13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,437 holding rows worth $810,659,157.
- Accession
- 0000899140-25-000961
- Filer
- CIK 1450144
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,437 entries on the cover page, a total value of $810,659,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,659,157 with VALUE read as dollars as filed, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CANTALOUPE INC | 138103106 | COM | 12,454 | $136,869 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,455 | $134,352 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,430 | $134,087 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,561 | $133,280 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,001 | $132,491 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 172,442 | $130,590 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,238 | $129,552 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 150,211 | $129,076 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,902 | $128,753 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 26,691 | $128,117 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,292 | $127,788 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,619 | $124,309 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,913 | $123,779 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,643 | $123,765 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,576 | $123,119 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 152,367 | $123,067 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,181 | $122,814 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,459 | $122,468 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,643 | $120,159 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,229 | $117,329 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 65,053 | $117,095 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,085 | $116,829 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 59,244 | $116,118 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,190 | $116,040 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 27,313 | $114,715 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,412 | $113,172 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 48,134 | $113,115 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 93,280 | $112,869 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 62,404 | $111,703 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,728 | $111,155 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,533 | $110,595 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 34,720 | $108,326 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,377 | $108,309 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 47,311 | $107,396 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,714 | $106,832 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,031 | $106,780 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,317 | $106,605 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 37,394 | $104,329 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,018 | $104,196 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 28,567 | $103,127 | dollars as filed | |
| NEW CENTY LOGISTICS BVI LTD | G64627105 | ORD SHS | 108,503 | $102,535 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 72,622 | $101,671 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 24,486 | $98,923 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 19,946 | $98,733 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 73,340 | $98,276 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,687 | $97,572 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 57,659 | $95,714 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,609 | $94,431 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,204 | $93,220 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 42,164 | $92,339 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,640 | $92,308 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 20,901 | $91,755 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,654 | $91,441 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23,434 | $91,393 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,110 | $89,575 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,320 | $88,944 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 17,629 | $88,321 | dollars as filed | |
| FLY E GROUP INC | 343927109 | COM | 96,566 | $87,827 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,607 | $85,386 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,488 | $85,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 11,054 | $84,010 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 22,801 | $83,452 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 27,976 | $83,368 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,428 | $82,053 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,552 | $81,448 | dollars as filed | |
| X LUXVENTURE GROUP INC | Y46002153 | COM NEW | 49,976 | $80,961 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 10,289 | $80,666 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,728 | $78,958 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 35,715 | $78,930 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 45,858 | $78,876 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,940 | $78,685 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,427 | $78,161 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 18,087 | $78,136 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,632 | $76,550 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,954 | $76,429 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 45,118 | $75,798 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 37,861 | $74,208 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 51,972 | $71,721 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,784 | $71,420 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,430 | $70,924 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,683 | $70,916 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,111 | $70,090 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 31,568 | $70,081 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,429 | $70,030 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,873 | $68,507 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,368 | $67,375 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,270 | $66,350 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,539 | $65,763 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,758 | $65,709 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,321 | $65,549 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,748 | $63,598 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 13,816 | $63,139 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,042 | $62,769 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,663 | $61,312 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 12,228 | $59,306 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,265 | $59,042 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,312 | $58,483 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 26,468 | $57,965 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10,570 | $57,395 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 13,245 | $57,218 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,235 | $57,008 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,433 | $55,250 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 15,749 | $55,122 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 37,396 | $54,972 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 28,934 | $54,685 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 16,339 | $54,245 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,408 | $53,364 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,965 | $53,125 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,032 | $52,843 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,785 | $51,866 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 20,397 | $50,993 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,899 | $49,154 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,278 | $48,923 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 107,781 | $48,717 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,059 | $48,309 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,666 | $47,250 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 23,003 | $46,811 | dollars as filed | |
| MAASE INC. | G4453R115 | CMN | 13,869 | $46,461 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,778 | $46,294 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 21,117 | $46,246 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 37,534 | $45,791 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 23,750 | $45,600 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 24,923 | $45,360 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 34,855 | $43,569 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,433 | $43,219 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,002 | $42,138 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 23,485 | $41,334 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,040 | $40,848 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42,405 | $40,102 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,017 | $39,701 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,691 | $38,746 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,342 | $37,748 | dollars as filed | |
