13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,526 holding rows worth $564,153,283,036.
- Accession
- 0000769993-24-000259
- Filer
- CIK 886982
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 12,337 entries on the cover page, a total value of $564,153,283,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,153,283,036 with VALUE read as dollars as filed, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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
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 |
|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 5,772 | $282,222 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 24,121 | $281,974 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 71,758 | $279,856 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 25,189 | $279,850 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 26,101 | $278,237 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,183 | $278,054 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 17,093 | $277,078 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,414 | $276,508 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,650 | $276,159 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 106,943 | $275,913 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 51,514 | $274,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,992 | $273,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,434 | $272,617 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 75,726 | $272,613 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 21,410 | $271,051 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 10,000 | $270,589 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 217,819 | $270,096 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 38,180 | $267,260 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 138,699 | $263,528 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,116 | $263,143 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 90,679 | $262,970 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 39,764 | $262,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,042 | $261,043 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,186 | $260,970 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 35,596 | $259,495 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 11,958 | $259,010 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 32,582 | $258,375 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,200 | $257,748 | dollars as filed | put |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,465 | $256,997 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 250,000 | $255,500 | dollars as filed | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,332 | $254,656 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 16,000 | $253,590 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 16,624 | $253,350 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 28,268 | $252,433 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 68,550 | $251,579 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,100 | $249,441 | dollars as filed | put |
| ALICO INC | 016230104 | COM | 8,513 | $249,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,325 | $247,879 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 57,367 | $247,825 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 29,949 | $247,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,885 | $247,670 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $247,599 | dollars as filed | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 19,264 | $247,350 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 203,826 | $246,630 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 17,323 | $245,470 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 63,145 | $243,740 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,300 | $243,409 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,769 | $243,219 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 122,712 | $242,970 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 255,000 | $242,913 | dollars as filed | principal |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,840 | $242,654 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $242,000 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 620,385 | $241,764 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,300,000 | $240,350 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 11,764 | $240,339 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,990 | $239,920 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,128 | $239,567 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 101,169 | $237,747 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,626 | $237,550 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 269,643 | $237,286 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,972 | $236,468 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 176,364 | $236,328 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 21,368 | $236,116 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 44,714 | $235,196 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 13,429 | $233,933 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 35,371 | $233,449 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,897 | $232,460 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 199,800 | $231,768 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 250,000 | $231,575 | dollars as filed | principal |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 14,077 | $230,863 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 498 | $230,848 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 33,728 | $229,688 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 35,705 | $229,583 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 521,366 | $229,453 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 106,203 | $228,336 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 335,741 | $228,304 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,337 | $227,350 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,354 | $225,154 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 22,883 | $224,482 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 15,600 | $224,016 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,098 | $223,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,000 | $222,670 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 93,171 | $220,815 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,807 | $220,658 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 5,867 | $218,846 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 36,633 | $217,600 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 60,216 | $214,369 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 67,751 | $214,094 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 14,471 | $213,737 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 207,418 | $213,641 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 9,384 | $213,580 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,910 | $213,400 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,682 | $212,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,355 | $211,863 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 26,757 | $211,648 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34,500 | $210,450 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,680 | $210,240 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42,864 | $210,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 6,729 | $208,261 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 30,534 | $207,631 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $207,180 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 31,870 | $206,836 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 5,270 | $206,795 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,146 | $205,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,259 | $205,430 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 7,227 | $204,813 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,464 | $204,808 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 31,047 | $204,288 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,814 | $202,723 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 64,805 | $201,543 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,056 | $201,218 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 100,200 | $200,400 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 35,271 | $199,634 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 111,151 | $198,960 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,894 | $197,799 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 112,213 | $197,495 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,298 | $196,074 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 62,380 | $194,626 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,343 | $194,479 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 107,995 | $194,392 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 13,213 | $194,231 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 37,877 | $193,173 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,692 | $192,563 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 29,623 | $192,550 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,578 | $191,911 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 22,346 | $191,729 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 140,000 | $190,743 | dollars as filed | principal |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,317 | $189,931 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 20,727 | $189,652 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 43,026 | $188,884 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 352,888 | $187,737 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,707 | $187,555 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 63,036 | $185,326 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 112,911 | $185,174 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 93,866 | $184,916 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 29,945 | $183,862 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 125,038 | $182,556 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 108,106 | $181,618 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 144,000 | $181,512 | dollars as filed | principal |
