13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 4,969 holding rows worth $127,673,644,000.
- Accession
- 0000312069-22-000074
- Filer
- CIK 312069
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 9,767 entries on the cover page, a total value of $127,673,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,673,644,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
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 |
|---|---|---|---|---|---|---|
| DIANA SHIPPING INC | Y2066G104 | COM | 11,821 | $64,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,517 | $64,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 9,808 | $64,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,647 | $64,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,483 | $64,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,115 | $64,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,626 | $64,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 5,032 | $64,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 8,950 | $64,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 19,697 | $64,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,394 | $63,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 998 | $63,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,074 | $63,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 4,875 | $63,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $63,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 6,000 | $63,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 15,885 | $63,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 983 | $62,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,143 | $62,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,659 | $62,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 5,845 | $62,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 40,842 | $62,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 2,807 | $62,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 5,156 | $62,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 41,286 | $62,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,544 | $62,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 19,931 | $62,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 21,514 | $62,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,442 | $61,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 197 | $61,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 84,146 | $61,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,951 | $61,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,785 | $61,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 4,551 | $61,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,412 | $61,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,889 | $61,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 13,333 | $61,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,105 | $60,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,692 | $60,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,805 | $60,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 5,652 | $60,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,261 | $60,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 2,294 | $60,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,211 | $60,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 23,127 | $60,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 37,000 | $60,000 | thousands by filing date | principal |
| VERASTEM INC | 92337C104 | COM | 42,070 | $60,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 4,022 | $59,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 14,544 | $59,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,078 | $58,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,994 | $58,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,450 | $58,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,194 | $58,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,873 | $58,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,161 | $58,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,531 | $58,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,420 | $58,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,140 | $58,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,023 | $58,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 285,127 | $58,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 52,281 | $58,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 8,246 | $58,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 23,476 | $58,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 7,285 | $57,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 61,000 | $57,000 | thousands by filing date | principal |
| LILIUM N V | N52586109 | COM | 14,355 | $57,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 19,764 | $57,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,040 | $56,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,279 | $56,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 7,066 | $56,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,788 | $56,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,721 | $56,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 5,512 | $56,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 5,996 | $56,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,193 | $56,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 5,700 | $56,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 4,390 | $55,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,642 | $55,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,915 | $55,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,626 | $55,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 3,919 | $55,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,776 | $55,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,487 | $55,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,861 | $55,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 5,600 | $55,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,240 | $55,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 360 | $54,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,954 | $54,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,400 | $54,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,285 | $54,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 7,285 | $54,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,069 | $54,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,638 | $54,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 23,080 | $54,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 300 | $53,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,807 | $53,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,144 | $53,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,028 | $53,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 4,538 | $53,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,222 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,948 | $53,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 800 | $53,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,746 | $53,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 53,000 | $53,000 | thousands by filing date | principal |
| ENSERVCO CORP | 29358Y201 | COM NEW | 19,708 | $53,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 4,456 | $53,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,580 | $52,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 7,544 | $52,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 48,205 | $52,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 916 | $52,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,551 | $51,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,311 | $51,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 52,000 | $51,000 | thousands by filing date | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $50,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 865 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 946 | $50,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 558 | $50,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,000 | $50,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,883 | $50,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 582 | $50,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,089 | $50,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 600 | $50,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 5,100 | $50,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,246 | $49,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,046 | $49,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,466 | $49,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,429 | $49,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,080 | $49,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,225 | $49,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 7,684 | $49,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 15,622 | $49,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,230 | $48,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,178 | $48,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 24,000 | $48,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,647 | $48,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 20,000 | $48,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 50,050 | $48,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,646 | $47,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 7,228 | $47,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 3,733 | $47,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,114 | $47,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 21,551 | $47,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 45,819 | $47,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 900 | $47,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 16,555 | $47,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,352 | $46,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,724 | $46,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 21,349 | $46,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 6,570 | $46,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,700 | $46,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 6,930 | $46,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,817 | $46,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 26,000 | $46,000 | thousands by filing date | principal |
