13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,327 holding rows worth $677,976,033.
- Accession
- 0000899140-25-001288
- Filer
- CIK 1450144
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,327 entries on the cover page, a total value of $677,976,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,976,033 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 |
|---|---|---|---|---|---|---|
| CANAAN INC | 134748102 | SPONSORED ADS | 52,837 | $46,581 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 11,525 | $46,446 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 55,618 | $46,163 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,219 | $45,771 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 46,974 | $44,799 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,864 | $44,108 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 65,312 | $43,981 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,205 | $43,206 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,337 | $42,966 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 47,603 | $42,490 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,569 | $42,487 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,628 | $42,421 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,250 | $42,413 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 22,970 | $42,265 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,147 | $42,029 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 40,785 | $42,009 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 12,981 | $41,799 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,825 | $41,508 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 26,885 | $40,596 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,835 | $40,174 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,880 | $40,036 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 20,781 | $39,692 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,067 | $39,362 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,495 | $38,832 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 34,572 | $38,029 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 10,000 | $38,000 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,638 | $37,978 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 35,664 | $37,804 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,182 | $37,673 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 31,394 | $37,673 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 18,955 | $37,341 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 45,079 | $37,316 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,723 | $36,915 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 18,095 | $36,371 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,664 | $36,275 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 38,531 | $36,227 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 34,242 | $35,612 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,526 | $35,578 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 16,570 | $35,294 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,201 | $34,946 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 83,076 | $34,900 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 75,001 | $34,823 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 20,515 | $34,670 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,077 | $34,654 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 10,636 | $34,142 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,528 | $34,048 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 18,163 | $33,420 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,277 | $33,393 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 17,641 | $33,341 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 65,269 | $33,287 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 12,245 | $32,939 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,120 | $32,724 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 25,940 | $32,684 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 45,665 | $32,495 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 19,995 | $32,392 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,545 | $32,115 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 50,664 | $32,015 | dollars as filed | |
| WORLD FDS TR | 98148L720 | T REX 2X INVERSE | 18,873 | $31,518 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 34,264 | $31,386 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,104 | $31,322 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19,087 | $31,303 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 19,109 | $30,957 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,587 | $30,488 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 90,650 | $29,842 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 10,472 | $29,636 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,906 | $29,620 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 17,945 | $29,430 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 17,746 | $29,281 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 11,699 | $29,248 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 24,895 | $29,127 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 14,839 | $29,084 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 12,189 | $28,888 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 26,172 | $28,789 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,512 | $28,698 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,125 | $28,675 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 19,775 | $28,674 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 39,514 | $28,399 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 25,739 | $28,056 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 36,010 | $27,620 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 13,749 | $27,223 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 32,130 | $27,076 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,615 | $27,063 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 25,015 | $27,016 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 15,584 | $26,649 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 14,351 | $26,262 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,374 | $26,213 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 14,209 | $26,145 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,891 | $25,910 | dollars as filed | |
| SMART POWERR CORP | 168913408 | COM NEW | 21,103 | $25,746 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 17,176 | $25,592 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 31,171 | $25,585 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 18,528 | $25,569 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 29,406 | $25,280 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,992 | $25,107 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,783 | $25,095 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 11,672 | $24,978 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 19,337 | $24,945 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 36,504 | $24,823 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 18,471 | $24,751 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 21,710 | $24,749 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K174 | SHS CL A | 16,834 | $24,578 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 17,249 | $24,321 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 15,449 | $24,255 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,460 | $24,181 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,706 | $24,118 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 11,912 | $24,062 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 25,272 | $23,958 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 19,931 | $23,917 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 12,560 | $23,738 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 17,335 | $23,576 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 32,435 | $23,353 | dollars as filed | |
