13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,978 holding rows worth $992,680,792,149.
- Accession
- 0000070858-24-000115
- Filer
- CIK 70858
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26,395 entries on the cover page, a total value of $992,680,792,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,680,792,149 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, INC.028-14408
- 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 |
|---|---|---|---|---|---|---|
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 74 | $50 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 21 | $49 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 66 | $49 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 5 | $48 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 6 | $48 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 10 | $48 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 30 | $48 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 4 | $48 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 19 | $47 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 198 | $46 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 60 | $46 | dollars as filed | |
| JEFFS BRANDS LTD | M61472128 | SHS NEW | 15 | $46 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 42 | $44 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4 | $44 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 400 | $44 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 40 | $44 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 16 | $44 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 10 | $44 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15 | $43 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12 | $43 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 400 | $43 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 198 | $43 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 12 | $43 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20 | $42 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 10 | $42 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 216 | $42 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 53 | $42 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 23 | $42 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 300 | $42 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 300 | $42 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 47 | $42 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 100 | $42 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 124 | $42 | dollars as filed | |
| CULP INC | 230215105 | CMN | 7 | $41 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 6 | $41 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 8 | $41 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 178 | $41 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 5 | $40 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 40 | $40 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 6 | $40 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 6 | $40 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 701 | $40 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 4 | $40 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 30 | $40 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 22 | $40 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 22 | $39 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 6 | $39 | dollars as filed | |
| BAIYU HLDGS INC | 87250W301 | COM | 24 | $39 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6 | $38 | dollars as filed | |
| CURIS INC | 231269309 | COM | 3 | $38 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 4 | $38 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 7 | $38 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 13 | $38 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 54 | $38 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 33 | $37 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 3 | $37 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 197 | $37 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 6 | $36 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 6 | $36 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 71 | $36 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6 | $36 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 36 | $36 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 2 | $36 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 500 | $35 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 21 | $35 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4 | $34 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 7 | $34 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 13 | $34 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 32 | $34 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 72 | $34 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 72 | $34 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3 | $33 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 3 | $33 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 77 | $33 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 4 | $32 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 136 | $32 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 32 | $32 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 8 | $32 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 249 | $31 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 300 | $31 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 311 | $31 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 24 | $30 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 10 | $30 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 6 | $30 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 11 | $30 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 200 | $30 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 200 | $30 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 2 | $30 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 3 | $29 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 9 | $29 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1 | $29 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 25 | $29 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 4 | $29 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 20 | $29 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 51 | $29 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 8 | $28 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1 | $28 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 6 | $28 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 2 | $28 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 16 | $28 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 21 | $28 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 15 | $27 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 20 | $27 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 171 | $27 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 18 | $26 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 5 | $26 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 8 | $26 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 7 | $26 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 145 | $26 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 59 | $26 | dollars as filed | |
| NULL | 84862C203 | NULL | 48 | $26 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 23 | $26 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 9 | $25 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 7 | $25 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 5 | $25 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 200 | $25 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 10 | $25 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 1,407 | $25 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 14 | $25 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 4 | $24 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 21 | $24 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 4 | $24 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 75 | $24 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2 | $24 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 4 | $24 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 29 | $24 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 3 | $23 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 16 | $23 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 8 | $22 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 17 | $22 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 100 | $22 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 39 | $22 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 200 | $22 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 120 | $22 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 4 | $22 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 92 | $22 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 12 | $22 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 54 | $22 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 7 | $22 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 14 | $22 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 13 | $21 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 5 | $21 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 3 | $21 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 3 | $21 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 100 | $21 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 100 | $21 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 14 | $20 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 3 | $20 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 7 | $20 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 10 | $20 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 18 | $20 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 14 | $20 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 18 | $20 | dollars as filed | |
| USIO INC | 917313108 | CMN | 11 | $19 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 8 | $19 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 1 | $19 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 7 | $19 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 38 | $19 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 2 | $19 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 35 | $19 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 3 | $19 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 12 | $18 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 14 | $18 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $18 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 9 | $18 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 1 | $18 | dollars as filed | |
| Libity | G49219127 | Warrant | 700 | $18 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 4 | $18 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 13 | $18 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 14 | $18 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 6 | $18 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 12 | $18 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 36 | $18 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 24 | $18 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 600 | $18 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 21 | $18 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 100 | $18 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 86 | $18 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 140 | $17 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 13 | $17 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 16 | $17 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 10 | $17 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 21 | $17 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 529 | $17 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 6 | $16 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 4 | $16 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 8 | $16 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2 | $16 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 22 | $16 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 7 | $16 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 6 | $16 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 2 | $16 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10 | $16 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 38 | $16 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 500 | $16 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 3 | $16 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 39 | $16 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21 | $16 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 11 | $16 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 70 | $16 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 19 | $16 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 16 | $16 | dollars as filed | |