| SOLO BRANDS INC | 83425V104 | COM CL A | 83,356 | $180,883 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 145,812 | $180,807 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 11,534 | $180,507 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 58,984 | $179,901 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,036 | $179,319 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 37,615 | $177,542 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 41,713 | $176,864 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,470 | $175,811 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 36,287 | $170,912 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 41,755 | $170,778 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 107,562 | $169,948 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 145,000 | $169,563 | dollars as filed | principal |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 244,257 | $169,514 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 39,930 | $169,303 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 63,090 | $167,819 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 200,000 | $166,380 | dollars as filed | principal |
| DARIOHEALTH CORP | 23725P209 | COM | 108,454 | $165,935 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 16,445 | $165,272 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 47,853 | $165,093 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 39,283 | $164,203 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,268 | $164,083 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 10,020 | $163,486 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,836 | $163,312 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,571 | $163,232 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 47,184 | $162,313 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 60,206 | $161,954 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 34,329 | $161,690 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 225,000 | $161,303 | dollars as filed | principal |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 29,746 | $161,223 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 19,206 | $161,138 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,500 | $161,070 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 153,400 | $159,536 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 84,941 | $157,990 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 67,920 | $156,895 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 81,141 | $156,602 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 24,720 | $156,230 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 38,776 | $155,880 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 25,252 | $155,805 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,191 | $155,718 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 23,786 | $153,895 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 42,945 | $151,596 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 140,325 | $151,551 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,798 | $151,486 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 21,155 | $151,470 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 39,355 | $151,123 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 42,119 | $148,259 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 100,335 | $147,492 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 20,599 | $147,077 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,705 | $146,506 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 25,368 | $144,344 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 16,700 | $142,451 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 28,353 | $142,332 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 28,349 | $142,312 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 29,032 | $140,225 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 195,750 | $135,870 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 154,000 | $135,198 | dollars as filed | principal |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 21,700 | $133,238 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 15,901 | $132,614 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 14,300 | $132,275 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 37,974 | $131,010 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 93,339 | $128,808 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 124,818 | $127,314 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 19,532 | $126,958 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,452 | $126,574 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 33,207 | $126,187 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 119,990 | $123,590 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,275 | $123,197 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 48,316 | $122,239 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 182,540 | $121,754 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,118 | $121,691 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 49,590 | $121,496 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 160,493 | $121,156 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,018 | $118,974 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 45,023 | $118,861 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 41,061 | $118,666 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 64,000 | $117,664 | dollars as filed | principal |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 32,618 | $117,099 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,143 | $117,050 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,337 | $116,705 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 92,424 | $116,454 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,025 | $116,145 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 160,572 | $116,141 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 49,579 | $116,015 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 86,000 | $115,770 | dollars as filed | principal |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19,555 | $115,766 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 79,526 | $115,313 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 27,683 | $115,161 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 80,067 | $113,695 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 13,696 | $112,992 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 16,700 | $112,558 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 64,517 | $112,259 | dollars as filed | |
