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 |
|---|---|---|---|---|---|---|
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 220,000 | $18,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 224,125 | $18,000 | thousands by filing date | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 42,893 | $17,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 83,333 | $17,000 | thousands by filing date | call |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 187,500 | $17,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 140,000 | $17,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 167,000 | $17,000 | thousands by filing date | call |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 20,427 | $17,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 29,352 | $17,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 23,387 | $17,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 31,971 | $17,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 14,454 | $17,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 14,958 | $17,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 131,749 | $17,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 724,254 | $17,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 760,354 | $17,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 70,634 | $16,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 38,068 | $16,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 264,999 | $16,000 | thousands by filing date | call |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 22,700 | $16,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 475,000 | $16,000 | thousands by filing date | call |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 400,000 | $16,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 333,333 | $16,000 | thousands by filing date | call |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 19,957 | $16,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 433,333 | $16,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 366,940 | $16,000 | thousands by filing date | call |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 180,000 | $16,000 | thousands by filing date | call |
| PLURI INC | 72942G104 | COM | 20,412 | $16,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 17,887 | $16,000 | thousands by filing date | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 11,269 | $16,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 228,233 | $16,000 | thousands by filing date | call |
| SHINECO INC | 824567309 | COM | 18,073 | $16,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 37,530 | $15,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 83,333 | $15,000 | thousands by filing date | call |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 11,436 | $15,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 92,500 | $15,000 | thousands by filing date | call |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 47,500 | $15,000 | thousands by filing date | call |
| Cartesian Growth Corp II | G19305120 | Warrant | 150,000 | $15,000 | thousands by filing date | call |
| XCF Global Inc | 22677T110 | Warrant | 100,000 | $15,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 26,055 | $15,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 19,770 | $15,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 309,999 | $15,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 129,200 | $15,000 | thousands by filing date | call |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 220,000 | $15,000 | thousands by filing date | call |
| ENSERVCO CORP | 29358Y201 | COM NEW | 11,755 | $15,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 46,866 | $15,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 232,500 | $15,000 | thousands by filing date | call |
| ASPEN GROUP INC | 04530L203 | COM NEW | 38,902 | $15,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 185,128 | $15,000 | thousands by filing date | call |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 14,913 | $15,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 228,000 | $15,000 | thousands by filing date | call |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 182,500 | $15,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 147,123 | $15,000 | thousands by filing date | call |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 23,852 | $15,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 23,683 | $15,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 87,814 | $15,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 82,500 | $14,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,757 | $14,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 73,900 | $14,000 | thousands by filing date | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 15,625 | $14,000 | thousands by filing date | call |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 268,500 | $14,000 | thousands by filing date | call |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,959 | $14,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 312,500 | $14,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 90,000 | $14,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 202,194 | $14,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 115,000 | $14,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 206,666 | $14,000 | thousands by filing date | call |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 136,666 | $14,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 75,260 | $14,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 397,196 | $14,000 | thousands by filing date | call |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 15,934 | $14,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 71,303 | $14,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 16,778 | $14,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 140,000 | $14,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 114,150 | $14,000 | thousands by filing date | call |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 152,500 | $14,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 83,333 | $14,000 | thousands by filing date | call |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 281,600 | $14,000 | thousands by filing date | call |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 19,837 | $14,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,405 | $13,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 52,500 | $13,000 | thousands by filing date | call |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 291,900 | $13,000 | thousands by filing date | call |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,577 | $13,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 130,000 | $13,000 | thousands by filing date | call |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 44,283 | $13,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 78,825 | $13,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 224,625 | $13,000 | thousands by filing date | call |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 48,690 | $13,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 169,738 | $13,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 218,750 | $13,000 | thousands by filing date | call |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 141,666 | $13,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 15,120 | $13,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 44,250 | $13,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 272,466 | $13,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 167,500 | $13,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 104,100 | $13,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 125,000 | $13,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 178,962 | $13,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 179,656 | $13,000 | thousands by filing date | call |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 156,250 | $13,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 266,666 | $13,000 | thousands by filing date | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 75,000 | $12,000 | thousands by filing date | call |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 10,492 | $12,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 11,404 | $12,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 39,831 | $12,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 163,833 | $12,000 | thousands by filing date | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 169,500 | $12,000 | thousands by filing date | call |
