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Disclosery

13F-HR/A filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-15, with 4,857 holding rows worth $1,701,906,389,958.

Accession
0000093751-23-000581
Filer
CIK 93751
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 4,857 entries on the cover page, a total value of $1,701,906,389,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,701,906,389,958 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
  • included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
  • included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
  • included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
  • included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
  • included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
  • included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
  • included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
  • included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
  • included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
  • included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY 028-23253

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 filedCUSIPClassAmountValueValue read asType
ATLANTIC COASTAL AQSTN CORP04845A108COM26,100$265,959dollars as filed
KNIGHTSWAN ACQUISITION CORP499103109COM26,100$265,698dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK16,438$265,638dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN43,889$265,090dollars as filed
PRECISION BIOSCIENCES INC74019P108COM221,849$264,000dollars as filed
Enzo Biochem Inc294100102Common Stock184,139$263,319dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS8,861$262,286dollars as filed
IMMUNEERING CORP45254E107CLASS A COM54,035$262,070dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK114,920$259,719dollars as filed
FLOTEK INDS INC DEL343389102COM230,475$258,132dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt14,240$255,466dollars as filed
HIREQUEST INC433535101COMMON STOCK16,127$254,968dollars as filed
Atossa Therapeutics Inc04962H506Common Stock480,995$254,206dollars as filed
CO-DIAGNOSTICS INC189763105COM100,647$253,630dollars as filed
APYX MEDICAL CORPORATION03837C106COM107,706$252,032dollars as filed
111 INC68247Q102ADR83,214$251,306dollars as filed
VAPOTHERM INC922107107COM93,036$251,197dollars as filed
LARIMAR THERAPEUTICS INC517125100COM60,450$249,659dollars as filed
PHUNWARE INC71948P100COMMON322,704$249,547dollars as filed
AMERICAN RES CORP02927U208CL A188,934$249,393dollars as filed
AIRGAIN INC00938A104COM38,176$248,526dollars as filed
RAIN ONCOLOGY INC75082Q105COM30,963$247,704dollars as filed
INNODATA INC457642205COM NEW83,306$247,002dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK26,192$246,729dollars as filed
FARMER BROS CO307675108COM53,481$246,547dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK11,441$245,181dollars as filed
GUILD HLDGS CO40172N107CL A24,287$245,056dollars as filed
EVELO BIOSCIENCES INC299734103COM152,129$244,928dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK34,626$244,113dollars as filed
UNION BANKSHARES INC905400107CMN10,403$243,534dollars as filed
DERMTECH INC24984K105COM137,349$243,108dollars as filed
CRAWFORD &amp CO224633107COM45,587$242,067dollars as filed
TOWNSQUARE MEDIA INC892231101CL A33,339$241,708dollars as filed
ONYX ACQUISITION CO IG6755Q109SHS CL A23,385$240,866dollars as filed
SONENDO INC835431107Common Stocks85,100$240,833dollars as filed
LOANDEPOT INC53946R106COM CL A145,363$239,849dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK9,576$238,442dollars as filed
WARBURG PINCUS CAPTAL CORP IG9460M108COM23,578$237,902dollars as filed
MOUNT RAINIER ACQUISITION CO623006202UNIT 11/27/202619,121$236,909dollars as filed
Delta Apparel Inc247368103COM22,225$235,807dollars as filed
CYTOSORBENTS CORP23283X206CMN151,993$235,589dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR4,033$235,285dollars as filed
