13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,014 holding rows worth $169,100,285,000.
- Accession
- 0001273087-22-000116
- Filer
- CIK 1273087
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 7,016 entries on the cover page, a total value of $169,100,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,100,285,000 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 |
|---|---|---|---|---|---|---|
| CASA SYS INC | 14713L102 | COM | 28,943 | $91,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 266,666 | $91,000 | thousands by filing date | call |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 13,922 | $91,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,995 | $90,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 161,429 | $90,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,747 | $89,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,526 | $88,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 29,482 | $88,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 100,429 | $88,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 239,333 | $88,000 | thousands by filing date | call |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 129,372 | $88,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 41,258 | $87,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 146,954 | $87,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 280,000 | $87,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 57,173 | $86,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 72,379 | $86,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 13,019 | $86,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 421,828 | $86,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 97,256 | $86,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 39,495 | $85,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 28,512 | $85,000 | thousands by filing date | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 44,801 | $85,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 248,531 | $85,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,944 | $84,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 99,501 | $84,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 109,256 | $84,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 102,700 | $84,000 | thousands by filing date | call |
| ELUTIA INC | 05479K106 | CL A COM | 11,586 | $83,000 | thousands by filing date | |
| QTREX QUANTUM LTD | M53637100 | SHS | 59,248 | $83,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,495 | $82,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 78,031 | $82,000 | thousands by filing date | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 39,853 | $82,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 684,477 | $82,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 449,674 | $81,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 15,736 | $80,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 75,000 | $80,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 58,150 | $80,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 27,631 | $80,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 340,000 | $80,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 446,234 | $80,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 571,015 | $80,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 105,729 | $80,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 20,664 | $79,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 81,528 | $79,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 121,333 | $79,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 27,293 | $79,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,211 | $78,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,226 | $78,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,307 | $78,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 575,960 | $78,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 870,578 | $78,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 172,500 | $77,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 37,257 | $77,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 449,635 | $77,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 43,463 | $77,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,800 | $76,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678109 | COM | 13,470 | $76,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 409,842 | $76,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 127,134 | $76,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 12,434 | $75,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 40,781 | $75,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 77,339 | $75,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,552 | $74,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,678 | $74,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $74,000 | thousands by filing date | call |
| Plum Acquisition Corp. III | G63290103 | Warrant | 671,830 | $74,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 635,651 | $74,000 | thousands by filing date | call |
| POLYPID LTD | M8001Q118 | SHS | 64,035 | $74,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 71,303 | $73,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 25,754 | $73,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 42,334 | $73,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 333,333 | $73,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 120,761 | $73,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 226,032 | $72,000 | thousands by filing date | call |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 11,782 | $72,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,644 | $71,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 35,109 | $71,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 442,500 | $71,000 | thousands by filing date | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 190,555 | $70,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,255 | $69,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $69,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 70,938 | $69,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 191,303 | $69,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 300,000 | $69,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 230,248 | $69,000 | thousands by filing date | call |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 28,013 | $69,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,311 | $68,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 23,428 | $68,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14,945 | $68,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $68,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 501,000 | $68,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 250,000 | $68,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,823 | $67,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 128,415 | $67,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 239,307 | $67,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 59,019 | $67,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 39,200 | $67,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 175,064 | $67,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 140,618 | $66,000 | thousands by filing date | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 121,250 | $65,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 55,964 | $65,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 19,477 | $64,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 136,082 | $64,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 14,294 | $64,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 423,977 | $64,000 | thousands by filing date | call |