| TUNGRAY TECHNOLOGIES INC | G9124M106 | USD CL A ORD SHS | 16,177 | $23,295 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 13,626 | $23,164 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 12,925 | $23,136 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 13,828 | $23,093 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13,688 | $22,996 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 12,279 | $22,716 | dollars as filed | |
| PAINREFORM LTD | M77798144 | SHS NEW | 16,186 | $22,660 | dollars as filed | |
| BRILLIA INC | G1645N101 | SHS CL A | 10,819 | $22,287 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,310 | $22,138 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 20,673 | $22,120 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 12,188 | $21,938 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 24,459 | $21,886 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,511 | $21,758 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 47,472 | $21,733 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 11,536 | $21,688 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 15,057 | $21,682 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,777 | $21,552 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,881 | $21,439 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 12,134 | $21,235 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 17,838 | $20,870 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 17,637 | $20,812 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 20,750 | $20,802 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 19,635 | $20,617 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 25,274 | $20,477 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 20,787 | $20,475 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 14,476 | $20,266 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 11,228 | $20,196 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,586 | $20,113 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 16,335 | $20,092 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 10,237 | $20,065 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 19,753 | $19,951 | dollars as filed | |
| XCHANGE TEC.INC | 74738J508 | SPONS ADS CL A | 15,992 | $19,830 | dollars as filed | |
| INTERCONT CAYMAN LTD | G48049103 | ORD SHS CL A | 14,199 | $19,737 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 16,535 | $19,677 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 17,882 | $19,491 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,658 | $19,003 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 28,441 | $18,908 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 10,000 | $18,900 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 14,696 | $18,590 | dollars as filed | |
| J-STAR HLDG CO LTD | G81237102 | ORD SHS | 15,442 | $18,530 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 15,112 | $18,286 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 14,580 | $18,225 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 13,564 | $18,176 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 18,532 | $17,883 | dollars as filed | |
| USIO INC | 917313108 | CMN | 12,519 | $17,777 | dollars as filed | |
| X LUXVENTURE GROUP INC | Y46002153 | COM NEW | 21,431 | $17,670 | dollars as filed | |
| RIDGETECH INC | G2124G120 | SHS NEW | 14,258 | $17,660 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413147 | ORD SHS | 13,301 | $17,025 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 19,692 | $16,935 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,631 | $16,881 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,749 | $16,768 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 11,024 | $16,756 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,405 | $16,648 | dollars as filed | |
| CURIS INC | 231269309 | COM | 10,017 | $16,628 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 17,738 | $16,330 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 11,732 | $15,369 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 20,846 | $15,255 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E105 | ORD SHS CLASS A | 32,488 | $15,221 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,698 | $15,207 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 17,800 | $15,121 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 10,544 | $15,078 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 11,000 | $14,740 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 17,030 | $14,712 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,737 | $14,700 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,779 | $14,659 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 35,028 | $14,603 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 11,608 | $14,510 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 10,896 | $14,383 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,149 | $14,290 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 13,053 | $14,228 | dollars as filed | |
| LOBO EV TECHNOLOGIES LTD | G00350101 | SHS | 20,288 | $13,636 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 11,011 | $13,544 | dollars as filed | |
| LOGPROSTYLE INC | J3921Q102 | COM | 12,057 | $13,142 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,056 | $13,073 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 11,406 | $13,026 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 19,032 | $12,919 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 11,967 | $12,865 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 14,111 | $12,786 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 26,686 | $12,756 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 12,247 | $12,737 | dollars as filed | |
| JINXIN TECHNOLOGY HLDG CO | 47760D102 | SPONSORED ADS | 12,221 | $12,465 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 12,847 | $12,077 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 32,686 | $12,074 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 10,253 | $11,996 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 70,322 | $11,955 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 20,691 | $11,883 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,176 | $11,721 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 28,434 | $11,715 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 81,249 | $11,692 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 12,335 | $11,564 | dollars as filed | |
| TEN HLDGS INC COM USD0.0001 | 880245105 | Stock | 32,331 | $11,526 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,119 | $11,497 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 16,471 | $11,365 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,128 | $11,343 | dollars as filed | |
| ESHALLGO INC | G3121H103 | USD ORD SHS CL A | 17,823 | $11,228 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 13,889 | $11,196 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,356 | $11,167 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 49,227 | $11,037 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 14,682 | $10,992 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 12,357 | $10,980 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,253 | $10,958 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 17,881 | $10,430 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 10,423 | $10,378 | dollars as filed | |
