13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 6,823 holding rows worth $188,637,968,000.
- Accession
- 0001273087-22-000070
- Filer
- CIK 1273087
- 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 combination report, 6,823 entries on the cover page, a total value of $188,637,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,637,968,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| Northern Star Investment Corp II | 66573W115 | Warrant | 83,220 | $35,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 86,741 | $35,000 | thousands by filing date | call |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 83,600 | $35,000 | thousands by filing date | call |
| NANOVIBRONIX INC | 63008J108 | COM | 30,245 | $35,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 13,098 | $35,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 146,293 | $35,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 11,200 | $35,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 112,825 | $35,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W115 | WTS | 78,000 | $35,000 | thousands by filing date | call |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 78,731 | $35,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 83,333 | $35,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 91,633 | $35,000 | thousands by filing date | call |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 50,285 | $34,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 98,333 | $34,000 | thousands by filing date | call |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 156,250 | $34,000 | thousands by filing date | call |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 20,217 | $34,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 175,000 | $33,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 65,000 | $33,000 | thousands by filing date | call |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 17,375 | $33,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 54,832 | $33,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 109,375 | $33,000 | thousands by filing date | call |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 129,561 | $33,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 74,000 | $33,000 | thousands by filing date | call |
| MIND C T I LTD | M70240102 | ORD | 10,955 | $32,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 31,750 | $32,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 27,810 | $32,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 161,002 | $32,000 | thousands by filing date | call |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 19,287 | $32,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 23,407 | $32,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 91,666 | $32,000 | thousands by filing date | call |
| AKUMIN INC | 01021F109 | COM | 29,240 | $32,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 104,100 | $32,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 158,583 | $32,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 182,000 | $32,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 179,500 | $32,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 86,074 | $31,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 125,000 | $31,000 | thousands by filing date | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 12,533 | $31,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 100,000 | $31,000 | thousands by filing date | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 75,000 | $31,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 89,100 | $31,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 155,000 | $31,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 101,332 | $31,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 134,332 | $31,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 136,995 | $31,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,916 | $30,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 62,500 | $30,000 | thousands by filing date | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 10,668 | $30,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 150,000 | $30,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 125,000 | $30,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 48,780 | $30,000 | thousands by filing date | call |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 28,238 | $30,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 11,244 | $30,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 125,000 | $30,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 110,000 | $29,000 | thousands by filing date | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 75,000 | $29,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 62,180 | $29,000 | thousands by filing date | call |
| 0 | 39947R112 | 0 | 105,082 | $29,000 | thousands by filing date | call |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 86,000 | $29,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 38,750 | $29,000 | thousands by filing date | call |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 75,000 | $28,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 130,000 | $28,000 | thousands by filing date | call |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 65,000 | $28,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 136,728 | $28,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 61,980 | $28,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330103 | CL A | 50,337 | $28,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 85,000 | $28,000 | thousands by filing date | call |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 113,306 | $28,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 20,149 | $27,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 175,666 | $27,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 90,833 | $27,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 102,839 | $27,000 | thousands by filing date | call |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 54,833 | $27,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 82,016 | $27,000 | thousands by filing date | call |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 38,559 | $27,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 64,627 | $26,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 11,424 | $26,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 19,475 | $26,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 108,000 | $26,000 | thousands by filing date | call |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 109,950 | $26,000 | thousands by filing date | call |
| ELECTROCORE INC | 28531P103 | COM | 43,799 | $26,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 100,000 | $26,000 | thousands by filing date | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 100,000 | $26,000 | thousands by filing date | call |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 11,075 | $26,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 99,928 | $26,000 | thousands by filing date | call |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 72,916 | $26,000 | thousands by filing date | call |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 15,261 | $26,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 47,500 | $25,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 79,500 | $25,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 63,666 | $25,000 | thousands by filing date | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 125,000 | $25,000 | thousands by filing date | call |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 56,216 | $25,000 | thousands by filing date | call |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 83,750 | $25,000 | thousands by filing date | call |
| SWITCHBACK II CORP | 09077j115 | WT | 65,800 | $25,000 | thousands by filing date | call |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 75,000 | $25,000 | thousands by filing date | call |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 80,375 | $25,000 | thousands by filing date | call |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 82,500 | $25,000 | thousands by filing date | call |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 137,625 | $25,000 | thousands by filing date | call |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 100,000 | $25,000 | thousands by filing date | call |
