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 2024-05-14, with 6,437 holding rows worth $400,228,562,000.
- Accession
- 0000769993-24-000246
- Filer
- CIK 886982
- Filed
- 2024-05-14
- 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 $400,228,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,228,562,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISORS, LLC
- 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 |
|---|---|---|---|---|---|---|
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 83,013 | $57,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,953 | $57,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 10,102 | $57,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 25,947 | $57,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 21,385 | $57,000 | thousands, detected and multiplied | |
| ATHERSYS INC | 04744L106 | COM | 222,907 | $57,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 112,670 | $57,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,029 | $56,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAB2 | BOND | 56,000 | $56,000 | thousands, detected and multiplied | principal |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 10,072 | $56,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,361 | $55,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932107 | COM | 50,620 | $55,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 17,545 | $54,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 53,241 | $54,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 17,220 | $53,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 18,576 | $53,000 | thousands, detected and multiplied | |
| EARGO INC | 270087109 | COM | 70,750 | $53,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 44,585 | $52,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 88,233 | $52,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 190,960 | $52,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203101 | COMMON STOCK | 39,584 | $51,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,798 | $51,000 | thousands, detected and multiplied | |
| ACUTUS MED INC | 005111109 | COM | 45,773 | $51,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 319,774 | $51,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 395,208 | $51,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 11,709 | $50,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 299,808 | $50,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,593 | $49,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 123,462 | $49,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 250,000 | $49,000 | thousands, detected and multiplied | |
| CYNGN INC | 23257B107 | COM | 42,358 | $49,000 | thousands, detected and multiplied | |
| TREVENA INC | 89532E109 | COM | 119,026 | $49,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 25,866 | $48,000 | thousands, detected and multiplied | |
| DRIVE SHACK INC | 262077100 | COM | 35,127 | $48,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 36,126 | $48,000 | thousands, detected and multiplied | |
| CODEX DNA INC | 192003101 | COM | 26,803 | $48,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 75,251 | $48,000 | thousands, detected and multiplied | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 28,588 | $48,000 | thousands, detected and multiplied | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 94,138 | $48,000 | thousands, detected and multiplied | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 585,385 | $47,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 12,818 | $47,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 259,710 | $47,000 | thousands, detected and multiplied | |
| NEXIMMUNE INC | 65344D109 | COM | 29,084 | $47,000 | thousands, detected and multiplied | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 212,289 | $47,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 20,651 | $46,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 29,128 | $46,000 | thousands, detected and multiplied | |
| ObsEva SA | H5861P103 | COM | 28,549 | $46,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,983 | $45,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 45,822 | $45,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 179,044 | $45,000 | thousands, detected and multiplied | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 63,493 | $45,000 | thousands, detected and multiplied | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 279,480 | $45,000 | thousands, detected and multiplied | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 146,443 | $44,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 21,122 | $44,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 29,529 | $44,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 127,962 | $44,000 | thousands, detected and multiplied | |
| Chain Bridge I | G2061X110 | Warrant | 194,741 | $43,000 | thousands, detected and multiplied | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 49,491 | $43,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 267,503 | $43,000 | thousands, detected and multiplied | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 32,802 | $43,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 43,515 | $42,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 11,949 | $42,000 | thousands, detected and multiplied | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 10,109 | $42,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 220,001 | $42,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 264,879 | $42,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,588 | $41,000 | thousands, detected and multiplied | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 102,580 | $41,000 | thousands, detected and multiplied | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 13,043 | $41,000 | thousands, detected and multiplied | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 39,759 | $41,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 73,720 | $41,000 | thousands, detected and multiplied | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 488,213 | $41,000 | thousands, detected and multiplied | |
| STONEMOR INC | 86184W106 | COM | 11,736 | $40,000 | thousands, detected and multiplied | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 65,336 | $40,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,100 | $39,000 | thousands, detected and multiplied | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 39,850 | $39,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 47,320 | $39,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 431,162 | $39,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 135,332 | $39,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 242,040 | $39,000 | thousands, detected and multiplied | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 280,747 | $39,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 29,168 | $38,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 78,562 | $38,000 | thousands, detected and multiplied | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 33,066 | $38,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 157,654 | $38,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,997 | $37,000 | thousands, detected and multiplied | |
