13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,921 holding rows worth $8,280,535,154.
- Accession
- 0000919574-24-004666
- Filer
- CIK 1450144
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,921 entries on the cover page, a total value of $8,280,535,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,280,535,154 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 |
|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,873 | $89,008 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 67,728 | $88,046 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 64,764 | $87,431 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 83,675 | $87,022 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,200 | $86,670 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 28,002 | $86,526 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,529 | $86,122 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 63,634 | $85,906 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 10,870 | $85,547 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 90,701 | $85,259 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,267 | $85,216 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,602 | $85,134 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 14,631 | $81,934 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 160,159 | $81,633 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,491 | $81,439 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 42,658 | $81,050 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,224 | $80,226 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,271 | $80,114 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,807 | $78,650 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,400 | $77,584 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 13,513 | $77,159 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,200 | $76,496 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,973 | $76,482 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28,427 | $75,616 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,619 | $75,501 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,643 | $74,399 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50,977 | $72,387 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,939 | $72,110 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 13,470 | $71,526 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,800 | $71,508 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,341 | $71,456 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 12,547 | $69,510 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 21,900 | $69,204 | dollars as filed | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 75,924 | $68,711 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 38,451 | $68,635 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,200 | $68,564 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 15,367 | $66,078 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,879 | $65,434 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,146 | $65,316 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 147,527 | $64,130 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 54,563 | $63,839 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 109,443 | $63,532 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,656 | $63,176 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,400 | $62,504 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,146 | $61,945 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 49,050 | $61,313 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 52,320 | $61,214 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 171,994 | $60,714 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 60,598 | $60,598 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 10,873 | $60,454 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 70,564 | $60,191 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,100 | $59,653 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 17,384 | $59,453 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 69,718 | $59,016 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,018 | $58,726 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,674 | $58,427 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,800 | $58,206 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 12,100 | $58,080 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 25,650 | $57,969 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,869 | $56,971 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 99,329 | $55,346 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,505 | $54,838 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,792 | $54,435 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 16,200 | $54,432 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 27,750 | $54,390 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,114 | $54,347 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,200 | $53,934 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 31,279 | $53,174 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 41,956 | $52,025 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 154,111 | $51,519 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 59,941 | $50,704 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,506 | $50,673 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 33,314 | $50,304 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13,926 | $50,134 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,233 | $49,528 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,682 | $48,979 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,230 | $48,197 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,893 | $47,942 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 125,003 | $46,589 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,118 | $45,614 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 17,010 | $45,587 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 38,900 | $45,513 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M607 | COM | 383,315 | $45,040 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,651 | $43,806 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 66,276 | $43,742 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 52,168 | $43,524 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 36,257 | $43,508 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 21,267 | $43,385 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,101 | $43,232 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,609 | $42,871 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 39,388 | $42,539 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 15,706 | $42,249 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 15,292 | $42,206 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 106,097 | $41,505 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,300 | $41,471 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 10,016 | $40,765 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 53,886 | $40,415 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,271 | $40,350 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 26,012 | $40,319 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 59,086 | $39,895 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 23,504 | $39,487 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,707 | $38,756 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 19,358 | $38,716 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 17,595 | $38,709 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 38,290 | $38,290 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 36,296 | $38,111 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,173 | $37,842 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 29,926 | $37,408 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 77,933 | $37,400 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 254,663 | $37,232 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 28,614 | $37,198 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,415 | $36,824 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 11,039 | $36,649 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 34,249 | $36,646 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 20,847 | $36,065 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,107 | $35,876 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,487 | $35,856 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,570 | $35,751 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,590 | $35,582 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 61,293 | $34,692 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 38,944 | $34,660 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 102,896 | $34,583 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 102,016 | $34,532 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 47,058 | $34,357 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 14,350 | $34,010 | dollars as filed | |
| UTIME LTD | G9411M108 | SHS | 49,675 | $33,779 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 14,519 | $33,394 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 66,159 | $33,238 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 25,739 | $32,431 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 15,012 | $32,276 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 21,984 | $32,097 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 71,918 | $31,975 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 57,434 | $31,589 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 33,183 | $30,777 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 42,438 | $30,717 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 91,480 | $30,463 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 18,197 | $30,389 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 229,942 | $30,283 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,771 | $29,855 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 11,271 | $29,755 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 21,575 | $29,558 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 16,804 | $29,407 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 17,754 | $29,117 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,900 | $29,025 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,504 | $28,706 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 15,166 | $28,057 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 22,852 | $27,879 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,557 | $27,877 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 20,189 | $27,861 | dollars as filed | |
