13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 6,548 holding rows worth $180,744,155,000.
- Accession
- 0001273087-23-000097
- Filer
- CIK 1273087
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 6,550 entries on the cover page, a total value of $180,744,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,744,155,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| LIGHTNING EMOTORS INC | 53228T101 | COM | 345,737 | $127,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 92,500 | $127,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,036 | $126,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 45,045 | $125,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 16,831 | $125,000 | thousands, detected and multiplied | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 49,425 | $124,000 | thousands, detected and multiplied | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 12,000 | $123,000 | thousands, detected and multiplied | |
| NEXIMMUNE INC | 65344D109 | COM | 505,652 | $123,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 28,478 | $122,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 90,041 | $122,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 623,990 | $122,000 | thousands, detected and multiplied | |
| DRIVE SHACK INC | 262077100 | COM | 722,225 | $121,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 239,401 | $120,000 | thousands, detected and multiplied | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 300,811 | $120,000 | thousands, detected and multiplied | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 485,878 | $119,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 319,516 | $119,000 | thousands, detected and multiplied | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 14,732 | $119,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,748 | $118,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 71,478 | $118,000 | thousands, detected and multiplied | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 93,092 | $118,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 138,332 | $118,000 | thousands, detected and multiplied | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 131,905 | $118,000 | thousands, detected and multiplied | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 18,645 | $118,000 | thousands, detected and multiplied | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 45,987 | $118,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 26,184 | $117,000 | thousands, detected and multiplied | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 279,086 | $117,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 117,137 | $117,000 | thousands, detected and multiplied | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 34,546 | $117,000 | thousands, detected and multiplied | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 27,774 | $117,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32,458 | $116,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 10,286 | $116,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 63,609 | $116,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 29,096 | $116,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 10,937 | $116,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,000 | $115,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 395,100 | $115,000 | thousands, detected and multiplied | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 36,426 | $115,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 205,621 | $115,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,000 | $114,000 | thousands, detected and multiplied | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 46,161 | $114,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 35,767 | $114,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 758,567 | $114,000 | thousands, detected and multiplied | call |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 765,000 | $114,000 | thousands, detected and multiplied | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 106,661 | $113,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 817323207 | COM | 33,922 | $113,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,160 | $112,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 27,386 | $112,000 | thousands, detected and multiplied | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 19,908 | $111,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 3,687,500 | $111,000 | thousands, detected and multiplied | call |
| VIRCO MFG CO | 927651109 | COM | 24,235 | $110,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 45,479 | $110,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 30,068 | $109,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,831 | $108,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 139,922 | $108,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,877 | $107,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 15,269 | $107,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 61,420 | $107,000 | thousands, detected and multiplied | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 22,161 | $107,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 54,607 | $106,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 25,018 | $106,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 559,999 | $106,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 60,356 | $106,000 | thousands, detected and multiplied | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 27,205 | $106,000 | thousands, detected and multiplied | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 45,622 | $106,000 | thousands, detected and multiplied | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 139,009 | $106,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,745 | $105,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 16,632 | $105,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 13,728 | $105,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 13,100 | $105,000 | thousands, detected and multiplied | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,429,194 | $104,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12,007 | $103,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,423 | $103,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 12,531 | $103,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 19,467 | $103,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 195,022 | $103,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 12,865 | $102,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 25,918 | $102,000 | thousands, detected and multiplied | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 21,156 | $102,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 72,407 | $101,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 308,061 | $101,000 | thousands, detected and multiplied | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 54,499 | $101,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 121,523 | $101,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 162,060 | $100,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 501,360 | $100,000 | thousands, detected and multiplied | call |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 67,242 | $100,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 44,244 | $99,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $99,000 | thousands, detected and multiplied | call |
