13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-18, with 6,450 holding rows worth $442,571,414,000.
- Accession
- 0000769993-22-000327
- Filer
- CIK 886982
- Filed
- 2022-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 12,052 entries on the cover page, a total value of $442,571,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,571,414,000 with VALUE read as thousands by filing date, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
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 |
|---|---|---|---|---|---|---|
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,070 | $64,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 17,786 | $64,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,000 | $63,000 | thousands by filing date | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 11,199 | $63,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 21,853 | $63,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,785 | $62,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 128,200 | $62,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 770,794 | $62,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 36,635 | $62,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 33,480 | $61,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 90,152 | $61,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 31,750 | $61,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 39,219 | $61,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 304,684 | $61,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 38,825 | $60,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,039 | $60,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,235 | $60,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 12,505 | $60,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,044 | $60,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 316,770 | $60,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 29,364 | $60,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 19,638 | $60,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 48,731 | $59,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 26,626 | $58,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 292,275 | $58,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 412,547 | $58,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 83,013 | $57,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,953 | $57,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,102 | $57,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 25,947 | $57,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 21,385 | $57,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 222,907 | $57,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 112,670 | $57,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,029 | $56,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 56,000 | $56,000 | thousands by filing date | principal |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 10,072 | $56,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,361 | $55,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 50,620 | $55,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 17,545 | $54,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 53,241 | $54,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 17,220 | $53,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 18,576 | $53,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 70,750 | $53,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 44,585 | $52,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 88,233 | $52,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 190,960 | $52,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 39,584 | $51,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,798 | $51,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 45,773 | $51,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 319,774 | $51,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 395,208 | $51,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,709 | $50,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 299,808 | $50,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,593 | $49,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 123,462 | $49,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 250,000 | $49,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 42,358 | $49,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 119,026 | $49,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 25,866 | $48,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 35,127 | $48,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 36,126 | $48,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 26,803 | $48,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 75,251 | $48,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 28,588 | $48,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 94,138 | $48,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 585,385 | $47,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 12,818 | $47,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 259,710 | $47,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 29,084 | $47,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 212,289 | $47,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 20,651 | $46,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 29,128 | $46,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 28,549 | $46,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,983 | $45,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 45,822 | $45,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 179,044 | $45,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 63,493 | $45,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 279,480 | $45,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 146,443 | $44,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 21,122 | $44,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 29,529 | $44,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 127,962 | $44,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 194,741 | $43,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 49,491 | $43,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 267,503 | $43,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 32,802 | $43,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 43,515 | $42,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 11,949 | $42,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 10,109 | $42,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 220,001 | $42,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 264,879 | $42,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,588 | $41,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 102,580 | $41,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 13,043 | $41,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 39,759 | $41,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 73,720 | $41,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 488,213 | $41,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 11,736 | $40,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 65,336 | $40,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,100 | $39,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 39,850 | $39,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 47,320 | $39,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 431,162 | $39,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 35,000 | $39,000 | thousands by filing date | principal |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 135,332 | $39,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 242,040 | $39,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 280,747 | $39,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 29,168 | $38,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 78,562 | $38,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 33,066 | $38,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 157,654 | $38,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,997 | $37,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 226,807 | $37,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 11,739 | $37,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 42,000 | $37,000 | thousands by filing date | principal |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 14,400 | $37,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 176,403 | $37,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,936 | $36,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 85,992 | $36,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 22,419 | $35,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,378 | $35,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,494 | $35,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 26,070 | $35,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 230,182 | $35,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 34,393 | $34,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 13,329 | $34,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 35,000 | $34,000 | thousands by filing date | principal |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 379,725 | $34,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 130,989 | $34,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 258,909 | $34,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,037 | $33,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 69,409 | $33,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 32,000 | $33,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 35,000 | $33,000 | thousands by filing date | principal |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 136,669 | $33,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 14,014 | $32,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 249,850 | $32,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 10,652 | $32,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 25,000 | $32,000 | thousands by filing date | put |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 201,371 | $32,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 36,321 | $32,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 162,356 | $32,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 457,573 | $32,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 