| NULL | 09071M205 | NULL | 13,403 | $12,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 192,500 | $12,000 | thousands by filing date | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 169,232 | $12,000 | thousands by filing date | call |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 15,882 | $12,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 13,478 | $12,000 | thousands by filing date | |
| AKANDA CORP | 00971M106 | COMMON SHARES | 26,948 | $12,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 177,500 | $12,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 175,340 | $12,000 | thousands by filing date | call |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 240,000 | $12,000 | thousands by filing date | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 142,500 | $12,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 241,500 | $12,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 194,999 | $12,000 | thousands by filing date | call |
| BOA ACQUISITION CORP | 05601A117 | WTS | 54,332 | $12,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 75,000 | $12,000 | thousands by filing date | call |
| TAOPING INC | G8675V119 | SHS NEW | 19,271 | $12,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 118,000 | $12,000 | thousands by filing date | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 10,028 | $11,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 125,000 | $11,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 127,000 | $11,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 281,250 | $11,000 | thousands by filing date | call |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 100,000 | $11,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 266,666 | $11,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 186,348 | $11,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 114,600 | $11,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 18,007 | $11,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 395,543 | $11,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 139,466 | $11,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 216,666 | $11,000 | thousands by filing date | call |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 75,000 | $11,000 | thousands by filing date | call |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 241,666 | $11,000 | thousands by filing date | call |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 350,000 | $11,000 | thousands by filing date | call |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 30,000 | $11,000 | thousands by filing date | call |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 56,083 | $11,000 | thousands by filing date | call |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 109,375 | $11,000 | thousands by filing date | call |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 175,000 | $11,000 | thousands by filing date | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 242,268 | $11,000 | thousands by filing date | call |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 96,797 | $11,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 91,666 | $11,000 | thousands by filing date | call |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 10,774 | $11,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 45,386 | $11,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 266,666 | $11,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 228,000 | $11,000 | thousands by filing date | call |
| ENTERA BIO LTD | M40527109 | SHS | 10,032 | $10,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 144,000 | $10,000 | thousands by filing date | call |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 79,517 | $10,000 | thousands by filing date | call |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 14,244 | $10,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 165,000 | $10,000 | thousands by filing date | call |
| APPTECH PMTS CORP | 03834B309 | COM | 15,139 | $10,000 | thousands by filing date | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 69,000 | $10,000 | thousands by filing date | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 180,000 | $10,000 | thousands by filing date | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 95,500 | $10,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 110,000 | $10,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 24,059 | $10,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 13,800 | $10,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 40,146 | $10,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 147,500 | $10,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 370,000 | $10,000 | thousands by filing date | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 75,000 | $10,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 336,174 | $10,000 | thousands by filing date | call |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 65,000 | $10,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 127,400 | $10,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 114,500 | $10,000 | thousands by filing date | call |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 16,040 | $10,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 315,364 | $10,000 | thousands by filing date | call |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 17,313 | $10,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 100,000 | $10,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 189,897 | $10,000 | thousands by filing date | call |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 110,000 | $10,000 | thousands by filing date | call |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 50,000 | $10,000 | thousands by filing date | call |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 12,180 | $10,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 241,666 | $10,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 241,666 | $10,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 85,125 | $10,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 255,000 | $10,000 | thousands by filing date | call |
| UNIQUE FABRICATING INC | 90915J103 | COM | 18,478 | $10,000 | thousands by filing date | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 11,011 | $10,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 12,095 | $10,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 26,336 | $10,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 90,000 | $9,000 | thousands by filing date | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,750 | $9,000 | thousands by filing date | call |
| Semilux International Ltd | G2086M123 | Warrant | 112,500 | $9,000 | thousands by filing date | call |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 75,000 | $9,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 160,000 | $9,000 | thousands by filing date | call |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 16,047 | $9,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 350,500 | $9,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 440,000 | $9,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 158,332 | $9,000 | thousands by filing date | call |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 109,950 | $9,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 151,100 | $9,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 214,000 | $9,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 61,980 | $9,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 70,975 | $9,000 | thousands by filing date | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 50,000 | $9,000 | thousands by filing date | call |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 350,000 | $9,000 | thousands by filing date | call |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 22,309 | $9,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 13,909 | $9,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 90,000 | $9,000 | thousands by filing date | call |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 100,000 | $9,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P118 | WTS | 174,999 | $9,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 55,083 | $9,000 | thousands by filing date | call |