| GAN LTD | G3728V109 | SHS | 9,669 | $46,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 14,553 | $46,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 371 | $45,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,707 | $45,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,891 | $45,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 22,710 | $45,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 54,000 | $45,000 | thousands by filing date | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 302 | $44,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,759 | $44,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5,206 | $44,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 6,571 | $44,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,593 | $44,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,121 | $44,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 2,963 | $44,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 8,779 | $44,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 191 | $43,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 7,454 | $43,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,721 | $43,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,299 | $43,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,432 | $43,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 9,558 | $43,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,253 | $43,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,315 | $43,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,842 | $43,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 31,895 | $43,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 18,733 | $43,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 117,550 | $43,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 774 | $42,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,948 | $42,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 6,467 | $42,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 69,904 | $42,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 9,172 | $42,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 5,770 | $42,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 7,643 | $42,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 2,976 | $41,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,111 | $41,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,175 | $41,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 1,000 | $41,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 733 | $41,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 2,573 | $41,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,277 | $41,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,156 | $41,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 6,081 | $41,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,555 | $41,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 23,494 | $41,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8,554 | $41,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,584 | $40,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,877 | $40,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 6,378 | $40,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 34,000 | $40,000 | thousands by filing date | principal |
| CO-DIAGNOSTICS INC | 189763105 | COM | 6,484 | $40,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 31,498 | $40,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,554 | $40,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 71,667 | $40,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 220,918 | $40,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 337 | $39,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,446 | $39,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 15,000 | $39,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,417 | $39,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5,262 | $39,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 19,712 | $39,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 47,425 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 3,380 | $39,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 18,498 | $39,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,609 | $39,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 146 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $38,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 220 | $38,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,005 | $38,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 725 | $38,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 8,158 | $38,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 4,553 | $38,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,012 | $38,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 13,235 | $38,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 166,666 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 450 | $37,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,468 | $37,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 2,547 | $37,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,127 | $37,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,712 | $37,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,600 | $37,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 20,520 | $37,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 4,612 | $37,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 415 | $36,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,725 | $36,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,815 | $36,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,961 | $36,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,905 | $36,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,320 | $36,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 8,740 | $36,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 20,112 | $36,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 39,273 | $36,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 41,999 | $36,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 2,852 | $35,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,430 | $35,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,856 | $35,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,930 | $35,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 3,041 | $35,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 33,000 | $35,000 | thousands by filing date | principal |
| WEBER INC | 94770D102 | COM | 3,523 | $35,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 13,828 | $35,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 33,000 | $35,000 | thousands by filing date | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,384 | $34,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,154 | $34,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,280 | $34,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,488 | $34,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,040 | $34,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,944 | $34,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,907 | $34,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,238 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 389 | $34,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 26,470 | $34,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,921 | $34,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 6,021 | $34,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 1,884 | $34,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 28,931 | $34,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 150,000 | $34,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 69,836 | $34,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 2,432 | $34,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,108 | $33,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,300 | $33,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 12,205 | $33,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,535 | $33,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,665 | $33,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 7,735 | $33,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 33,000 | $33,000 | thousands by filing date | principal |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 10,699 | $33,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 13,871 | $33,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,237 | $33,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,041 | $32,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,485 | $32,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,093 | $32,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,288 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 500 | $32,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 15,719 | $32,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 5,280 | $32,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 18,494 | $32,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 1,019 | $32,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 97 | $31,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,747 | $31,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 680 | $31,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $31,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 799 | $31,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,776 | $31,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,360 | $31,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,367 | $31,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 22,239 | $31,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,590 | $31,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 8,381 | $31,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 8,058 | $30,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,296 | $30,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $30,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 2,786 | $30,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 24,914 | $30,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 307 | $30,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 33,000 | $30,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,665 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $29,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $29,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,749 | $29,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,252 | $29,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,943 | $29,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,430 | $29,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,888 | $29,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,405 | $29,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 1,000 | $29,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 7,689 | $29,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 7,629 | $29,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 6,243 | $29,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 52,450 | $29,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 37,400 | $29,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $28,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,200 | $28,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 343 | $28,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,307 | $28,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 980 | $28,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,528 | $28,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,073 | $28,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 831 