NN INC629337106COM156,369$234,554dollars as filed
PERSONALIS INC71535D106COMMON STOCK118,142$233,921dollars as filed
BURTECH ACQUISITION CORP123013104COM23,000$233,680dollars as filed
ECB BANCORP INC26828M106COMMON STOCK14,499$232,709dollars as filed
DOLE PLCG27907107ORD SHS23,801$231,584dollars as filed
ANNOVIS BIO INC03615A108COM17,135$230,123dollars as filed
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS102,197$229,943dollars as filed
AVALON ACQUISITION INC05338E101COM22,269$228,257dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security15,300$228,123dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK23,247$227,588dollars as filed
MCLAREN TECHNOLOGY ACQ CORP58176U109COM22,269$227,366dollars as filed
CSLM ACQUISITION CORPG2365L101CLASS A ORD SHS22,200$224,886dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW9,929$224,693dollars as filed
TERAWULF INC88080T104COM335,913$223,584dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM14,028$221,642dollars as filed
HARTE HANKS INC416196202COM18,797$219,737dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock13,850$219,523dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK62,173$219,471dollars as filed
STARTEK INC85569C107COM58,454$219,203dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR6,109$218,763dollars as filed
PIERIS PHARMACEUTICALS INC720795103COM209,329$217,702dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW98,901$217,582dollars as filed
GOHEALTH INC38046W204CL A NEW20,796$217,318dollars as filed
ROCKLEY PHOTONICS HLDGS LTDG7614L109COM1,548,459$216,939dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM21,643$216,863dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM193,363$216,567dollars as filed
FOLD HLDGS INC29103K100COM CL A21,600$216,432dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK61,182$215,972dollars as filed
MARCHEX INC56624R108CMN136,696$214,613dollars as filed
KALEYRA INC483379103COMMON EQUITY283,709$214,229dollars as filed
TALKSPACE INC87427V103COM350,970$214,197dollars as filed
ROSE HILL ACQUISITION CORPG7637J107CLASS A ORD20,450$213,907dollars as filed
SEELOS THERAPEUTICS INC81577F109COM314,405$213,481dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM92,390$212,497dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK92,318$212,331dollars as filed
SIZZLE ACQUISITION CORP83014E109COMMON STOCK20,751$212,075dollars as filed
FEDERAL AGRICULTURAL MORTGAGE CORP313148108Class A2,318$212,074dollars as filed
BARNES & NOBLE ED INC06777U101COM121,162$212,034dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM573,869$211,471dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B104COMMON STOCK20,900$211,299dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW276,274$211,073dollars as filed
REPOSITRAK INC700215304COMMON STOCK42,461$210,182dollars as filed
WESTERN ASSET MORTGAGE CAP ORD95790D204COM22,052$209,715dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW8,374$209,685dollars as filed
LUMENT FINANCE TRUST INC55025L108COM106,555$208,848dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A22,988$207,812dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR8,579$207,698dollars as filed
POLISHED COM INC28252C109CMN358,067$206,855dollars as filed
RESEARCH FRONTIERS INC760911107COM105,623$202,796dollars as filed
DISC MEDICINE INC COM254604101Stock10,189$202,659dollars as filed
KALTURA INC483467106COMMON STOCK117,179$201,548dollars as filed
GEE GROUP INC36165A102COM411,000$201,390dollars as filed
ALPHA PRO TECH LTD020772109COM50,028$201,113dollars as filed
XBIOTECH INC98400H102COM57,295$201,105dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK19,883$200,818dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN46,279$199,462dollars as filed
SURGEPAYS INC86882L204COM NEW30,400$199,424dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK71,003$198,808dollars as filed