| THARIMMUNE INC | 432705101 | COM | 11,220 | $9,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 287,500 | $9,000 | thousands by filing date | call |
| WINC, INC. | 97265W105 | COM | 10,584 | $9,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 233,333 | $9,000 | thousands by filing date | call |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 291,666 | $9,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 38,750 | $9,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 74,000 | $9,000 | thousands by filing date | call |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 12,275 | $9,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 15,795 | $8,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 127,000 | $8,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 121,333 | $8,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 239,150 | $8,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 12,075 | $8,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 120,000 | $8,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 175,666 | $8,000 | thousands by filing date | call |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 100,000 | $8,000 | thousands by filing date | call |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 85,828 | $8,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 168,800 | $8,000 | thousands by filing date | call |
| RA MED SYS INC | 74933X203 | COM | 63,414 | $8,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 93,750 | $8,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 205,000 | $8,000 | thousands by filing date | call |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 75,000 | $8,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 154,766 | $8,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 77,000 | $8,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 158,583 | $8,000 | thousands by filing date | call |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 15,967 | $8,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 375,000 | $8,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 131,250 | $8,000 | thousands by filing date | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 18,156 | $7,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 50,625 | $7,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12,875 | $7,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 11,856 | $7,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 12,500 | $7,000 | thousands by filing date | call |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 229,025 | $7,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 171,000 | $7,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 89,720 | $7,000 | thousands by filing date | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 145,000 | $7,000 | thousands by filing date | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 101,650 | $7,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 48,580 | $7,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 230,672 | $7,000 | thousands by filing date | call |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 88,750 | $7,000 | thousands by filing date | call |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 75,000 | $7,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 126,231 | $7,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 53,750 | $7,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 96,875 | $7,000 | thousands by filing date | call |
| BIOPHYTIS SA | 09076G104 | ADS | 11,128 | $7,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 66,250 | $7,000 | thousands by filing date | call |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 67,500 | $7,000 | thousands by filing date | call |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 10,846 | $7,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 63,500 | $7,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 183,332 | $7,000 | thousands by filing date | call |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 182,500 | $7,000 | thousands by filing date | call |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 12,958 | $7,000 | thousands by filing date | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 23,864 | $7,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 71,633 | $7,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 111,600 | $7,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 713,134 | $7,000 | thousands by filing date | call |
| PALISADE BIO INC | 696389105 | COM | 68,338 | $7,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 56,493 | $7,000 | thousands by filing date | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 196,999 | $6,000 | thousands by filing date | call |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 64,627 | $6,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 131,250 | $6,000 | thousands by filing date | call |
| WinVest Acquisition Corp | 97655B117 | Warrant | 100,000 | $6,000 | thousands by filing date | call |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 10,073 | $6,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 50,053 | $6,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 12,403 | $6,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 185,000 | $6,000 | thousands by filing date | call |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 16,812 | $6,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 72,500 | $6,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 95,125 | $6,000 | thousands by filing date | call |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 108,000 | $6,000 | thousands by filing date | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 75,000 | $6,000 | thousands by filing date | call |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 51,833 | $6,000 | thousands by filing date | call |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 77,500 | $6,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 150,000 | $6,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 149,999 | $6,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 115,833 | $6,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 235,000 | $6,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 155,000 | $6,000 | thousands by filing date | call |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 26,250 | $6,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 250,000 | $6,000 | thousands by filing date | call |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 13,205 | $6,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 12,328 | $6,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 41,266 | $6,000 | thousands by filing date | call |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 100,500 | $6,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 102,839 | $6,000 | thousands by filing date | call |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 56,216 | $6,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 100,000 | $6,000 | thousands by filing date | call |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 54,833 | $6,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A116 | WTS | 112,825 | $6,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P114 | WTS | 145,000 | $6,000 | thousands by filing date | call |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 50,000 | $6,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 25,033 | $6,000 | thousands by filing date | call |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 207,500 | $6,000 | thousands by filing date | call |
| 0 | 39947R112 | 0 | 105,082 | $6,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F206 | COM NEW | 25,904 | $6,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 150,000 | $6,000 | thousands by filing date | call |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 116,600 | $6,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $5,000 | thousands by filing date | call |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 17,750 | $5,000 | thousands by filing date | call |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 18,750 | $5,000 | thousands by filing date | call |
| IX ACQUISITION CORP | g5000d111 | WT | 100,000 | $5,000 | thousands by filing date | call |