| TTOO | 89853L104 | Stock | 226,807 | $37,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 11,739 | $37,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 42,000 | $37,000 | thousands, detected and multiplied | principal |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 14,400 | $37,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 176,403 | $37,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,936 | $36,000 | thousands, detected and multiplied | |
| NANTHEALTH INC | 630104107 | CMN | 85,992 | $36,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q108 | SHS | 22,419 | $35,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,378 | $35,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,494 | $35,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 26,070 | $35,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 230,182 | $35,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 34,393 | $34,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 13,329 | $34,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 35,000 | $34,000 | thousands, detected and multiplied | principal |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 379,725 | $34,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 130,989 | $34,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 258,909 | $34,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,037 | $33,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 69,409 | $33,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 32,000 | $33,000 | thousands, detected and multiplied | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 35,000 | $33,000 | thousands, detected and multiplied | principal |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 136,669 | $33,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 14,014 | $32,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 249,850 | $32,000 | thousands, detected and multiplied | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 10,652 | $32,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 25,000 | $32,000 | thousands, detected and multiplied | put |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 201,371 | $32,000 | thousands, detected and multiplied | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 36,321 | $32,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 162,356 | $32,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 457,573 | $32,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 12,882 | $31,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 309,716 | $31,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 27,529 | $31,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 21,127 | $31,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 75,239 | $31,000 | thousands, detected and multiplied | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 42,800 | $31,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 16,020 | $30,000 | thousands, detected and multiplied | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 16,557 | $30,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 20,414 | $30,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446104 | COM | 21,394 | $30,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 30,000 | $30,000 | thousands, detected and multiplied | principal |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 249,343 | $29,000 | thousands, detected and multiplied | |
| AGRIFY CORP | 00853E107 | COM | 14,900 | $29,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,072 | $28,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 14,593 | $28,000 | thousands, detected and multiplied | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 236,254 | $28,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 347,514 | $28,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X107 | COM | 16,030 | $27,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 247,233 | $27,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 226,478 | $27,000 | thousands, detected and multiplied | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 192,408 | $27,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 200,835 | $26,000 | thousands, detected and multiplied | |
| ONTRAK INC | 683373104 | COM | 24,179 | $26,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 12,868 | $26,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 145,622 | $26,000 | thousands, detected and multiplied | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 43,408 | $25,000 | thousands, detected and multiplied | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,056 | $25,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,419 | $24,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,116 | $24,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 12,818 | $24,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 392,003 | $24,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 235,053 | $24,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 119,321 | $24,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 95,738 | $24,000 | thousands, detected and multiplied | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 211,381 | $24,000 | thousands, detected and multiplied | |
| VACCINEX INC | 918640103 | CMN | 22,472 | $24,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 10,549 | $23,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 225,000 | $23,000 | thousands, detected and multiplied | |
| SYNLOGIC INC | 87166L100 | COM | 19,997 | $23,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 19,225 | $22,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 186,219 | $22,000 | thousands, detected and multiplied | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 261,167 | $22,000 | thousands, detected and multiplied | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 23,624 | $21,000 | thousands, detected and multiplied | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 81,014 | $21,000 | thousands, detected and multiplied | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 14,462 | $21,000 | thousands, detected and multiplied | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 21,000 | $21,000 | thousands, detected and multiplied | principal |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 265,829 | $21,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 304,217 | $21,000 | thousands, detected and multiplied | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 50,213 | $21,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 149,427 | $21,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 38,943 | $21,000 | thousands, detected and multiplied | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 50,000 | $21,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X104 | CMN | 25,952 | $21,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 220,449 | $20,000 | thousands, detected and multiplied | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 31,420 | $20,000 | thousands, detected and multiplied | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 17,659 | $20,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 273,919 | $20,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 400,459 | $20,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 10,269 | $20,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 40,067 | $20,000 | thousands, detected and multiplied | |
