13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,261 holding rows worth $223,328,691,000.
- Accession
- 0000312069-23-000036
- Filer
- CIK 312069
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,227 entries on the cover page, a total value of $223,328,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,328,691,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,436 | $57,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,571 | $57,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,414 | $57,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $57,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 29,908 | $57,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 13,799 | $57,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 6,082 | $56,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $56,000 | thousands, detected and multiplied | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,325 | $56,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,714 | $56,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 27,441 | $56,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,693 | $56,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 47,200 | $56,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,865 | $55,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 26,246 | $55,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,117 | $55,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,229 | $55,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 19,083 | $55,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 6,071 | $55,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 110,000 | $55,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 22,500 | $54,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $54,000 | thousands, detected and multiplied | call |
| PEPGEN INC COM | 713317105 | Stock | 4,038 | $54,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,693 | $54,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,400 | $54,000 | thousands, detected and multiplied | put |
| KALTURA INC | 483467106 | COMMON STOCK | 31,367 | $54,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,092 | $54,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 5,270 | $54,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,184 | $53,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,274 | $53,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 108,000 | $53,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 6,019 | $53,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 21,660 | $53,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,541 | $52,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 635 | $52,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,787 | $52,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,299 | $52,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,552 | $52,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 910 | $52,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 12,717 | $52,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9,900 | $51,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 4,692 | $51,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,252 | $51,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5,593 | $51,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 12,913 | $51,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 6,884 | $51,000 | thousands, detected and multiplied | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 52,000 | $51,000 | thousands, detected and multiplied | principal |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 460 | $50,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,000 | $50,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,500 | $50,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,888 | $50,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 69,000 | $50,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74347B714 | FUND | 3,380 | $50,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 13,419 | $50,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 360 | $49,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $49,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,000 | $49,000 | thousands, detected and multiplied | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,848 | $49,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,343 | $49,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,831 | $49,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 17,524 | $49,000 | thousands, detected and multiplied | |
| MFA FINL INC | 55272XAA0 | BOND | 53,000 | $49,000 | thousands, detected and multiplied | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $48,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 9,639 | $48,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 61,984 | $48,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 11,049 | $48,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 9,859 | $48,000 | thousands, detected and multiplied | |
| MECHEL PREF SPON ADR | 583840509 | COM | 40,000 | $48,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,186 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,200 | $47,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,348 | $47,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $47,000 | thousands, detected and multiplied | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,896 | $47,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,239 | $47,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 4,142 | $47,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 6,319 | $47,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 4,286 | $47,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 6,020 | $47,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 35,928 | $47,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 3,159 | $46,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 70,000 | $46,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,770 | $46,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 4,867 | $46,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 55,000 | $46,000 | thousands, detected and multiplied | principal |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,349 | $45,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,258 | $45,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,071 | $45,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 8,400 | $45,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,572 | $45,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 6,080 | $45,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 126,555 | $45,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 23,367 | $44,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,850 | $44,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,333 | $44,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 27,053 | $44,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 8,904 | $44,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 26,000 | $44,000 | thousands, detected and multiplied | principal |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 38,071 | $43,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 38,000 | $43,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 25,000 | $43,000 | thousands, detected and multiplied | |
| THE9 LTD | 88337K302 | ADR | 76,000 | $43,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 3,545 | $43,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 14,027 | $42,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,360 | $42,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,876 | $42,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,300 | $42,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $42,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 9,228 | $42,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,430 | $42,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $41,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 600 | $41,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $41,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 946 | $41,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,754 | $41,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,089 | $41,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 36,872 | $41,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 56,066 | $41,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AL9 | BOND | 42,000 | $41,000 | thousands, detected and multiplied | principal |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,587 | $41,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,100 | $40,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 1,684 | $40,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 46,794 | $40,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,293 | $40,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 4,235 | $40,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 43,465 | $40,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $39,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 600 | $39,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,314 | $39,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,488 | $39,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,768 | $39,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 890 | $39,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 9,714 | $39,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,502 | $39,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 12,700 | $39,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,964 | $39,000 | thousands, detected and multiplied | |