GAN LTDG3728V109SHS132,458$198,687dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK13,002$197,630dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK11,505$197,081dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK173,740$196,326dollars as filed
FORTRESS BIOTECH INC34960Q109COM299,574$196,221dollars as filed
CHENGHE ACQUISITION I COG5380L105Equity19,100$195,966dollars as filed
CARDIFF ONCOLOGY INC14147L108COM139,945$195,923dollars as filed
VSEE HEALTH INC COM253893101Stock18,451$195,765dollars as filed
FATHOM DIGITAL MFG CORP31189Y103COM147,350$194,502dollars as filed
SCPHARMACEUTICALS INC810648105COM27,060$194,020dollars as filed
CARTICA ACQUISITION CORPG1995D109Equity18,800$194,016dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK31,494$193,688dollars as filed
ELECTROMED INC285409108COMMON STOCK18,366$192,659dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN39,462$192,575dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock99,542$192,116dollars as filed
IDEAL PWR INC451622203COM NEW18,047$191,659dollars as filed
SPERO THERAPEUTICS INC84833T103COM110,711$191,530dollars as filed
PRO DEX INC74265M205COMMON STOCK12,223$191,290dollars as filed
CULP INC230215105CMN41,621$191,040dollars as filed
INFINITY PHARMACEUTICALS INC45665G303COM342,060$189,843dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK36,881$189,568dollars as filed
BIOPLUS ACQUISITION CORPG11217109UNIT 12/02/202618,451$188,938dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM145,335$188,936dollars as filed
BULLPEN PARLAY ACQUISITION CG1792A126UNIT 12/03/202618,451$188,754dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock44,400$188,700dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK68,101$188,640dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN31,942$188,458dollars as filed
Cinedigm Corp CL A172406209COM NEW485,901$188,384dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM138,468$188,316dollars as filed
GENPREX INC372446104COM129,739$188,122dollars as filed
DARE BIOSCIENCE INC23666P101COMMON226,110$187,671dollars as filed
BANK SOUTH CAROLINA CORP065066102COM11,314$187,473dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A279,951$187,455dollars as filed
MESA AIR GROUP INC590479135COM NEW122,203$186,971dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM44,189$186,478dollars as filed
LEGATO MERGER CORP II52473Y104COM18,308$185,277dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM97,898$185,027dollars as filed
NEWCOURT ACQUISITION CORPG6448C103COM18,015$185,014dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW62,600$182,792dollars as filed
EMAGIN CORP29076N206COM214,842$182,616dollars as filed
BOXED INC103174108COM936,623$182,548dollars as filed
CRESCERA CAP ACQUISITION CORG26507106CLASS A ORD SHS17,800$181,916dollars as filed
ATHENA CONSUMER ACQ CORP04684M106CL A17,543$181,570dollars as filed
ATYR PHARMA INC002120202COM NEW82,908$181,569dollars as filed
KATAPULT HOLDINGS INC485859102COM186,975$178,879dollars as filed
DIRECT SELLING ACQUISITIN CO25460L103COM17,383$178,871dollars as filed
SUNWORKS INC86803X204COMMON STOCK113,153$178,782dollars as filed
ARTEMIS STRATEGIC INVT CORP04303A103COM CL A17,392$178,268dollars as filed
SOCIETAL CDMO INC75629F109COM119,158$177,545dollars as filed
HEARTLAND MEDIA ACQUISITION42237V108CL A COM17,400$176,958dollars as filed
LOOP INDS INC543518104COM74,040$176,956dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM24,622$176,540dollars as filed
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS17,917$176,482dollars as filed
NAUTILUS INC63910B102COMMON STOCK115,078$176,069dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM111,219$175,726dollars as filed
INTRUSION INC COM NEW46121e205COM55,435$175,175dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock230,937$174,658dollars as filed
ENERGOUS CORP29272C103COM208,725$174,494dollars as filed
