13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,870 holding rows worth $47,185,345,655.
- Accession
- 0001172661-24-001462
- Filer
- CIK 1758720
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 4,870 entries on the cover page, a total value of $47,185,345,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,185,345,655 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 300 | $16,629 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $16,485 | dollars as filed | call |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 880,536 | $16,378 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 320,001 | $15,840 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 131,616 | $15,794 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 196,000 | $15,680 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 800 | $15,576 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 8,900 | $15,308 | dollars as filed | put |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 69,952 | $15,222 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $15,177 | dollars as filed | call |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 136,356 | $15,149 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 33,536 | $15,095 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 502,400 | $15,072 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 18,651 | $15,033 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 96 | $14,912 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 10,000 | $14,800 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,400 | $14,700 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $14,540 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 724,648 | $14,493 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 129,414 | $14,236 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 11,456 | $14,205 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 506,201 | $14,123 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 67,200 | $14,112 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 247,061 | $14,008 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 92,701 | $13,905 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200 | $13,478 | dollars as filed | call |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 121,952 | $13,415 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 700 | $13,384 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,300 | $13,299 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,500 | $13,185 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 188,268 | $13,160 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 130,618 | $13,062 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 130,390 | $13,052 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 82,514 | $13,037 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 431 | $13,021 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 59,520 | $12,499 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,300 | $12,324 | dollars as filed | call |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 243,377 | $12,169 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 86,848 | $12,159 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 400 | $12,116 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 600 | $12,066 | dollars as filed | call |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 1,613,184 | $11,938 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 197,200 | $11,832 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 115,200 | $11,762 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 50,955 | $11,720 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $11,509 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 380,012 | $11,400 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,300 | $11,375 | dollars as filed | put |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 183,435 | $11,208 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 222,906 | $11,145 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,615 | $11,102 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 439,894 | $10,997 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 547,970 | $10,959 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 128,768 | $10,945 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,380 | $10,634 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 300 | $10,563 | dollars as filed | put |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 187,922 | $10,524 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,500 | $10,425 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 300 | $10,383 | dollars as filed | call |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 114,721 | $10,325 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 165,487 | $10,260 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 73,276 | $10,127 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,000 | $9,900 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $9,852 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,098 | $9,844 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 900 | $9,747 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,400 | $9,730 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,300 | $9,729 | dollars as filed | put |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 64,053 | $9,678 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $9,675 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 322,025 | $9,661 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 193 | $9,596 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 383,744 | $9,594 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 11,200 | $9,520 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 56,608 | $9,482 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 86,080 | $9,477 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 146,820 | $9,396 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 546,487 | $9,236 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 70,400 | $9,152 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 139,614 | $9,061 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 161,359 | $9,036 | dollars as filed | |
| 0 | 27877D112 | 0 | 220,672 | $8,827 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 440,959 | $8,819 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 251,855 | $8,563 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,681 | $8,545 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,000 | $8,430 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,200 | $8,411 | dollars as filed | call |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 63,296 | $8,292 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 101,962 | $8,269 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 69,248 | $8,185 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 100,774 | $8,072 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 455,491 | $8,062 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 80,320 | $8,040 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 57,575 | $8,020 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 23,501 | $7,946 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 165,650 | $7,868 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 154,550 | $7,728 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 95,204 | $7,616 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 44,096 | $7,496 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 148,244 | $7,397 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 246,218 | $7,387 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 125,952 | $7,192 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 110,528 | $7,184 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 143,559 | $7,178 | dollars as filed | |
| Libity | G49219127 | Warrant | 238,400 | $7,152 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 4,149 | $7,136 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 71,257 | $7,126 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 128,000 | $7,104 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 352,988 | $7,060 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 278,734 | $7,024 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 64,000 | $6,944 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 299,673 | $6,892 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 100 | $6,871 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 300 | $6,870 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 285 | $6,849 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 227,400 | $6,822 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 457,379 | $6,769 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 95,830 | $6,727 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 132,919 | $6,659 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 500 | $6,570 | dollars as filed | put |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 410,091 | $6,479 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 64,000 | $6,400 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100 | $6,264 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $6,262 | dollars as filed | call |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 215,762 | $6,192 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $6,132 | dollars as filed | put |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 146,543 | $6,023 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 100,000 | $6,000 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200 | $5,930 | dollars as filed | put |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 118,400 | $5,920 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 192,000 | $5,914 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 21,056 | $5,896 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 233,698 | $5,842 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 330,811 | $5,789 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 200 | $5,776 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 100 | $5,754 | dollars as filed | put |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 188,300 | $5,724 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 44,314 | $5,654 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 111,917 | $5,596 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 138,577 | $5,543 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 73,753 | $5,531 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 176,673 | $5,495 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 204,200 | $5,493 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 60,800 | $5,472 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 97,778 | $5,368 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 133,413 | $5,350 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 123,799 | $5,323 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 120,312 | $5,270 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 209,056 | $5,226 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 300 | $5,154 | dollars as filed | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 26,803 | $5,093 | dollars as filed | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 12,688 | $5,074 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200 | $5,064 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 172 | $4,933 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 81,969 | $4,918 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 276,231 | $4,889 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 64,949 | $4,871 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 29,440 | $4,858 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 241,680 | $4,858 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,128 | $4,815 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $4,814 | dollars as filed | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 227,278 | $4,773 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 198,852 | $4,673 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 64,581 | $4,521 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 223,485 | $4,492 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 27,896 | $4,463 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 20,000 | $4,456 | dollars as filed | put |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 36,480 | $4,407 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 98,600 | $4,398 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 600 | $4,374 | dollars as filed | call |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 48,000 | $4,320 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 58,560 | $4,292 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 113,642 | $4,262 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 52,290 | $4,225 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 144,064 | $4,063 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 254,590 | $3,870 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 128,640 | $3,859 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 80,960 | $3,813 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 60,400 | $3,811 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 99,905 | $3,796 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100 | $3,765 | dollars as filed | call |
| XCF Global Inc | 22677T110 | Warrant | 61,975 | $3,719 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 123,751 | $3,713 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 900 | $3,708 | dollars as filed | call |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 101,364 | $3,700 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 100 | $3,692 | dollars as filed | put |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 48,000 | $3,691 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 116,924 | $3,683 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 22,261 | $3,669 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 122,127 | $3,664 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 56,320 | $3,531 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $3,516 | dollars as filed | put |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 22,400 | $3,510 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 173,749 | $3,492 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 112,232 | $3,490 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 410,320 | $3,447 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 178,769 | $3,397 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 109,050 | $3,381 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 192,064 | $3,380 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 223,864 | $3,358 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 168,128 | $3,346 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 128,000 | $3,328 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 164,899 | $3,298 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 130,079 | $3,252 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 127,870 | $3,210 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 159,514 | $3,174 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 198,296 | $3,173 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 26,432 | $3,172 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 74,984 | $3,082 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 102,000 | $3,060 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 42,600 | $2,982 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 96,474 | $2,971 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 23,401 | $2,960 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 195,590 | $2,934 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 112,000 | $2,923 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 41,554 | $2,909 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $2,892 | dollars as filed | call |
| Semantix, Inc | G6332A114 | Warrant | 240,666 | $2,888 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 71,565 | $2,841 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 200 | $2,832 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 139,443 | $2,831 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 93,856 | $2,806 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 46,560 | $2,794 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 130,830 | $2,774 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 19,200 | $2,769 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 37,325 | $2,755 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 145,203 | $2,730 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 196,833 | $2,677 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 14,419 | $2,672 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 177,150 | $2,640 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 175,869 | $2,620 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 402,813 | $2,618 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 86,336 | $2,590 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 19,264 | $2,504 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 230,298 | $2,441 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 65,895 | $2,438 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 120,585 | $2,412 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 45,888 | $2,400 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 73,438 | $2,372 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 32,990 | $2,313 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 537,457 | $2,311 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 64,672 | $2,264 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 147,200 | $2,208 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 219,256 | $2,193 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 151,304 | $2,179 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 54,274 | $2,171 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 72,219 | $2,167 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 111,124 | $2,167 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $2,150 | dollars as filed | call |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 70,846 | $2,125 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 19,264 | $2,119 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 114,041 | $2,110 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 500 | $2,105 | dollars as filed | put |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 70,396 | $2,105 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 104,716 | $2,094 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 69,288 | $2,086 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 65,280 | $2,082 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 71,392 | $2,070 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 137,000 | $2,055 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 131,120 | $2,032 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,022 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 144,010 | $2,002 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 66,112 | $1,983 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 187,001 | $1,982 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 47,819 | $1,932 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 48,000 | $1,920 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 12,800 | $1,920 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 19,060 | $1,906 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 23,782 | $1,903 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 339,794 | $1,869 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 36,469 | $1,823 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 400 | $1,796 | dollars as filed | call |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 144,832 | $1,738 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 131,200 | $1,706 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 163,699 | $1,653 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 30,431 | $1,643 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 80,640 | $1,613 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 80,409 | $1,600 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 224,912 | $1,597 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 39,680 | $1,587 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 39,524 | $1,581 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 156,418 | $1,564 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100 | $1,490 | dollars as filed | call |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 79,915 | $1,454 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 96,875 | $1,443 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 10,112 | $1,431 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 10,816 | $1,406 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 71,712 | $1,391 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 54,585 | $1,365 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 200 | $1,354 | dollars as filed | call |
| Movella Holdings Inc | 62459N113 | Warrant | 74,958 | $1,349 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 51,280 | $1,282 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 31,998 | $1,280 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 127,839 | $1,278 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 212,070 | $1,272 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 19,567 | $1,272 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 71,697 | $1,233 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 55,198 | $1,214 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 326,324 | $1,207 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 132,416 | $1,139 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 312,217 | $1,124 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 12,800 | $1,116 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 34,682 | $1,106 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 12,499 | $1,094 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 48,000 | $1,085 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 12,800 | $1,073 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 52,488 | $1,008 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 133,276 | $1,000 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 20,942 | $961 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 76,800 | $960 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 47,946 | $959 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 100 | $956 | dollars as filed | put |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 66,167 | $926 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 15,255 | $899 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 22,359 | $894 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 31,840 | $879 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 91,610 | $861 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 158,942 | $858 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 11,400 | $855 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 56,349 | $851 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 121,227 | $800 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $756 | dollars as filed | put |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 10,773 | $754 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 37,676 | $754 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 124,895 | $749 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 48,232 | $723 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 144,200 | $721 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 55,161 | $712 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 23,258 | $702 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 20,695 | $662 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 12,800 | $660 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 86,336 | $648 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100 | $637 | dollars as filed | put |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 25,000 | $625 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 100 | $618 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 100 | $618 | dollars as filed | call |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 68,544 | $617 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 26,018 | $611 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 160,000 | $608 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 58,714 | $599 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 21,000 | $592 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 110,848 | $587 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 88,335 | $539 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 31,648 | $538 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 200 | $513 | dollars as filed | put |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 38,336 | $502 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 167,398 | $502 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $480 | dollars as filed | put |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 39,128 | $470 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 42,432 | $424 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 23,286 | $410 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 30,000 | $384 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 82,569 | $347 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100 | $325 | dollars as filed | put |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 32,835 | $312 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 43,200 | $302 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 40,019 | $292 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 35,264 | $261 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 30,000 | $258 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 40,965 | $246 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 34,473 | $241 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $240 | dollars as filed | call |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 23,040 | $240 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 23,096 | $236 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 49,166 | $231 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 11,264 | $225 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 14,575 | $223 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 64,000 | $211 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 24,101 | $145 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 11,974 | $62 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001462 | this filing | 2024-02-14 | acceptance time not in the bulk data set |