| HEXO CORP | 428304406 | COM | 38,976 | $39,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 37,251 | $39,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 31,045 | $39,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 500 | $38,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 6,054 | $38,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,146 | $38,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,471 | $38,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,563 | $38,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 6,060 | $38,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,629 | $38,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,646 | $38,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 47,487 | $38,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 97 | $37,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5,137 | $37,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 23,576 | $37,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,399 | $37,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 25,000 | $37,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,284 | $37,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,000 | $36,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,828 | $36,000 | thousands, detected and multiplied | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,942 | $36,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,240 | $36,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,456 | $36,000 | thousands, detected and multiplied | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 22,641 | $36,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 3,549 | $36,000 | thousands, detected and multiplied | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 250,000 | $36,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 9,996 | $35,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,116 | $35,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 52,000 | $35,000 | thousands, detected and multiplied | principal |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 19,351 | $35,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 26,015 | $35,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 20,536 | $35,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 900 | $35,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 4,836 | $35,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 30,545 | $35,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,033 | $34,000 | thousands, detected and multiplied | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,005 | $34,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,538 | $34,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,158 | $34,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,397 | $34,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 14,989 | $34,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $34,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 885 | $34,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 38,959 | $34,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 31,806 | $34,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 51,834 | $34,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,584 | $33,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,140 | $33,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 6,758 | $33,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,182 | $33,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,427 | $33,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 5,492 | $33,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 28,109 | $33,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 3,847 | $33,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 34,525 | $33,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $33,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 2,715 | $33,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 3,118 | $33,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 33,116 | $33,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 4,946 | $33,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 35,000 | $33,000 | thousands, detected and multiplied | principal |
| TRANSPHORM INC | 89386L100 | COM | 6,109 | $33,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 8,031 | $32,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,593 | $32,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,169 | $32,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 6,357 | $32,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 33,583 | $32,000 | thousands, detected and multiplied | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 12,433 | $32,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 3,102 | $32,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A118 | WARR | 166,666 | $32,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 50,760 | $32,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 15,279 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 450 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $31,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,100 | $31,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,531 | $31,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,583 | $31,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 800 | $31,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 564,142 | $31,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 11,515 | $31,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 4,754 | $31,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 859 | $30,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,329 | $30,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,963 | $30,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 389 | $30,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 37,000 | $30,000 | thousands, detected and multiplied | principal |
| WAG GROUP CO | 93042P117 | WARR | 239,500 | $30,000 | thousands, detected and multiplied | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 5,655 | $30,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 14,840 | $30,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,993 | $29,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,665 | $29,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 14,251 | $29,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 23,754 | $29,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,600 | $29,000 | thousands, detected and multiplied | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,132 | $29,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,808 | $29,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,199 | $29,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 99,533 | $29,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 2,920 | $29,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 30,637 | $29,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 63,031 | $29,000 | thousands, detected and multiplied | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 9,958 | $29,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 5,719 | $29,000 | thousands, detected and multiplied | |
| EXPION360 INC | 30218B100 | COM | 12,553 | $29,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 10,283 | $29,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,408 | $28,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $28,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,862 | $28,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 4,653 | $28,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $28,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 4,533 | $28,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $27,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,581 | $27,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 9,373 | $27,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 5,144 | $27,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051408 | FUND | 1,000 | $27,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,499 | $26,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,787 | $26,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,712 | $26,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,435 | $26,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 30,000 | $26,000 | thousands, detected and multiplied | principal |
