13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,903 holding rows worth $161,186,951,000.
- Accession
- 0001273087-22-000099
- Filer
- CIK 1273087
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 6,905 entries on the cover page, a total value of $161,186,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,186,951,000 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 |
|---|---|---|---|---|---|---|
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 28,013 | $85,000 | thousands by filing date | call |
| I-80 GOLD CORP | 44955L106 | COM | 46,335 | $84,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 34,093 | $84,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 337,500 | $84,000 | thousands by filing date | call |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 600,000 | $84,000 | thousands by filing date | call |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 262,500 | $84,000 | thousands by filing date | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 172,500 | $83,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,813 | $83,000 | thousands by filing date | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 17,466 | $83,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 102,340 | $83,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,800 | $82,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 23,686 | $82,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 132,127 | $82,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 299,070 | $82,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,340 | $81,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 61,390 | $81,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 475,000 | $81,000 | thousands by filing date | call |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 337,500 | $81,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 213,414 | $81,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,820 | $80,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 61,282 | $80,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 18,934 | $80,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 40,548 | $80,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 266,666 | $80,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 10,400 | $79,000 | thousands by filing date | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 10,334 | $79,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 596,666 | $79,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 466,666 | $79,000 | thousands by filing date | call |
| ABSCI CORPORATION | 00091E109 | COM | 23,522 | $78,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 28,269 | $78,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 50,694 | $77,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,144 | $77,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 58,997 | $77,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 260,000 | $76,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 329,913 | $76,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 400,000 | $76,000 | thousands by filing date | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 77,687 | $75,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 73,977 | $75,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 275,000 | $75,000 | thousands by filing date | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 27,861 | $74,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 61,724 | $74,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 175,899 | $74,000 | thousands by filing date | call |
| TROOPS INC | G9094C104 | SHS | 34,911 | $74,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 30,914 | $74,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 350,000 | $74,000 | thousands by filing date | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 32,225 | $73,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 14,608 | $73,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 186,731 | $73,000 | thousands by filing date | call |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 36,208 | $73,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 453,687 | $73,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 28,177 | $73,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 15,467 | $72,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 64,897 | $72,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 400,000 | $72,000 | thousands by filing date | call |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 266,666 | $72,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 20,282 | $71,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 27,936 | $71,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 340,000 | $71,000 | thousands by filing date | call |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 36,222 | $71,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 357,392 | $71,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 355,246 | $71,000 | thousands by filing date | call |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 500,000 | $71,000 | thousands by filing date | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 214,106 | $70,000 | thousands by filing date | call |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 82,268 | $70,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 200,000 | $70,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 255,117 | $70,000 | thousands by filing date | call |
| CREATIVE REALITIES INC | 22530J200 | COM | 114,386 | $70,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 675,561 | $70,000 | thousands by filing date | call |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 500,000 | $70,000 | thousands by filing date | call |
| BIOTE CORP | 090683111 | WTS | 248,531 | $70,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 11,706 | $69,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100,000 | $69,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 35,582 | $68,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 671,830 | $68,000 | thousands by filing date | call |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 20,259 | $68,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 60,299 | $68,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 34,944 | $68,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 17,528 | $68,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 45,283 | $68,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 226,032 | $68,000 | thousands by filing date | call |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 266,666 | $67,000 | thousands by filing date | call |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 231,666 | $67,000 | thousands by filing date | call |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 436,313 | $67,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 665,666 | $67,000 | thousands by filing date | call |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 10,420 | $66,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 327,759 | $66,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 275,000 | $66,000 | thousands by filing date | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,627 | $65,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,400 | $65,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 15,862 | $65,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 48,125 | $65,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 20,397 | $65,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 170,520 | $65,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 56,311 | $65,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 162,000 | $65,000 | thousands by filing date | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 125,000 | $64,000 | thousands by filing date | call |