| CONNS INC | 208242107 | COM | 33,491 | $112,195 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 175,000 | $111,606 | dollars as filed | principal |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,764 | $111,136 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 37,423 | $110,024 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 40,051 | $109,740 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 43,752 | $108,942 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 54,023 | $108,586 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 10,000 | $108,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 72,373 | $107,836 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,206 | $106,314 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 21,860 | $105,147 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,580 | $104,702 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 19,321 | $104,333 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 72,597 | $103,088 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 156,400 | $101,660 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 22,218 | $100,981 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 458,938 | $100,966 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30,000 | $99,900 | dollars as filed | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 12,133 | $99,491 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 24,433 | $98,465 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 40,671 | $97,204 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 62,828 | $96,755 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 34,387 | $93,533 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 67,929 | $93,063 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 18,925 | $92,354 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 28,370 | $92,203 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 36,846 | $92,115 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 17,622 | $91,987 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 84,322 | $91,911 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 68,650 | $91,305 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,225 | $90,799 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 247,911 | $89,496 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 83,598 | $88,614 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 11,147 | $87,281 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 45,638 | $86,255 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 630,539 | $85,186 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 35,040 | $85,147 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 33,799 | $84,835 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 13,186 | $84,786 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 74,875 | $84,608 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 14,299 | $81,790 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 59,643 | $81,114 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 49,264 | $80,792 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 22,068 | $80,548 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 60,836 | $79,695 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 80,000 | $79,300 | dollars as filed | principal |
| INNOVAGE HLDG CORP | 45784A104 | COM | 17,758 | $78,846 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 66,551 | $78,530 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 87,485 | $78,500 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 16,210 | $77,970 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 55,103 | $77,144 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,421 | $76,635 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,160 | $74,765 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,453 | $74,582 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 19,965 | $73,471 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,887 | $73,224 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 24,229 | $72,445 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 210,455 | $71,576 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 12,609 | $71,493 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 301,873 | $70,819 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 21,556 | $70,057 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 23,609 | $69,883 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18,989 | $69,120 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 438,640 | $65,752 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 48,917 | $65,549 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 38,751 | $64,327 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 22,770 | $64,211 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 20,501 | $63,963 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 55,887 | $63,711 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 12,824 | $63,351 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 18,239 | $62,195 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 249,850 | $61,838 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 17,915 | $61,807 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 10,681 | $61,523 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 12,000 | $60,720 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 111,900 | $60,202 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 21,000 | $59,934 | dollars as filed | principal |
| HF FOODS GROUP INC | 40417F109 | COM | 16,764 | $58,674 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 12,333 | $57,842 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 18,658 | $57,467 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,598 | $57,097 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 17,155 | $56,955 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 11,846 | $56,387 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,072 | $55,911 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,361 | $55,818 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 309,564 | $55,722 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 32,000 | $54,515 | dollars as filed | principal |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 13,403 | $53,612 | dollars as filed | |
| LARGO INC | 517097101 | COM | 32,052 | $52,886 | dollars as filed | |
| CULP INC | 230215105 | CMN | 11,006 | $52,829 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 16,694 | $51,668 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 24,777 | $50,793 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,387 | $50,315 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 18,281 | $48,627 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 51,000 | $48,425 | dollars as filed | principal |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 36,118 | $48,037 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 79,427 | $47,640 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 296,628 | $47,342 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 313,336 | $47,314 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 51,643 | $46,995 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,537 | $46,208 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 17,766 | $46,014 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 26,985 | $45,605 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,603 | $45,381 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,903 | $44,901 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,501 | $43,007 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 23,500 | $42,535 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 18,148 | $42,285 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 13,882 | $42,201 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 176,403 | $41,561 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 27,538 | $39,379 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,554 | $39,300 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 10,438 | $38,412 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 74,874 | $38,186 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 63,030 | $37,257 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 16,309 | $36,858 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 26,954 | $36,388 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 21,300 | $35,997 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,000 | $35,620 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 35,000 | $33,880 | dollars as filed | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,650 | $32,909 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 21,925 | $31,791 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 32,000 | $31,761 | dollars as filed | principal |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 364,180 | $31,319 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,613 | $31,310 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,083 | $31,007 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 211,381 | $30,862 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 25,000 | $30,797 | dollars as filed | principal |