| IHUMAN INC | 45175B109 | CMN | 11,226 | $24,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,750 | $24,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 125,000 | $24,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 85,210 | $24,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 23,180 | $24,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 81,218 | $24,000 | thousands by filing date | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 11,544 | $24,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 56,083 | $24,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 34,930 | $24,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 100,000 | $24,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 140,166 | $24,000 | thousands by filing date | call |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 18,498 | $24,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 95,097 | $24,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $23,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 16,326 | $23,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 115,833 | $23,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 114,500 | $23,000 | thousands by filing date | call |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 175,000 | $23,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P114 | WTS | 145,000 | $23,000 | thousands by filing date | call |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 22,019 | $23,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 15,625 | $22,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 76,666 | $22,000 | thousands by filing date | call |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 28,484 | $22,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 16,581 | $22,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 17,308 | $22,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 66,250 | $22,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 93,000 | $22,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 60,150 | $22,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 32,591 | $21,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 92,500 | $21,000 | thousands by filing date | call |
| VIVEVE MED INC | 92852W501 | COM | 19,601 | $21,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 99,000 | $21,000 | thousands by filing date | call |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 112,500 | $21,000 | thousands by filing date | call |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 30,465 | $21,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 110,000 | $21,000 | thousands by filing date | call |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 38,231 | $21,000 | thousands by filing date | call |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 39,550 | $20,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 26,893 | $20,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 85,828 | $20,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 45,000 | $20,000 | thousands by filing date | call |
| MY SIZE INC | 62844N208 | COM NEW | 57,943 | $20,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 28,600 | $20,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 67,250 | $20,000 | thousands by filing date | call |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 41,266 | $20,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 63,500 | $20,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 60,333 | $20,000 | thousands by filing date | call |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 100,000 | $19,000 | thousands by filing date | call |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 54,166 | $19,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 64,166 | $19,000 | thousands by filing date | call |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 75,000 | $19,000 | thousands by filing date | call |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 88,750 | $19,000 | thousands by filing date | call |
| IMARA INC | 45249V107 | COM | 10,307 | $19,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 59,999 | $19,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 56,250 | $19,000 | thousands by filing date | call |
| COHBAR INC COM NEW | 19249J109 | Stock | 61,161 | $19,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 50,000 | $19,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 60,000 | $19,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 46,666 | $19,000 | thousands by filing date | call |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 73,900 | $18,000 | thousands by filing date | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 41,375 | $18,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 75,000 | $18,000 | thousands by filing date | call |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 15,626 | $18,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 23,954 | $18,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 113,241 | $18,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B113 | WTS | 36,164 | $18,000 | thousands by filing date | call |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 50,000 | $18,000 | thousands by filing date | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 56,250 | $17,000 | thousands by filing date | call |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,745 | $17,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 52,141 | $17,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 96,875 | $17,000 | thousands by filing date | call |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 10,203 | $17,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 39,686 | $17,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 12,088 | $16,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 19,201 | $16,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 95,125 | $16,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 16,236 | $16,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 67,500 | $16,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 58,525 | $16,000 | thousands by filing date | call |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 100,000 | $16,000 | thousands by filing date | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 65,833 | $15,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 54,000 | $15,000 | thousands by filing date | call |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 51,833 | $15,000 | thousands by filing date | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 67,500 | $15,000 | thousands by filing date | call |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 36,700 | $15,000 | thousands by filing date | call |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 75,000 | $15,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 48,886 | $15,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 20,830 | $15,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 54,332 | $15,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 55,083 | $15,000 | thousands by filing date | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 12,500 | $14,000 | thousands by filing date | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 38,126 | $14,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 11,954 | $14,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 85,000 | $14,000 | thousands by filing date | call |
| AIM IMMUNOTECH INC | 00901B105 | COM | 13,033 | $14,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 30,000 | $14,000 | thousands by filing date | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 62,500 | $14,000 | thousands by filing date | call |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 53,750 | $14,000 | thousands by filing date | call |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 50,000 | $14,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A107 | COM | 44,909 | $14,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 20,000 | $14,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 71,466 | $14,000 | thousands by filing date | call |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 60,937 | $14,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 56,493 | $14,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12,753 | $13,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 100,000 | $13,000 | thousands by filing date | call |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 72,916 | $13,000 | thousands by filing date | call |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 50,000 | $13,000 | thousands by filing date | call |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 50,000 | $13,000 | thousands by filing date | call |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 51,666 | $13,000 | thousands by filing date | call |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 43,600 | $13,000 | thousands by filing date | call |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 14,069 | $13,000 | thousands by filing date | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 14,401 | $13,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 81,842 | $13,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 43,750 | $13,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 50,625 | $12,000 | thousands by filing date | call |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 72,500 | $12,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 55,000 | $12,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 22,550 | $12,000 | thousands by filing date | call |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 19,927 | $12,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 25,940 | $12,000 | thousands by filing date | call |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 82,500 | $12,000 | thousands by filing date | call |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 50,400 | $12,000 | thousands by filing date | call |
| MOTUS GI HLDGS INC | 62014P108 | COM | 34,049 | $12,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 14,709 | $11,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 58,750 | $11,000 | thousands by filing date | call |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 45,000 | $11,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 66,250 | $11,000 | thousands by filing date | call |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 30,000 | $11,000 | thousands by filing date | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 50,000 | $11,000 | thousands by filing date | call |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 50,000 | $11,000 | thousands by filing date | call |
| MINIM INC | 60365W102 | COM | 14,589 | $11,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 18,285 | $11,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 35,833 | $11,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 30,000 | $11,000 | thousands by filing date | call |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 17,750 | $10,000 | thousands by filing date | call |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 15,627 | $10,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 30,000 | $10,000 | thousands by filing date | call |
| SOLIGENIX INC | 834223307 | COM | 13,083 | $10,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 10,232 | $10,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 13,197 | $10,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 25,875 | $10,000 | thousands by filing date | call |
| EG ACQUISITION CORP | 26846A118 | WARR | 37,500 | $9,000 | thousands by filing date | call |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 24,063 | $9,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 26,100 | $9,000 | thousands by filing date | call |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 10,241 | $9,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 18,750 | $9,000 | thousands by filing date | call |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 37,500 | $9,000 | thousands by filing date | call |
| QUHUO LTD | 74841Q100 | ADS | 14,027 | $9,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 60,000 | $8,000 | thousands by filing date | call |
| International Media Acquisition Corp | 459867115 | Warrant | 43,384 | $8,000 | thousands by filing date | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 33,750 | $8,000 | thousands by filing date | call |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 41,666 | $8,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 38,000 | $8,000 | thousands by filing date | call |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 18,750 | $8,000 | thousands by filing date | call |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 21,309 | $8,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 20,128 | $8,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 37,493 | $8,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 29,964 | $7,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 18,750 | $7,000 | thousands by filing date | call |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 45,000 | $7,000 | thousands by filing date | call |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 16,040 | $7,000 | thousands by filing date | call |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 30,000 | $7,000 | thousands by filing date | call |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 21,875 | $7,000 | thousands by filing date | call |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 30,000 | $7,000 | thousands by filing date | call |
| PYXIS TANKERS INC | Y71726106 | COM | 14,034 | $7,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 50,000 | $7,000 | thousands by filing date | call |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 15,000 | $6,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 25,613 | $6,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 30,000 | $6,000 | thousands by filing date | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 22,500 | $6,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G116 | WARR | 35,837 | $6,000 | thousands by filing date | call |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 400,000 | $6,000 | thousands by filing date | call |
| ORAGENICS INC | 684023302 | COM PAR | 18,614 | $6,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 22,128 | $6,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 30,000 | $6,000 | thousands by filing date | call |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 30,000 | $6,000 | thousands by filing date | call |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 30,000 | $6,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 18,750 | $6,000 | thousands by filing date | call |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 13,898 | $6,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 25,000 | $6,000 | thousands by filing date | call |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 11,628 | $6,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,129 | $5,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 12,500 | $5,000 | thousands by filing date | call |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 28,158 | $5,000 | thousands by filing date | call |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 30,000 | $5,000 | thousands by filing date | call |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 11,615 | $5,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 26,250 | $5,000 | thousands by filing date | call |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 19,500 | $5,000 | thousands by filing date | call |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 22,650 | $5,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 38,750 | $5,000 | thousands by filing date | call |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 15,628 | $5,000 | thousands by filing date | call |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 30,000 | $5,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 27,000 | $5,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 27,500 | $5,000 | thousands by filing date | call |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 26,666 | $5,000 | thousands by filing date | call |
| ADITX THERAPEUTICS INC | 007025109 | COM | 10,653 | $5,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 22,500 | $5,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 28,125 | $5,000 | thousands by filing date | call |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 30,000 | $5,000 | thousands by filing date | call |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 25,000 | $5,000 | thousands by filing date | call |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 11,230 | $5,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 15,000 | $5,000 | thousands by filing date | call |
| INFINTT ACQUISITION CORP | g47862126 | WT | 26,086 | $4,000 | thousands by filing date | call |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 30,000 | $4,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 22,499 | $4,000 | thousands by filing date | call |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 18,750 | $4,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 15,625 | $4,000 | thousands by filing date | call |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 12,500 | $4,000 | thousands by filing date | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 12,500 | $4,000 | thousands by filing date | call |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 15,000 | $4,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 25,000 | $4,000 | thousands by filing date | call |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 22,500 | $4,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 11,528 | $4,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 12,500 | $3,000 | thousands by filing date | call |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 12,500 | $3,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 43,750 | $3,000 | thousands by filing date | call |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 15,000 | $3,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 19,640 | $3,000 | thousands by filing date | call |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 16,817 | $3,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 12,387 | $3,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 16,354 | $2,000 | thousands by filing date | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 12,500 | $1,000 | thousands by filing date | call |
| Venus Acquisition Corp | G9420F110 | Warrant | 10,000 | $1,000 | thousands by filing date | call |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 12,500 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000070 | this filing | 2022-05-16 | acceptance time not in the bulk data set |