| BAIYU HLDGS INC | 87250W301 | COM | 23,489 | $27,600 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 16,167 | $27,484 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,031 | $27,284 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 32,768 | $27,165 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 13,863 | $26,617 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,773 | $26,609 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,314 | $26,429 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 212,964 | $26,408 | dollars as filed | |
| NULL | 09071M205 | NULL | 46,228 | $26,345 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,089 | $26,255 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 20,061 | $25,879 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,525 | $25,772 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,995 | $25,751 | dollars as filed | |
| JIADE LIMITED | G7396L103 | USD ORD SHS | 30,370 | $25,207 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 53,876 | $24,648 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 18,802 | $24,443 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L CL A O | G1993R100 | RD SHS | 10,165 | $24,294 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 52,728 | $24,049 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 10,060 | $23,339 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 25,868 | $23,281 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 14,359 | $23,118 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 43,860 | $23,115 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 24,400 | $23,051 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 21,558 | $22,959 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 19,769 | $22,932 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 35,101 | $22,819 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 27,753 | $22,757 | dollars as filed | |
| NULL | 68620A203 | NULL | 29,780 | $22,695 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 21,745 | $22,615 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 19,492 | $22,611 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 26,816 | $22,560 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 49,113 | $22,543 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 12,040 | $22,154 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 17,598 | $21,998 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 13,979 | $21,667 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 10,869 | $21,629 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 12,070 | $21,002 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 12,862 | $20,966 | dollars as filed | |
| NEO-CONCEPT INTL GRP HLD | G6421C104 | SHS | 33,228 | $20,937 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,766 | $20,820 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,049 | $20,801 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 10,017 | $20,735 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,384 | $20,719 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 12,471 | $20,702 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 25,225 | $20,558 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,321 | $20,354 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 13,492 | $20,103 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 17,749 | $20,056 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,498 | $20,019 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 26,038 | $19,971 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 18,957 | $19,905 | dollars as filed | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 21,183 | $19,488 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,887 | $19,376 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,245 | $19,361 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,948 | $19,293 | dollars as filed | |
| CLENE INC | 185634102 | COM | 53,642 | $19,107 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 17,107 | $18,989 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,963 | $18,894 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,218 | $18,756 | dollars as filed | |
| J-LONG GROUP LTD | G5191U104 | COMMON | 36,032 | $18,701 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 254,916 | $18,660 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 14,337 | $18,638 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 113,214 | $18,567 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K362 | SHS NEW | 20,119 | $18,530 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 20,557 | $18,417 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 57,203 | $18,368 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 16,222 | $18,169 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 13,149 | $18,146 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 14,472 | $18,090 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 13,730 | $17,986 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,236 | $17,978 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 19,739 | $17,935 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 15,705 | $17,904 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 13,274 | $17,787 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 39,499 | $17,459 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 13,207 | $17,433 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 43,470 | $17,388 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 34,544 | $17,227 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 21,127 | $17,189 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 32,930 | $16,979 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 20,688 | $16,964 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 11,765 | $16,942 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 11,063 | $16,926 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 42,288 | $16,907 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 30,373 | $16,893 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 35,801 | $16,837 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,566 | $16,771 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 29,721 | $16,733 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 29,552 | $16,721 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,502 | $16,607 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 40,347 | $16,538 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 17,521 | $16,505 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 10,917 | $16,266 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC101 | SHS CL A | 20,612 | $15,768 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E105 | CL A ORD SHS | 16,083 | $15,763 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 10,215 | $15,731 | dollars as filed | |
| NULL | 103197208 | NULL | 25,758 | $15,728 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 106,885 | $15,691 | dollars as filed | |
| USIO INC | 917313108 | CMN | 10,184 | $15,582 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 17,342 | $15,474 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,967 | $15,375 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 66,845 | $15,361 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 13,167 | $15,274 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,880 | $15,178 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 18,477 | $15,112 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 11,130 | $15,027 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 14,043 | $15,026 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 18,724 | $14,960 | dollars as filed | |
| XOS INC | 98423X100 | COM | 24,733 | $14,954 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 33,605 | $14,578 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 61,023 | $14,420 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X138 | SHS NEW | 13,838 | $14,253 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 34,648 | $14,206 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,910 | $14,173 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 20,197 | $13,896 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 16,849 | $13,764 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 13,534 | $13,630 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 23,460 | $13,607 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 25,613 | $13,593 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 11,327 | $13,592 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 31,450 | $13,524 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 76,367 | $13,494 | dollars as filed | |
