13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,259 holding rows worth $13,541,147,223.
- Accession
- 0000902664-23-005509
- Filer
- CIK 1603465
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,259 entries on the cover page, a total value of $13,541,147,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,541,147,223 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 |
|---|---|---|---|---|---|---|
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 341,991 | $63,726 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 26,937 | $63,571 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 302,104 | $63,442 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 814 | $62,591 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 14,148 | $62,393 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 9,617 | $62,321 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,688 | $61,920 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 43,716 | $61,202 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,672 | $61,182 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,648 | $61,075 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 52,074 | $60,927 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $60,834 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,300 | $60,749 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,309 | $60,101 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 10,230 | $59,641 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,078 | $59,311 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,971 | $58,796 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 148 | $58,595 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,200 | $57,178 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,532 | $56,143 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,126 | $54,803 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,679 | $54,540 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 418,776 | $53,478 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,677 | $53,171 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 41,021 | $52,917 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,300 | $52,650 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 13,358 | $52,230 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 13,631 | $51,798 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 21,650 | $50,228 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 533,773 | $49,481 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,816 | $49,150 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 10,901 | $48,727 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 43,423 | $48,200 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 480,434 | $48,043 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,769 | $47,245 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 29,955 | $47,029 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,720 | $46,836 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,100 | $45,399 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,438 | $45,286 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 16,493 | $44,861 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 73,957 | $44,759 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 31,745 | $43,491 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,018 | $42,056 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $40,404 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,900 | $39,984 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 19,643 | $39,679 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,206 | $39,424 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 19,652 | $39,296 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 429 | $38,799 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 80,669 | $38,552 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 12,448 | $38,091 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,263 | $37,498 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 16,446 | $36,510 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 34,089 | $36,475 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 3,819 | $36,319 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 122 | $36,301 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 120,542 | $35,560 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,300 | $35,399 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 700 | $34,958 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,706 | $32,620 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 191 | $31,521 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 5,662 | $31,141 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 770 | $31,039 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,602 | $30,958 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,359 | $30,757 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,307 | $30,127 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 19,884 | $29,826 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 22,869 | $29,272 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 13,517 | $29,062 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 261,228 | $28,735 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,710 | $28,654 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,437 | $28,284 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 266,811 | $28,282 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,220 | $28,150 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,314 | $28,023 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 108 | $27,921 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 113 | $27,826 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,000 | $27,800 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,312 | $26,491 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 561 | $26,002 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 389 | $25,915 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,321 | $25,778 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 186,506 | $25,738 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,792 | $25,442 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,659 | $24,950 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 20,848 | $24,392 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 393,423 | $23,605 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 538 | $23,446 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,693 | $23,160 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 406 | $21,977 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,749 | $21,104 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 42,902 | $21,022 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,619 | $20,707 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,513 | $20,607 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,438 | $20,506 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 224 | $20,456 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $20,345 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 2,372 | $20,020 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 394,450 | $19,525 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 162 | $19,223 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 239,448 | $19,156 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 12,872 | $18,922 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 11,961 | $18,898 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,325 | $18,050 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,173 | $17,902 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 328,287 | $17,728 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 276,058 | $17,612 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 305,381 | $17,132 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 424,496 | $17,022 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 563,500 | $16,905 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 351,978 | $16,473 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 51,227 | $15,512 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 94 | $15,364 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 100 | $15,300 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 14,276 | $15,133 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 267,110 | $14,985 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500 | $14,805 | dollars as filed | put |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 243,931 | $14,636 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 12,531 | $14,536 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,819 | $14,281 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 382,885 | $14,205 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 454,959 | $14,149 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 251,483 | $14,083 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 234,980 | $14,075 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 62,413 | $13,862 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 321,688 | $13,833 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $13,776 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 8,553 | $13,685 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 305,406 | $13,438 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7,863 | $13,367 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 18,483 | $13,289 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 10,217 | $13,180 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 306 | $13,097 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 422,625 | $12,721 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 755 | $12,650 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 422,247 | $12,330 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 236 | $12,312 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 245,431 | $12,296 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 113,349 | $11,335 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $11,296 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,512 | $11,235 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 159 | $10,647 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 420,931 | $10,523 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 11,823 | $10,275 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,276 | $10,262 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 46,774 | $10,253 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 400 | $10,088 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 224,036 | $9,365 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,118 | $9,238 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 23,911 | $9,136 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 176,263 | $8,813 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,034 | $8,800 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,800 | $8,344 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 12,099 | $7,984 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 244,429 | $7,846 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 232 | $7,733 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,230 | $7,627 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 94,668 | $7,573 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 208,875 | $7,227 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 7,663 | $7,206 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 43,726 | $6,795 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 228,649 | $6,585 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $6,128 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 55,072 | $6,124 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 10,146 | $5,885 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 9,921 | $5,860 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 181,157 | $5,797 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 187,635 | $5,629 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,544 | $5,407 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 125 | $5,305 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 201,782 | $5,065 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 122,580 | $5,063 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 140,952 | $5,018 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 75,409 | $4,773 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 485 | $4,612 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 21,645 | $4,383 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 48,558 | $4,205 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,407 | $4,052 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,475 | $3,857 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 104 | $3,844 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 47,227 | $3,778 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,707 | $3,682 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 72,105 | $3,605 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 107 | $3,399 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 71,250 | $3,356 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 101,885 | $3,260 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 297 | $3,231 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 12,386 | $3,022 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,119 | $3,002 | dollars as filed | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 12,682 | $2,852 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 77,273 | $2,797 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 6,213 | $2,783 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 68,793 | $2,759 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,705 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $2,698 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,456 | $2,677 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 299 | $2,497 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 49,418 | $2,471 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 574 | $2,376 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,034 | $2,347 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 35,824 | $2,303 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 61,209 | $2,216 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 45,814 | $2,153 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,210 | $2,121 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,298 | $1,983 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 400 | $1,920 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 22,319 | $1,913 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 46,774 | $1,871 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 198 | $1,810 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 342 | $1,796 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 32,261 | $1,670 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 20,593 | $1,647 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 21,064 | $1,550 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 48,168 | $1,474 | dollars as filed | |
| RADNET INC | 750491102 | COM | 50 | $1,410 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 46,942 | $1,408 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 24,435 | $1,368 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 14,681 | $1,314 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,173 | $1,303 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 52,966 | $1,234 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 16,740 | $1,199 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 13,081 | $1,164 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 19,264 | $1,158 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 41 | $1,148 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $1,045 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 241 | $1,017 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19 | $964 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 18,956 | $916 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 136 | $745 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 66 | $744 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 27,676 | $720 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 11,532 | $692 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 10,583 | $635 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 61 | $634 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 15,778 | $631 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 367 | $617 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 121,273 | $606 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 388 | $438 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 13,909 | $396 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 97,531 | $361 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 13,059 | $341 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 11,891 | $320 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 29 | $246 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $241 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 95 | $177 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 2,251 | $123 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 89 | $84 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 71 | $61 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 51 | $39 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 832 | $39 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6 | $27 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 10 | $26 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19 | $22 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 6 | $10 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 7 | $9 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2 | $5 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1 | $2 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,909 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005509 | this filing | 2023-11-14 | acceptance time not in the bulk data set |