13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 5,993 holding rows worth $634,402,190,896.
- Accession
- 0000769993-25-000086
- Filer
- CIK 886982
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 12,623 entries on the cover page, a total value of $634,402,190,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,402,190,896 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 |
|---|---|---|---|---|---|---|
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 27,065 | $295,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,512 | $295,174 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,140 | $294,857 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 26,963 | $292,818 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,806 | $292,302 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 68,655 | $291,784 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 240,862 | $291,443 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,802 | $291,249 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 114,627 | $291,153 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 29,924 | $288,767 | dollars as filed | |
| CSP INC | 126389105 | CMN | 17,950 | $288,457 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 60,554 | $288,237 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 184,702 | $288,135 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,770 | $287,580 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 36,476 | $287,431 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,532 | $286,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 17,536 | $285,486 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,500 | $284,250 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,300 | $284,058 | dollars as filed | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,613 | $280,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,953 | $280,575 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 86,596 | $280,571 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 27,685 | $280,311 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,600 | $279,968 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 254,135 | $279,549 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 290,000 | $278,690 | dollars as filed | principal |
| TRINITY CAP INC | 896442308 | COM | 19,252 | $278,576 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 42,343 | $275,230 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 115,101 | $273,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,328 | $273,749 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 168,754 | $271,694 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 89,442 | $268,326 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 130,088 | $267,981 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 16,867 | $267,848 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 13,788 | $267,349 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,042 | $267,017 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 67,157 | $263,927 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 34,530 | $262,428 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,045 | $262,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,765 | $262,085 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 112,724 | $260,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,733 | $260,230 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 73,510 | $260,225 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 11,799 | $260,168 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 246,825 | $259,166 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 15,796 | $258,265 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 121,042 | $257,819 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 63,472 | $257,696 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 18,179 | $255,960 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 87,795 | $254,606 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,053 | $254,536 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 61,118 | $254,251 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 485,448 | $254,083 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 36,885 | $253,769 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $253,456 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 33,451 | $252,221 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,532 | $251,011 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 8,346 | $248,965 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 62,137 | $248,548 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 44,539 | $248,528 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 113,908 | $248,319 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,500 | $248,285 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 210,067 | $247,879 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 126,311 | $247,570 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 6,431 | $246,984 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,926 | $246,048 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 45,303 | $245,995 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 9,899 | $245,693 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 30,376 | $245,438 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,400 | $244,494 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 102,165 | $244,174 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,800 | $243,760 | dollars as filed | put |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 18,020 | $243,090 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 5,306 | $243,015 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 30,566 | $242,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 7,452 | $242,069 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 73,600 | $241,408 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,700 | $240,429 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,700 | $240,429 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 11,111 | $239,886 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,400 | $239,742 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,400 | $239,742 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 250,000 | $239,700 | dollars as filed | principal |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 47,483 | $238,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,212 | $238,256 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 18,778 | $237,166 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 19,005 | $233,191 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 8,161 | $231,364 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 144,000 | $230,400 | dollars as filed | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,201 | $229,441 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 7,659 | $229,157 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 6,055 | $228,758 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 171,592 | $228,217 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 13,784 | $227,987 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,236 | $227,172 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 26,934 | $226,246 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,703 | $226,041 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 125,304 | $225,547 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,500 | $225,330 | dollars as filed | call |
| COLLECTIVE MINING LTD | 19425C100 | COM | 53,891 | $224,187 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 14,021 | $224,056 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,376 | $223,719 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 3,124 | $223,585 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,294 | $221,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,676 | $220,370 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 7,510 | $218,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,880 | $218,059 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 250,547 | $217,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,532 | $217,944 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 8,316 | $217,630 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 8,176 | $217,113 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,538 | $216,897 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 16,176 | $216,597 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 6,840 | $216,281 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 24,266 | $215,725 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 37,545 | $215,509 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 41,477 | $215,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,944 | $215,250 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,624 | $215,201 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 330,602 | $215,057 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 13,522 | $214,865 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 6,000 | $213,394 | dollars as filed | |