| MOGO INC | 60800C208 | COM | 14,766 | $29,532 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 292,275 | $29,228 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 75,239 | $28,591 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 29,000 | $28,435 | dollars as filed | principal |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 309,716 | $27,534 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 49,945 | $26,970 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 13,589 | $26,634 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 18,744 | $26,616 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $26,600 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 265,829 | $26,583 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,495 | $26,198 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 36,072 | $26,123 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 289,809 | $26,054 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 13,119 | $25,976 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 123,629 | $25,962 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 27,920 | $25,804 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 201,666 | $25,712 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 26,124 | $25,079 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 164,229 | $24,634 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 13,321 | $24,511 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 13,243 | $24,500 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 14,080 | $24,358 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 11,914 | $23,828 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 17,965 | $23,714 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 18,968 | $23,520 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 17,895 | $23,264 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 23,000 | $23,081 | dollars as filed | principal |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 239,874 | $22,308 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 10,700 | $22,042 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 119,571 | $21,523 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 35,181 | $20,936 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 148,700 | $20,803 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 45,282 | $20,630 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,624 | $20,009 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 17,940 | $19,555 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 44,056 | $19,147 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 25,798 | $18,964 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 31,189 | $18,794 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 28,588 | $18,299 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 13,814 | $18,234 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 13,899 | $18,208 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 18,639 | $18,080 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 88,998 | $17,844 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12,939 | $17,726 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 17,763 | $17,514 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 69,409 | $17,359 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 44,520 | $17,140 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 170,975 | $16,773 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 13,221 | $16,658 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 44,881 | $16,444 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 64,494 | $16,124 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 319,774 | $15,989 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 27,245 | $15,331 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 72,319 | $15,187 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 299,808 | $15,020 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 49,745 | $14,998 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,152 | $14,944 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 20,774 | $14,463 | dollars as filed | |
| INKT | 603693102 | Stock | 15,632 | $14,199 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 11,612 | $13,702 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 15,000 | $13,413 | dollars as filed | principal |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 125,039 | $13,317 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 41,129 | $13,161 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 26,606 | $12,957 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 32,267 | $12,584 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 15,717 | $12,371 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 220,001 | $11,880 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 168,645 | $11,805 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 218,988 | $11,497 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 21,572 | $11,092 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 220,449 | $11,022 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,582 | $10,899 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 14,400 | $10,787 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 902,109 | $9,923 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 25,867 | $9,778 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 11,034 | $9,602 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 179,100 | $8,955 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 585,184 | $8,778 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 146,700 | $8,773 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 109,167 | $8,460 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 13,471 | $8,217 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 10,555 | $7,748 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,105 | $7,541 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 461,458 | $7,476 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 316,554 | $6,553 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 201,764 | $6,456 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 114,400 | $6,292 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 62,025 | $6,203 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 93,184 | $6,057 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 21,194 | $5,799 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 596,847 | $5,515 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 137,000 | $5,398 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 45,822 | $5,357 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 30,589 | $5,322 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 45,531 | $5,282 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 23,741 | $5,223 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 40,050 | $5,138 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 109,392 | $5,043 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 200,835 | $5,041 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 249,343 | $4,987 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 43,599 | $4,883 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 14,621 | $4,723 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 11,551 | $4,540 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 18,377 | $4,477 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 15,100 | $4,439 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 146,100 | $4,383 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 20,037 | $4,323 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 23,036 | $4,248 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 11,845 | $4,211 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 93,287 | $4,198 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 30,292 | $3,938 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $3,860 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 95,287 | $3,811 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 146,443 | $3,676 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 104,273 | $3,650 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 250,000 | $3,600 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 22,829 | $3,584 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 120,231 | $3,427 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 18,096 | $3,255 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 21,556 | $3,233 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 34,800 | $3,132 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 14,124 | $3,037 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 35,165 | $2,986 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 379,725 | $2,696 | dollars as filed | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 10,392 | $2,547 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 160,443 | $2,455 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 40,408 | $2,420 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 68,650 | $2,403 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 16,391 | $2,391 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14,175 | $2,296 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 44,286 | $2,214 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 11,008 | $2,202 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 215,680 | $2,157 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 279,480 | $2,152 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 42,248 | $2,112 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 128,400 | $2,016 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 14,512 | $1,975 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 10,200 | $1,836 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 14,935 | $1,815 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 19,008 | $1,730 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 21,525 | $1,722 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 32,247 | $1,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000259 | this filing | 2024-05-15 | acceptance time not in the bulk data set |