13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,839 holding rows worth $16,392,382,056.
- Accession
- 0000902664-23-003099
- Filer
- CIK 1603465
- 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 holdings report, 3,839 entries on the cover page, a total value of $16,392,382,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,392,382,056 with VALUE read as dollars as filed, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 904 | $71,434 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 72,127 | $71,247 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 730,451 | $71,219 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 18,432 | $71,148 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,404 | $70,724 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,399 | $70,675 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 3,030 | $70,145 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,955 | $69,969 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,300 | $69,741 | dollars as filed | put |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 12,856 | $69,680 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,271 | $69,415 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 22,524 | $69,374 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 772 | $68,060 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,052 | $67,650 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 38,385 | $67,558 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,304 | $67,263 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,595 | $67,181 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,061 | $67,156 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 419,622 | $67,140 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 31,008 | $66,977 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 43,821 | $66,608 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,294 | $66,361 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,794 | $66,336 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,924 | $66,140 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,400 | $64,688 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,750 | $63,113 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 5,023 | $62,988 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,856 | $62,736 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 30,255 | $61,418 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,015 | $61,149 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 31,227 | $60,893 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4,165 | $60,684 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 14,899 | $60,490 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 10,007 | $60,342 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,160 | $60,320 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,874 | $59,618 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 56,110 | $59,477 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,327 | $59,144 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 8,479 | $59,099 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 15,883 | $59,085 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 35,446 | $58,840 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 480,434 | $58,709 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 13,515 | $58,115 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 38,626 | $57,939 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,140 | $57,786 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 30,172 | $57,629 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,757 | $57,167 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 44,939 | $56,623 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 44,467 | $56,028 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,100 | $55,836 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,768 | $55,385 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,518 | $55,325 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 598 | $55,225 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,573 | $54,580 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,900 | $54,384 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,803 | $54,294 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,161 | $52,609 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,389 | $52,341 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 12,659 | $51,142 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 8,778 | $50,035 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $49,508 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 305,406 | $49,140 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 17,664 | $49,106 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,034 | $48,857 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 25,046 | $48,840 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,985 | $48,564 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,900 | $48,505 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 209 | $48,444 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6,372 | $48,363 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 11,129 | $47,855 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,536 | $47,647 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,000 | $47,190 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,427 | $46,965 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 278,943 | $46,835 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,007 | $46,566 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 700 | $46,522 | dollars as filed | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,203 | $46,220 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,802 | $45,910 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,560 | $45,718 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 589,696 | $45,525 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 30,155 | $45,233 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,115 | $44,526 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,189 | $44,246 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,435 | $43,910 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,542 | $43,876 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,291 | $43,494 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,428 | $43,178 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,269 | $42,918 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,140 | $42,910 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 996 | $42,718 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 23,521 | $42,338 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 12,171 | $42,112 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,215 | $41,882 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,106 | $41,881 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,238 | $41,129 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 13,414 | $40,242 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 20,864 | $40,059 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,635 | $39,502 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 14,686 | $39,212 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 500 | $39,180 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 20,707 | $39,136 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 3,383 | $38,499 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 25,319 | $38,485 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 382,885 | $38,327 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,495 | $37,938 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,065 | $37,913 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 8,456 | $36,699 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,899 | $36,649 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,657 | $36,040 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,309 | $35,961 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,874 | $35,267 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 11,853 | $35,203 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 8,920 | $35,145 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 5,863 | $34,123 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 352,367 | $34,003 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,385 | $33,979 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 346,120 | $33,954 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 4,836 | $33,900 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 243,931 | $33,858 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 12,377 | $33,789 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 7,146 | $33,515 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 413 | $33,498 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,239 | $31,946 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 14,066 | $31,930 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 245,431 | $31,906 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,882 | $31,843 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 24,904 | $31,628 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,815 | $31,200 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,130 | $31,138 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 267,311 | $30,741 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,189 | $30,077 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 18,576 | $29,350 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 16,903 | $29,242 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 364,364 | $29,149 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 20,030 | $29,044 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 229,109 | $28,662 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 394,450 | $28,400 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 14,586 | $28,151 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,571 | $28,032 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 420,931 | $27,781 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 305,381 | $27,515 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,096 | $27,059 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 321,788 | $26,644 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 262,928 | $26,293 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,675 | $26,164 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 22,751 | $26,164 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 261,228 | $26,123 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 17,159 | $25,739 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 11,312 | $25,678 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 269,683 | $25,620 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $25,441 | dollars as filed | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 18,276 | $25,404 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 22,090 | $25,404 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,926 | $25,310 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 18,564 | $24,876 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 563,500 | $23,949 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 393,423 | $23,605 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 800 | $23,544 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 52,000 | $23,182 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 12,411 | $23,084 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 21,621 | $22,702 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 9,971 | $22,634 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 31,506 | $22,602 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 24,675 | $22,454 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 244,429 | $21,754 