Accelerate Diagnostics00430H102COM246,757$174,210dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN27,882$173,426dollars as filed
GOGREEN INVESTMENTS CORPG9461B101COM16,662$172,952dollars as filed
ORGENESIS INC68619K204COM88,659$172,885dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM62,816$172,744dollars as filed
U S XPRESS ENTERPRISES INC90338N202COM95,073$172,082dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK46,191$171,831dollars as filed
A K A BRANDS HLDG CORP COM SHS00152K101Stock134,906$171,331dollars as filed
PASSAGE BIO INC702712100COM123,873$170,945dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR25,470$169,885dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM170,633$169,439dollars as filed
LEAD EDGE GROWTH OPRTUNTS LTG54085108COM16,769$169,367dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW71,729$169,280dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock71,637$169,063dollars as filed
SLAM CORPG8210L105COM16,697$168,640dollars as filed
TRANSPORTATION & LOGISTI438083107COM133,804$168,593dollars as filed
BM TECHNOLOGIES INC05591L107COM32,323$168,403dollars as filed
MANITEX INTL INC563420108COMMON STOCK42,082$168,328dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock46,981$167,722dollars as filed
LANTERN PHARMA INC51654W101COM27,752$167,622dollars as filed
SMART SAND INC83191H107COM93,154$166,746dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR14,701$165,934dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK13,267$165,838dollars as filed
WATERDROP INC94132V105CMN49,700$165,501dollars as filed
VIRTRA INC92827K301CMN35,325$165,321dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B103COM266,858$164,945dollars as filed
UNITED STATES ANTIMONY CORP911549103COM337,184$164,175dollars as filed
Fluent Co34380C102COM150,245$163,767dollars as filed
TECHNOLOGY & TEL EQUITYG87119106COM15,900$163,691dollars as filed
DAVE INC23834J102CLASS A COM563,722$163,479dollars as filed
AETHERIUM ACQUISITION CORP00809J101COM16,100$163,415dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock281,854$163,334dollars as filed
BEYONDSPRING INCG10830100SHS86,100$161,868dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW52,495$161,685dollars as filed
ONCTERNAL THERAPEUTICS INC68236P107COM161,401$161,401dollars as filed
CITIZENS HLDG CO MISS174715102COM11,681$160,030dollars as filed
MASTECH HLDGS INC57633B100COM14,484$159,469dollars as filed
INDUSTRIAL TECH ACQSTNS II I45635R108COM15,600$158,808dollars as filed
THRIVE ACQUISITION CORPORATIG7158C101COM15,338$158,595dollars as filed
LUOKUNG TECHNOLOGY CORPG56981106SHS1,047,347$158,568dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR25,205$158,539dollars as filed
GENESIS GRWT TECH ACQUSTN COG3R23D102COM15,300$158,202dollars as filed
ANDRETTI ACQUISITION CORPG26735103COM15,300$157,973dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM96,060$157,538dollars as filed
ARQ INC00770C101COM64,707$157,238dollars as filed
LIBERTY RES ACQUISITION CORP53118A204UNIT 10/31/202814,900$157,195dollars as filed
VISION SENSING ACQUISITION C92838J103COM15,177$157,082dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW40,483$157,074dollars as filed
BIOVIE INC09074F207COM20,212$157,047dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM30,647$156,913dollars as filed
NEWEGG COMMERCE INCG6483G100COM119,653$156,745dollars as filed
C5 ACQUISITION CORPORATION12530D105COM15,300$155,907dollars as filed
ORION ENERGY SYSTEMS INC686275108COM85,608$155,807dollars as filed
FORTUNE RISE ACQUISITION COR34969G102CL A15,076$155,434dollars as filed
VAHANNA TECH EDGE ACQSTN I CG9320Z125UNIT 11/22/202615,291$155,204dollars as filed
17 ED & TECHNOLOGY GROUP INC81807M205ADS75,989$155,018dollars as filed
ACHARI VENTURES HLDGS CORP I00444X101COM14,579$154,683dollars as filed
IMARA INC45249V107COM37,698$154,185dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM46,682$154,051dollars as filed