| VYNE THERAP. | 92941V209 | COM | 164,415 | $64,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 61,877 | $64,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 397,196 | $64,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 133,600 | $64,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 245,500 | $64,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 17,600 | $63,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 48,450 | $63,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,711 | $63,000 | thousands by filing date | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 251,250 | $63,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 25,875 | $63,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 500,736 | $63,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 449,300 | $63,000 | thousands by filing date | call |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 264,000 | $63,000 | thousands by filing date | call |
| RUMBLE INC | 12521J111 | EQUITY WRT | 45,000 | $63,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 350,000 | $63,000 | thousands by filing date | call |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 189,847 | $63,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 290,911 | $63,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,479 | $62,000 | thousands by filing date | call |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 28,834 | $62,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $62,000 | thousands by filing date | call |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 400,000 | $62,000 | thousands by filing date | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 205,000 | $62,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 72,379 | $62,000 | thousands by filing date | call |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 14,800 | $62,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 61,717 | $62,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 164,195 | $62,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 385,333 | $62,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 433,333 | $61,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 613,042 | $61,000 | thousands by filing date | call |
| ELECTROCORE INC | 28531P103 | COM | 119,707 | $61,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 291,900 | $61,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 210,295 | $61,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 58,333 | $60,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 213,530 | $60,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 74,744 | $60,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 172,051 | $60,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 795,876 | $60,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 135,267 | $60,000 | thousands by filing date | call |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 60,986 | $60,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 166,666 | $60,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 375,000 | $60,000 | thousands by filing date | call |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 262,135 | $60,000 | thousands by filing date | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 19,198 | $59,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 23,497 | $59,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 55,085 | $59,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 173,249 | $59,000 | thousands by filing date | call |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 297,460 | $59,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 650,849 | $59,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 114,000 | $59,000 | thousands by filing date | call |
| BIOMX INC | 09090D103 | COM | 78,933 | $58,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 12,550 | $58,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 277,000 | $58,000 | thousands by filing date | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 242,268 | $58,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 116,666 | $58,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 570,565 | $57,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 383,333 | $57,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 286,000 | $57,000 | thousands by filing date | call |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 564,108 | $57,000 | thousands by filing date | call |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 150,300 | $57,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $56,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 895,666 | $56,000 | thousands by filing date | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 375,000 | $56,000 | thousands by filing date | call |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 101,514 | $56,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 122,238 | $56,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 129,764 | $56,000 | thousands by filing date | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,365 | $55,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 24,265 | $55,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $55,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 93,127 | $55,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 42,000 | $55,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 29,436 | $55,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 142,250 | $55,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 211,666 | $55,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 131,250 | $54,000 | thousands by filing date | call |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 51,300 | $54,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 29,368 | $54,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 89,401 | $54,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 28,204 | $54,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 270,166 | $54,000 | thousands by filing date | call |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 12,998 | $54,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 115,000 | $54,000 | thousands by filing date | call |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 744,385 | $54,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,095 | $53,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 53,149 | $53,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 365,783 | $53,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 148,408 | $53,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 42,098 | $53,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 39,490 | $53,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 175,340 | $53,000 | thousands by filing date | call |
| GALECTO INC | 36322Q107 | COM | 30,357 | $53,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 760,354 | $53,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 31,638 | $52,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 15,426 | $52,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 75,735 | $52,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 48,969 | $52,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 37,353 | $52,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 35,782 | $52,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 11,330 | $52,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 273,490 | $52,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 424,250 | $52,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 196,972 | $52,000 | thousands by filing date | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q202 | COM NEW | 80,754 | $52,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 16,917 | $51,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 66,157 | $51,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 269,564 | $51,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 232,500 | $51,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 341,000 | $51,000 | thousands by filing date | call |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10,096 | $50,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 200,000 | $50,000 | thousands by filing date | call |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 194,000 | $50,000 | thousands by filing date | call |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 150,000 | $50,000 | thousands by filing date | call |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 57,297 | $50,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,736 | $49,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 362,500 | $49,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 14,733 | $49,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 87,054 | $49,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 548,250 | $49,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 218,750 | $49,000 | thousands by filing date | call |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 227,618 | $49,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $48,000 | thousands by filing date | call |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 400,000 | $48,000 | thousands by filing date | call |