| MMTEC INC | G6181K114 | SHS NEW | 43,552 | $64,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 39,276 | $63,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 372,985 | $63,000 | thousands by filing date | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 39,961 | $62,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,048 | $62,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 11,561 | $62,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 28,436 | $62,000 | thousands by filing date | |
| MODULAR MED INC | 60785L207 | COM NEW | 15,006 | $62,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 12,099 | $62,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 893,333 | $62,000 | thousands by filing date | call |
| KALTURA INC | 483467106 | COMMON STOCK | 27,663 | $61,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 58,333 | $61,000 | thousands by filing date | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 125,000 | $61,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 282,620 | $61,000 | thousands by filing date | call |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 550,000 | $61,000 | thousands by filing date | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100,000 | $61,000 | thousands by filing date | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 25,018 | $60,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 29,319 | $60,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 33,183 | $60,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 13,060 | $60,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 400,000 | $60,000 | thousands by filing date | call |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 500,000 | $60,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 374,125 | $60,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 400,000 | $60,000 | thousands by filing date | call |
| CONX Corp | 212873111 | Warrant | 733,567 | $59,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 19,462 | $59,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 58,890 | $59,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 600,000 | $59,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444k113 | WT | 131,321 | $58,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 31,478 | $58,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 337,500 | $58,000 | thousands by filing date | call |
| CARECLOUD INC | 14167R100 | COM | 13,632 | $57,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 38,199 | $57,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 19,725 | $57,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 300,000 | $57,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 34,390 | $57,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 120,400 | $57,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 138,733 | $57,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 190,220 | $57,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 40,664 | $57,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 15,323 | $56,000 | thousands by filing date | |
| Libity | G49219127 | Warrant | 556,250 | $56,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 13,164 | $56,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 66,011 | $56,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 397,500 | $56,000 | thousands by filing date | call |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 44,274 | $56,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 59,500 | $56,000 | thousands by filing date | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 57,499 | $55,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 10,347 | $55,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 455,387 | $55,000 | thousands by filing date | call |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 10,341 | $55,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 23,298 | $55,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 607,125 | $55,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 290,112 | $55,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 221,473 | $55,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 186,861 | $55,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 30,881 | $54,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 35,126 | $54,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 270,013 | $54,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 245,000 | $54,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC | 465712115 | WTS | 83,842 | $54,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,603 | $53,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 108,718 | $53,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 15,500 | $53,000 | thousands by filing date | call |
| FST Ltd | G5380L121 | Warrant | 264,450 | $53,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 83,716 | $53,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $53,000 | thousands by filing date | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 47,251 | $53,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 262,500 | $53,000 | thousands by filing date | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 102,726 | $52,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 210,000 | $52,000 | thousands by filing date | call |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 59,226 | $52,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 30,129 | $52,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 18,243 | $52,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 133,600 | $51,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 244,559 | $51,000 | thousands by filing date | call |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 50,919 | $51,000 | thousands by filing date | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 28,730 | $51,000 | thousands by filing date | |
| TREASURE GLOBAL INC | 89458T106 | COM | 25,431 | $51,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 39,840 | $50,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24,783 | $50,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 68,902 | $50,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 24,258 | $50,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 61,814 | $50,000 | thousands by filing date | call |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 26,538 | $50,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 400,000 | $50,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 24,463 | $49,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 214,106 | $49,000 | thousands by filing date | call |
| PEAR THERAPEUTICS INC | 704723105 | COM | 24,204 | $49,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 48,140 | $49,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 327,759 | $49,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 18,993 | $49,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 17,714 | $48,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,629 | $48,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 57,120 | $48,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 162,915 | $48,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 137,397 | $48,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 46,170 | $48,000 | thousands by filing date | call |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 19,060 | $48,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 801,493 | $48,000 | thousands by filing date | call |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 310,000 | $48,000 | thousands by filing date | call |