| CURIS INC | 231269309 | COM | 16,133 | $37,429 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,933 | $36,992 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,319 | $35,540 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,466 | $35,387 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 14,880 | $35,117 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,741 | $34,942 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 33,520 | $34,526 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 20,040 | $33,868 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,103 | $33,522 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,339 | $33,141 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,601 | $33,063 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,427 | $32,569 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,322 | $32,530 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,104 | $32,498 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 13,285 | $32,283 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,759 | $31,260 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,821 | $31,027 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 17,862 | $30,901 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 14,382 | $30,490 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,936 | $30,293 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 22,628 | $30,095 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 53,165 | $30,038 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,376 | $29,758 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 13,910 | $29,628 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,276 | $29,607 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 15,541 | $29,062 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 21,835 | $28,713 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 22,911 | $28,639 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 68,739 | $28,485 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,344 | $28,444 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 114,693 | $28,329 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 69,627 | $28,199 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,458 | $27,584 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 43,219 | $27,228 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 21,681 | $27,101 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 21,089 | $26,994 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 36,369 | $26,171 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,039 | $26,034 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 17,169 | $25,410 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 13,635 | $25,361 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 25,346 | $25,232 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 10,963 | $25,215 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 18,766 | $25,146 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,402 | $25,084 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 16,491 | $25,066 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 13,104 | $24,898 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 41,173 | $24,621 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 22,409 | $24,426 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 11,663 | $24,259 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 17,043 | $23,860 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 29,184 | $23,858 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 79,373 | $23,804 | dollars as filed | |
| Mobile-Health Network Solutions | G62264117 | CLASS A ORD SHARES | 22,098 | $23,645 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 10,655 | $23,548 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 20,066 | $23,277 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,377 | $22,938 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,001 | $22,802 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 76,247 | $22,592 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 22,920 | $22,368 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617109 | ORD SH CL A | 152,273 | $22,232 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,506 | $22,150 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 18,216 | $22,041 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 19,932 | $21,925 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 28,562 | $21,796 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 18,764 | $21,766 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 11,969 | $21,425 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 10,376 | $21,270 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 28,633 | $21,191 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 22,871 | $21,156 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 22,650 | $21,076 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 11,103 | $20,763 | dollars as filed | |
| INNEOVA HOLDINGS LTD. | G7776G104 | ORD SHS CL A | 17,248 | $20,525 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10,085 | $20,473 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,544 | $20,455 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 22,516 | $20,332 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,935 | $20,110 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 29,672 | $19,880 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 12,004 | $19,807 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413147 | ORD SHS | 11,017 | $19,720 | dollars as filed | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 16,397 | $19,676 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 22,971 | $19,652 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 21,493 | $19,443 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 12,703 | $19,436 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 11,683 | $19,394 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 11,040 | $19,210 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 22,549 | $19,122 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 17,983 | $18,882 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 14,236 | $18,792 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,599 | $18,719 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,722 | $18,574 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 10,553 | $18,468 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 22,220 | $18,443 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V114 | SHS NEW | 10,516 | $18,298 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 11,548 | $18,246 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 19,332 | $18,077 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,077 | $17,834 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,291 | $17,803 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 29,364 | $17,301 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 18,761 | $17,260 | dollars as filed | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 17,088 | $17,259 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 23,816 | $17,148 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 24,488 | $17,142 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 12,592 | $17,125 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 11,334 | $17,001 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 30,306 | $16,968 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 16,064 | $16,867 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 12,045 | $16,863 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 14,935 | $16,429 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 18,028 | $16,359 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 11,368 | $16,143 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 17,688 | $16,093 | dollars as filed | |
| JINXIN TECHNOLOGY HLDG CO | 47760D102 | SPONSORED ADS | 15,466 | $16,085 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,888 | $15,971 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 18,533 | $15,938 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,397 | $15,837 | dollars as filed | |
| HAOXIN HLDGS LTD | G4290D105 | CL A | 10,218 | $15,736 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 13,592 | $15,631 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 11,159 | $15,623 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 15,935 | $15,616 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 19,060 | $15,532 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 20,029 | $15,252 | dollars as filed | |
| AGAPE ATP CORP | 008389207 | COM NEW | 11,538 | $15,230 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,589 | $15,142 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 16,633 | $14,976 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 13,719 | $14,954 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 13,100 | $14,934 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 12,080 | $14,858 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 37,829 | $14,802 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 13,506 | $14,722 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,313 | $14,644 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP208 | COM NEW | 10,468 | $14,551 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 18,591 | $14,503 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 10,385 | $14,435 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 11,107 | $14,328 | dollars as filed | |
| RIDGETECH INC | G2124G120 | SHS NEW | 13,115 | $14,295 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 11,904 | $14,285 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 12,297 | $14,265 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,830 | $14,187 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 24,280 | $14,082 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 10,349 | $14,075 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 21,727 | $14,047 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,042 | $13,969 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 13,264 | $13,795 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 11,599 | $13,687 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 31,778 | $13,512 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 15,349 | $13,507 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,950 | $13,384 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 10,281 | $13,365 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U202 | COM CLASS A NEW | 12,716 | $13,225 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 10,329 | $13,221 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 10,423 | $12,925 | dollars as filed | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 15,633 | $12,897 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 16,316 | $12,726 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 14,745 | $12,487 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 15,857 | $12,418 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 10,436 | $12,106 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 11,767 | $11,623 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 11,687 | $11,453 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 10,567 | $10,990 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 15,969 | $10,861 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,069 | $10,801 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 32,669 | $10,457 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 12,916 | $10,333 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 13,648 | $10,139 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 20,414 | $10,044 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 11,496 | $9,990 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 14,030 | $9,942 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 11,287 | $9,924 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 10,996 | $9,786 | dollars as filed | |
