13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,789 holding rows worth $621,073,615,672.
- Accession
- 0000769993-24-000444
- Filer
- CIK 886982
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12,592 entries on the cover page, a total value of $621,073,615,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,073,615,672 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
- included managerGoldman Sachs Bank Europe SE028-24303
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 |
|---|---|---|---|---|---|---|
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,192 | $170,464 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 165,377 | $168,685 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,462 | $166,866 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 215,665 | $165,846 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 39,232 | $162,813 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 59,749 | $161,920 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,167 | $160,848 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 64,960 | $159,152 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 50,186 | $157,082 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 158,100 | $156,313 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 22,426 | $156,309 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 93,039 | $155,375 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,775 | $155,268 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 130,279 | $153,729 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 119,485 | $152,941 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 16,295 | $152,521 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 59,570 | $150,712 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 45,970 | $148,943 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 18,811 | $148,795 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 64,000 | $146,976 | dollars as filed | principal |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 16,306 | $146,102 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 52,889 | $143,858 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 39,063 | $143,752 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 148,000 | $142,728 | dollars as filed | principal |
| Nexxen International LTD | 89484T104 | SPON ADR | 17,605 | $141,544 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 154,000 | $141,064 | dollars as filed | principal |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 16,185 | $140,971 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 39,314 | $140,744 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 547,339 | $140,666 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 17,872 | $140,653 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 11,287 | $138,717 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 151,000 | $137,741 | dollars as filed | principal |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 29,700 | $136,323 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 41,691 | $135,913 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34,500 | $135,585 | dollars as filed | call |
| 374WATER INC | 88583P104 | COM | 99,187 | $134,894 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,663 | $133,897 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,655 | $133,217 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 70,298 | $131,457 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 33,255 | $130,693 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 101,808 | $130,314 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 40,700 | $130,240 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 92,172 | $129,963 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 41,815 | $129,208 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 17,276 | $128,361 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,732 | $126,852 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 27,017 | $126,710 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 11,590 | $124,013 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 11,796 | $122,678 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 12,240 | $122,645 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 12,882 | $120,833 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 132,854 | $120,405 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $120,000 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31,495 | $117,476 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 95,819 | $116,899 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 80,556 | $116,806 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 21,718 | $114,020 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 52,863 | $112,598 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 93,100 | $111,720 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 39,694 | $107,571 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 125,541 | $106,584 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 31,116 | $105,794 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 18,998 | $103,539 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,234 | $103,500 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 44,847 | $103,148 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 25,182 | $102,239 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 156,400 | $101,660 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 58,623 | $101,417 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 29,577 | $100,858 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 16,176 | $100,615 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 33,698 | $100,083 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 105,267 | $97,330 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 19,320 | $94,088 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 109,000 | $94,082 | dollars as filed | principal |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 32,903 | $91,799 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 75,000 | $91,500 | dollars as filed | principal |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 32,514 | $91,364 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 33,032 | $90,838 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 34,500 | $90,735 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,892 | $90,295 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 13,339 | $88,971 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 21,716 | $88,601 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 91,000 | $86,592 | dollars as filed | principal |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 343,442 | $86,273 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 18,697 | $85,632 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,100 | $85,543 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 12,395 | $83,542 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 89,000 | $82,993 | dollars as filed | principal |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 45,712 | $82,282 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 30,451 | $82,218 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 309,565 | $82,035 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 14,045 | $81,461 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 33,799 | $81,456 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 151,677 | $80,389 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 84,410 | $80,223 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,200 | $79,744 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 31,047 | $79,480 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 67,409 | $78,869 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,248 | $78,624 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 20,425 | $75,573 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 93,308 | $75,439 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 84,998 | $74,033 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,795 | $73,673 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 61,875 | $73,631 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 19,367 | $72,239 | dollars as filed | |
| CULP INC | 230215105 | CMN | 11,011 | $72,122 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 18,143 | $72,028 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 36,100 | $71,478 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 40,077 | $70,535 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 58,925 | $68,942 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 29,312 | $68,297 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,225 | $68,099 | dollars as filed | |
| LARGO INC | 517097101 | COM | 32,038 | $66,959 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 60,179 | $66,799 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 16,659 | $66,469 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 189,472 | $66,258 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 176,403 | $61,741 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 44,061 | $59,482 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 68,481 | $59,311 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 73,956 | $58,336 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 47,973 | $57,568 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,501 | $56,285 | dollars as filed | |
| AXT INC | 00246W103 | COM | 22,978 | $55,607 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,714 | $54,257 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,000 | $54,000 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,839 | $53,536 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 47,584 | $53,294 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 18,709 | $52,572 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 24,236 | $51,865 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 50,241 | $51,246 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 14,046 | $50,425 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 22,284 | $50,362 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 74,097 | $49,519 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 51,000 | $49,088 | dollars as filed | principal |
