13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,718 holding rows worth $6,720,451,281.
- Accession
- 0000919574-23-004792
- Filer
- CIK 1450144
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,718 entries on the cover page, a total value of $6,720,451,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,720,451,281 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 |
|---|---|---|---|---|---|---|
| WISA TECHNOLOGIES INC | 86633R302 | COM | 16,489 | $20,941 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 18,925 | $20,818 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 10,288 | $20,370 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 36,805 | $20,243 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 152,874 | $20,042 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 13,921 | $19,907 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 16,626 | $19,785 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 13,177 | $19,766 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 21,916 | $19,724 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 34,028 | $19,716 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 20,608 | $19,398 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 10,920 | $19,328 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 17,873 | $19,303 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 15,814 | $19,135 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,984 | $19,112 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 12,016 | $19,105 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 16,292 | $19,062 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 21,994 | $18,915 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 85,572 | $18,834 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 13,392 | $18,749 | dollars as filed | |
| CLENE INC | 185634102 | COM | 21,266 | $18,712 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 14,555 | $18,485 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 18,617 | $18,431 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 30,528 | $18,317 | dollars as filed | |
| CURIS INC | 231269200 | COM | 21,864 | $18,147 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 30,460 | $17,926 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 89,619 | $17,924 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 19,518 | $17,859 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 20,149 | $17,751 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,719 | $17,605 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 14,142 | $16,970 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 17,236 | $16,890 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 13,827 | $16,039 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 11,343 | $15,880 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 10,868 | $15,867 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 13,149 | $15,779 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 17,408 | $15,754 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 13,831 | $15,352 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 84,719 | $15,334 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,525 | $15,332 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 29,698 | $15,324 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,624 | $15,164 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 33,891 | $15,014 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 12,757 | $14,926 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 21,425 | $14,755 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 29,781 | $14,742 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 43,048 | $14,507 | dollars as filed | |
| TAOPING INC | G8675V119 | SHS NEW | 21,630 | $14,414 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 13,338 | $14,405 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 12,195 | $14,389 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 11,139 | $14,147 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 13,734 | $14,146 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 15,912 | $14,130 | dollars as filed | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 27,937 | $13,969 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 19,593 | $13,797 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 15,246 | $13,763 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 12,524 | $13,701 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 16,617 | $13,126 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 10,670 | $13,124 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 10,647 | $12,988 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 43,386 | $12,955 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 11,953 | $12,909 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 12,861 | $12,810 | dollars as filed | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 21,799 | $12,462 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 14,906 | $12,384 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,580 | $12,376 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,704 | $12,281 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 42,314 | $12,237 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 33,220 | $12,125 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 13,359 | $11,890 | dollars as filed | |
| SCISPARC LTD | M82618105 | COM | 21,649 | $11,883 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 12,637 | $11,868 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 51,165 | $11,768 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 10,958 | $11,725 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 10,165 | $11,690 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 13,563 | $11,664 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 22,640 | $11,546 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 160,934 | $11,378 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 15,464 | $11,311 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 22,390 | $11,307 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,218 | $11,170 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 12,690 | $11,167 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 13,393 | $11,088 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 53,074 | $10,917 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 17,022 | $10,894 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P881 | COM | 25,316 | $10,886 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 12,865 | $10,678 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 12,765 | $10,592 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 193,662 | $10,535 | dollars as filed | |
| AKANDA CORP | 00971M205 | COM NEW | 13,997 | $10,358 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 96,821 | $10,253 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 26,065 | $10,163 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 19,832 | $10,160 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 11,473 | $9,982 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875106 | ORDINARY SHARES | 18,461 | $9,967 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 10,687 | $9,940 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 20,072 | $9,883 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,430 | $9,838 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 14,122 | $9,744 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 13,912 | $9,740 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 14,407 | $9,739 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 39,498 | $9,697 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,826 | $9,581 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 64,477 | $9,549 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 16,723 | $9,534 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 22,112 | $9,510 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 13,844 | $9,303 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 17,461 | $9,263 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 43,029 | $9,260 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 16,281 | $9,244 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 40,777 | $9,244 | dollars as filed | |
