13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 8,164 holding rows worth $741,466,945,000.
- Accession
- 0000895421-22-000458
- Filer
- CIK 895421
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 32,358 entries on the cover page, a total value of $741,466,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,466,945,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMorgan Stanley Bank, N.A.028-22054
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 |
|---|---|---|---|---|---|---|
| SB FINL GROUP INC | 78408D105 | COM | 3,641 | $73,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 18,991 | $73,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 8,596 | $73,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 30,321 | $73,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 7,711 | $73,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,372 | $72,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,907 | $72,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 8,019 | $72,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 150,846 | $72,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 80,000 | $72,000 | thousands by filing date | principal |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 7,400 | $72,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 35,997 | $72,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 7,851 | $71,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 3,000 | $71,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 28,863 | $71,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 7,228 | $71,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 28,496 | $71,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 7,292 | $71,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 38,000 | $71,000 | thousands by filing date | principal |
| CAMBER ENERGY INC | 13200M508 | COM | 83,904 | $71,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,704 | $70,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,352 | $70,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,995 | $70,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 30,955 | $70,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 2,352 | $70,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 2,290 | $70,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 7,163 | $70,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 7,201 | $70,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 8,286 | $70,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 36,906 | $70,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 11,112 | $70,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 7,170 | $70,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 7,064 | $70,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,006 | $69,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 9,817 | $69,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 22,841 | $69,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 17,722 | $69,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 1,999 | $69,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 84,410 | $69,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 7,015 | $69,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,625 | $68,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,920 | $68,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,040 | $68,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 12,739 | $68,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 47,250 | $68,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 38,429 | $68,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,209 | $67,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 40,862 | $67,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 5,451 | $67,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 19,429 | $67,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,928 | $67,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,697 | $67,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 141,041 | $67,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 6,896 | $67,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 6,657 | $67,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 6,719 | $67,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 22,220 | $66,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 6,536 | $66,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 65,000 | $66,000 | thousands by filing date | principal |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 22,968 | $66,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K873 | CL A | 54,464 | $66,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 45,809 | $66,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 6,500 | $66,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,800 | $65,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,921 | $65,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 8,796 | $65,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 32,000 | $65,000 | thousands by filing date | principal |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 31,912 | $65,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 58,966 | $65,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 6,212 | $65,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,000 | $64,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 32,284 | $64,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,461 | $64,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 7,977 | $64,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 8,035 | $64,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 14,850 | $64,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 15,937 | $64,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 32,000 | $64,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 36,000 | $64,000 | thousands by filing date | principal |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 9,205 | $64,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 18,041 | $64,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 120,325 | $64,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 127,071 | $64,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 151,754 | $64,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 6,536 | $64,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 6,495 | $64,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 48,491 | $64,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,311 | $63,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 14,570 | $63,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,108 | $63,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 11,101 | $63,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 21,106 | $63,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 44,464 | $63,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,552 | $63,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 2,789 | $63,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 66,457 | $63,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 6,384 | $63,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 110,228 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 991 | $62,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,278 | $62,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 9,480 | $62,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 53,493 | $62,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 9,808 | $62,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 34,216 | $62,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,548 | $61,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,297 | $61,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 2,310 | $61,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 8,582 | $61,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 62,000 | $61,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G807 | FUND | 7,837 | $61,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 6,162 | $61,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 6,151 | $61,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 512 | $60,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,070 | $60,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,740 | $60,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 6,105 | $60,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 85 | $60,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 11,538 | $60,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 12,107 | $60,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 98,733 | $60,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,413 | $60,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,127 | $60,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 73,754 | $60,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 27,992 | $60,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 16,131 | $60,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 6,130 | $60,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 1,718 | $60,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,631 | $59,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 8,515 | $59,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,558 | $59,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 44,149 | $59,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 6,027 | $59,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 5,956 | $59,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 945 | $58,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 58,000 | $58,000 | thousands by filing date | principal |
| CENTOGENE N V | N1976T109 | COM | 13,830 | $58,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 15,560 | $58,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 5,606 | $58,000 | thousands by filing date | |
| MYNARIC AG | 62857X101 | SPON ADS | 4,800 | $58,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,750 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,231 | $57,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,500 | $57,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,550 | $57,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 1,330 | $57,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 5,702 | $57,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,073 | $56,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,119 | $56,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,997 | $56,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,225 | $56,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 2,174 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,498 | $56,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 51,218 | $56,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 28,584 | $56,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 5,737 | $56,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 5,647 | $56,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 18,858 | $55,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,602 | $55,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 6,806 | $55,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 2,001 | $55,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 176,498 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,178 | $55,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,453 | $55,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 5,700 | $55,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 5,090 | $55,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 40,823 | $55,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,363 | $54,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 1,816 | $54,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 10,904 | $54,000 | thousands by filing date | |