| MARINE PRODS CORP | 568427108 | cs | 2,233 | $26,000 | thousands, detected and multiplied | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 23,317 | $26,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7,005 | $25,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,747 | $25,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,253 | $25,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 36,353 | $25,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $25,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,759 | $25,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 40,000 | $25,000 | thousands, detected and multiplied | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 765 | $25,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8,918 | $25,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,539 | $25,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 24,000 | $25,000 | thousands, detected and multiplied | principal |
| LOCAL BOUNTI CORP | 53960E106 | COM | 17,371 | $25,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 1,670 | $24,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,600 | $24,000 | thousands, detected and multiplied | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,437 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 700 | $24,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,500 | $23,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 1,476 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $23,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 491 | $23,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 4,676 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 509 | $23,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $22,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,462 | $22,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 8,579 | $22,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,560 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $22,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 17,045 | $22,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 41,098 | $22,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $21,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,028 | $21,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,949 | $21,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,317 | $21,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,764 | $21,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 13,783 | $21,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,110 | $21,000 | thousands, detected and multiplied | |
| Valneva SE ADR | 92025Y103 | COM | 1,682 | $21,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,479 | $21,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 29,419 | $21,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 16,590 | $21,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 24,914 | $21,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 17,083 | $21,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 49,424 | $21,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 18,400 | $21,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 26,000 | $21,000 | thousands, detected and multiplied | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $20,000 | thousands, detected and multiplied | put |
| ADECOAGRO S A | L00849106 | COM | 2,471 | $20,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20,358 | $20,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $20,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 4,768 | $20,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 15,000 | $20,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,044 | $20,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,147 | $20,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 25,500 | $20,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 51,771 | $20,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $20,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $19,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,600 | $19,000 | thousands, detected and multiplied | call |
| WESTWATER RES INC | 961684206 | COM NEW | 24,000 | $19,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 22,000 | $19,000 | thousands, detected and multiplied | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 16,000 | $19,000 | thousands, detected and multiplied | principal |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 457 | $19,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 144,927 | $19,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 750 | $18,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 2,816 | $18,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,723 | $18,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,250 | $18,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203101 | COMMON STOCK | 43,000 | $18,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,705 | $18,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 41,498 | $18,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 30,000 | $18,000 | thousands, detected and multiplied | principal |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,043 | $18,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $18,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 6,071 | $18,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 973 | $17,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 367 | $17,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 297 | $17,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 957 | $17,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,029 | $17,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $17,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D106 | COM | 3,302 | $17,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 30,376 | $17,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 37,292 | $17,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 24,399 | $17,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161WAB1 | BOND | 41,000 | $17,000 | thousands, detected and multiplied | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,021 | $16,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 200 | $16,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $16,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,742 | $16,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 35,300 | $16,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 21,935 | $16,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000 | $16,000 | thousands, detected and multiplied | principal |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $16,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 13,147 | $16,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 9,892 | $16,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 16,000 | $16,000 | thousands, detected and multiplied | principal |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 30,102 | $16,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 56,872 | $16,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X101 | COM | 12,680 | $16,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,600 | $16,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 9,555 | $15,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,204 | $15,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,097 | $15,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 339 | $15,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,245 | $15,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 9,343 | $15,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 18,000 | $15,000 | thousands, detected and multiplied | principal |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 28,103 | $15,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 1,500 | $15,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,500 | $15,000 | thousands, detected and multiplied | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 9,219 | $15,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $14,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 648 | $14,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,394 | $14,000 | thousands, detected and multiplied | |
| CENTOGENE N V | N1976T109 | COM | 15,348 | $14,000 | thousands, detected and multiplied | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,385 | $14,000 | thousands, detected and multiplied | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 15,893 | $14,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 17,707 | $14,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 200,000 | $14,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 300,000 | $14,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 5,483 | $13,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 249 | $13,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,532 | $13,000 | thousands, detected and multiplied | |