| DSS INC | 26253C102 | COM | 25,528 | $9,157 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 75,323 | $9,114 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 46,895 | $8,835 | dollars as filed | |
| NXU INC | 62956D105 | COM | 16,513 | $8,758 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 24,655 | $8,683 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 24,360 | $8,599 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 17,048 | $8,524 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 26,754 | $8,430 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 16,491 | $8,130 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 21,172 | $7,980 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 11,328 | $7,944 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 12,331 | $7,928 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 15,087 | $7,922 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 16,386 | $7,893 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 10,520 | $7,862 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 10,414 | $7,684 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 37,887 | $7,604 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 13,115 | $7,591 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 10,491 | $7,460 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 14,423 | $7,318 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 20,532 | $7,293 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 10,355 | $7,145 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 27,094 | $7,123 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 49,702 | $7,122 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 18,162 | $7,081 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 14,885 | $7,042 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 30,144 | $7,024 | dollars as filed | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 16,547 | $6,950 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 11,192 | $6,940 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 10,299 | $6,900 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 23,732 | $6,688 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 18,483 | $6,654 | dollars as filed | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 19,026 | $6,566 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T203 | COMMON | 19,209 | $6,552 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 18,145 | $6,530 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 44,359 | $6,521 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 10,689 | $6,413 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 12,387 | $6,317 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 15,831 | $6,299 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 22,635 | $6,229 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A115 | SPON ADS | 10,663 | $6,166 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 10,805 | $6,156 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 14,233 | $6,117 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 19,764 | $5,929 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 19,005 | $5,893 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 12,352 | $5,867 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 28,551 | $5,716 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 27,883 | $5,579 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 53,171 | $5,530 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 12,848 | $5,525 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 59,309 | $5,456 | dollars as filed | |
| SEQLL INC | 81734C106 | COM | 13,487 | $5,455 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 10,700 | $5,323 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 11,276 | $5,301 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 20,148 | $5,162 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 27,856 | $5,095 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 28,347 | $4,978 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 20,564 | $4,833 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 28,098 | $4,827 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 15,444 | $4,812 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X203 | ORD SHS NEW | 33,721 | $4,768 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 49,669 | $4,714 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 15,711 | $4,572 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 13,125 | $4,518 | dollars as filed | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 21,437 | $4,504 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 17,990 | $4,498 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 12,319 | $4,437 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 21,916 | $4,335 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 20,691 | $4,308 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 12,162 | $4,257 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,629 | $4,128 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 29,533 | $3,807 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 16,786 | $3,710 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 10,859 | $3,578 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 10,424 | $3,354 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 19,029 | $3,031 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 12,434 | $3,025 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 17,613 | $2,994 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 23,794 | $2,950 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 54,926 | $2,691 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R609 | SPON ADS NEW | 37,865 | $2,598 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 22,128 | $2,527 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 84,481 | $2,526 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,737 | $2,230 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 20,070 | $2,224 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 59,560 | $2,120 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 25,774 | $1,920 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 40,280 | $1,817 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 44,009 | $1,760 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,193 | $1,687 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 11,956 | $1,674 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 81,267 | $1,633 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 85,790 | $1,501 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 11,660 | $1,459 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 84,280 | $1,011 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 21,912 | $953 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 22,735 | $739 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 17,896 | $653 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 35,045 | $624 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 24,689 | $617 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 10,081 | $605 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 67,099 | $570 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 35,642 | $499 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 15,579 | $483 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F115 | *W EXP 04/13/202 | 13,101 | $328 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 22,807 | $269 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 11,193 | $253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004792 | this filing | 2023-08-14 | acceptance time not in the bulk data set |