EXSCIENTIA PLC30223G102ADS28,784$153,419dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM85,038$153,068dollars as filed
LIGHTNING EMOTORS INC53228T101COM416,497$152,646dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00153,457$152,352dollars as filed
ULTRALIFE CORP903899102COM39,420$152,161dollars as filed
INTEGRATED WELLNESS ACQ CORPG4828B100COM14,700$151,557dollars as filed
WRAP TECHNOLOGIES INC98212N107COM89,667$151,537dollars as filed
PAVMED INC70387R106COM315,589$151,483dollars as filed
UNITED BANCORP INC OHIO909911109COM10,174$150,372dollars as filed
U S GLOBAL INVS INC902952100CL A51,993$150,260dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077106COM15,300$149,481dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK29,284$149,348dollars as filed
JUNIPER II CORP48203N103COM14,679$149,285dollars as filed
REGIS CORP758932107COM121,874$148,686dollars as filed
THERAPEUTICSMD INC88338N206COM NEW26,530$148,303dollars as filed
FAZE HOLDINGS INC31423J102COMMON STOCK80,000$148,000dollars as filed
TIZIANA LIFE SCIENCES LTDG88912103COMMON SHARES244,448$147,720dollars as filed
BARCLAYS PLC ADR06738E204ADR18,906$147,467dollars as filed
FORIAN INC34630N106cs53,858$147,032dollars as filed
MANHATTAN BRDG CAP INC562803106COM26,500$146,148dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR18,114$145,120dollars as filed
DECISIONPOINT SYS INC NEW24345A507COMMON17,832$144,439dollars as filed
Xunlei Ltd-Adr98419E108COM79,332$144,384dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock18,200$144,326dollars as filed
NEONODE INC64051M709CMN26,211$144,161dollars as filed
LIV CAPITAL ACQUISITN CORP IG5510R105CLASS A ORD SHS13,900$142,614dollars as filed
AMRYT PHARMA LTD - SPNR ADR03217L106COMMON EQUITY19,461$142,065dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW69,931$141,261dollars as filed
LIFEMD INC53216B104COM72,594$140,832dollars as filed
SURFACE ONCOLOGY INC86877M209COM171,566$140,684dollars as filed
IMPEL PHARMACEUTICALS INC45258K109CMN37,500$140,625dollars as filed
CURIS INC231269200COM255,009$140,255dollars as filed
LIVEONE INC53814X102COM217,782$140,143dollars as filed
FOREST ROAD ACQUISITION COR34619V103COM13,860$139,085dollars as filed
KHOSLA VENTURES ACQUT CO III482506102COM CL A13,956$138,932dollars as filed
DUET ACQUISITION CORP26431Q106COM13,900$138,861dollars as filed
ACER THERAPEUTICS INC00444P108CMN54,925$137,862dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM76,384$137,491dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK45,476$136,883dollars as filed
FREIGHTCAR AMER INC357023100COM42,758$136,826dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM553,619$136,799dollars as filed
Gilat Satellite NetworkM51474118COM23,415$135,807dollars as filed
EVE MOBILITY ACQUISITION CORG3218G125UNIT 99/99/999913,179$135,480dollars as filed
INVESTCORP EUROPE ACQUISITIOG4923T121UNIT 12/15/202613,179$135,480dollars as filed
SCULPTOR ACQUISITION CORP IG7T983129UNIT 99/99/999913,179$135,480dollars as filed
HEALTHCARE AI ACQUISITION COG4373K125UNIT 12/07/202613,179$135,348dollars as filed
BATTERY FUTURE ACQUISITION CG0888J116UNIT 99/99/999913,179$135,217dollars as filed
PEARL HOLDINGS ACQUISITN CORG44525122UNIT 12/15/202613,179$135,217dollars as filed
IKENA ONCOLOGY INC45175G108COM50,753$135,003dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J120UNIT 11/04/202613,129$134,572dollars as filed
TESSCO TECHNOLOGIES INC872386107COM27,860$134,285dollars as filed
REKOR SYSTEMS INC759419104COM111,596$133,915dollars as filed
SOUTHPORT ACQUISITION CORP84465L204UNIT 99/99/999913,179$133,503dollars as filed
TRAVELZOO89421Q205CMN29,869$132,917dollars as filed
CROWN CRAFTS INC228309100COM24,482$132,692dollars as filed
VERDE CLEAN FUELS INC CLASS A COM15130M102Stock14,552$132,423dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS16,478$132,318dollars as filed
HOME PT CAPITAL INCORPORATED43734L106COM96,559$132,286dollars as filed
ICAD INC44934S206COM NEW72,135$132,007dollars as filed