| SOCIETY PASS INC | 83370P102 | COM | 10,479 | $20,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A118 | WTS | 43,201 | $20,000 | thousands, detected and multiplied | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 177,778 | $20,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,173 | $19,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,282 | $19,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 17,439 | $19,000 | thousands, detected and multiplied | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 30,656 | $19,000 | thousands, detected and multiplied | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 13,520 | $19,000 | thousands, detected and multiplied | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 104,273 | $19,000 | thousands, detected and multiplied | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 227,390 | $19,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 222,121 | $19,000 | thousands, detected and multiplied | |
| LIQTECH INTL INC | 53632A201 | COM | 42,688 | $19,000 | thousands, detected and multiplied | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 91,316 | $19,000 | thousands, detected and multiplied | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 18,000 | $19,000 | thousands, detected and multiplied | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 23,242 | $19,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 10,850 | $18,000 | thousands, detected and multiplied | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 12,477 | $18,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 179,100 | $18,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 351,661 | $18,000 | thousands, detected and multiplied | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 12,019 | $18,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 217,348 | $18,000 | thousands, detected and multiplied | |
| QUOTIENT LTD | G73268107 | SHS | 71,804 | $18,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,124 | $17,000 | thousands, detected and multiplied | |
| ROOT INC | 77664L108 | COMMON STOCK | 14,330 | $17,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 19,453 | $17,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 35,165 | $17,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 97,500 | $17,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 10,890 | $17,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 108,182 | $17,000 | thousands, detected and multiplied | |
| TNL Mediagene | G1330L121 | Warrant | 160,443 | $16,000 | thousands, detected and multiplied | |
| XCF Global Inc | 22677T110 | Warrant | 114,400 | $16,000 | thousands, detected and multiplied | |
| DevvStream Corp | 34417L117 | Warrant | 109,392 | $16,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W101 | COM | 37,102 | $16,000 | thousands, detected and multiplied | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 25,005 | $16,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 262,102 | $16,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 131,993 | $16,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 99,800 | $16,000 | thousands, detected and multiplied | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 41,126 | $16,000 | thousands, detected and multiplied | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 12,096 | $15,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,945 | $15,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 16,134 | $15,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 11,637 | $15,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 168,645 | $15,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 208,300 | $15,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 143,047 | $15,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 189,265 | $15,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | g5000d111 | WT | 146,100 | $14,000 | thousands, detected and multiplied | |
| AYRO INC | 054748108 | COM | 16,696 | $14,000 | thousands, detected and multiplied | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 17,030 | $14,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 92,925 | $14,000 | thousands, detected and multiplied | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 127,714 | $14,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 121,926 | $14,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 162,109 | $14,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 22,512 | $14,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,600 | $13,000 | thousands, detected and multiplied | |
| GREENBOX POS | 39366L208 | COM NEW | 12,539 | $13,000 | thousands, detected and multiplied | |
| HEXO CORP | 428304307 | COM NEW | 62,727 | $13,000 | thousands, detected and multiplied | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 175,129 | $13,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 98,299 | $13,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 125,039 | $13,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 313,336 | $13,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 128,443 | $13,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 149,299 | $13,000 | thousands, detected and multiplied | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 13,333 | $13,000 | thousands, detected and multiplied | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 35,250 | $13,000 | thousands, detected and multiplied | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 134,780 | $13,000 | thousands, detected and multiplied | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 166,306 | $13,000 | thousands, detected and multiplied | |
| GREAT PANTHER MINING | 39115V101 | COM | 98,075 | $12,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 79,384 | $12,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 93,255 | $12,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 120,711 | $12,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 22,347 | $12,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 113,644 | $12,000 | thousands, detected and multiplied | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 156,671 | $12,000 | thousands, detected and multiplied | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 119,909 | $12,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 24,296 | $11,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 54,749 | $11,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 126,670 | $11,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,248 | $11,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 45,080 | $11,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 111,412 | $11,000 | thousands, detected and multiplied | |