| DSS INC | 26253C102 | COM | 132 | $16 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 10 | $16 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 2 | $15 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 7 | $15 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $15 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 5 | $15 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 5 | $15 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 4 | $15 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 4 | $15 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 6 | $15 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 8 | $15 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 300 | $15 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 200 | $15 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 503 | $15 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 59 | $15 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 19 | $15 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 100 | $14 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1 | $14 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 4 | $14 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 6 | $14 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 102 | $14 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 1 | $14 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 11 | $14 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2 | $14 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 4 | $14 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 10 | $14 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 100 | $14 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 300 | $14 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 30 | $14 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 160 | $14 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1 | $13 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1 | $13 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 6 | $13 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 5 | $13 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 8 | $13 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 3 | $13 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 3 | $13 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 109 | $13 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 3,250 | $13 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 2 | $13 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 27 | $13 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 11 | $13 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 100 | $13 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1 | $12 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 5 | $12 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 5 | $12 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1 | $12 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 4 | $12 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 2 | $12 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 46 | $12 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 300 | $12 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 100 | $12 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 400 | $12 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 4 | $12 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 474 | $12 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 6 | $12 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 100 | $12 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 5 | $11 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 6 | $11 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 5 | $11 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 1 | $11 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 6 | $11 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 100 | $11 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 17 | $11 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 5 | $10 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 301 | $10 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 14 | $10 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 3 | $10 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 1 | $10 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 2 | $10 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 11 | $10 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 1 | $10 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 20 | $10 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 4 | $10 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 366 | $10 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 98 | $10 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 377 | $10 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 15 | $10 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 196 | $10 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 200 | $10 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 26 | $10 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 200 | $10 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 10 | $10 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 4 | $10 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 16 | $10 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 3 | $9 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 12 | $9 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 2 | $9 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 200 | $9 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 3 | $9 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 8 | $9 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5 | $9 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 8 | $9 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 9 | $9 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 4 | $9 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 3 | $9 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 100 | $9 | dollars as filed | |
| SINGLEPOINT INC | 82932V409 | COM NEW | 4 | $9 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 13 | $9 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 17 | $9 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3 | $8 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 200 | $8 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 100 | $8 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 3 | $8 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 1 | $8 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 7 | $8 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 2 | $8 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 7 | $8 | dollars as filed | |
| 0 | 27877D112 | 0 | 199 | $8 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 6 | $8 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 12 | $8 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 16 | $8 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 400 | $8 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 20 | $8 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 400 | $8 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 153 | $8 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 19 | $8 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 44 | $8 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 6 | $8 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 29 | $8 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 100 | $7 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1 | $7 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1 | $7 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 3 | $7 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 2 | $7 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 7 | $7 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 2 | $7 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 400 | $7 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 299 | $7 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 13 | $7 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 7 | $7 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 6 | $6 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2 | $6 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 6 | $6 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100 | $6 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 200 | $6 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 8 | $6 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 6 | $6 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 11 | $6 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 8 | $6 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 4 | $6 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 200 | $6 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 100 | $6 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 100 | $6 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 17 | $6 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 200 | $6 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 4 | $6 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 472 | $6 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 9 | $6 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 4 | $6 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 1 | $5 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 2 | $5 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 200 | $5 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 2 | $5 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 1 | $5 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2 | $5 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 37 | $5 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 3 | $5 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 500 | $5 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 21 | $5 | dollars as filed | principal |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 100 | $4 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 4 | $4 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 200 | $4 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 550 | $4 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1 | $4 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 8 | $4 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 100 | $4 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 200 | $4 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 1 | $4 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 1 | $4 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 190 | $4 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 200 | $4 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 300 | $4 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 100 | $4 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 100 | $4 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 24 | $4 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 1 | $4 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M203 | COMMON | 3 | $4 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 9 | $4 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 100 | $3 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 485 | $3 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 100 | $3 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100 | $3 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 200 | $3 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 162 | $3 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 1 | $3 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1 | $3 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 1 | $3 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 100 | $3 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 100 | $3 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 14 | $3 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 196 | $3 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 498 | $3 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 6 | $3 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 16 | $3 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 4 | $3 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 300 | $3 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 100 | $2 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 2 | $2 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 160 | $2 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 300 | $2 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 8 | $2 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 100 | $2 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 1 | $2 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 2 | $2 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 99 | $2 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 4 | $2 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 100 | $2 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 100 | $2 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 2 | $2 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 100 | $2 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 100 | $2 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 200 | $2 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 1 | $2 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 2 | $2 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 1 | $2 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 300 | $2 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 240 | $2 | dollars as filed | |
| NULL | 62956D204 | NULL | 1 | $2 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 100 | $2 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 100 | $2 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 26 | $2 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100 | $2 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 405 | $2 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 200 | $2 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 100 | $2 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 143 | $2 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 2 | $2 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 1 | $2 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 2 | $1 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 200 | $1 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 200 | $1 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 9 | $1 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 301 | $1 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 426 | $1 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 101 | $1 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 97 | $1 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 100 | $1 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 2 | $1 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1 | $1 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 1 | $1 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 1 | $1 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 200 | $1 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1 | $1 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 2 | $1 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 82 | $1 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 100 | $1 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 1 | $1 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 1 | $1 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 71 | $1 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 114 | $1 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 100 | $1 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 300 | $1 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 191 | $1 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 100 | $1 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 4 | $1 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 1 | $1 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 1 | $1 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 1 | $1 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 6 | $1 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 1 | $1 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1 | $1 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 1 | $1 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 2 | $1 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1 | $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. |
| BIOMX INC | 09090D103 | 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. |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPGEN INC | 68373L406 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MGO GLOBAL INC | 55317F108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-24-000115 | this filing | 2024-02-14 | acceptance time not in the bulk data set |