13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,538 holding rows worth $3,304,439,000.
- Accession
- 0000919574-22-006651
- Filer
- CIK 1450144
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,538 entries on the cover page, a total value of $3,304,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,304,439,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 15,725 | $3,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 11,161 | $3,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 16,680 | $3,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 11,052 | $3,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 12,981 | $3,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 29,713 | $3,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 15,092 | $3,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 11,712 | $3,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 23,197 | $3,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 26,611 | $3,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 16,325 | $2,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 35,983 | $2,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 17,617 | $2,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 61,337 | $2,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 27,364 | $2,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 17,618 | $2,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 13,347 | $2,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 10,685 | $2,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 21,090 | $2,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 24,509 | $2,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 14,725 | $2,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 12,358 | $2,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 12,264 | $2,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 51,152 | $2,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 15,731 | $2,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 12,187 | $2,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 25,895 | $2,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 12,795 | $1,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 39,933 | $1,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 12,719 | $1,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 46,976 | $1,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 12,664 | $1,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 10,377 | $1,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 26,437 | $1,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 11,032 | $1,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 22,277 | $1,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 10,760 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 10,368 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006651 | this filing | 2022-11-14 | acceptance time not in the bulk data set |