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 424,496 | $21,225 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 422,625 | $21,131 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 413,997 | $21,114 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,453 | $21,022 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 65,273 | $20,385 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 20,073 | $20,274 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,987 | $19,475 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 434 | $19,222 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 805 | $19,151 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 228,649 | $18,886 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 224,036 | $17,923 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,100 | $17,666 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 351,978 | $17,212 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,100 | $17,105 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 533,773 | $17,081 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 11,691 | $17,069 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,906 | $17,026 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 454,959 | $17,015 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 13,315 | $16,377 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 9,668 | $16,146 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,600 | $16,120 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,284 | $15,940 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 7,358 | $15,820 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,410 | $15,764 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 276,058 | $15,459 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 328,287 | $15,134 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,107 | $15,122 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 10,050 | $14,874 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,041 | $14,449 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,922 | $14,391 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 16,007 | $14,043 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 12,567 | $13,698 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5,155 | $13,300 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 55,072 | $13,212 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 11,025 | $13,120 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 186,506 | $13,055 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 422,247 | $12,751 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 96,619 | $12,561 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 176,263 | $12,515 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 124,757 | $12,476 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 239,448 | $12,379 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,007 | $12,309 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 118,876 | $11,900 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,649 | $11,772 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 267,110 | $11,726 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $11,676 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,975 | $11,634 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 13,292 | $11,617 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 74,875 | $11,231 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 201,782 | $11,098 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 122,580 | $11,032 | dollars as filed | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 14,924 | $10,909 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 700 | $10,829 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 170,952 | $10,428 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69 | $10,420 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,663 | $10,396 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 146,654 | $10,266 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 217,730 | $10,016 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 121,273 | $9,702 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 10,129 | $9,701 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 477 | $9,473 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 13,441 | $9,409 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,667 | $9,335 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 120,907 | $9,068 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 13,642 | $9,004 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,300 | $8,910 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 6,106 | $8,671 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 61,209 | $8,569 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 117,608 | $8,444 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,552 | $7,985 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 11,444 | $7,753 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 3,476 | $7,508 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 220,075 | $7,395 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 11,378 | $7,140 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 16,400 | $6,970 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 187,635 | $6,961 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 171 | $6,883 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 68,793 | $6,804 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 14,778 | $6,355 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,569 | $6,292 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 328 | $6,291 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,610 | $6,247 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 146,045 | $6,207 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 181,157 | $5,616 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 2,735 | $5,470 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100 | $5,252 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 12,665 | $5,162 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 43,500 | $4,789 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 94,668 | $4,733 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 7,200 | $4,699 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 33,035 | $4,618 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 109,066 | $4,581 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,718 | $4,532 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 110,969 | $4,439 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2,768 | $4,124 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3,380 | $4,056 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 49,418 | $3,953 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 77,273 | $3,879 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 69 | $3,809 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 33,842 | $3,726 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 404 | $3,624 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 818 | $3,477 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 203 | $3,356 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 71,250 | $3,356 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,743 | $3,350 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 74,430 | $3,349 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 103 | $3,122 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 35,824 | $3,102 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,466 | $3,100 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 36,295 | $3,089 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 45,814 | $3,083 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 31,273 | $3,062 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 48,168 | $2,890 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 28,120 | $2,815 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 9,199 | $2,809 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 27,676 | $2,554 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 47,227 | $2,550 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 7,899 | $2,538 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 973 | $2,501 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 400 | $2,483 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 22,104 | $2,429 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 58,928 | $2,098 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 10,411 | $2,082 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 20,719 | $2,072 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 200 | $1,924 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $1,903 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 46,942 | $1,878 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 58 | $1,808 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 19,264 | $1,782 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 447 | $1,761 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 571 | $1,724 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 35,756 | $1,605 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 32,261 | $1,603 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 52,966 | $1,594 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 72,105 | $1,478 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 13,563 | $1,356 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 15,403 | $1,322 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 85 | $1,212 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 11,891 | $1,130 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 13,059 | $1,051 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,995 | $853 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 400 | $800 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26 | $763 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 18,723 | $702 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 20,593 | $686 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 16,740 | $670 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $660 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 14,681 | $586 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 13,081 | $492 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 70 | $483 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 101 | $475 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 5,186 | $467 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 11,777 | $460 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 195 | $439 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 100 | $403 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27 | $317 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 11,891 | $298 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6 | $237 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10 | $219 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 200 | $217 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $167 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 75 | $114 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 34,462 | $93 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 832 | $67 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7 | $57 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 48 | $48 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 69 | $45 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 31 | $43 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2 | $42 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 8 | $19 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 14 | $2 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 10 | $1 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003099 | this filing | 2023-05-15 | acceptance time not in the bulk data set |