| Ampio Pharmaceuticals | 03209T109 | COM | 65,373 | $11,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 56,300 | $11,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 133,333 | $11,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 64,494 | $11,000 | thousands, detected and multiplied | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 125,000 | $11,000 | thousands, detected and multiplied | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 44,717 | $11,000 | thousands, detected and multiplied | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 25,000 | $11,000 | thousands, detected and multiplied | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 132,140 | $11,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 146,700 | $10,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 128,400 | $10,000 | thousands, detected and multiplied | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 23,782 | $10,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 12,450 | $10,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 93,287 | $10,000 | thousands, detected and multiplied | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 25,900 | $10,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 40,327 | $10,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 78,750 | $10,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 55,907 | $10,000 | thousands, detected and multiplied | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 84,189 | $10,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 32,803 | $10,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 103,824 | $10,000 | thousands, detected and multiplied | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 49,800 | $10,000 | thousands, detected and multiplied | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 43,700 | $10,000 | thousands, detected and multiplied | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 34,951 | $10,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,159 | $9,000 | thousands, detected and multiplied | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 92,520 | $9,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 53,865 | $9,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 60,743 | $9,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 50,382 | $9,000 | thousands, detected and multiplied | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 102,862 | $9,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 21,556 | $9,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 122,157 | $9,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 98,568 | $9,000 | thousands, detected and multiplied | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 90,027 | $9,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 20,156 | $8,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 62,025 | $8,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 68,300 | $8,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 83,333 | $8,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 50,659 | $8,000 | thousands, detected and multiplied | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 73,447 | $8,000 | thousands, detected and multiplied | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 101,067 | $8,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 12,593 | $8,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 19,008 | $7,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 26,133 | $7,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 84,660 | $7,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 31,624 | $7,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 65,825 | $7,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 70,637 | $7,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 80,586 | $7,000 | thousands, detected and multiplied | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 89,702 | $7,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 70,000 | $7,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 65,643 | $7,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 52,223 | $7,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 75,808 | $7,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 51,400 | $7,000 | thousands, detected and multiplied | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 17,405 | $7,000 | thousands, detected and multiplied | |
| APTINYX INC | 03836N103 | COM | 12,342 | $7,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 113,111 | $7,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 52,143 | $7,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 54,611 | $7,000 | thousands, detected and multiplied | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 94,297 | $7,000 | thousands, detected and multiplied | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 82,532 | $7,000 | thousands, detected and multiplied | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 49,990 | $7,000 | thousands, detected and multiplied | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 27,008 | $7,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 57,812 | $6,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 14,849 | $6,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 10,162 | $6,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 50,041 | $6,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 75,808 | $6,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 38,800 | $6,000 | thousands, detected and multiplied | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 186,400 | $6,000 | thousands, detected and multiplied | |
| AF ACQUISITION CORP | 001040112 | WTS | 75,666 | $6,000 | thousands, detected and multiplied | |
| KL ACQUISITION CORP | 49837C117 | WTS | 98,684 | $6,000 | thousands, detected and multiplied | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 29,839 | $6,000 | thousands, detected and multiplied | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 20,000 | $6,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 42,248 | $5,000 | thousands, detected and multiplied | |
| FST Ltd | G5380L121 | Warrant | 54,741 | $5,000 | thousands, detected and multiplied | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 130,682 | $5,000 | thousands, detected and multiplied | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 10,508 | $5,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 69,328 | $5,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 68,450 | $5,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 48,452 | $5,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 24,766 | $5,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 106,961 | $5,000 | thousands, detected and multiplied | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 11,100 | $5,000 | thousands, detected and multiplied | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 50,000 | $5,000 | thousands, detected and multiplied | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 12,607 | $5,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 28,012 | $5,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 64,600 | $5,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 32,267 | $5,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 39,763 | $5,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 50,000 | $5,000 | thousands, detected and multiplied | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 159,633 | $5,000 | thousands, detected and multiplied | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 66,170 | $5,000 | thousands, detected and multiplied | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 41,350 | $5,000 | thousands, detected and multiplied | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 