| HURCO CO | 447324104 | COM | 11,024 | $212,653 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 53,730 | $212,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 15,682 | $211,073 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 14,908 | $210,948 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,747 | $210,742 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 141,830 | $209,908 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 14,755 | $208,931 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 50,530 | $208,184 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,460 | $208,014 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,549 | $207,499 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 16,891 | $207,253 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 46,651 | $205,264 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 318,309 | $205,246 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 19,117 | $204,552 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,700 | $203,886 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,737 | $203,201 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X156 | TRADR 1.75X LNG | 10,000 | $203,124 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 52,299 | $202,920 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,547 | $202,798 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,344 | $202,338 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,445 | $201,651 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 137,994 | $201,471 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 27,022 | $201,314 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 71,079 | $201,154 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 8,915 | $200,855 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 52,979 | $200,261 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 33,635 | $198,783 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X180 | TRADR 2X LONG TL | 10,000 | $197,344 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 70,870 | $197,018 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 385,066 | $193,496 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 72,319 | $192,918 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 51,630 | $191,031 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 10,628 | $190,560 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 46,074 | $189,825 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,510 | $189,504 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 148,326 | $189,116 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 55,000 | $188,650 | dollars as filed | call |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 145,000 | $188,645 | dollars as filed | principal |
| AIRGAIN INC | 00938A104 | COM | 26,682 | $188,375 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $188,000 | dollars as filed | call |
| Radcom Ltd | M81865111 | COM | 15,061 | $186,154 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 198,123 | $184,988 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 80,305 | $183,898 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 23,618 | $183,512 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 121,245 | $183,080 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 83,125 | $182,044 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10,039 | $181,706 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 149,867 | $181,339 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 118,035 | $180,594 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 58,094 | $179,510 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 229,769 | $179,220 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 42,869 | $177,906 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 31,027 | $176,854 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 17,605 | $176,402 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,944 | $175,651 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,000 | $174,900 | dollars as filed | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,582 | $174,009 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 16,891 | $173,808 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 50,984 | $173,346 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 12,466 | $172,654 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 135,296 | $170,473 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 15,070 | $169,236 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 82,679 | $168,665 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,526 | $167,878 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 631,397 | $165,931 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,836 | $165,164 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,000 | $163,000 | dollars as filed | put |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 81,961 | $162,283 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 15,078 | $158,922 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 37,967 | $157,563 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 148,000 | $151,053 | dollars as filed | principal |
| WIDEPOINT CORP | 967590209 | COMMON | 31,090 | $150,476 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 27,488 | $149,535 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,017 | $149,181 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 128,621 | $146,628 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 110,906 | $145,287 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 154,000 | $144,760 | dollars as filed | principal |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 141,583 | $142,999 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 43,952 | $142,844 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 14,391 | $142,183 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 48,672 | $141,149 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 281,414 | $140,904 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 33,796 | $140,591 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 124,694 | $139,657 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 151,000 | $139,207 | dollars as filed | principal |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 84,488 | $137,715 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 37,538 | $137,389 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,390 | $134,047 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 29,901 | $133,059 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 12,662 | $132,191 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 90,124 | $131,581 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 72,071 | $131,169 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 64,000 | $130,624 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 130,059 | $130,033 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 26,375 | $129,238 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 64,576 | $129,152 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 18,057 | $127,482 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 186,146 | $127,063 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,055 | $127,057 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 12,297 | $125,429 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 130,000 | $125,385 | dollars as filed | principal |
| BRAINSWAY LTD | 10501L106 | CMN | 13,296 | $125,381 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 11,796 | $124,448 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 13,564 | $124,111 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 17,015 | $123,359 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 34,243 | $122,590 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,606 | $121,366 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,655 | $121,095 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 74,112 | $120,061 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 16,635 | $119,439 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 147,808 | $118,985 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,000 | $118,500 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 55,600 | $118,428 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,270 | $115,518 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 49,358 | $115,498 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 31,484 | $115,231 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 156,400 | $115,110 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 32,589 | $115,039 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 555,508 | $114,657 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 21,004 | $113,212 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 28,402 | $113,040 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 17,697 | $112,730 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 59,461 | $112,382 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 12,381 | $112,172 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,158 | $112,043 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 686,199 | $111,850 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 250,153 | $110,843 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 102,327 | $110,514 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,000 | $110,040 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 23,089 | $109,904 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 52,000 | $109,720 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 34,500 | $109,365 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 63,317 | $108,272 | dollars as filed | |