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $28,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,493 | $28,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 72,883 | $28,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 14,600 | $28,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 3,982 | $28,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 17,697 | $28,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 26,000 | $28,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 105 | $27,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 43,458 | $27,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 6,110 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 765 | $27,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 9,000 | $27,000 | thousands by filing date | principal |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 5,492 | $27,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 19,907 | $27,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 23,913 | $27,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 46,333 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,300 | $26,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,434 | $26,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,664 | $26,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 16,851 | $26,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,453 | $26,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 3,296 | $26,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 5,601 | $26,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 8,844 | $26,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 4,319 | $26,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 23,000 | $26,000 | thousands by filing date | principal |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 9,555 | $26,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 1,680 | $26,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 11,644 | $26,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 117,874 | $26,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $25,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 376 | $25,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,559 | $25,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 364 | $25,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,245 | $25,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,027 | $25,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 462 | $25,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,246 | $25,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,424 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 650 | $25,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,496 | $25,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,069 | $25,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3,682 | $25,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,528 | $25,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 5,632 | $25,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 25,096 | $25,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 12,691 | $25,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 7,279 | $25,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,247 | $25,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 36,728 | $25,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 75,000 | $25,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 19,068 | $25,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 22,000 | $25,000 | thousands by filing date | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,049 | $24,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 848 | $24,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 851 | $24,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 475 | $24,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,850 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 509 | $24,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,092 | $24,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,828 | $24,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 6,036 | $24,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,100 | $24,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 37,983 | $24,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,117 | $24,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 35,027 | $24,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 7,952 | $24,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 10,000 | $24,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 451 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 348 | $23,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,000 | $23,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,744 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,044 | $23,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,563 | $23,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,532 | $23,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 7,549 | $23,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 5,352 | $23,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 17,198 | $23,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,765 | $23,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2,814 | $23,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 13,111 | $23,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 6,721 | $23,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P112 | RIGHT 06/01/2024 | 114,935 | $23,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,731 | $22,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,334 | $22,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,613 | $22,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,800 | $22,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 5,000 | $22,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 6,694 | $22,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 3,061 | $22,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 36,753 | $22,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 18,000 | $22,000 | thousands by filing date | principal |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 99,000 | $22,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 7,044 | $22,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 6,830 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 927 | $21,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,202 | $21,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 14,000 | $21,000 | thousands by filing date | principal |
| JOANN INC | 47768J101 | COM | 1,872 | $21,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 53,601 | $21,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 16,738 | $21,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,479 | $20,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,559 | $20,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,435 | $20,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,090 | $20,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,915 | $20,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,887 | $20,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 22,600 | $20,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 350 | $20,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,491 | $20,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,482 | $20,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,241 | $20,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 6,939 | $20,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 4,485 | $20,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,630 | $20,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,944 | $20,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,300 | $20,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 6,877 | $20,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,500 | $20,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 13,410 | $20,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 30,102 | $20,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 43,013 | $20,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 2,083 | $20,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2,977 | $19,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,383 | $19,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,023 | $19,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 851 | $19,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 507 | $19,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 4,287 | $19,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 36,215 | $19,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,000 | $19,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,083 | $19,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 32,680 | $19,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 172 | $18,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 21,000 | $18,000 | thousands by filing date | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,050 | $18,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 3,029 | $18,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,500 | $18,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,096 | $18,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,991 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 250 | $18,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 826 | $18,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 12,040 | $18,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,104 | $18,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 15,390 | $18,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 16,439 | $18,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 284 | $17,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 390 | $17,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 678 | $17,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 972 | $17,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 442 | $17,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 15,686 | $17,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 2,467 | $17,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,886 | $17,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 2,455 | $17,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,125 | $17,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 17,000 | $17,000 | thousands by filing date | principal |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 3,515 | $17,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 4,931 | $17,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 4,368 | $17,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 11,913 | $17,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 2,585 | $17,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,709 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400 | $16,000 | thousands by filing date | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 471 | $16,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,393 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000074 | this filing | 2022-05-16 | acceptance time not in the bulk data set |