13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,767 holding rows worth $31,850,404,235.
- Accession
- 0000919574-23-001463
- Filer
- CIK 1179392
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,767 entries on the cover page, a total value of $31,850,404,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,850,404,235 with VALUE read as dollars as filed, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
- included managerTwo Sigma Blazar Portfolio, LLC
- included managerTwo Sigma Navigator Portfolio, LLC
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 |
|---|---|---|---|---|---|---|
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,200 | $105,436 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,000 | $103,860 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 198,852 | $103,562 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,447 | $103,152 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 48,522 | $102,867 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 23,471 | $101,160 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 50,965 | $100,911 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,955 | $100,374 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 19,300 | $99,009 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,500 | $98,670 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 46,620 | $97,902 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 40,548 | $96,504 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,500 | $95,910 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,600 | $95,790 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,802 | $95,598 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 46,464 | $94,787 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 222,987 | $93,655 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 12,300 | $92,373 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 89,667 | $92,357 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 20,504 | $92,063 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 81,400 | $91,168 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 20,700 | $89,631 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 80,225 | $88,248 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 59,774 | $87,270 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 37,629 | $86,547 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 38,430 | $86,468 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 90,418 | $86,159 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 17,175 | $85,532 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 117,165 | $85,437 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,200 | $85,120 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 46,200 | $84,546 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L104 | ADR | 112,510 | $83,370 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 50,492 | $83,312 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 97,656 | $81,054 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 33,027 | $80,090 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 42,960 | $79,476 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 22,377 | $79,215 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 39,524 | $79,048 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 51,187 | $78,316 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,600 | $77,656 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,600 | $77,376 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 32,616 | $75,995 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,876 | $74,609 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33,872 | $74,518 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 28,509 | $74,408 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,400 | $74,152 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 186,125 | $73,519 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,300 | $72,828 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 29,032 | $72,580 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 20,433 | $72,333 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,200 | $72,114 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 22,960 | $71,406 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 194,577 | $71,312 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 21,657 | $71,252 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,495 | $70,526 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 32,989 | $69,277 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 39,795 | $68,845 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 66,500 | $68,495 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 660,977 | $68,081 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 94,324 | $66,593 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 61,091 | $66,589 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 45,100 | $64,944 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 22,872 | $64,042 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 33,700 | $64,030 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 20,900 | $63,118 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 570,168 | $63,004 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 62,964 | $62,964 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,600 | $62,920 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 81,952 | $62,284 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 32,240 | $61,733 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 47,617 | $59,997 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 56,954 | $59,802 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,807 | $59,665 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 265,059 | $59,665 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 45,727 | $58,988 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 52,816 | $58,626 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 17,363 | $57,298 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 27,185 | $55,729 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 28,653 | $55,300 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 24,542 | $54,974 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 10,396 | $54,059 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 76,527 | $53,431 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 44,332 | $53,198 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 161,231 | $52,884 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,916 | $52,881 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 257,438 | $52,234 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 24,567 | $51,836 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 29,376 | $51,702 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,210 | $50,841 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 43,800 | $50,370 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 18,945 | $50,204 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,284 | $50,137 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 174,225 | $49,706 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 21,637 | $49,332 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 13,700 | $49,320 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 33,855 | $47,736 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 35,477 | $47,539 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 23,481 | $47,432 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 12,974 | $46,836 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 65,035 | $46,663 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 11,769 | $46,370 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 31,076 | $46,303 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 281,717 | $46,202 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 81,308 | $46,134 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 114,721 | $45,303 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 58,100 | $45,016 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 184,405 | $44,921 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 98,069 | $44,131 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 48,948 | $43,074 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 29,316 | $42,508 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,543 | $41,572 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 12,513 | $41,293 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 25,900 | $41,181 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,100 | $41,107 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 98,773 | $41,011 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 16,500 | $39,765 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 12,100 | $39,446 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 91,158 | $38,286 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 101,931 | $38,285 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 71,318 | $37,692 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 71,070 | $37,667 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 10,461 | $37,555 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 21,252 | $37,404 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 88,293 | $37,083 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 78,326 | $36,774 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 19,354 | $36,192 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 136,593 | $36,033 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 30,662 | $35,875 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 69,606 | $35,597 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 21,111 | $35,466 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 30,084 | $34,597 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 59,265 | $34,374 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 15,836 | $34,206 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 52,503 | $34,122 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 32,659 | $33,965 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 35,300 | $33,641 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 11,338 | $33,520 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 27,620 | $33,420 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 38,840 | $33,014 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 22,600 | $32,996 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 23,309 | $32,633 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 48,141 | $32,254 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 10,723 | $31,418 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 61,000 | $31,110 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 70,925 | $30,852 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 27,693 | $30,739 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602207 | COM | 39,870 | $29,903 | dollars as filed | |
