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 |
|---|---|---|---|---|---|---|
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 299 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BK Technologies Corp. | 05587G104 | COM | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCWORX CORP COM | 78396V109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M209 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 615 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 380 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 648 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTIVBIO HLDG AG | H9060V101 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVA LIFESTYLE INC | 66979P201 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HH&L ACQUISITION CO | G39714103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROFIRE ENERGY INC | 74316X101 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 261 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLONDER TONGUE LABS INC | 093698108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNICO AMERN CORP | 904607108 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL SEC GROUP INC | 637546102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNATRONICS CORP | 268157401 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INKT | 603693102 | Stock | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKSPORT LTD | 98139q209 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 25381D206 | NULL | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIBRONIX INC | 63008J108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMESITE INC | 031094105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCISPARC LTD | M82618105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRICKELL BIOTECH INC | 10802T105 | COM | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023302 | COM PAR | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUENTAS INC | 229794201 | COM | 301 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W501 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 283 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 1,284 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDW MEDIA | 44951N106 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 1,637 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEVOX HOLDING INC | 53838L209 | UNIT 03/08/2024 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICC HOLDINGS INC | 44931Q104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILHELMINA INTL INC | 968235200 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUCANA PLC | 67022C106 | ADR | 307 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLB Group Inc | 67086U307 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONENDO INC | 835431107 | Common Stocks | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENBROOK TMS INC | 393704309 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTROTECH CORP | 046484200 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIDPIK CORP | 49382L108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Benitec Biopharma, Inc. | 08205P100 | common | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 214 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST RADIUS INC | 31187R118 | WTS | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 820 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zivo Bioscience Inc | 98978N200 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIMI INTERNATIONAL MEDICAL I | 05552Q202 | COM NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUWELLIS INC | 67113Y108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENESTECH INC | 81720R208 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 1,256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAOSHENG MEDIA GROUP HLDNG L | G08908108 | SHS | 1,040 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 1,217 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nerdy Eqy Warrant | 64081V117 | Equity | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 203 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 1,002 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527117 | *W EXP 06/27/202 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 1,278 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 349 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCOMMUNE INTERNATIONAL LTD | G9449A100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMER INFANT INC | 865646301 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HISTOGEN INC | 43358Y103 | COM | 2,177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |