13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 9,411 holding rows worth $290,088,560,404.
- Accession
- 0000950123-23-009734
- Filer
- CIK 1610520
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 17,347 entries on the cover page, a total value of $290,088,560,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,088,560,404 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT AMERICAS INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- reports for this filerCREDIT SUISSE AG 028-11379
- included managerUBS Financial Services Inc 028-11496
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
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 |
|---|---|---|---|---|---|---|
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 97 | $50 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 59 | $50 | dollars as filed | |
| DRIVEWEALTH ETF TRUST | 26209C107 | DRIVEWEALTH NYSE | 2 | $50 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 31 | $49 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 3 | $49 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 103 | $49 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 104 | $49 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 119 | $48 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 20 | $48 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 147 | $48 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 125 | $48 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 1,376 | $48 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 69 | $48 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 112 | $47 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 99 | $47 | dollars as filed | |
| ETF MANAGERS GRP COMMDTY TR | 26923H309 | BREAKWAVE TANKER | 3 | $47 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 57 | $46 | dollars as filed | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 3 | $46 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 89 | $46 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 61 | $46 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 114 | $46 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 2 | $45 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 63 | $45 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 95 | $45 | dollars as filed | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 70 | $45 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 72 | $45 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 136 | $44 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 134 | $44 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 26 | $43 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 2 | $43 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 51 | $43 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 4 | $43 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 1,529 | $43 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 2 | $43 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 72 | $42 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 67 | $42 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 63 | $42 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 15 | $41 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 123 | $41 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 83 | $40 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 54 | $40 | dollars as filed | |
| SHARPLINK GAMING LTD SHS NEW | M8273L110 | Stock | 25 | $40 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 64 | $39 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 4 | $39 | dollars as filed | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 49 | $39 | dollars as filed | |
| JEFFS BRANDS LTD | M61472102 | ORDINARY SHARES | 80 | $39 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 15 | $38 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30 | $38 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 634 | $37 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1 | $37 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 104 | $37 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 63 | $37 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 14 | $36 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 71 | $36 | dollars as filed | |
| Erytech Pharma - Spon ADR | 29604W207 | Equities | 7 | $36 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 455 | $35 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 26 | $35 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 36 | $35 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 7 | $35 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 72 | $35 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 50 | $34 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 110 | $34 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 100 | $33 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 87 | $33 | dollars as filed | |
| WARRANTEE INC | 93465C106 | SPON ADS | 49 | $33 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 69 | $33 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 1,822 | $33 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 3 | $33 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 3 | $33 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 10 | $33 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 12 | $32 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 27 | $32 | dollars as filed | |
| DSS INC | 26253C102 | COM | 173 | $32 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1 | $31 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 3,473 | $31 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 521 | $31 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 149 | $30 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 3 | $30 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 88 | $30 | dollars as filed | |
| DATASEA INC | 238116206 | COM NEW | 146 | $30 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1 | $29 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 3 | $29 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 13 | $29 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 80 | $29 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 103 | $29 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 74 | $28 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 85 | $28 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 140 | $27 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 1,410 | $27 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 85 | $27 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 21 | $26 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 102 | $25 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 671 | $25 | dollars as filed | |
| ISHARES TR | 46438G307 | IBONDS OCT 2024 | 1 | $25 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 62 | $24 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 100 | $24 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 1 | $24 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 122 | $24 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 35 | $24 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 453 | $23 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 1 | $23 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 121 | $23 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 1,280 | $23 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 615 | $23 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N423 | V SHARES US DIV | 1 | $23 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A209 | ORD SHS CL A NEW | 78 | $23 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 130 | $22 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1 | $22 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 438 | $22 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 137 | $22 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2 | $22 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 31 | $22 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 140 | $21 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 2 | $21 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 21 | $21 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 61 | $21 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 1 | $21 | dollars as filed | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 116 | $21 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 186 | $20 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 142 | $20 | dollars as filed | |
| GRAVITAS EDUCATION HLDGS INC | 74979W200 | SPON ADS | 1 | $20 | dollars as filed | |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 50 | $20 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 6 | $19 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1 | $19 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 12 | $19 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 9 | $19 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $19 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 129 | $19 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 131 | $19 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 160 | $19 | dollars as filed | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 72 | $19 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 103 | $18 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 108 | $18 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 139 | $18 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 10 | $18 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 18 | $18 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 1 | $18 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 71 | $18 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 72 | $18 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 57 | $18 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 80 | $18 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 123 | $18 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 1 | $18 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 47 | $18 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 57 | $17 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 156 | $17 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 75 | $17 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 327 | $17 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 106 | $17 | dollars as filed | |
| 0 | G3034H141 | 0 | 105 | $17 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 100 | $17 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 140 | $17 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 28 | $17 | dollars as filed | |
| SHINECO INC | 824567309 | COM | 127 | $17 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 11 | $16 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 7 | $16 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1 | $16 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 115 | $16 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 14 | $16 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 159 | $16 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 69 | $16 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 1,452 | $16 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 454 | $16 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 110 | $16 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 133 | $15 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 2 | $15 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V602 | CAL LKD 51 | 1 | $15 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 106 | $15 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 108 | $15 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 103 | $15 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 119 | $15 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 125 | $15 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 977 | $14 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 1,400 | $14 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 7 | $14 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 24 | $14 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 107 | $14 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 137 | $14 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 112 | $14 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 100 | $14 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 3 | $13 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 88 | $13 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 128 | $13 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 140 | $13 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 242 | $13 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 53 | $13 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 100 | $13 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 17 | $13 | dollars as filed | |