| PTL LTD | G7377S119 | COM CL A | 32,473 | $9,742 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 12,461 | $9,741 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 13,555 | $9,610 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 10,200 | $9,588 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 13,433 | $9,575 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 10,272 | $9,471 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 16,228 | $9,441 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 12,013 | $8,923 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 13,633 | $8,747 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 16,003 | $8,627 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 14,724 | $8,614 | dollars as filed | |
| PREMIUM CATERING HLDGS LTD | G72228102 | ORD SH | 12,754 | $8,600 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 11,585 | $8,573 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 10,076 | $8,555 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 20,996 | $8,545 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,861 | $8,455 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 10,196 | $8,249 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 17,129 | $8,241 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 12,715 | $8,099 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 10,032 | $8,025 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 11,934 | $8,020 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 12,995 | $7,966 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 49,213 | $7,776 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 17,818 | $7,729 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 11,564 | $7,482 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,341 | $7,314 | dollars as filed | |
| TEN HLDGS INC COM USD0.0001 | 880245105 | Stock | 19,916 | $7,267 | dollars as filed | |
| POWELL MAX LIMITED | G7200G100 | ORD SHS CL A | 19,163 | $7,263 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 13,838 | $7,057 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 17,952 | $7,030 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 11,222 | $6,902 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 10,604 | $6,893 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 16,039 | $6,736 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 11,370 | $6,709 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 41,831 | $6,622 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC | 23254L884 | COM NEW 2025 | 19,905 | $6,575 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 11,767 | $6,574 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 13,212 | $6,521 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 16,253 | $6,501 | dollars as filed | |
| YUEDA DIGITAL HOLDING | G0137L102 | CLASS A ORD SHS | 10,303 | $6,491 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 15,776 | $6,310 | dollars as filed | |
| TNL MEDIAGENE | G8924F105 | SHS | 12,736 | $6,241 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 50,603 | $6,214 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,707 | $6,140 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 18,262 | $6,118 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P802 | COM NEW | 14,153 | $6,110 | dollars as filed | |
| CLICK HLDGS LTD | G2R09D102 | CL A ORD SHS | 14,435 | $6,045 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471404 | COM SHS | 32,354 | $5,892 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 15,784 | $5,610 | dollars as filed | |
| SHINECO INC | 824567507 | COM NEW | 28,840 | $5,557 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 13,916 | $5,537 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 17,145 | $5,346 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 41,246 | $5,317 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 16,086 | $5,236 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 17,566 | $5,200 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 11,171 | $5,141 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 11,849 | $5,132 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 15,153 | $5,122 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 21,540 | $4,909 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 24,076 | $4,866 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 13,555 | $4,792 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 10,555 | $4,750 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 11,724 | $4,693 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 12,717 | $4,668 | dollars as filed | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 29,342 | $4,662 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 18,506 | $4,630 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 14,875 | $4,543 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 16,836 | $4,537 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 105,036 | $4,191 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 53,495 | $4,028 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 16,805 | $3,914 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 17,424 | $3,840 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 28,780 | $3,756 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 12,992 | $3,753 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 11,834 | $3,621 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 11,680 | $3,527 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 12,061 | $3,488 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 17,400 | $3,473 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 31,644 | $3,323 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 10,564 | $3,169 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 59,553 | $3,103 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 10,571 | $2,885 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 15,234 | $2,806 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 38,047 | $2,663 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 16,392 | $2,483 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 11,176 | $2,436 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 14,968 | $2,395 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 17,400 | $2,377 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 10,654 | $2,241 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 11,215 | $2,207 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 39,390 | $2,093 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 10,396 | $1,889 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 92,815 | $1,866 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 23,308 | $1,806 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 10,009 | $1,792 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 29,116 | $1,756 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 16,400 | $1,319 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 17,571 | $1,249 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 31,730 | $1,222 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 15,819 | $1,106 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 31,146 | $1,084 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 10,136 | $1,065 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 24,283 | $1,044 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 60,811 | $1,003 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 19,466 | $993 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 32,861 | $946 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 25,814 | $821 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 10,000 | $801 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 45,035 | $793 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 17,768 | $787 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 46,683 | $752 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 31,836 | $748 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 14,702 | $723 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 67,337 | $646 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 17,769 | $627 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 12,403 | $619 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 30,195 | $574 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 21,991 | $550 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 11,242 | $536 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 16,804 | $509 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 12,991 | $508 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 38,837 | $505 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 12,013 | $495 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 24,886 | $478 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 26,900 | $438 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 13,976 | $418 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 17,202 | $401 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 24,623 | $394 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 14,523 | $365 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 14,426 | $310 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 13,115 | $232 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 15,586 | $184 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 10,561 | $171 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 12,234 | $159 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 18,766 | $150 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 12,245 | $133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000961 | this filing | 2025-08-14 | acceptance time not in the bulk data set |