| Kaspien Holdings Inc | 485837108 | COM | 31,546 | $48,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 14,844 | $47,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 233,333 | $47,000 | thousands by filing date | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 260,000 | $47,000 | thousands by filing date | call |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 1,471,000 | $47,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 27,365 | $46,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 161,666 | $46,000 | thousands by filing date | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 28,917 | $46,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,711 | $46,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 87,054 | $46,000 | thousands by filing date | call |
| ALLEGO N V | N0796A100 | COM | 10,446 | $46,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 231,666 | $46,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 570,566 | $46,000 | thousands by filing date | call |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 273,490 | $46,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 341,036 | $46,000 | thousands by filing date | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,583 | $45,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $45,000 | thousands by filing date | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 19,899 | $45,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 63,964 | $45,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 132,128 | $45,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 449,300 | $45,000 | thousands by filing date | call |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 564,108 | $45,000 | thousands by filing date | call |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 219,740 | $45,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 362,500 | $44,000 | thousands by filing date | call |
| VYNE THERAP. | 92941V209 | COM | 198,714 | $44,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 370,000 | $44,000 | thousands by filing date | call |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 317,500 | $44,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 44,640 | $43,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 170,049 | $42,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 27,419 | $42,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,087 | $42,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $42,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 31,819 | $42,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 25,853 | $42,000 | thousands by filing date | |
| KNOW LABS INC | 499238103 | COM NEW | 23,208 | $42,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 260,000 | $42,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 312,610 | $42,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 424,250 | $42,000 | thousands by filing date | call |
| HELBIZ INC | 42309B204 | CLASS A COM | 118,622 | $42,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 21,545 | $42,000 | thousands by filing date | |
| TD HLDGS INC | 87250W202 | COM NEW | 34,273 | $42,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 15,492 | $41,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 19,570 | $41,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 197,022 | $41,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 168,750 | $41,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 232,000 | $41,000 | thousands by filing date | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 275,000 | $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 |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 325,000 | $41,000 | thousands by filing date | call |
| BIMI INTERNATIONAL MEDICAL I | 05552Q202 | COM NEW | 140,227 | $41,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 237,500 | $40,000 | thousands by filing date | call |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 400,000 | $40,000 | thousands by filing date | call |
| FORZA X1 INC | 34988N104 | COM | 20,846 | $40,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 82,500 | $40,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 167,643 | $39,000 | thousands by filing date | call |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 11,811 | $39,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 327,500 | $39,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 40,100 | $39,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 275,000 | $39,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 1,111,875 | $39,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 45,339 | $39,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 59,035 | $38,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 142,458 | $38,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 548,250 | $38,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 341,000 | $38,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 329,913 | $38,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 213,414 | $38,000 | thousands by filing date | call |
| BOXLIGHT CORP | 103197109 | COM CL A | 61,597 | $38,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 24,416 | $37,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 22,312 | $37,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 526,100 | $37,000 | thousands by filing date | call |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 257,533 | $37,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 466,666 | $37,000 | thousands by filing date | call |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 105,000 | $37,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 14,211 | $37,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 526,100 | $37,000 | thousands by filing date | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 34,543 | $36,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 21,795 | $36,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 16,905 | $36,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 44,053 | $36,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 12,485 | $36,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 15,074 | $36,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 895,666 | $36,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 357,392 | $36,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 256,500 | $36,000 | thousands by filing date | call |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 302,943 | $36,000 | thousands by filing date | call |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 400,000 | $36,000 | thousands by filing date | call |
| GALECTO INC | 36322Q107 | COM | 18,795 | $36,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 82,125 | $35,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 245,318 | $35,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 596,666 | $35,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E106 | COM | 12,245 | $35,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 436,313 | $35,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 277,000 | $35,000 | thousands by filing date | call |