12,747 | $5,000 | thousands, detected and multiplied | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 148,700 | $4,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 49,184 | $4,000 | thousands, detected and multiplied | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 10,620 | $4,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 53,473 | $4,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 52,814 | $4,000 | thousands, detected and multiplied | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 10,659 | $4,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 50,000 | $4,000 | thousands, detected and multiplied | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 40,050 | $4,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 25,000 | $4,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 28,919 | $4,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 36,182 | $4,000 | thousands, detected and multiplied | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 31,050 | $4,000 | thousands, detected and multiplied | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 35,864 | $4,000 | thousands, detected and multiplied | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 65,585 | $4,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 31,200 | $4,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 53,822 | $4,000 | thousands, detected and multiplied | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 12,298 | $4,000 | thousands, detected and multiplied | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 20,613 | $4,000 | thousands, detected and multiplied | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 60,993 | $4,000 | thousands, detected and multiplied | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 88,500 | $4,000 | thousands, detected and multiplied | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 27,331 | $4,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 32,247 | $3,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,560 | $3,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 21,916 | $3,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 30,292 | $3,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 34,800 | $3,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 21,576 | $3,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 27,558 | $3,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 29,287 | $3,000 | thousands, detected and multiplied | |
| OBLONG INC | 674434105 | COM | 10,379 | $3,000 | thousands, detected and multiplied | |
| JAGUAR HEALTH INC | 47010C607 | COM | 11,697 | $3,000 | thousands, detected and multiplied | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 63,650 | $3,000 | thousands, detected and multiplied | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 16,087 | $3,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 44,286 | $2,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 75,400 | $2,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 25,881 | $2,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 22,903 | $2,000 | thousands, detected and multiplied | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 12,553 | $2,000 | thousands, detected and multiplied | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 12,100 | $2,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 22,100 | $2,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 39,595 | $2,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 22,953 | $2,000 | thousands, detected and multiplied | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 11,459 | $2,000 | thousands, detected and multiplied | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 19,203 | $2,000 | thousands, detected and multiplied | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 10,783 | $2,000 | thousands, detected and multiplied | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 68,221 | $2,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 21,194 | $2,000 | thousands, detected and multiplied | |
| GREENLANE HLDGS INC | 395330103 | CL A | 10,942 | $2,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,090 | $2,000 | thousands, detected and multiplied | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 16,380 | $2,000 | thousands, detected and multiplied | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 14,949 | $2,000 | thousands, detected and multiplied | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 15,100 | $2,000 | thousands, detected and multiplied | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 20,645 | $2,000 | thousands, detected and multiplied | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 75,452 | $2,000 | thousands, detected and multiplied | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,707 | $1,000 | thousands, detected and multiplied | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 11,064 | $1,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 93,184 | $1,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 10,029 | $1,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 11,008 | $1,000 | thousands, detected and multiplied | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 13,799 | $1,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 17,926 | $1,000 | thousands, detected and multiplied | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 31,308 | $1,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 10,595 | $1,000 | thousands, detected and multiplied | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 57,772 | $1,000 | thousands, detected and multiplied | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 15,528 | $1,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 372,153 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 675,511 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135,517 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 733,715 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 494,134 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,112,249 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALAMO GROUP INC | 011311107 | COM | 59,710 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALBANY INTL CORP | 012348108 | CL A | 70,634 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,981,232 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,249,531 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 341,546 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,863,604 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 76,689 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 447,588 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 587,000 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| NEXTERS INC | G6529J100 | COM | 29,604 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 66,985 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 189,099 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKOUOS INC | 00973J101 | COM | 24,905 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W110 | WTS | 60,300 | $0 | thousands, detected and multiplied | 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 | superseded | 2022-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000246 | this filing | 2024-05-14 | acceptance time not in the bulk data set |