12,882 | $31,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 309,716 | $31,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 27,529 | $31,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 21,127 | $31,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 75,239 | $31,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 42,800 | $31,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 16,020 | $30,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 16,557 | $30,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 20,414 | $30,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 21,394 | $30,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 30,000 | $30,000 | thousands by filing date | principal |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 249,343 | $29,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 14,900 | $29,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,072 | $28,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 14,593 | $28,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 236,254 | $28,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 347,514 | $28,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 16,030 | $27,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 247,233 | $27,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 226,478 | $27,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 192,408 | $27,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 200,835 | $26,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 24,179 | $26,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 12,868 | $26,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 145,622 | $26,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 43,408 | $25,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,056 | $25,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,419 | $24,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,116 | $24,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 12,818 | $24,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 392,003 | $24,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 235,053 | $24,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 119,321 | $24,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 95,738 | $24,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 211,381 | $24,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 22,472 | $24,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 10,549 | $23,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 225,000 | $23,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 19,997 | $23,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 19,225 | $22,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 186,219 | $22,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 261,167 | $22,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 23,624 | $21,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 81,014 | $21,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 14,462 | $21,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 21,000 | $21,000 | thousands by filing date | principal |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 265,829 | $21,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 304,217 | $21,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 50,213 | $21,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 149,427 | $21,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 38,943 | $21,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 50,000 | $21,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 25,952 | $21,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 220,449 | $20,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 31,420 | $20,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 17,659 | $20,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 273,919 | $20,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 400,459 | $20,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 10,269 | $20,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 40,067 | $20,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 10,479 | $20,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 43,201 | $20,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 177,778 | $20,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,173 | $19,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,282 | $19,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 17,439 | $19,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 30,656 | $19,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 13,520 | $19,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 104,273 | $19,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 227,390 | $19,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 222,121 | $19,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 42,688 | $19,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 91,316 | $19,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 18,000 | $19,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 23,242 | $19,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 10,850 | $18,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 12,477 | $18,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 179,100 | $18,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 351,661 | $18,000 | thousands by filing date | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 12,019 | $18,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 217,348 | $18,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 71,804 | $18,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,124 | $17,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 14,330 | $17,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 19,453 | $17,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 35,165 | $17,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 97,500 | $17,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 10,890 | $17,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 108,182 | $17,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 160,443 | $16,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 114,400 | $16,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 109,392 | $16,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 37,102 | $16,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 25,005 | $16,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 262,102 | $16,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 131,993 | $16,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 99,800 | $16,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 41,126 | $16,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 12,096 | $15,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,945 | $15,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 16,134 | $15,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 11,637 | $15,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 168,645 | $15,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 208,300 | $15,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 143,047 | $15,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 189,265 | $15,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 146,100 | $14,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 16,696 | $14,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 17,030 | $14,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 92,925 | $14,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 127,714 | $14,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 121,926 | $14,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 162,109 | $14,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 22,512 | $14,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,600 | $13,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 12,539 | $13,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 62,727 | $13,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 175,129 | $13,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 98,299 | $13,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 125,039 | $13,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 313,336 | $13,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 128,443 | $13,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 149,299 | $13,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 13,333 | $13,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 35,250 | $13,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 134,780 | $13,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 166,306 | $13,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 98,075 | $12,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 79,384 | $12,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 93,255 | $12,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 120,711 | $12,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 22,347 | $12,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 113,644 | $12,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 156,671 | $12,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 119,909 | $12,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 24,296 | $11,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 54,749 | $11,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 126,670 | $11,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,248 | $11,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 45,080 | $11,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 111,412 | $11,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 65,373 | $11,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 56,300 | $11,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 133,333 | $11,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 64,494 | $11,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 125,000 | $11,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 44,717 | $11,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 25,000 | $11,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 132,140 | $11,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 146,700 | $10,000 | thousands by filing date | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 128,400 | $10,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 23,782 | $10,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 12,450 | $10,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 