| ULTRALIFE CORP | 903899102 | COM | 25,721 | $99,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 52,177 | $98,000 | thousands, detected and multiplied | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 19,247 | $98,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 87,500 | $98,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q105 | SHS | 28,181 | $97,000 | thousands, detected and multiplied | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 40,388 | $97,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 71,556 | $97,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 44,408 | $96,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,781 | $95,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 19,670 | $95,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T101 | COM | 76,910 | $95,000 | thousands, detected and multiplied | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 22,242 | $95,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 241,757 | $95,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,051 | $94,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 74,065 | $94,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 14,678 | $94,000 | thousands, detected and multiplied | |
| MALLINCKRODT PLC | G5890A102 | COM | 12,149 | $94,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,400 | $93,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 28,851 | $93,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 40,661 | $93,000 | thousands, detected and multiplied | |
| HYRECAR INC | 44916T107 | COM | 218,674 | $93,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 5,434,775 | $93,000 | thousands, detected and multiplied | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 44,698 | $92,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 45,876 | $91,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 364,200 | $91,000 | thousands, detected and multiplied | call |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 276,832 | $91,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 47,498 | $90,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 12,339 | $90,000 | thousands, detected and multiplied | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $90,000 | thousands, detected and multiplied | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 28,363 | $89,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 67,068 | $89,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 106,993 | $89,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 889,304 | $89,000 | thousands, detected and multiplied | call |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 38,207 | $89,000 | thousands, detected and multiplied | |
| STEEL CONNECT INC | 858098106 | CMN | 62,141 | $89,000 | thousands, detected and multiplied | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 385,702 | $89,000 | thousands, detected and multiplied | call |
| EXAGEN INC | 30068X103 | COM | 36,587 | $88,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 332,755 | $87,000 | thousands, detected and multiplied | call |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 531,000 | $87,000 | thousands, detected and multiplied | call |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 264,000 | $87,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $86,000 | thousands, detected and multiplied | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 254,416 | $86,000 | thousands, detected and multiplied | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 24,205 | $86,000 | thousands, detected and multiplied | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 131,250 | $86,000 | thousands, detected and multiplied | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 817,986 | $86,000 | thousands, detected and multiplied | call |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 50,009 | $85,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,111 | $84,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 29,930 | $84,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 26,905 | $84,000 | thousands, detected and multiplied | |
| AYRO INC | 054748108 | COM | 218,785 | $84,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 64,008 | $84,000 | thousands, detected and multiplied | |
| MEI PHARMA INC | 55279B202 | COM NEW | 343,286 | $84,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 117,399 | $83,000 | thousands, detected and multiplied | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 119,860 | $83,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 43,434 | $83,000 | thousands, detected and multiplied | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 39,480 | $83,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,805 | $82,000 | thousands, detected and multiplied | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 40,981 | $82,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C109 | COM | 155,338 | $82,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 42,698 | $81,000 | thousands, detected and multiplied | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 231,749 | $81,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 29,626 | $79,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 68,586 | $79,000 | thousands, detected and multiplied | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 100,000 | $79,000 | thousands, detected and multiplied | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 68,312 | $79,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 45,000 | $78,000 | thousands, detected and multiplied | put |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 635,651 | $78,000 | thousands, detected and multiplied | call |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 175,000 | $78,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,475 | $77,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 13,477 | $77,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 33,059 | $77,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136,300 | $76,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 75,347 | $76,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 508,885 | $76,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 30,422 | $75,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 20,825 | $75,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 22,040 | $75,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 67,346 | $75,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 152,885 | $75,000 | thousands, detected and multiplied | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 149,217 | $75,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,315 | $74,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,711 | $74,000 | thousands, detected and multiplied | call |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 81,755 | $74,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 29,538 | $74,000 | thousands, detected and multiplied | |
| CENTOGENE N V | N1976T109 | COM | 77,146 | $74,000 | thousands, detected and multiplied | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 528,673 | $74,000 | thousands, detected and multiplied | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 239,571 | $74,000 | thousands, detected and multiplied | |
| BIOTE CORP | 090683111 | WTS | 245,602 | $74,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,838 | $73,000 | thousands, detected and multiplied | |
| VYNE THERAP. | 92941V209 | COM | 488,012 | $73,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 80,868 | $73,000 | thousands, detected and multiplied | |