| Bynordic Acquisition Corp | 124420118 | Warrant | 67,072 | $5,000 | thousands by filing date | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 21,959 | $5,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 16,235 | $5,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 50,833 | $5,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 191,666 | $5,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 20,520 | $5,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 37,500 | $5,000 | thousands by filing date | call |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 17,634 | $5,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 54,166 | $5,000 | thousands by filing date | call |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 72,500 | $5,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 12,636 | $5,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 45,000 | $5,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 89,100 | $5,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 52,141 | $5,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 136,728 | $5,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 90,833 | $5,000 | thousands by filing date | call |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 22,650 | $5,000 | thousands by filing date | call |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 18,116 | $5,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 130,333 | $5,000 | thousands by filing date | call |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 45,250 | $5,000 | thousands by filing date | call |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 67,500 | $5,000 | thousands by filing date | call |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 83,750 | $5,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 58,525 | $5,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 134,332 | $5,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 60,333 | $5,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 189,928 | $5,000 | thousands by filing date | call |
| G Squared Ascend I Inc | G4204R117 | Warrant | 75,200 | $5,000 | thousands by filing date | call |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 50,000 | $4,000 | thousands by filing date | call |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 62,500 | $4,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 170,377 | $4,000 | thousands by filing date | call |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 100,000 | $4,000 | thousands by filing date | call |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 60,937 | $4,000 | thousands by filing date | call |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 10,031 | $4,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 85,000 | $4,000 | thousands by filing date | call |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 30,577 | $4,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 12,862 | $4,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 54,000 | $4,000 | thousands by filing date | call |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 30,000 | $4,000 | thousands by filing date | call |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 400,000 | $4,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 86,741 | $4,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 63,666 | $4,000 | thousands by filing date | call |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 45,000 | $4,000 | thousands by filing date | call |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 83,600 | $4,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 35,047 | $4,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 71,929 | $4,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 142,333 | $4,000 | thousands by filing date | call |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 67,250 | $4,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 59,999 | $4,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 43,750 | $4,000 | thousands by filing date | call |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 36,700 | $4,000 | thousands by filing date | call |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 16,250 | $4,000 | thousands by filing date | call |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 43,600 | $4,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 18,750 | $4,000 | thousands by filing date | call |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 10,656 | $4,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 65,800 | $4,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 60,150 | $4,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 25,000 | $4,000 | thousands by filing date | call |
| COSMOS HEALTH INC | 221413206 | Common Stock | 18,434 | $4,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 14,084 | $4,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 118,231 | $4,000 | thousands by filing date | call |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 100,000 | $4,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 38,766 | $4,000 | thousands by filing date | call |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 30,600 | $4,000 | thousands by filing date | call |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 54,463 | $4,000 | thousands by filing date | call |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 27,181 | $4,000 | thousands by filing date | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 19,608 | $3,000 | thousands by filing date | call |
| INFINTT ACQUISITION CORP | g47862126 | WT | 26,086 | $3,000 | thousands by filing date | call |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 41,500 | $3,000 | thousands by filing date | call |
| TNL Mediagene | G1330L121 | Warrant | 24,750 | $3,000 | thousands by filing date | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 65,833 | $3,000 | thousands by filing date | call |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 17,299 | $3,000 | thousands by filing date | call |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 30,000 | $3,000 | thousands by filing date | call |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 85,497 | $3,000 | thousands by filing date | call |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 37,500 | $3,000 | thousands by filing date | call |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 30,000 | $3,000 | thousands by filing date | call |
| Northern Star Investment Corp II | 66573W115 | Warrant | 83,220 | $3,000 | thousands by filing date | call |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 50,000 | $3,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 66,250 | $3,000 | thousands by filing date | call |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 45,000 | $3,000 | thousands by filing date | call |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 26,100 | $3,000 | thousands by filing date | call |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 16,207 | $3,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 55,000 | $3,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 120,467 | $3,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 115,600 | $3,000 | thousands by filing date | call |
| STATERA BIOPHARMA INC | 857561104 | COM | 25,352 | $3,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 41,666 | $3,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 50,500 | $3,000 | thousands by filing date | call |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 150,000 | $3,000 | thousands by filing date | call |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 30,000 | $3,000 | thousands by filing date | call |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 30,000 | $3,000 | thousands by filing date | call |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 53,750 | $3,000 | thousands by filing date | call |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 22,500 | $3,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 270,000 | $3,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 18,750 | $3,000 | thousands by filing date | call |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 51,666 | $3,000 | thousands by filing date | call |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 75,000 | $3,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 54,832 | $3,000 | thousands by filing date | call |