| CYREN LTD | M26895132 | COM | 23,578 | $48,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 370,000 | $48,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 46,090 | $47,000 | thousands by filing date | call |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 291,900 | $47,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 247,166 | $47,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 150,000 | $47,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 223,350 | $46,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 28,124 | $46,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 16,856 | $46,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 17,095 | $46,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 115,520 | $46,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 327,500 | $46,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 232,000 | $46,000 | thousands by filing date | call |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 48,893 | $46,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 300,000 | $46,000 | thousands by filing date | call |
| SACHEM CAP CORP | 78590A109 | COM | 11,054 | $45,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 237,500 | $45,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 21,121 | $45,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 14,220 | $45,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 178,533 | $45,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 449,333 | $45,000 | thousands by filing date | call |
| ORAGENICS INC | 684023302 | COM PAR | 128,733 | $45,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 224,625 | $45,000 | thousands by filing date | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 135,150 | $44,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 177,400 | $44,000 | thousands by filing date | call |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 141,501 | $44,000 | thousands by filing date | call |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 18,882 | $44,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 88,400 | $44,000 | thousands by filing date | call |
| IRIDEX CORP | 462684101 | COM | 16,780 | $43,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 195,000 | $43,000 | thousands by filing date | call |
| Invest Acquisition Corp | G4923T113 | Warrant | 330,000 | $43,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 49,223 | $43,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 40,345 | $43,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 194,999 | $43,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 713,134 | $43,000 | thousands by filing date | call |
| ARTS WAY MFG INC | 043168103 | COM | 14,098 | $42,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $42,000 | thousands by filing date | call |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 81,407 | $42,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 168,800 | $42,000 | thousands by filing date | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 325,000 | $42,000 | thousands by filing date | call |
| BIOCARDIA INC | 09060U507 | COM | 28,312 | $42,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 37,160 | $42,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 250,000 | $42,000 | thousands by filing date | call |
| HYPERFINE INC | 44916K106 | Common Stock | 18,396 | $41,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 15,500 | $41,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 11,196 | $41,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 83,333 | $41,000 | thousands by filing date | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 205,500 | $41,000 | thousands by filing date | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 169,738 | $41,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 228,000 | $41,000 | thousands by filing date | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 300,000 | $41,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 256,500 | $41,000 | thousands by filing date | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,083 | $40,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 17,519 | $40,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 17,268 | $40,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 10,651 | $40,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 20,131 | $40,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 257,533 | $40,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 366,266 | $40,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 395,543 | $40,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 120,467 | $40,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 270,000 | $40,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 147,123 | $40,000 | thousands by filing date | call |
| COHBAR INC COM NEW | 19249J109 | Stock | 208,603 | $40,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,303 | $39,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 18,953 | $39,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 262,500 | $39,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 300,000 | $39,000 | thousands by filing date | call |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 350,000 | $39,000 | thousands by filing date | call |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 142,458 | $39,000 | thousands by filing date | call |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 219,000 | $39,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 150,000 | $39,000 | thousands by filing date | call |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 280,000 | $39,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 85,125 | $39,000 | thousands by filing date | call |
| SOTHERLY HOTELS INC | 83600C103 | COM | 21,852 | $38,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 275,000 | $38,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 170,691 | $38,000 | thousands by filing date | call |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 212,500 | $38,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 125,000 | $38,000 | thousands by filing date | call |
| INPIXON | 45790J800 | COM | 225,334 | $38,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 67,723 | $37,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $37,000 | thousands by filing date | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 233,333 | $37,000 | thousands by filing date | call |
| DevvStream Corp | 34417L117 | Warrant | 245,000 | $37,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 301,985 | $37,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 207,500 | $37,000 | thousands by filing date | call |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 232,500 | $37,000 | thousands by filing date | call |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 281,600 | $37,000 | thousands by filing date | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 275,000 | $36,000 | thousands by filing date | call |
| HCM ACQUISITION CO | G4365A127 | WARR | 363,750 | $36,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 30,458 | $36,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 17,231 | $35,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,267 | $35,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 400,000 | $35,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 377,300 | $35,000 | thousands by filing date | call |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 50,748 | $35,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 88,572 | $35,000 | thousands by filing date | call |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 400,000 | $35,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 63,106 | $35,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 3,765,320 | $34,000 | thousands by filing date | call |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 312,500 | $34,000 | thousands by filing date | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 339,150 | $34,000 | thousands by filing date | call |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 180,000 | $34,000 | thousands by filing date | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 169,232 | $34,000 | thousands by filing date | call |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 240,000 | $34,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040112 | WTS | 241,666 | $34,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 228,000 | $34,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 20,665 | $33,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 17,567 | $33,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 237,368 | $33,000 | thousands by filing date | call |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 220,000 | $33,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 149,999 | $33,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 366,666 | $33,000 | thousands by filing date | call |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 105,000 | $33,000 | thousands by filing date | call |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 79,858 | $33,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 30,570 | $33,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 155,480 | $33,000 | thousands by filing date | call |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 180,000 | $33,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 175,000 | $33,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 205,000 | $33,000 | thousands by filing date | call |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 59,500 | $33,000 | thousands by filing date | call |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 173,798 | $33,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 45,912 | $32,000 | thousands by filing date | |
| FST Ltd | G5380L121 | Warrant | 264,450 | $32,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 15,011 | $32,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 160,000 | $32,000 | thousands by filing date | call |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 232,500 | $32,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 175,000 | $32,000 | thousands by filing date | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 185,128 | $32,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 360,134 | $32,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 103,648 | $32,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 131,749 | $32,000 | thousands by filing date | call |
| MOTUS GI HLDGS INC | 62014P108 | COM | 114,987 | $32,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 291,666 | $32,000 | thousands by filing date | call |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 118,000 | $32,000 | thousands by filing date | call |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 60,937 | $32,000 | thousands by filing date | call |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 307,500 | $31,000 | thousands by filing date | call |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 101,803 | $31,000 | thousands by filing date | call |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 309,999 | $31,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 440,000 | $31,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 19,212 | $31,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 31,553 | $31,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 230,672 | $31,000 | thousands by filing date | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 205,300 | $31,000 | thousands by filing date | call |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 375,000 | $31,000 | thousands by filing date | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 21,573 | $30,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 18,330 | $30,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 167,000 | $30,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 158,332 | $30,000 | thousands by filing date | call |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 136,666 | $30,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 230,000 | $30,000 | thousands by filing date | call |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 241,666 | $30,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 92,142 | $30,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 10,121 | $30,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 372,985 | $30,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 333,333 | $30,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 272,466 | $30,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 77,000 | $30,000 | thousands by filing date | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 10,000 | $30,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 34,819 | $30,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 12,281 | $29,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 13,675 | $29,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 17,900 | $29,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 11,722 | $29,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 100,000 | $29,000 | thousands by filing date | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 195,000 | $29,000 | thousands by filing date | call |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 265,000 | $29,000 | thousands by filing date | call |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 21,420 | $29,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 14,823 | $29,000 | thousands by filing date | |
| DATASEA INC | 238116206 | COM NEW | 17,662 | $29,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 25,132 | $29,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 160,000 | $29,000 | thousands by filing date | call |
| INSPIREMD INC | 45779A846 | COM | 14,191 | $28,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 232,500 | $28,000 | thousands by filing date | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 38,624 | $28,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 185,000 | $28,000 | thousands by filing date | call |
| Alternus Clean Energy Inc | 184493112 | Warrant | 200,000 | $28,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 449,733 | $28,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 336,174 | $28,000 | thousands by filing date | call |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 282,000 | $28,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 16,685 | $28,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 51,589 | $28,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 207,500 | $28,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 150,000 | $28,000 | thousands by filing date | call |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 268,500 | $27,000 | thousands by filing date | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 170,387 | $27,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 269,000 | $27,000 | thousands by filing date | call |
| GEOVAX LABS INC | 373678507 | COM | 32,291 | $27,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 114,340 | $27,000 | thousands by filing date | call |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 25,575 | $27,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 334,500 | $27,000 | thousands by filing date | call |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 182,500 | $27,000 | thousands by filing date | call |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 182,500 | $27,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 81,000 | $27,000 | thousands by filing date | call |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 233,333 | $27,000 | thousands by filing date | call |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 72,833 | $27,000 | thousands by filing date | call |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 117,500 | $26,000 | thousands by filing date | call |
| Cango Inc/KY | 137586103 | ADS | 11,389 | $26,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 264,999 | $26,000 | thousands by filing date | call |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 15,310 | $26,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 350,500 | $26,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 206,666 | $26,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 216,666 | $26,000 | thousands by filing date | call |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 57,469 | $26,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 212,500 | $26,000 | thousands by filing date | call |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 75,000 | $26,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 202,746 | $26,000 | thousands by filing date | call |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 20,422 | $26,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 111,194 | $26,000 | thousands by filing date | call |
| APPLIED UV INC | 03828V105 | COM | 11,291 | $26,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 217,990 | $26,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 25,169 | $25,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 61,784 | $25,000 | thousands by filing date | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 180,000 | $25,000 | thousands by filing date | call |
| SIGNA Sports United NV | N80029114 | Warrant | 91,666 | $25,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 51,654 | $25,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 59,873 | $25,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 163,833 | $25,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 114,600 | $25,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 187,500 | $25,000 | thousands by filing date | call |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 15,578 | $25,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 224,125 | $25,000 | thousands by filing date | call |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 116,600 | $25,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 18,530 | $24,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 239,150 | $24,000 | thousands by filing date | call |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 350,000 | $24,000 | thousands by filing date | call |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 150,000 | $24,000 | thousands by filing date | call |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 220,000 | $24,000 | thousands by filing date | call |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 14,383 | $24,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 28,695 | $24,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 83,333 | $23,000 | thousands by filing date | call |
| ZENTEK LTD | 98942X102 | COM | 12,444 | $23,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 12,783 | $23,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 16,400 | $23,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 12,054 | $23,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 147,500 | $23,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 75,260 | $23,000 | thousands by filing date | call |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 141,666 | $23,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 34,545 | $23,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 228,233 | $23,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 109,375 | $23,000 | thousands by filing date | call |
| THARIMMUNE INC | 432705101 | COM | 29,515 | $23,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 189,928 | $23,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 178,962 | $23,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 287,500 | $23,000 | thousands by filing date | call |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 22,615 | $23,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 19,304 | $23,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 16,865 | $22,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,835 | $22,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 202,194 | $22,000 | thousands by filing date | call |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 183,850 | $22,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 93,750 | $22,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 140,000 | $22,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 19,223 | $21,000 | thousands by filing date | |
| QTREX QUANTUM LTD | M53637100 | SHS | 16,278 | $21,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 15,906 | $21,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 140,000 | $21,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T117 | WARR | 291,666 | $21,000 | thousands by filing date | call |
| WAVEDANCER INC | 456696103 | COM | 15,446 | $21,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 205,000 | $21,000 | thousands by filing date | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 108,333 | $21,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 266,666 | $21,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 111,600 | $21,000 | thousands by filing date | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 27,500 | $20,000 | thousands by filing date | call |
| AEROCENTURY CORP | 007737109 | COM | 14,339 | $20,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 120,000 | $20,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 333,333 | $20,000 | thousands by filing date | call |
| MY SIZE INC | 62844N208 | COM NEW | 99,349 | $20,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 102,690 | $20,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 235,000 | $20,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 127,400 | $20,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 250,000 | $20,000 | thousands by filing date | call |
| AKANDA CORP | 00971M106 | COMMON SHARES | 24,564 | $20,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 13,744 | $20,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 183,332 | $20,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 255,000 | $20,000 | thousands by filing date | call |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 82,500 | $20,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 16,947 | $20,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 35,925 | $19,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 46,617 | $19,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 229,025 | $19,000 | thousands by filing date | call |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 64,627 | $19,000 | thousands by filing date | call |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 187,500 | $19,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000099 | this filing | 2022-08-15 | acceptance time not in the bulk data set |