| VACCINEX INC | 918640103 | CMN | 70,811 | $35,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 45,685 | $35,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 159,009 | $34,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 68,544 | $34,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 20,087 | $34,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 200,000 | $34,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 237,368 | $34,000 | thousands by filing date | call |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 675,561 | $34,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V501 | COM | 37,018 | $34,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 114,000 | $34,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 13,897 | $33,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 35,069 | $33,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 205,000 | $33,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 42,333 | $33,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 24,486 | $33,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 100,000 | $33,000 | thousands by filing date | call |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 297,460 | $33,000 | thousands by filing date | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 205,300 | $33,000 | thousands by filing date | call |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 232,500 | $33,000 | thousands by filing date | call |
| GENETRON HLDGS LTD | 37186H100 | ADS | 42,420 | $33,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 280,000 | $33,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 73,082 | $33,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,378 | $32,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 135,150 | $32,000 | thousands by filing date | call |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 262,135 | $32,000 | thousands by filing date | call |
| SEMILEDS CORP | 816645204 | COM NEW | 13,773 | $32,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 214,634 | $32,000 | thousands by filing date | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 16,163 | $32,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 178,533 | $32,000 | thousands by filing date | call |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 275,000 | $32,000 | thousands by filing date | call |
| LEJU HOLDINGS ADR | 50187J207 | COM | 18,090 | $32,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 350,000 | $32,000 | thousands by filing date | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 212,500 | $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 |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,500 | $31,000 | thousands by filing date | put |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 400,000 | $31,000 | thousands by filing date | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 61,784 | $31,000 | thousands by filing date | call |
| Semantix, Inc | G6332A114 | Warrant | 282,500 | $31,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 32,157 | $31,000 | thousands by filing date | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 32,943 | $31,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 88,526 | $31,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 82,472 | $31,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 54,765 | $31,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 64,973 | $31,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,479 | $30,000 | thousands by filing date | call |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 232,500 | $30,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 16,800 | $30,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 87,757 | $30,000 | thousands by filing date | |
| FREIGHT TECHNOLOGIES INC | G51413105 | ORDINARY SHARES | 57,848 | $30,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 300,000 | $30,000 | thousands by filing date | call |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 150,000 | $30,000 | thousands by filing date | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 45,046 | $30,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 264,000 | $30,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 646,849 | $30,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 299,070 | $30,000 | thousands by filing date | call |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 14,634 | $29,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 291,666 | $29,000 | thousands by filing date | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 269,164 | $29,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 449,333 | $29,000 | thousands by filing date | call |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 18,378 | $29,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 56,250 | $29,000 | thousands by filing date | call |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 141,501 | $29,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 350,000 | $29,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 26,978 | $28,000 | thousands by filing date | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 75,238 | $28,000 | thousands by filing date | call |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 307,500 | $28,000 | thousands by filing date | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 180,000 | $28,000 | thousands by filing date | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 339,150 | $28,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 18,579 | $28,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 57,574 | $28,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 200,000 | $28,000 | thousands by filing date | call |
| CREATIVE REALITIES INC | 22530J200 | COM | 46,719 | $28,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 230,000 | $28,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 187,500 | $28,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 175,000 | $28,000 | thousands by filing date | call |
| NEUROMETRIX INC | 641255807 | COM | 10,146 | $28,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 195,000 | $27,000 | thousands by filing date | call |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 48,712 | $27,000 | thousands by filing date | call |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 337,500 | $27,000 | thousands by filing date | call |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 57,849 | $27,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 38,547 | $27,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 449,733 | $27,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 134,912 | $27,000 | thousands by filing date | call |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 265,000 | $27,000 | thousands by filing date | call |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 194,000 | $27,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 205,000 | $27,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 385,333 | $27,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 116,666 | $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 |
| Nogin Inc | 65528N113 | Warrant | 303,264 | $26,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 60,852 | $26,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 500,000 | $26,000 | thousands by filing date | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 108,333 | $26,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 333,333 | $26,000 | thousands by filing date | call |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 230,600 | $26,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 432,509 | $26,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 166,666 | $26,000 | thousands by filing date | call |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 162,000 | $26,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 150,000 | $26,000 | thousands by filing date | call |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 14,256 | $25,000 | thousands by filing date | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 21,170 | $25,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 251,250 | $25,000 | thousands by filing date | call |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 20,093 | $25,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 26,090 | $25,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 363,750 | $25,000 | thousands by filing date | call |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 11,403 | $25,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 10,668 | $25,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 14,245 | $25,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 20,621 | $25,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 150,000 | $25,000 | thousands by filing date | call |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 266,666 | $24,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 105,050 | $24,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 173,249 | $24,000 | thousands by filing date | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 375,000 | $24,000 | thousands by filing date | call |