| SYNLOGIC INC | 87166L100 | COM | 95,434 | $73,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 32,602 | $72,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 46,605 | $72,000 | thousands, detected and multiplied | |
| Surrozen, Inc. | 86889P109 | COM | 123,464 | $72,000 | thousands, detected and multiplied | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 26,892 | $72,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 576,660 | $72,000 | thousands, detected and multiplied | call |
| LUMOS PHARMA INC | 55028X109 | COM | 20,037 | $72,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 48,398 | $71,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 70,076 | $71,000 | thousands, detected and multiplied | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $70,000 | thousands, detected and multiplied | call |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,000 | $70,000 | thousands, detected and multiplied | call |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 50,851 | $70,000 | thousands, detected and multiplied | |
| ONCORUS INC | 68236R103 | COM | 276,358 | $70,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 175,529 | $70,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,846 | $69,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 229,500 | $69,000 | thousands, detected and multiplied | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 49,599 | $69,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,900 | $68,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,900 | $68,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,340 | $68,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 123,181 | $68,000 | thousands, detected and multiplied | call |
| WEWORK INC | 96209A104 | COM | 47,597 | $68,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 146,836 | $68,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 41,618 | $68,000 | thousands, detected and multiplied | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 36,914 | $68,000 | thousands, detected and multiplied | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 67,602 | $68,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 17,364 | $67,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,800 | $67,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 445,851 | $67,000 | thousands, detected and multiplied | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 78,776 | $66,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 16,581 | $66,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 19,589 | $66,000 | thousands, detected and multiplied | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 155,171 | $66,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 275,000 | $66,000 | thousands, detected and multiplied | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 57,572 | $66,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 75,000 | $65,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,125,433 | $65,000 | thousands, detected and multiplied | call |
| AKUMIN INC | 01021X100 | COM | 90,256 | $65,000 | thousands, detected and multiplied | |
| GULF RES INC | 40251W408 | COM | 20,583 | $64,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 138,464 | $64,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 60,545 | $64,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 613,042 | $64,000 | thousands, detected and multiplied | call |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 151,100 | $63,000 | thousands, detected and multiplied | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,089 | $62,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 137,369 | $62,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 53,052 | $62,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 15,064 | $61,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 75,656 | $61,000 | thousands, detected and multiplied | |
| POWER REIT | 73933H101 | COM | 15,481 | $61,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 70,619 | $61,000 | thousands, detected and multiplied | call |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 75,342 | $61,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 23,564 | $60,000 | thousands, detected and multiplied | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 27,812 | $60,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 53,814 | $60,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 42,574 | $59,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 175,340 | $59,000 | thousands, detected and multiplied | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 366,688 | $59,000 | thousands, detected and multiplied | call |
| AUDIOEYE INC | 050734201 | COM NEW | 15,229 | $58,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 10,655 | $58,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 78,556 | $58,000 | thousands, detected and multiplied | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $57,000 | thousands, detected and multiplied | call |
| POLYMET MNG CORP | 731916409 | COM | 21,608 | $57,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 47,622 | $57,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 335,259 | $57,000 | thousands, detected and multiplied | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20,998 | $56,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 153,799 | $56,000 | thousands, detected and multiplied | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100,000 | $56,000 | thousands, detected and multiplied | call |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 350,000 | $56,000 | thousands, detected and multiplied | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 17,044 | $55,000 | thousands, detected and multiplied | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 500,888 | $55,000 | thousands, detected and multiplied | call |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 75,000 | $55,000 | thousands, detected and multiplied | call |
| CASA SYS INC | 14713L102 | COM | 20,038 | $55,000 | thousands, detected and multiplied | |
| PYROGENESIS CDA INC | 74734T104 | COM | 71,807 | $55,000 | thousands, detected and multiplied | |
| KEY TRONIC CORP | 493144109 | COM | 12,507 | $54,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 11,168 | $54,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 53,044 | $54,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 47,553 | $54,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 52,814 | $54,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 43,773 | $54,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 600,000 | $54,000 | thousands, detected and multiplied | call |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 466,666 | $54,000 | thousands, detected and multiplied | call |
| ELECTROCORE INC | 28531P103 | COM | 211,812 | $54,000 | thousands, detected and multiplied | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 67,493 | $54,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 94,316 | $53,000 | thousands, detected and multiplied | call |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 48,448 | $53,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 262,500 | $53,000 | thousands, detected and multiplied | call |
| INTEGRA RES CORP | 45826T301 | COM NEW | 83,801 | $53,000 | thousands, detected and multiplied | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 164,626 | $53,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 322,051 | $53,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 202,466 | $52,000 | thousands, detected and multiplied | call |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 172,037 | $52,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 10,776 | $51,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444k113 | WT | 128,732 | $51,000 | thousands, detected and multiplied | call |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 40,089 | $51,000 | thousands, detected and multiplied | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 119,056 | $51,000 | thousands, detected and multiplied | |