| AC IMMUNE SA | H00263105 | SHS | 12,657 | $47,843 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 60,807 | $47,077 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 12,281 | $46,913 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 32,983 | $46,836 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 71,647 | $44,915 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 92,885 | $44,891 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 34,153 | $44,740 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 20,525 | $43,924 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 38,960 | $42,856 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 51,640 | $42,753 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 19,629 | $42,595 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 11,356 | $39,405 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 11,353 | $39,054 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 93,424 | $38,108 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 17,312 | $37,394 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,527 | $36,830 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 35,000 | $34,055 | dollars as filed | principal |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 220,001 | $32,824 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 10,700 | $32,314 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 32,000 | $32,019 | dollars as filed | principal |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 91,769 | $31,890 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,400 | $31,008 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 14,750 | $29,058 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 45,754 | $28,894 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 49,378 | $28,639 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 33,553 | $28,463 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 29,000 | $28,261 | dollars as filed | principal |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,541 | $27,979 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 21,496 | $25,365 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 75,239 | $24,076 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 14,135 | $24,030 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 13,935 | $23,411 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 26,347 | $23,127 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 21,690 | $21,688 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,246 | $21,517 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 14,233 | $21,350 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 51,567 | $20,596 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 20,039 | $20,440 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 81,415 | $20,313 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 28,227 | $19,759 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 273,919 | $19,174 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 292,175 | $19,021 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 37,940 | $18,993 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 27,072 | $18,950 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 100,000 | $18,700 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 19,401 | $18,237 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 14,766 | $17,572 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 55,827 | $17,083 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 239,874 | $16,503 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,596 | $15,880 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 123,629 | $15,454 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 44,087 | $15,404 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 13,768 | $14,732 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,000 | $14,160 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 18,563 | $14,056 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,668 | $13,877 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 36,606 | $13,486 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,685 | $13,249 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 14,551 | $13,249 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 69,409 | $13,188 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 256,875 | $12,998 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 53,823 | $12,918 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 18,097 | $12,867 | dollars as filed | |
| NULL | 02008G102 | NULL | 20,673 | $12,673 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 18,725 | $11,447 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 146,100 | $11,381 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,660 | $10,604 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 11,871 | $10,446 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 14,141 | $9,237 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 211,381 | $9,153 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 146,443 | $8,787 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 289,809 | $8,781 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 313,336 | $8,147 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 309,716 | $8,146 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 125,039 | $8,128 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 49,475 | $7,916 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 32,267 | $7,744 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 249,343 | $7,505 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,011 | $7,454 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 104,273 | $7,289 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 43,599 | $7,159 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 148,700 | $7,063 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 93,184 | $6,998 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP109 | COM | 12,471 | $6,978 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 193,943 | $6,924 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 72,319 | $6,653 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 461,458 | $6,599 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 164,229 | $6,586 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 27,245 | $6,318 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 27,090 | $6,269 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 50,715 | $6,010 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 218,988 | $5,518 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 19,080 | $5,361 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 200,004 | $5,340 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 201,766 | $5,246 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 13,789 | $5,088 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 58,854 | $4,950 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 114,400 | $4,736 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 21,194 | $4,663 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,165 | $4,617 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,910 | $4,601 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 225,000 | $4,500 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 45,150 | $4,366 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 89,862 | $4,295 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 250,000 | $3,750 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 128,625 | $3,717 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 19,008 | $3,716 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 200,835 | $3,715 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 15,100 | $3,710 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 28,197 | $3,680 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 179,100 | $3,600 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 109,392 | $3,555 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 137,000 | $3,480 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 22,905 | $3,436 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 299,808 | $3,358 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 379,725 | $3,266 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 45,531 | $3,187 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 168,646 | $2,968 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 93,287 | $2,939 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 249,850 | $2,698 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 34,800 | $2,683 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 13,136 | $2,626 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 160,443 | $2,599 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 128,400 | $2,581 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 50,659 | $2,573 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 200,117 | $2,521 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 62,025 | $2,493 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 12,374 | $2,425 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 10,187 | $2,404 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 26,133 | $2,195 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 95,287 | $2,096 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 120,231 | $2,068 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 14,598 | $2,003 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 11,192 | $1,957 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 14,420 | $1,875 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 40,050 | $1,602 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 32,247 | $1,445 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 105,800 | $1,365 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 39,595 | $1,326 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,434 | $1,292 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 35,165 | $1,291 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 68,650 | $1,078 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 42,248 | $989 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 30,292 | $900 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 31,200 | $783 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 28,738 | $738 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $616 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,707 | $585 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 11,008 | $565 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 27,331 | $549 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 14,935 | $453 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 13,874 | $320 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 20,000 | $296 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 12,100 | $121 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 13,799 | $112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000444 | this filing | 2024-11-14 | acceptance time not in the bulk data set |