| ORAGENICS INC | 684023302 | COM PAR | 107,559 | $24,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 275,000 | $24,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 170,691 | $24,000 | thousands by filing date | call |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 27,176 | $24,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 37,544 | $24,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 15,387 | $24,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 100,000 | $24,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 290,911 | $24,000 | thousands by filing date | call |
| Invest Acquisition Corp | G4923T113 | Warrant | 330,000 | $23,000 | thousands by filing date | call |
| ZENVIA CL A ORD | G9889V101 | COM | 14,385 | $23,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 131,117 | $23,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 12,520 | $23,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 33,673 | $23,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 21,991 | $23,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 10,529 | $23,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 232,500 | $23,000 | thousands by filing date | call |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 10,348 | $23,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 207,500 | $23,000 | thousands by filing date | call |
| LUMIRADX LTD | G5709L109 | SHS | 22,618 | $23,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 56,109 | $23,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 35,160 | $23,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 129,764 | $23,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 276,400 | $23,000 | thousands by filing date | call |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 270,166 | $23,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 153,980 | $23,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 126,377 | $23,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 43,123 | $23,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 115,683 | $23,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,298 | $22,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 245,000 | $22,000 | thousands by filing date | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 27,500 | $22,000 | thousands by filing date | call |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 180,000 | $22,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 269,000 | $22,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 377,300 | $22,000 | thousands by filing date | call |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 319,033 | $22,000 | thousands by filing date | call |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 125,000 | $22,000 | thousands by filing date | call |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 619,609 | $22,000 | thousands by filing date | call |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 375,000 | $22,000 | thousands by filing date | call |
| TROOPS INC | G9094C104 | SHS | 20,222 | $21,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 23,144 | $21,000 | thousands by filing date | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 11,075 | $21,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $21,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 300,000 | $21,000 | thousands by filing date | call |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 183,850 | $21,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 22,012 | $21,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 202,746 | $21,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 211,666 | $21,000 | thousands by filing date | call |
| WETRADE GROUP INC | 961884103 | CMN | 25,968 | $21,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 255,543 | $20,000 | thousands by filing date | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 195,000 | $20,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 177,400 | $20,000 | thousands by filing date | call |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 400,000 | $20,000 | thousands by filing date | call |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 40,582 | $20,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 383,333 | $20,000 | thousands by filing date | call |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 99,000 | $20,000 | thousands by filing date | call |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 112,500 | $20,000 | thousands by filing date | call |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 150,900 | $20,000 | thousands by filing date | call |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 282,000 | $20,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 200,000 | $20,000 | thousands by filing date | call |
| SIGNA Sports United NV | N80029114 | Warrant | 91,666 | $19,000 | thousands by filing date | call |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 48,366 | $19,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 10,964 | $19,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 275,000 | $19,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 185,000 | $19,000 | thousands by filing date | call |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 188,000 | $19,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 366,266 | $19,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 114,340 | $19,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 155,480 | $19,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 360,134 | $19,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 17,467 | $19,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 52,190 | $19,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 160,000 | $19,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 20,549 | $18,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 34,067 | $18,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 130,000 | $18,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 44,403 | $18,000 | thousands by filing date | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 36,886 | $18,000 | thousands by filing date | call |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 262,500 | $18,000 | thousands by filing date | call |
| REGENETP INC XXX | 731094207 | COM | 20,548 | $18,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 175,000 | $18,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 255,117 | $18,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 366,666 | $18,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 286,000 | $18,000 | thousands by filing date | call |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 219,000 | $18,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 175,000 | $18,000 | thousands by filing date | call |
| DATASEA INC | 238116206 | COM NEW | 12,376 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000116 | this filing | 2022-11-14 | acceptance time not in the bulk data set |