| NSTS BANCORP INC | 6293JP109 | COM | 4,500 | $54,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 8,099 | $54,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 27,129 | $54,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 126,125 | $54,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 75,315 | $54,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,033 | $53,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,009 | $53,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 5,064 | $53,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 6,221 | $53,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 13,977 | $53,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 13,687 | $53,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2,189 | $53,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 3,043 | $53,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 6,407 | $53,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 52,000 | $53,000 | thousands by filing date | principal |
| PERASO INC | 71360T101 | COM | 23,659 | $53,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,787 | $52,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 6,936 | $52,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,657 | $52,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 47,000 | $52,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 25,616 | $52,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,488 | $52,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,801 | $52,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,589 | $52,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 5,150 | $52,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,400 | $52,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 9,650 | $52,000 | thousands by filing date | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,893 | $51,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 728 | $51,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,014 | $51,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,673 | $51,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 145,397 | $51,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 4,617 | $51,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,853 | $50,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 9,425 | $50,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,588 | $50,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,885 | $50,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 43,652 | $50,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 8,072 | $50,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 15,681 | $50,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 5,129 | $50,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 119,847 | $50,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,000 | $49,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 6,449 | $49,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,210 | $49,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,815 | $49,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 16,530 | $49,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 23,463 | $49,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 9,657 | $49,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 20,000 | $49,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 20,352 | $48,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 991 | $48,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,543 | $48,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 9,298 | $48,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 25,000 | $48,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 1,894 | $48,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 37,563 | $48,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 13,361 | $48,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 2,091 | $48,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 19,202 | $48,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 34,647 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 5,109 | $48,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 8,032 | $48,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 27,629 | $47,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 5,682 | $47,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 9,453 | $47,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 3,647 | $47,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 6,732 | $47,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 4,586 | $47,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 1,271 | $47,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 101,886 | $47,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 12,385 | $47,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 3,449 | $47,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 4,804 | $47,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,853 | $46,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 7,312 | $46,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,444 | $46,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,458 | $46,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 15,186 | $46,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 55,781 | $46,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 2,000 | $46,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,066 | $46,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 4,592 | $46,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 14,819 | $46,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 96,844 | $46,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 37,160 | $46,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 43,038 | $46,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 4,462 | $46,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 811 | $45,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 907 | $45,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 1,634 | $45,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 29,688 | $45,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 4,558 | $45,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 6,414 | $45,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 10,000 | $45,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 3,532 | $44,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,224 | $44,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 8,869 | $44,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,278 | $44,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,111 | $44,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,300 | $44,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 52,000 | $44,000 | thousands by filing date | principal |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 8,717 | $44,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 4,527 | $44,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 4,376 | $44,000 | thousands by filing date | |
| CREATD INC | 225265115 | *W EXP 09/15/202 | 148,291 | $44,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 5,192 | $44,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 4,500 | $44,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 265,395 | $44,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 3,466 | $43,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 20,426 | $43,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 8,570 | $43,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 4,414 | $43,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,441 | $43,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 52,967 | $43,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 219,357 | $43,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 39,185 | $43,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 1,241 | $42,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 319 | $42,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 616 | $42,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 32,800 | $42,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 30,952 | $42,000 | thousands by filing date | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 1,338 | $42,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 4,607 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,500 | $41,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 15,380 | $41,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 62,725 | $41,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 1,197 | $41,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 1,656 | $41,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,225 | $40,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 37,734 | $40,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,928 | $40,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 649 | $40,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,614 | $40,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,056 | $40,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,515 | $40,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 15,430 | $40,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 896 | $40,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 1,341 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,720 | $40,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 1,087 | $40,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 4,050 | $40,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 76,296 | $40,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 4,031 | $40,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 3,996 | $40,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 1,619 | $40,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,060 | $39,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,557 | $39,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,260 | $39,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 5,847 | $39,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,770 | $39,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,559 | $39,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 6,123 | $39,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 25,000 | $39,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 8,658 | $39,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 16,869 | $39,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 3,950 | $39,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 49,473 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,654 | $38,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,144 | $38,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 1,267 | $38,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,123 | $38,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 12,497 | $38,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 1,483 | $38,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 3,476 | $38,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,445 | $38,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 17,496 | $38,000 | thousands by filing date | |