| ORGENESIS INC | 68619K204 | COM | 6,880 | $13,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 13,242 | $13,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 27,429 | $13,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $12,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 110 | $12,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,000 | $12,000 | thousands, detected and multiplied | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000 | $12,000 | thousands, detected and multiplied | principal |
| EXAGEN INC | 30068X103 | COM | 5,145 | $12,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,021 | $12,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,923 | $12,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 784 | $12,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 222 | $12,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 371 | $12,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 18,685 | $12,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 6,526 | $12,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 42,450 | $12,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 20,335 | $12,000 | thousands, detected and multiplied | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 4,471 | $12,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 15,065 | $12,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 250 | $11,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $11,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 401 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 72 | $11,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,293 | $11,000 | thousands, detected and multiplied | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 20,211 | $11,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 630 | $11,000 | thousands, detected and multiplied | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 355,100 | $11,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,800 | $11,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,500 | $11,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,000 | $11,000 | thousands, detected and multiplied | principal |
| PONTEM CORPORATION | G71707106 | COM | 1,100 | $11,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 1,110 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 1,000 | $11,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 4,000 | $11,000 | thousands, detected and multiplied | principal |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 40,793 | $11,000 | thousands, detected and multiplied | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 20,000 | $11,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 29,279 | $11,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 463 | $10,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,500 | $10,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 400 | $10,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 400 | $10,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $10,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 17,000 | $10,000 | thousands, detected and multiplied | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $10,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,000 | $10,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 9,000 | $10,000 | thousands, detected and multiplied | principal |
| POWERED BRANDS | G7209M108 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 83,000 | $10,000 | thousands, detected and multiplied | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 1,002 | $10,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 9,110 | $10,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| AGILETHOUGHT INC | 00857F100 | COM | 2,399 | $10,000 | thousands, detected and multiplied | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 17,506 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100 | $9,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $9,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,908 | $9,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,084 | $9,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,688 | $9,000 | thousands, detected and multiplied | |
| AMTD IDEA GROUP | 00180G205 | ADR | 5,000 | $9,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 81 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 125 | $8,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 422 | $8,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,080 | $8,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,572 | $8,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 6,411 | $8,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 9,000 | $8,000 | thousands, detected and multiplied | principal |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 47,232 | $8,000 | thousands, detected and multiplied | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 7,636 | $8,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,203 | $8,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 13,273 | $8,000 | thousands, detected and multiplied | |
| BABYLON HLDGS LTD | G07031209 | COM | 1,170 | $8,000 | thousands, detected and multiplied | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 11,531 | $8,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 2,960 | $8,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 275 | $7,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,100 | $7,000 | thousands, detected and multiplied | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,700 | $7,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 147 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 96 | $7,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 674 | $7,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 6,273 | $7,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 2,000 | $7,000 | thousands, detected and multiplied | principal |
| WEJO GROUP LIMITED | G9525W109 | COM | 15,419 | $7,000 | thousands, detected and multiplied | |
| XOS INC | 98423B108 | COM | 15,125 | $7,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 16,887 | $7,000 | thousands, detected and multiplied | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 51,000 | $7,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 32,437 | $7,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814LAB4 | BOND | 3,000 | $7,000 | thousands, detected and multiplied | principal |
| INSPIRATO INCORPORATED | 45791E107 | COM | 5,508 | $7,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $6,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,552 | $6,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 121 | $6,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 207 | $6,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 211 | $6,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,111 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 6,000 | $6,000 | thousands, detected and multiplied | principal |
| Renovaro Inc | 29350E104 | Common Stock | 5,307 | $6,000 | thousands, detected and multiplied | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 411 | $6,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 30,275 | $6,000 | thousands, detected and multiplied | |
| VOLITIONRX LTD | 928661107 | COM | 2,363 | $6,000 | thousands, detected and multiplied | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 20,088 | $6,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 6,000 | $6,000 | thousands, detected and multiplied | principal |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 42,384 | $6,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 55,566 | $6,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 254 | $6,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 600 | $6,000 | thousands, detected and multiplied | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 8,193 | $6,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 600 | $6,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $5,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 434 | $5,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 885 | $5,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $5,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 240 | $5,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $5,000 | thousands, detected and multiplied | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $5,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 299 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000036 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000050 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000051 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000052 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000053 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000054 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000055 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000056 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000088 | base | 2026-03-30 | acceptance time not in the bulk data set |