| NULL | 44984F401 | NULL | 15,968 | $13,415 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 19,939 | $13,060 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,176 | $12,955 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 12,854 | $12,918 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 27,136 | $12,871 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 32,675 | $12,743 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 74,716 | $12,627 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 19,390 | $12,580 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 13,271 | $12,574 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12,643 | $12,283 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 10,165 | $12,198 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,471 | $12,167 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 29,315 | $11,993 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | 30712L307 | COM | 20,178 | $11,865 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 63,553 | $11,821 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 10,794 | $11,765 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 11,440 | $11,669 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 29,457 | $11,636 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 18,600 | $11,534 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 14,912 | $11,484 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 15,996 | $11,399 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 11,746 | $11,394 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 17,869 | $11,383 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 28,480 | $11,329 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 19,160 | $11,209 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21,793 | $11,093 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 11,993 | $11,066 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 15,407 | $10,740 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 16,101 | $10,627 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 31,411 | $10,557 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 15,105 | $10,080 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400128 | COMMON | 27,973 | $10,040 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A123 | SPON ADS | 25,738 | $9,783 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 32,213 | $9,664 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 16,314 | $9,655 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 13,631 | $9,565 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 15,240 | $9,543 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 17,150 | $9,475 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 12,888 | $9,424 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,945 | $9,248 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 36,256 | $9,184 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 32,096 | $9,176 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 16,641 | $9,169 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 18,046 | $9,025 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,156 | $8,988 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 38,410 | $8,988 | dollars as filed | |
| 1847 HLDGS LLC | 28252B879 | COMMON SHARES | 32,326 | $8,967 | dollars as filed | |
| HEMPACCO CO INC | 42371L205 | COM NEW | 10,552 | $8,864 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 10,487 | $8,809 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 44,646 | $8,661 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 12,457 | $8,619 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 21,409 | $8,602 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 13,145 | $8,550 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 27,553 | $8,456 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 18,114 | $8,421 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,124 | $8,397 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 18,925 | $8,323 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 11,410 | $8,252 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 19,065 | $8,005 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 30,140 | $7,999 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 14,800 | $7,931 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 14,280 | $7,925 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 10,606 | $7,910 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 24,323 | $7,788 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 76,775 | $7,754 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 15,398 | $7,702 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 34,542 | $7,530 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 15,858 | $7,453 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 12,050 | $7,285 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q101 | COM | 102,095 | $7,249 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 10,974 | $7,243 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 10,233 | $7,153 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 29,399 | $7,056 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 11,846 | $6,989 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 17,785 | $6,837 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 53,871 | $6,788 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 17,357 | $6,769 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,212 | $6,727 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,829 | $6,532 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 17,231 | $6,375 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 13,308 | $6,132 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 23,586 | $6,057 | dollars as filed | |
| JEFFS BRANDS LTD | M61472128 | SHS NEW | 19,999 | $6,028 | dollars as filed | |
| FRESH2 GROUP LIMITED | 03635R206 | SPONSORED ADS | 18,069 | $6,010 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 12,823 | $5,770 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 24,683 | $5,702 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 11,110 | $5,644 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 28,074 | $5,615 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 20,866 | $4,889 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 13,028 | $4,829 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 20,597 | $4,822 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 21,923 | $4,531 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 17,196 | $4,349 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 17,479 | $4,162 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 11,079 | $4,100 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 26,768 | $4,079 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 11,783 | $4,006 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 19,702 | $4,000 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 11,084 | $3,806 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 13,285 | $3,521 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 17,883 | $3,326 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 15,325 | $3,252 | dollars as filed | |
| SINGLEPOINT INC | 82932V409 | COM NEW | 19,381 | $3,219 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 18,104 | $3,119 | dollars as filed | |
| NULL | 84862C203 | NULL | 12,871 | $2,960 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 10,330 | $2,841 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 12,548 | $2,761 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 51,706 | $2,735 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 30,608 | $2,635 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 10,585 | $2,534 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 16,813 | $2,522 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q205 | SPONSORED ADS | 12,750 | $2,386 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 14,396 | $2,303 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 11,132 | $2,226 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 10,499 | $2,226 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 17,951 | $2,100 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 11,510 | $2,072 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 17,400 | $1,936 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 23,341 | $1,751 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 26,980 | $1,619 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 17,966 | $1,619 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 17,400 | $1,115 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 13,612 | $979 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 30,747 | $867 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 36,069 | $815 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 21,317 | $746 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 11,891 | $743 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 17,129 | $702 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 10,271 | $674 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 13,379 | $669 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 16,433 | $608 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 17,200 | $559 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 17,400 | $522 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 18,316 | $458 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 26,523 | $403 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 24,369 | $378 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 28,900 | $315 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 13,676 | $246 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 16,893 | $218 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 15,153 | $211 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 14,200 | $185 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 10,132 | $177 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 24,331 | $175 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 10,637 | $152 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 10,159 | $145 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 15,984 | $145 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 17,400 | $122 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 31,581 | $101 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 12,741 | $93 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 19,572 | $80 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004666 | this filing | 2024-08-14 | acceptance time not in the bulk data set |