13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,738 holding rows worth $23,375,864,000.
- Accession
- 0001172661-22-001468
- Filer
- CIK 1642575
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,738 entries on the cover page, a total value of $23,375,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,375,864,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22,254 | $179,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,298 | $178,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 13,579 | $178,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 20,624 | $178,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 524,628 | $178,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 29,362 | $177,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,862 | $177,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 709,000 | $177,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,406 | $175,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 23,905 | $175,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,938 | $173,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,394 | $171,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 59,427 | $171,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 37,157 | $168,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,562 | $168,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 73,059 | $168,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 14,154 | $168,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,936 | $167,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,499 | $167,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 45,387 | $165,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 22,832 | $165,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 48,798 | $165,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,700 | $164,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,600 | $163,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 14,367 | $163,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,004 | $162,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 18,265 | $161,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 26,831 | $161,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 63,333 | $160,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 12,800 | $159,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,353 | $159,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 13,977 | $159,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,064 | $158,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,606 | $156,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,783 | $156,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,071 | $155,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,547 | $155,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 24,898 | $155,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,098 | $155,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 28,037 | $154,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,751 | $154,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,066 | $153,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,424 | $152,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 33,407 | $150,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 380,144 | $150,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,405 | $149,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 24,665 | $149,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,431 | $146,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 47,768 | $146,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 46,506 | $144,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 411,826 | $144,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 16,069 | $143,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,030 | $141,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,272 | $141,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 29,940 | $141,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 26,835 | $137,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 63,989 | $136,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 43,900 | $136,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 10,873 | $135,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 11,293 | $135,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 47,616 | $133,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 10,136 | $133,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,519 | $132,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,248 | $131,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 37,925 | $130,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 13,929 | $130,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,452 | $129,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,871 | $129,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 41,856 | $129,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,147 | $128,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 29,812 | $127,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 86,148 | $127,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,292 | $126,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 280,941 | $126,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 83,841 | $125,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,887 | $124,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 48,528 | $123,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,200 | $120,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 30,400 | $118,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 38,046 | $118,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 11,646 | $118,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 15,014 | $117,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 47,259 | $116,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,076 | $114,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,751 | $114,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 59,840 | $113,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 161,200 | $113,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 298,529 | $111,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,200 | $110,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 49,126 | $108,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 13,062 | $108,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,417 | $107,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 223,915 | $107,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 263,433 | $107,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 10,244 | $106,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 13,700 | $106,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,557 | $105,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 290,389 | $104,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 26,842 | $102,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 539,700 | $101,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 16,145 | $100,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 11,482 | $99,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 29,206 | $99,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 20,266 | $98,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,000 | $95,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 34,483 | $94,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,319 | $94,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,435 | $93,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26,085 | $93,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,706 | $92,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 26,608 | $92,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 16,600 | $91,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 247,650 | $91,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,835 | $90,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 16,767 | $90,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 23,135 | $90,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 262,900 | $89,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 123,620 | $89,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 14,804 | $88,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 294,499 | $88,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 375,000 | $87,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 78,132 | $87,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 15,538 | $86,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,600 | $86,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 43,317 | $86,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 51,197 | $85,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,169 | $84,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 67,754 | $84,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,682 | $83,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,050 | $82,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 130,000 | $81,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,060 | $80,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,817 | $79,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 47,012 | $78,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 44,660 | $77,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 387,958 | $77,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,255 | $77,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 17,668 | $77,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 284,585 | $77,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 16,559 | $76,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 17,180 | $76,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 19,917 | $76,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 18,999 | $76,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,461 | $75,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,780 | $74,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,223 | $74,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,321 | $73,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,244 | $72,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,880 | $72,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 11,616 | $72,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 23,069 | $71,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,799 | $69,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 31,830 | $68,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 33,099 | $68,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,230 | $67,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,270 | $66,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,227 | $66,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 161,260 | $66,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 195,199 | $66,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,600 | $65,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 103,455 | $64,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 21,413 | $64,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,090 | $63,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 19,212 | $61,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 11,390 | $59,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10,774 | $59,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,726 | $59,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,426 | $57,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 31,943 | $57,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 38,941 | $57,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,773 | $55,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,189 | $55,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,840 | $54,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 13,226 | $54,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,644 | $53,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 20,005 | $50,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 17,898 | $50,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 43,161 | $48,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 26,417 | $48,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 12,631 | $45,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 49,878 | $45,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 14,201 | $44,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 58,296 | $42,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,907 | $41,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,705 | $41,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 16,140 | $41,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,760 | $39,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 19,843 | $37,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 12,329 | $37,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 44,355 | $36,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 22,156 | $36,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 17,555 | $35,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 14,896 | $34,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 12,300 | $34,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,456 | $33,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 25,480 | $33,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 123,159 | $32,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 13,740 | $31,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 21,934 | $31,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 14,184 | $30,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,415 | $29,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 17,973 | $28,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 19,403 | $27,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,823 | $27,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 32,377 | $27,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 75,900 | $26,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 56,592 | $26,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,700 | $25,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 19,601 | $24,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 47,603 | $24,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 12,400 | $23,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 13,478 | $22,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,800 | $22,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 12,212 | $21,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 15,193 | $19,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 13,232 | $19,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 15,952 | $19,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 20,128 | $19,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,793 | $18,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 11,618 | $17,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 21,725 | $17,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 44,562 | $16,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 13,396 | $15,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 18,362 | $15,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 35,400 | $15,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 11,994 | $14,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 15,695 | $11,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 19,828 | $10,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 11,121 | $7,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 11,487 | $7,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 11,729 | $7,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 15,379 | $7,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 16,467 | $5,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 12,265 | $4,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 10,342 | $4,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 11,597 | $4,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 10,316 | $4,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 11,942 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001468 | this filing | 2022-05-16 | acceptance time not in the bulk data set |