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SmileDirectClub Inc83192H106COM340,230$119,829dollars as filed
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HEPION PHARMACEUTICALS INC426897104COM313,500$94,081dollars as filed
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TRICIDA INC89610F101COM603,896$92,336dollars as filed
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CAPSTONE GREEN ENERGY CORP.14067D508Common Stock55,369$80,285dollars as filed
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PSYCHEMEDICS CORP744375205COM NEW16,162$79,840dollars as filed
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MOLECULIN BIOTECH INC60855D200COMMON71,397$75,681dollars as filed
SIO GENE THERAPIES INC829399104COM173,621$75,525dollars as filed
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FRANKLIN WIRELESS CORP355184102COM16,900$75,374dollars as filed
AXE COMPUTE INC COM NEW74039M200Stock244,732$75,035dollars as filed
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CARECLOUD INC14167R100COM26,463$74,361dollars as filed
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TFF PHARMACEUTICALS INC87241J104COM69,929$73,425dollars as filed
ATRECA INC04965G109COM91,520$73,271dollars as filed
GT BIOPHARMA INC36254L209COM NEW81,881$73,210dollars as filed
FIRST WAVE BIOPHARMA INC33749P200COM82,592$72,318dollars as filed
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ALLOT LTDM0854Q105SHS20,776$71,469dollars as filed
PROCAPS GROUP SAL7756P102SHS13,608$71,442dollars as filed
CLIMB BIO INC28658R106COMMON STOCK19,800$70,884dollars as filed
NICHOLAS FINANCIAL INC65373J209COM NEW11,165$70,451dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock29,200$70,372dollars as filed
HERITAGE GLOBAL INC42727E103COM29,904$70,274dollars as filed
GOLDEN MINERALS COMPANY381119106COM255,615$70,141dollars as filed
DYADIC INTL INC DEL26745T101COM56,550$69,557dollars as filed
D-WAVE QUANTUM INC26740W109COM48,200$69,408dollars as filed
OMNIQ CORP68217M107COM15,225$69,274dollars as filed
INUVO INC46122W204COM NEW312,054$69,120dollars as filed
Rafael Holdings Inc Class B75062E106COM36,738$68,700dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock198,189$68,375dollars as filed
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CLENE INC185634102COM68,046$68,046dollars as filed
BOXLIGHT CORP103197109COM CL A218,699$67,972dollars as filed
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SG BLOCKS INC78418A505COM NEW49,306$67,549dollars as filed
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW25,237$67,383dollars as filed
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COMSTOCK HLDG COS INC205684202CL A NEW15,721$66,971dollars as filed
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BSQUARE CORP11776U300COM58,332$65,915dollars as filed
LANNETT COMPANY INCORPORATED516012101COM125,661$65,444dollars as filed
IMMUNOME INC45257U108COM29,591$65,100dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW19,986$64,955dollars as filed
ACUTUS MED INC005111109COM56,071$64,482dollars as filed
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK20,765$64,372dollars as filed
DATA I O CORP237690102COM16,170$64,195dollars as filed
9 METERS BIOPHARMA INC654405208COM50,908$64,144dollars as filed
WHEELER REAL ESTATE INVT TR963025705COM NEW46,796$64,111dollars as filed
PRECIPIO INC74019L503COM114,908$63,751dollars as filed
COGNITION THERAPEUTICS INC19243B102COM30,250$63,525dollars as filed
ZYNERBA PHARMACEUTICALS INC98986X109COM119,741$63,463dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM48,737$63,358dollars as filed
TEAM INC878155308COM NEW12,056$63,294dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-23-000476 superseded2023-02-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000567 superseded2023-05-15acceptance time not in the bulk data set
13F-HR/A 0000093751-23-000581this filing2023-05-15acceptance time not in the bulk data set