| AKANDA CORP | 00971M106 | COMMON SHARES | 4,719 | $38,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 3,718 | $38,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 9,359 | $38,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 3,900 | $38,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 2,301 | $37,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 26,977 | $37,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,161 | $37,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 12,303 | $37,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 4,078 | $37,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 5,082 | $37,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,438 | $37,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 1,081 | $37,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 14,273 | $37,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 17,638 | $37,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 900 | $37,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 900 | $37,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 3,800 | $37,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 3,756 | $37,000 | thousands by filing date | |
| Invesco DB Agriculture | 45173W105 | SPONSORED ADR | 2,389 | $37,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 3,714 | $37,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,250 | $36,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 2,752 | $36,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 5,467 | $36,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 849 | $36,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 3,034 | $36,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 3,640 | $36,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 22,142 | $36,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 16,199 | $35,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 836 | $35,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,560 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,480 | $35,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 9,290 | $35,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 23,003 | $35,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 19,724 | $35,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 986 | $35,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,716 | $35,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 3,240 | $35,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,000 | $35,000 | thousands by filing date | principal |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 28,163 | $35,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 5,016 | $35,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 11,674 | $35,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 36,048 | $35,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 5,876 | $35,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 40,000 | $35,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 64,548 | $35,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 800 | $35,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,798 | $34,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 6,578 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 428 | $34,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,219 | $34,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,244 | $34,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 6,700 | $34,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 7,817 | $34,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1,225 | $34,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 4,100 | $34,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 11,334 | $34,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 3,396 | $34,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 3,450 | $34,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 17,846 | $34,000 | thousands by filing date | |
| SEQLL INC | 81734C106 | COM | 24,382 | $34,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 6,556 | $33,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,475 | $33,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 9,427 | $33,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 7,525 | $33,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 2,572 | $33,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,601 | $33,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 7,630 | $33,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 90,630 | $33,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 56,301 | $33,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 15,864 | $33,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 28,298 | $33,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 8,085 | $33,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 51,263 | $33,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 3,317 | $33,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 2,247 | $33,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 1,405 | $33,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 3,268 | $33,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 3,361 | $33,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 16,391 | $33,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 34,842 | $33,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 3,311 | $33,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,190 | $32,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 47,099 | $32,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,263 | $32,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 40,000 | $32,000 | thousands by filing date | principal |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,285 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,173 | $32,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 8,597 | $32,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 11,916 | $32,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 63,552 | $32,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 3,239 | $32,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 3,168 | $32,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 3,063 | $32,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 3,142 | $32,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 3,221 | $32,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 412 | $31,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,733 | $31,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,000 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 643 | $31,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 9,229 | $31,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 953 | $31,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,287 | $31,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,510 | $31,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 12,234 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,000 | $31,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 11,131 | $31,000 | thousands by filing date | |
| NEXGEL INC | 65344E107 | COM | 15,900 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 975 | $31,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 3,131 | $31,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 16,958 | $31,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 7,833 | $31,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 3,124 | $31,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 3,098 | $31,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 50,295 | $31,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 3,117 | $31,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 15,125 | $31,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 2,985 | $31,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 3,023 | $31,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,524 | $30,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 30,363 | $30,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,127 | $30,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,296 | $30,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 823 | $30,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,788 | $30,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 555 | $30,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 5,000 | $30,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 3,741 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 376 | $30,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 3,669 | $30,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 2,011 | $30,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 7,971 | $30,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 3,700 | $30,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 7,817 | $30,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 1,900 | $30,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 3,030 | $30,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 4,200 | $30,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 11,270 | $30,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 30,000 | $30,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 3,051 | $30,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 2,865 | $30,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 4,287 | $29,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 280 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 1,216 | $29,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 2,763 | $29,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 15,000 | $29,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 913 | $29,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 44,876 | $29,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,876 | $29,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 25,000 | $29,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 19,000 | $29,000 | thousands by filing date | principal |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 10,908 | $29,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 5,641 | $29,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 50,801 | $29,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 94,073 | $29,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 10,000 | $29,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 20,071 | $29,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 3,000 | $29,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,030 | $28,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 67,212 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 690 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,000 | $28,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 3,870 | $28,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 35,887 | $28,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 8,027 | $28,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 1,777 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000458 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000579 | base | 2022-10-27 | acceptance time not in the bulk data set |