13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,290 holding rows worth $1,237,815,059,134.
- Accession
- 0000070858-25-000229
- Filer
- CIK 70858
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 27,491 entries on the cover page, a total value of $1,237,815,059,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,815,059,134 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 |
|---|---|---|---|---|---|---|
| SOLIGENIX INC | 834223604 | COM NEW | 21 | $45 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 5 | $45 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1 | $44 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 17 | $44 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 21 | $44 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 3,382 | $44 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 38 | $44 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 123 | $44 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 44 | $44 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 189 | $44 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 208 | $44 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 30 | $43 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 19 | $43 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 4 | $43 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 87 | $42 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 10 | $42 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 45 | $41 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 18 | $41 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 135 | $41 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 40 | $40 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 32 | $39 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 34 | $39 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 66 | $39 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 119 | $38 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 10 | $38 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 38 | $38 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 19 | $38 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 275 | $38 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 8 | $37 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 8 | $37 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 58 | $36 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 38 | $36 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 100 | $36 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 3 | $36 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 107 | $36 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 21 | $35 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 9 | $35 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 5 | $35 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 55 | $35 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 26 | $35 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 37 | $35 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 21 | $34 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 31 | $34 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 389 | $34 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 20 | $34 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 43 | $34 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 2 | $34 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 200 | $33 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 11 | $33 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 26 | $33 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 44 | $33 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 10 | $32 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 20 | $32 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 15 | $32 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 50 | $32 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 24 | $32 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 126 | $32 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 200 | $32 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 32 | $31 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 91 | $31 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 176 | $31 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 17 | $30 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 485 | $29 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 11 | $29 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 72 | $29 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 15 | $29 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 9 | $29 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 11 | $29 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 39 | $29 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 147 | $29 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 10 | $28 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 29 | $28 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 19 | $28 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 23 | $27 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 25 | $27 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 11 | $27 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 12 | $27 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 142 | $27 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 33 | $27 | dollars as filed | |
| AYRO INC | 054748207 | COM | 52 | $27 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 100 | $27 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 32 | $26 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 15 | $26 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 23 | $26 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 35 | $26 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 25 | $26 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 100 | $26 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 100 | $26 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 14 | $25 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 21 | $25 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 9 | $25 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 10 | $25 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 43 | $25 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 9 | $25 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 19 | $25 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 35 | $24 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 2 | $24 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 188 | $24 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 24 | $24 | dollars as filed | |
| NXU INC CL A NEW | 62956D303 | Stock | 9 | $24 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 119 | $24 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 103 | $24 | dollars as filed | |
| NANOVIBRONIX INC | 63008J702 | COM | 7 | $24 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 77 | $24 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 27 | $24 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 400 | $23 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 1,000 | $23 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 40 | $23 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 42 | $23 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 48 | $23 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 16 | $23 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 88 | $23 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 68 | $23 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 21 | $23 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1 | $22 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 23 | $22 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 32 | $22 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 16 | $22 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 13 | $22 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 50 | $22 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 200 | $22 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 33 | $22 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 144 | $22 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 100 | $22 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 25 | $22 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 12 | $22 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 15 | $22 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 176 | $22 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 9 | $21 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 24 | $21 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 269 | $21 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 23 | $21 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 36 | $21 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 115 | $21 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 9 | $20 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 4 | $20 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 21 | $20 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 8 | $20 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 16 | $20 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 41 | $20 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 77 | $20 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 16 | $20 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 10 | $19 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 100 | $19 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 4 | $19 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 24 | $19 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 11 | $19 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 100 | $19 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 63 | $19 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 8 | $19 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 20 | $19 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 40 | $19 | dollars as filed | |
| PMGC HLDGS INC | 73017P201 | COM NEW | 4 | $19 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 27 | $18 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 100 | $18 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 200 | $18 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L209 | COM NEW | 7 | $18 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 15 | $17 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 12 | $17 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 21 | $17 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6 | $16 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 23 | $16 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 4 | $16 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 11 | $16 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 18 | $16 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 4 | $16 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 178 | $16 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 1 | $16 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 10 | $16 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 16 | $16 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 9 | $16 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y302 | COM | 13 | $16 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 14 | $15 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 29 | $15 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 10 | $15 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 100 | $15 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 54 | $15 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U508 | COM | 9 | $15 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 4 | $15 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 53 | $15 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 100 | $14 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 100 | $14 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 17 | $14 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 12 | $14 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 8 | $14 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 16 | $14 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 37 | $14 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 9 | $13 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 6 | $13 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 100 | $13 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 5 | $13 | dollars as filed | |
| FARMMI INC | G33277149 | CL A | 8 | $13 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 12 | $13 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 3 | $13 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K303 | COM | 18 | $13 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 4 | $13 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 32 | $13 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 100 | $12 | dollars as filed | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 9 | $12 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 42 | $12 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 15 | $12 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 12 | $11 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 100 | $11 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 8 | $11 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 4 | $11 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 47 | $11 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 14 | $11 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 100 | $10 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 8 | $10 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 88 | $10 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 10 | $10 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 14 | $10 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 5 | $10 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 18 | $10 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 19 | $10 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | COM | 26 | $10 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 54 | $10 | dollars as filed | |
| Libity | G49219127 | Warrant | 450 | $9 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 12 | $9 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 110 | $8 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 2 | $8 | dollars as filed | |
| INVO FERTILITY INC. | 44984F609 | COM | 4 | $8 | dollars as filed | |
| Vincerx Pharma Inc Ordinary Shares | 92731L304 | COM NEW | 15 | $8 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 551 | $7 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 53 | $7 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 237 | $7 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 7 | $7 | dollars as filed | |
| 0 | 27877D112 | 0 | 399 | $7 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 22 | $7 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 24 | $7 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 200 | $6 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 2 | $6 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 42 | $6 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251305 | COM | 5 | $6 | dollars as filed | |
| ONCONETIX INC | 68237Q104 | COM | 71 | $6 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 100 | $5 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 20 | $5 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 100 | $5 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 203 | $5 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 92 | $5 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 366 | $5 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F118 | SHS NEW CL A | 4 | $5 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 14 | $5 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 17 | $5 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 2 | $5 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 79 | $5 | dollars as filed | |
| ICON ENERGY CORP | Y4001C107 | COM | 100 | $5 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 200 | $4 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 2 | $4 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 76 | $4 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 550 | $4 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 2 | $4 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 5 | $4 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 294 | $4 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 187 | $4 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 22 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 6 | $3 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1 | $3 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 100 | $3 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 51 | $3 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 6 | $3 | dollars as filed | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 100 | $3 | dollars as filed | |
| SOBR SAFE INC | 833592306 | COM | 7 | $3 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 172 | $2 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 75 | $2 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 123 | $2 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 184 | $2 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 6 | $2 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 250 | $2 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 100 | $2 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 200 | $1 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 58 | $1 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 1 | $1 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 1 | $1 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 3 | $1 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 1 | $1 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P604 | COM NEW | 6 | $1 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 100 | $1 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 1 | $1 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 300 | $1 | dollars as filed | |
| GLUCOTRACK INC | 45824Q705 | COM NEW | 4 | $1 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HERAMBA ELECTRIC EQ | g4411j106 | 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. |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 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. |
| HEPION PHARMACEUTICALS INC | 426897401 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOGICMARK INC | 67091J602 | COM NEW | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STARBOX GROUP HLDGS LTD. | G8437S131 | SHS NEW CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000229 | this filing | 2025-05-15 | acceptance time not in the bulk data set |