13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 7,708 holding rows worth $932,643,867,833.
- Accession
- 0000895421-23-000325
- Filer
- CIK 895421
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 44,083 entries on the cover page, a total value of $932,643,867,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,643,867,833 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- 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 Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
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 |
|---|---|---|---|---|---|---|
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 120 | $251 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,489 | $249 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 700 | $242 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 211 | $241 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 1,438 | $230 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 218 | $228 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 223 | $226 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 3,727 | $224 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 8 | $221 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 119 | $218 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 150 | $216 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 267 | $214 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 100 | $209 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 15 | $208 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 40 | $208 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 62 | $200 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 311 | $198 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 79 | $198 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 424 | $197 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 73 | $188 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 535 | $187 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 260 | $180 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 100 | $176 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 864 | $174 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3 | $173 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 2 | $171 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 50 | $170 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 230 | $166 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 100 | $165 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 200 | $164 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,000 | $160 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 123 | $160 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 196 | $159 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 505 | $159 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,055 | $158 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 90 | $157 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 21 | $155 | dollars as filed | |
| Kiromic BioPharma Inc Ordinary Shares | 497634204 | COM | 40 | $154 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 3,000 | $149 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 64 | $148 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 800 | $146 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 14 | $142 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 150 | $140 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 1,000 | $140 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 3,990 | $137 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 42 | $136 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 2,220 | $132 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 2,576 | $131 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 6 | $131 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 80 | $126 | dollars as filed | |
| CUENTAS INC | 229794300 | COM | 23 | $126 | dollars as filed | |
| EBET INC | 278700109 | COM | 300 | $123 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 6 | $122 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,100 | $121 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 1,000 | $120 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 600 | $120 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 300 | $120 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 75 | $119 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 150 | $118 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 60 | $115 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 134 | $114 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 62 | $113 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 333 | $112 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 479 | $112 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 160 | $110 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 1,208 | $109 | dollars as filed | |
| DSS INC | 26253C102 | COM | 500 | $108 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 116 | $108 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 87 | $102 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 62 | $102 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 100 | $101 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 200 | $100 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 193 | $98 | dollars as filed | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 1 | $98 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 27 | $97 | dollars as filed | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 100 | $96 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 100 | $95 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 2 | $92 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 31 | $90 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 100 | $90 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2 | $89 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2 | $89 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 86 | $84 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 8 | $83 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 615 | $80 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 800 | $79 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 188 | $76 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 444 | $76 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3 | $75 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 25 | $73 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 12 | $72 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 17 | $72 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413113 | SHS NEW | 46 | $72 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 142 | $70 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 266 | $69 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 50 | $68 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 6 | $65 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $64 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 1,206 | $62 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2 | $60 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 40 | $58 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 10 | $57 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 547 | $57 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 12 | $54 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 200 | $54 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 211 | $54 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2 | $51 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1 | $51 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 125 | $50 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 1,146 | $49 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 260 | $47 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 414 | $46 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 20 | $46 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 27 | $44 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $44 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1 | $43 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 1,300 | $43 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1 | $41 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1 | $40 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 9 | $39 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25 | $35 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 250 | $35 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1 | $34 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 10 | $34 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 20 | $32 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1 | $28 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 150 | $28 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 8 | $27 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1 | $25 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 100 | $25 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 489 | $25 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 1 | $24 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 17 | $24 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 28 | $23 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 1,180 | $23 | dollars as filed | |
| BIOPHYTIS SA | 09076G203 | ADR | 5 | $22 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 1 | $21 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 164 | $20 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 2 | $20 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 2 | $20 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 2 | $20 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 26 | $19 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 203 | $19 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 166 | $18 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 250 | $18 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 1 | $18 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 23 | $17 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 11 | $16 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 9 | $15 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 12 | $15 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 160 | $14 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 151 | $14 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 740 | $14 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 62 | $13 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 301 | $13 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 100 | $13 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 357 | $12 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1 | $11 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 1 | $11 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 162 | $11 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 13 | $11 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1 | $10 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1 | $10 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 1 | $10 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1 | $10 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 1 | $10 | dollars as filed | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 1 | $10 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 1 | $10 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1 | $10 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 20 | $10 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 10 | $9 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 33 | $9 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 33 | $9 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 1 | $9 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1 | $7 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 6 | $7 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 10 | $7 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744203 | COM NEW | 4 | $7 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 2 | $6 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 50 | $6 | dollars as filed | |
| VYANT BIO INC | 92942V208 | COM | 9 | $5 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 1 | $5 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 10 | $4 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 1 | $3 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 2 | $3 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 1 | $3 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 10 | $3 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 1 | $3 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 4 | $3 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 1 | $3 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 6 | $3 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 1 | $2 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 1 | $2 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 1 | $2 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 1 | $2 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 15 | $2 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 66 | $1 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1 | $1 | dollars as filed | |
| SCISPARC LTD | M82618105 | COM | 2 | $1 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 1 | $1 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 2 | $1 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 2 | $1 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000325 | this filing | 2023-05-15 | acceptance time not in the bulk data set |