| AXT INC | 00246W103 | COM | 49,307 | $106,996 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 40,761 | $105,979 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 26,916 | $104,972 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 114,556 | $103,628 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 44,382 | $103,410 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 22,762 | $103,339 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 120,000 | $102,744 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 80,255 | $101,924 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 20,849 | $100,492 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 10,440 | $100,224 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,001 | $97,710 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 28,592 | $95,783 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,867 | $95,707 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 57,307 | $95,703 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 287,308 | $94,812 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 109,000 | $94,247 | dollars as filed | principal |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 418,444 | $94,150 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 123,629 | $93,958 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 27,408 | $93,735 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 49,710 | $93,455 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 16,866 | $92,932 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 101,398 | $92,657 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 17,490 | $91,298 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 81,766 | $90,760 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 20,122 | $90,348 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 19,921 | $89,645 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 11,253 | $89,574 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 31,416 | $89,536 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,078 | $89,061 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 91,000 | $87,577 | dollars as filed | principal |
| MARCHEX INC | 56624R108 | CMN | 49,763 | $87,085 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 67,900 | $86,233 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 11,711 | $84,905 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 25,889 | $84,139 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 20,587 | $83,686 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 89,000 | $83,453 | dollars as filed | principal |
| MARKETWISE INC | 57064P107 | COM CL A | 147,017 | $83,432 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25,320 | $82,796 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 22,959 | $82,193 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 27,425 | $81,452 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 92,877 | $80,905 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 15,000 | $80,700 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 206,200 | $80,583 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 78,157 | $80,502 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 27,516 | $79,246 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 112,747 | $78,923 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 25,900 | $78,477 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 10,533 | $77,944 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 47,095 | $77,236 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 11,028 | $76,865 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 36,388 | $76,415 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 12,599 | $75,342 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 128,625 | $74,924 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 32,088 | $74,765 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 31,943 | $74,747 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 41,133 | $74,039 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 12,012 | $73,033 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 104,778 | $72,999 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 29,695 | $72,753 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 45,624 | $70,717 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 141,387 | $70,651 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,189 | $70,508 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,769 | $69,591 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 11,373 | $69,034 | dollars as filed | |
| CULP INC | 230215105 | CMN | 11,453 | $67,229 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 16,597 | $66,388 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 18,000 | $65,700 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34,500 | $65,550 | dollars as filed | call |
| USIO INC | 917313108 | CMN | 44,358 | $64,763 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 153,896 | $64,636 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 10,997 | $63,783 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 18,420 | $63,365 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 13,059 | $61,769 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 104,273 | $61,521 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,358 | $61,501 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 42,649 | $61,415 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 47,521 | $61,302 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 22,014 | $60,539 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 67,846 | $59,772 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 14,153 | $59,018 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 65,454 | $58,797 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 73,608 | $58,459 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,225 | $56,456 | dollars as filed | |
| LARGO INC | 517097101 | COM | 32,039 | $55,107 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,641 | $52,841 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 12,317 | $52,101 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 63,575 | $52,049 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 41,332 | $50,012 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 45,558 | $49,658 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 29,777 | $47,345 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 14,227 | $46,665 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 35,900 | $45,952 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 220,004 | $45,101 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 103,903 | $44,304 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 52,950 | $44,001 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 13,257 | $41,760 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 23,887 | $41,325 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 20,159 | $39,310 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 33,724 | $39,120 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 34,525 | $37,632 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,099 | $37,398 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 28,418 | $36,659 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 28,755 | $36,231 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 239,874 | $35,981 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 17,371 | $35,784 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,358 | $35,410 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 19,459 | $35,026 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 12,090 | $34,940 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 35,000 | $34,108 | dollars as filed | principal |