| SKYCORP SOLAR GROUP LTD | G8221K112 | SHS NEW | 15,654 | $10,357 | dollars as filed | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 18,767 | $10,322 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 17,065 | $10,009 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 10,687 | $9,925 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 12,835 | $9,628 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 19,735 | $9,625 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 26,520 | $9,473 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 13,761 | $9,466 | dollars as filed | |
| FLY E GROUP INC | 343927208 | COM NEW | 13,589 | $9,342 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 12,277 | $9,252 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 12,316 | $8,904 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 19,548 | $8,892 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 19,589 | $8,717 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 12,398 | $8,628 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 10,764 | $8,611 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 10,463 | $8,429 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 10,982 | $8,261 | dollars as filed | |
| SAMFINE CREATION HLDG | G7785M118 | SHS NEW CL A | 11,514 | $8,223 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 13,011 | $8,197 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 11,012 | $8,126 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 11,023 | $8,047 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 11,078 | $7,574 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 18,232 | $7,566 | dollars as filed | |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R114 | SHS CL A | 12,973 | $7,419 | dollars as filed | |
| NEW CENTY LOGISTICS BVI LTD | G64627105 | ORD SHS | 12,046 | $7,408 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 11,180 | $7,106 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 36,248 | $6,956 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 22,781 | $6,698 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 10,642 | $6,590 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 43,135 | $6,470 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 20,916 | $6,210 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 10,151 | $6,192 | dollars as filed | |
| IOTHREE LTD | G4940T104 | SHS | 15,748 | $6,011 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 12,811 | $5,675 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 13,710 | $5,649 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,059 | $5,570 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 10,568 | $5,548 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 19,052 | $5,504 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 12,694 | $5,128 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 12,482 | $4,980 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 10,045 | $4,870 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 26,405 | $4,700 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 12,841 | $4,539 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 18,448 | $4,477 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 12,912 | $4,386 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 15,568 | $4,359 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 10,629 | $4,358 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 298,200 | $4,354 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 14,665 | $4,341 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 13,968 | $4,160 | dollars as filed | |
| TNL MEDIAGENE | G8924F105 | SHS | 15,221 | $4,043 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 48,752 | $3,652 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 12,828 | $3,515 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 11,789 | $3,358 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 83,736 | $3,349 | dollars as filed | |
| POWELL MAX LIMITED | G7200G100 | ORD SHS CL A | 12,024 | $3,346 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 20,099 | $3,216 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 164,953 | $3,052 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 11,295 | $3,049 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 16,142 | $2,651 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 19,293 | $2,317 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 20,067 | $2,207 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 10,069 | $2,035 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 22,748 | $1,752 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 14,762 | $1,613 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 64,805 | $1,432 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 51,153 | $1,381 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 17,424 | $1,359 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 32,090 | $1,290 | dollars as filed | |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 23,599 | $1,246 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 14,013 | $1,121 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 62,842 | $1,062 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 18,491 | $1,026 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 27,726 | $973 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 14,300 | $854 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 35,916 | $848 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 19,111 | $764 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 39,827 | $741 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 13,941 | $697 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 14,363 | $684 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 16,804 | $674 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 26,972 | $637 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 31,196 | $624 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 12,365 | $600 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 23,826 | $586 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 18,264 | $575 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 21,004 | $548 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q114 | *W EXP 01/20/202 | 10,677 | $536 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 13,407 | $507 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 13,586 | $503 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 12,741 | $377 | dollars as filed | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 13,793 | $368 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 18,335 | $348 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 29,334 | $343 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 12,352 | $316 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 26,724 | $302 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 13,213 | $297 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 13,783 | $285 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 12,091 | $280 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 26,170 | $238 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 16,174 | $235 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 10,926 | $219 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 10,526 | $215 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 14,715 | $191 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 16,600 | $186 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 15,525 | $161 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 14,258 | $151 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 20,603 | $140 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 16,987 | $136 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 12,622 | $117 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 10,163 | $82 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 42,721 | $77 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 16,055 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-001288 | this filing | 2025-11-14 | acceptance time not in the bulk data set |