| GLENFARNE MERGER CORP | 378579114 | WTS | 35,833 | $3,000 | thousands by filing date | call |
| FAST RADIUS INC | 31187R118 | WTS | 81,874 | $3,000 | thousands by filing date | call |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 10,702 | $3,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 113,241 | $3,000 | thousands by filing date | call |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 10,555 | $3,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 11,560 | $3,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 86,000 | $3,000 | thousands by filing date | call |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 137,625 | $3,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 25,875 | $3,000 | thousands by filing date | call |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 15,000 | $3,000 | thousands by filing date | call |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $2,000 | thousands by filing date | call |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 16,354 | $2,000 | thousands by filing date | call |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 30,000 | $2,000 | thousands by filing date | call |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 26,250 | $2,000 | thousands by filing date | call |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 60,000 | $2,000 | thousands by filing date | call |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 30,000 | $2,000 | thousands by filing date | call |
| Relativity Acquisition Corp | 75944B114 | Warrant | 37,500 | $2,000 | thousands by filing date | call |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 30,000 | $2,000 | thousands by filing date | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 56,250 | $2,000 | thousands by filing date | call |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 15,000 | $2,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 58,750 | $2,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 12,500 | $2,000 | thousands by filing date | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 22,500 | $2,000 | thousands by filing date | call |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 30,000 | $2,000 | thousands by filing date | call |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 30,000 | $2,000 | thousands by filing date | call |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 45,000 | $2,000 | thousands by filing date | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 33,750 | $2,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 79,500 | $2,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 76,666 | $2,000 | thousands by filing date | call |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 66,666 | $2,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 11,585 | $2,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 665,666 | $2,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 70,000 | $2,000 | thousands by filing date | call |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 19,500 | $2,000 | thousands by filing date | call |
| OBLONG INC | 674434105 | COM | 10,903 | $2,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 12,500 | $2,000 | thousands by filing date | call |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 15,000 | $2,000 | thousands by filing date | call |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 30,000 | $2,000 | thousands by filing date | call |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 15,628 | $2,000 | thousands by filing date | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 67,500 | $2,000 | thousands by filing date | call |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 50,000 | $2,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 91,850 | $2,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 27,500 | $2,000 | thousands by filing date | call |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 34,500 | $2,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 38,000 | $2,000 | thousands by filing date | call |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 15,000 | $2,000 | thousands by filing date | call |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 11,999 | $2,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 20,298 | $2,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 25,940 | $2,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 62,180 | $2,000 | thousands by filing date | call |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 22,500 | $2,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W115 | WTS | 78,000 | $2,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 85,000 | $2,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 43,750 | $2,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 182,000 | $2,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 48,166 | $2,000 | thousands by filing date | call |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 50,400 | $2,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 49,578 | $2,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 50,250 | $2,000 | thousands by filing date | call |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 72,916 | $2,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 60,000 | $2,000 | thousands by filing date | call |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 30,000 | $1,000 | thousands by filing date | call |
| International Media Acquisition Corp | 459867115 | Warrant | 43,384 | $1,000 | thousands by filing date | call |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 12,500 | $1,000 | thousands by filing date | call |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 29,964 | $1,000 | thousands by filing date | call |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 30,000 | $1,000 | thousands by filing date | call |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 12,500 | $1,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G116 | WARR | 35,837 | $1,000 | thousands by filing date | call |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 28,158 | $1,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 22,499 | $1,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 18,750 | $1,000 | thousands by filing date | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 30,000 | $1,000 | thousands by filing date | call |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 15,000 | $1,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 30,000 | $1,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 64,166 | $1,000 | thousands by filing date | call |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 18,750 | $1,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 15,625 | $1,000 | thousands by filing date | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 12,500 | $1,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 22,550 | $1,000 | thousands by filing date | call |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 24,750 | $1,000 | thousands by filing date | call |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 30,000 | $1,000 | thousands by filing date | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 12,500 | $1,000 | thousands by filing date | call |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 15,000 | $1,000 | thousands by filing date | call |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 21,875 | $1,000 | thousands by filing date | call |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 17,550 | $1,000 | thousands by filing date | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 60,000 | $1,000 | thousands by filing date | call |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 30,000 | $1,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 27,000 | $1,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 25,000 | $1,000 | thousands by filing date | call |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 30,000 | $1,000 | thousands by filing date | call |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 26,666 | $1,000 | thousands by filing date | call |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 22,500 | $1,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 19,640 | $1,000 | thousands by filing date | call |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 30,000 | $1,000 | thousands by filing date | call |
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 |