| LIFEWARD LTD | M8216Q119 | SHS | 19,394 | $33,552 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 12,814 | $33,188 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 20,379 | $32,810 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 13,750 | $32,175 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 32,000 | $31,680 | dollars as filed | principal |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,000 | $31,000 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 10,498 | $30,129 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 12,366 | $29,678 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 26,698 | $29,635 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 39,595 | $28,508 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 14,017 | $28,455 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 29,000 | $28,304 | dollars as filed | principal |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 52,328 | $28,001 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 56,498 | $27,402 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 256,875 | $26,843 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 50,020 | $26,766 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 12,837 | $25,995 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,605 | $25,406 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 10,712 | $25,387 | dollars as filed | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 13,080 | $24,590 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 20,616 | $24,121 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 45,308 | $23,990 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 13,815 | $23,762 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,700 | $22,898 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 25,143 | $22,880 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 13,806 | $22,780 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 26,431 | $22,509 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,541 | $22,022 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 31,688 | $21,231 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 309,716 | $20,255 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 17,509 | $20,135 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 14,766 | $20,082 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 200,004 | $20,000 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 10,274 | $19,932 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 13,887 | $19,581 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 11,960 | $19,495 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 14,101 | $19,318 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,130 | $18,842 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 75,239 | $18,810 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 38,367 | $18,493 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 15,235 | $18,434 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 16,055 | $18,303 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 30,343 | $17,939 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 260,758 | $17,888 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 47,228 | $17,753 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 461,458 | $17,328 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 314,930 | $17,321 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 16,405 | $17,225 | dollars as filed | |
| NULL | 23257B206 | NULL | 20,279 | $17,219 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 48,670 | $17,176 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 18,043 | $17,141 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 14,306 | $16,452 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,683 | $16,310 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 27,068 | $15,350 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 273,919 | $15,312 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 11,357 | $15,218 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 25,679 | $14,863 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,779 | $14,824 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 69,409 | $14,576 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 49,475 | $13,358 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 42,462 | $12,696 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 53,823 | $12,379 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 12,642 | $12,073 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 15,991 | $11,993 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 179,100 | $11,194 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 20,518 | $10,195 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 162,474 | $9,748 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 14,613 | $9,424 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,685 | $9,082 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 21,381 | $8,954 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,160 | $8,705 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 148,700 | $8,179 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 201,766 | $8,071 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 289,809 | $8,034 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 13,139 | $7,752 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 218,988 | $7,665 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 17,930 | $7,572 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 21,194 | $6,782 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 14,750 | $6,195 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 309,565 | $6,191 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,640 | $5,937 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 43,599 | $5,890 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 125,039 | $5,839 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 105,800 | $5,713 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 32,268 | $5,163 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 15,812 | $5,084 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 22,905 | $5,062 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 45,531 | $5,008 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 11,904 | $5,000 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 40,329 | $4,856 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 31,600 | $4,614 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 168,645 | $4,553 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 211,381 | $4,354 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 12,326 | $4,305 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 15,426 | $4,205 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 12,813 | $3,767 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 15,100 | $3,731 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 34,800 | $3,678 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 107,475 | $3,643 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 17,756 | $3,622 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 10,157 | $3,555 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 11,036 | $3,183 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 16,584 | $3,176 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 379,725 | $2,924 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 200,117 | $2,882 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 10,193 | $2,622 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 14,967 | $2,395 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 13,261 | $2,347 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 120,231 | $2,270 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 35,165 | $2,244 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 128,400 | $2,221 | dollars as filed | |
| ADITXT INC | 007025703 | COM NEW | 11,354 | $2,155 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 137,000 | $2,110 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 40,050 | $1,998 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,707 | $1,874 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 42,161 | $1,813 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 32,247 | $1,774 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 28,738 | $1,724 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 250,000 | $1,350 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 14,717 | $1,295 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 19,008 | $1,150 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 27,331 | $1,093 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 26,133 | $797 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 20,000 | $758 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 11,008 | $481 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $459 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 14,935 | $187 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 13,799 | $127 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 12,100 | $57 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000086 | this filing | 2025-02-11 | acceptance time not in the bulk data set |