| ZIVO BIOSCIENCE INC | 98978N119 | *W EXP 06/02/202 | 30 | $13 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 130 | $12 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 10 | $12 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 93 | $12 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 231 | $12 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 94 | $12 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 3,084 | $12 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 40 | $11 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 8 | $11 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 250 | $11 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 102 | $11 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 143 | $11 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 1 | $11 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 1 | $11 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1 | $11 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 1 | $11 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 1 | $11 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 1 | $11 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 1 | $11 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1 | $11 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 1 | $11 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 14 | $11 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 5 | $11 | dollars as filed | |
| NFT LIMITED | G6363T107 | CLASS A | 69 | $11 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 16 | $11 | dollars as filed | |
| TIAN RUIXIANG HLDGS LTD | G8884K110 | CL A SHS NEW | 10 | $11 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 2 | $10 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 1 | $10 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 146 | $10 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1 | $10 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 141 | $10 | dollars as filed | |
| EBET INC | 278700109 | COM | 312 | $10 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 97 | $10 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 140 | $10 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 2 | $10 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 49 | $10 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10 | $9 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1 | $9 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 200 | $9 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 132 | $9 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 4 | $9 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 124 | $9 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 1 | $9 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 59 | $9 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 100 | $9 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 20 | $9 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 58 | $9 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 1 | $9 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 83 | $9 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2 | $8 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 115 | $8 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 218 | $8 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 4 | $8 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 100 | $8 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 84 | $8 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 134 | $8 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 3 | $8 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 15 | $8 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 141 | $7 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 493 | $7 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 100 | $7 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 149 | $7 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 132 | $7 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 144 | $7 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 190 | $7 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 14 | $7 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1 | $6 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 57 | $6 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 38 | $6 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 113 | $6 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 126 | $6 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 120 | $6 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 133 | $6 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 100 | $6 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 105 | $6 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 101 | $6 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 125 | $6 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 100 | $6 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 53 | $6 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 70 | $6 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 147 | $6 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 100 | $6 | dollars as filed | |
| 0 | 31738L115 | 0 | 55 | $6 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 150 | $5 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 52 | $5 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 147 | $5 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 90 | $5 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 64 | $5 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 1 | $5 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 128 | $5 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 125 | $5 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 274 | $5 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 133 | $5 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 156 | $5 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 138 | $5 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 140 | $5 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 105 | $5 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 100 | $5 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 120 | $5 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 72 | $5 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 92 | $5 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 13 | $5 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 249 | $5 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 101 | $4 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 147 | $4 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 22 | $4 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1 | $4 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 100 | $4 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 100 | $4 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 100 | $4 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 4 | $4 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 30 | $4 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 135 | $4 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 100 | $4 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 107 | $4 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 148 | $4 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 86 | $4 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 101 | $4 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 100 | $4 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 4 | $4 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 143 | $4 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 88 | $4 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 101 | $4 | dollars as filed | |
| NULL | 02008G102 | NULL | 1 | $4 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 73 | $4 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 66 | $4 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 100 | $4 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 122 | $4 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 56 | $4 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 114 | $4 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 1 | $4 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 100 | $4 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 74 | $3 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 138 | $3 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1 | $3 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 100 | $3 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 96 | $3 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1 | $3 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 130 | $3 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 100 | $3 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 100 | $3 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 52 | $3 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 104 | $3 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 105 | $3 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 225 | $3 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 145 | $3 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 76 | $3 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 115 | $3 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 59 | $3 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 111 | $3 | dollars as filed | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 13 | $3 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2 | $2 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 4 | $2 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 37 | $2 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 120 | $2 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1 | $2 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 100 | $2 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 14 | $2 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 100 | $2 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 101 | $2 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 58 | $2 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 69 | $2 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 63 | $2 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 99 | $2 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 123 | $2 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 77 | $2 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 10 | $2 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 116 | $2 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 100 | $2 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 70 | $2 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 76 | $2 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 125 | $2 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 56 | $2 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 31 | $2 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 100 | $2 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 55 | $2 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 55 | $2 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 86 | $2 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 4 | $2 | dollars as filed | |
| Kubient Inc | 50116V115 | KUBIENT INC-CW25 | 101 | $2 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2 | $1 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1 | $1 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 100 | $1 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 1 | $1 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 100 | $1 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 10 | $1 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 100 | $1 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 141 | $1 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 107 | $1 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 2 | $1 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 1 | $1 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1 | $1 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 97 | $1 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 18 | $1 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 30 | $1 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 100 | $1 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 100 | $1 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 50 | $1 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 69 | $1 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 108 | $1 | dollars as filed | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 103 | $1 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 123 | $1 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 85 | $1 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 106 | $1 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 6 | $1 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 1 | $1 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 1 | $1 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 100 | $1 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K116 | *W EXP 04/16/202 | 55 | $1 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IX ACQUISITION CORP | g5000d111 | WT | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,472 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMAC HLDGS INC | 44967K112 | *W EXP 02/12/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERSUS SYSTEMS INC | 92535P881 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009734 | this filing | 2023-11-09 | acceptance time not in the bulk data set |