93,287 | $10,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 25,900 | $10,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 40,327 | $10,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 78,750 | $10,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 55,907 | $10,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 84,189 | $10,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 32,803 | $10,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 103,824 | $10,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 49,800 | $10,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 43,700 | $10,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 34,951 | $10,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,159 | $9,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 92,520 | $9,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 53,865 | $9,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 60,743 | $9,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 50,382 | $9,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 102,862 | $9,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 21,556 | $9,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 122,157 | $9,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 98,568 | $9,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 90,027 | $9,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 20,156 | $8,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 62,025 | $8,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 68,300 | $8,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 83,333 | $8,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 50,659 | $8,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 73,447 | $8,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 101,067 | $8,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 12,593 | $8,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 19,008 | $7,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 26,133 | $7,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 84,660 | $7,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 31,624 | $7,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 65,825 | $7,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 70,637 | $7,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 80,586 | $7,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 89,702 | $7,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 70,000 | $7,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 65,643 | $7,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 52,223 | $7,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 75,808 | $7,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 51,400 | $7,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 17,405 | $7,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 12,342 | $7,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 113,111 | $7,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 52,143 | $7,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 54,611 | $7,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 94,297 | $7,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 82,532 | $7,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 49,990 | $7,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 27,008 | $7,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 57,812 | $6,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 14,849 | $6,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 10,162 | $6,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 50,041 | $6,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 75,808 | $6,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 38,800 | $6,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 186,400 | $6,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 75,666 | $6,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 98,684 | $6,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 29,839 | $6,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 20,000 | $6,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 42,248 | $5,000 | thousands by filing date | |
| FST Ltd | G5380L121 | Warrant | 54,741 | $5,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 130,682 | $5,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 10,508 | $5,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 69,328 | $5,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 68,450 | $5,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 48,452 | $5,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 24,766 | $5,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 106,961 | $5,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 11,100 | $5,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 50,000 | $5,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 12,607 | $5,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 28,012 | $5,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 64,600 | $5,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 32,267 | $5,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 39,763 | $5,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 50,000 | $5,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 159,633 | $5,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 66,170 | $5,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 41,350 | $5,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 12,747 | $5,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 148,700 | $4,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 49,184 | $4,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 10,620 | $4,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 53,473 | $4,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 52,814 | $4,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 10,659 | $4,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 50,000 | $4,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 40,050 | $4,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 25,000 | $4,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 28,919 | $4,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 36,182 | $4,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 31,050 | $4,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 35,864 | $4,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 65,585 | $4,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 31,200 | $4,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 53,822 | $4,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 12,298 | $4,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 20,613 | $4,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 60,993 | $4,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 88,500 | $4,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 27,331 | $4,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 32,247 | $3,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,560 | $3,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 21,916 | $3,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 30,292 | $3,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 34,800 | $3,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 21,576 | $3,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 27,558 | $3,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 29,287 | $3,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 10,379 | $3,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 11,697 | $3,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 60,300 | $3,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 63,650 | $3,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 16,087 | $3,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 44,286 | $2,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 75,400 | $2,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 25,881 | $2,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 22,903 | $2,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 12,553 | $2,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 12,100 | $2,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 22,100 | $2,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 39,595 | $2,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 22,953 | $2,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 11,459 | $2,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 19,203 | $2,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 10,783 | $2,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 68,221 | $2,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 21,194 | $2,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 10,942 | $2,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,090 | $2,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 16,380 | $2,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 14,949 | $2,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 15,100 | $2,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 20,645 | $2,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 75,452 | $2,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,707 | $1,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 11,064 | $1,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 93,184 | $1,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 10,029 | $1,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 11,008 | $1,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 13,799 | $1,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 17,926 | $1,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 31,308 | $1,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 10,595 | $1,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 57,772 | $1,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 15,528 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,112,249 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,981,232 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,249,531 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTERS INC | G6529J100 | COM | 29,604 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 66,985 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000319 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000327 | this filing | 2022-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000246 | base | 2024-05-14 | acceptance time not in the bulk data set |