| AYRO INC | 054748108 | COM | 76,712 | $29,358 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,100 | $29,282 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 32,006 | $29,145 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 24,711 | $28,665 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 20,800 | $28,080 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 37,068 | $27,427 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 22,200 | $27,306 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 18,611 | $26,986 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,225 | $26,379 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 44,738 | $24,830 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 25,828 | $24,795 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 40,500 | $24,717 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 164,224 | $24,453 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 24,100 | $24,100 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 53,463 | $23,759 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 53,878 | $23,706 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 314,300 | $23,604 | dollars as filed | |
| CURIS INC | 231269200 | COM | 42,328 | $23,280 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 11,772 | $23,073 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 14,200 | $22,720 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 57,789 | $22,463 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 29,255 | $22,430 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 22,102 | $21,947 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 60,755 | $21,592 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 14,906 | $21,465 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 26,162 | $21,453 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 258,797 | $21,221 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 45,700 | $21,196 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 13,625 | $20,846 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 43,605 | $20,717 | dollars as filed | |
| WAITR HOLDINGS INC | 930752209 | COM | 59,430 | $20,682 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 17,431 | $20,046 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 11,816 | $20,027 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 17,813 | $19,594 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 12,149 | $19,197 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 11,205 | $19,048 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 16,200 | $18,630 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 40,170 | $18,486 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 21,587 | $18,455 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L202 | COM NEW | 17,058 | $18,278 | dollars as filed | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 62,836 | $18,222 | dollars as filed | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 21,860 | $18,030 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 187,551 | $18,005 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,403 | $17,997 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 11,833 | $17,395 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 26,534 | $17,292 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 12,511 | $17,140 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 38,577 | $16,496 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 24,060 | $16,048 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 20,568 | $16,043 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 55,269 | $15,978 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 69,168 | $15,909 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 62,792 | $15,905 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 24,939 | $15,717 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 16,415 | $15,593 | dollars as filed | |
| NANO LABS LTD | 63011A102 | ADR | 13,452 | $15,470 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 14,464 | $15,332 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 12,458 | $15,199 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 11,211 | $14,799 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 18,666 | $14,746 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 120,600 | $14,472 | dollars as filed | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 11,117 | $14,119 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 17,091 | $13,998 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,126 | $13,873 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 12,192 | $13,472 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 133,500 | $13,350 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 73,007 | $13,119 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 19,407 | $13,061 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 12,383 | $13,002 | dollars as filed | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 11,640 | $12,804 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 58,389 | $12,554 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 39,000 | $12,480 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 10,347 | $12,209 | dollars as filed | |
| CLENE INC | 185634102 | COM | 11,970 | $11,970 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 99,570 | $11,948 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 29,453 | $11,711 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,946 | $11,165 | dollars as filed | |
| AEYE INC | 008183105 | COM | 23,101 | $11,102 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 39,883 | $10,984 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 19,313 | $10,910 | dollars as filed | |
| Lixte Biotech HLDG | 539319202 | COM | 19,874 | $10,116 | dollars as filed | |
| XOS INC | 98423B108 | COM | 22,201 | $9,833 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 10,208 | $9,289 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 55,491 | $9,106 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 59,000 | $8,939 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 12,301 | $8,795 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 34,500 | $8,628 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 23,469 | $8,627 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 16,000 | $8,416 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 22,398 | $8,332 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 21,200 | $8,264 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 21,905 | $8,127 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 43,500 | $7,839 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 21,284 | $7,724 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 26,508 | $7,303 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 25,245 | $7,258 | dollars as filed | |
| FARMMI INC | G33277123 | SHS NEW | 17,105 | $6,849 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 44,800 | $6,608 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 11,513 | $6,086 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 46,200 | $5,775 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 17,024 | $5,107 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 12,753 | $5,088 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 43,510 | $5,047 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 31,508 | $4,940 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 28,953 | $4,922 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 15,899 | $4,228 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 25,100 | $4,207 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 29,884 | $4,094 | dollars as filed | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 36,600 | $3,671 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 18,070 | $3,464 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 10,600 | $3,360 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 19,200 | $3,360 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 26,300 | $3,316 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 20,700 | $2,898 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 14,917 | $2,819 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 32,700 | $2,714 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 10,364 | $2,353 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 14,086 | $2,312 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 10,736 | $2,051 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 13,983 | $1,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001463 | this filing | 2023-02-14 | acceptance time not in the bulk data set |