| BIOMX INC | 09090D103 | COM | 270,848 | $51,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 205,500 | $51,000 | thousands, detected and multiplied | call |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 185,438 | $50,000 | thousands, detected and multiplied | |
| GELESIS HLDGS INC | 36850R204 | COM | 173,619 | $50,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $50,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,180 | $49,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 30,576 | $49,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 27,251 | $49,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 31,737 | $49,000 | thousands, detected and multiplied | |
| MIND C T I LTD | M70240102 | ORD | 23,397 | $49,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 13,670 | $49,000 | thousands, detected and multiplied | |
| TREVENA INC | 89532E208 | COM | 34,304 | $49,000 | thousands, detected and multiplied | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 111,036 | $49,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 16,918 | $48,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 33,434 | $48,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707122 | WARR | 597,760 | $48,000 | thousands, detected and multiplied | call |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 266,666 | $48,000 | thousands, detected and multiplied | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,936 | $47,000 | thousands, detected and multiplied | |
| SEMILEDS CORP | 816645204 | COM NEW | 29,441 | $47,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 61,943 | $47,000 | thousands, detected and multiplied | |
| IO BIOTECH INC | 449778109 | COM | 20,554 | $47,000 | thousands, detected and multiplied | |
| T STAMP INC | 873048300 | CL A | 92,155 | $47,000 | thousands, detected and multiplied | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 14,739 | $47,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 19,103 | $46,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 144,724 | $46,000 | thousands, detected and multiplied | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 28,881 | $46,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 58,333 | $46,000 | thousands, detected and multiplied | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 20,376 | $46,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 58,477 | $46,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 112,500 | $46,000 | thousands, detected and multiplied | call |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 232,000 | $46,000 | thousands, detected and multiplied | call |
| GENPREX INC | 372446104 | COM | 31,569 | $46,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 33,902 | $45,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 15,500 | $45,000 | thousands, detected and multiplied | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 279,110 | $45,000 | thousands, detected and multiplied | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 121,250 | $45,000 | thousands, detected and multiplied | call |
| SCILEX HOLDING CO | 80880W106 | COM | 11,187 | $45,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 16,546 | $45,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 900,666 | $45,000 | thousands, detected and multiplied | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 169,320 | $45,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 300,000 | $45,000 | thousands, detected and multiplied | call |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 35,482 | $45,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 670,000 | $44,000 | thousands, detected and multiplied | call |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 38,921 | $44,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 550,000 | $44,000 | thousands, detected and multiplied | call |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 10,290 | $44,000 | thousands, detected and multiplied | |
| CALYXT INC | 13173L107 | COM | 301,745 | $44,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 548,250 | $44,000 | thousands, detected and multiplied | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 172,500 | $43,000 | thousands, detected and multiplied | call |
| COFFEE HLDG CO INC | 192176105 | COM | 21,194 | $43,000 | thousands, detected and multiplied | |
| FOUNDER SPAC | 78112j117 | WT | 950,125 | $43,000 | thousands, detected and multiplied | call |
| SOLAI LIMITED | 055474209 | SPON ADR | 27,005 | $43,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 10,818 | $43,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 41,832 | $43,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 50,332 | $43,000 | thousands, detected and multiplied | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 136,903 | $43,000 | thousands, detected and multiplied | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 78,623 | $43,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 357,392 | $43,000 | thousands, detected and multiplied | call |
| METACRINE INC | 59101E103 | COM | 97,033 | $43,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 239,307 | $43,000 | thousands, detected and multiplied | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 18,793 | $43,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 31,334 | $42,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 46,280 | $42,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 12,235 | $42,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 276,103 | $42,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 210,000 | $42,000 | thousands, detected and multiplied | call |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 25,689 | $42,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $42,000 | thousands, detected and multiplied | call |
| OCEANPAL INC | Y6430L160 | COM | 37,592 | $42,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 257,533 | $42,000 | thousands, detected and multiplied | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 140,000 | $42,000 | thousands, detected and multiplied | call |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 423,977 | $42,000 | thousands, detected and multiplied | call |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 64,078 | $42,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 61,651 | $41,000 | thousands, detected and multiplied | |
| TROOPS INC | G9094C104 | SHS | 19,795 | $41,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203101 | COMMON STOCK | 98,061 | $41,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 15,294 | $41,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,200 | $41,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 32,868 | $41,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 92561V117 | COM | 275,000 | $41,000 | thousands, detected and multiplied | call |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 20,840 | $41,000 | thousands, detected and multiplied | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 230,000 | $41,000 | thousands, detected and multiplied | call |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 22,772 | $41,000 | thousands, detected and multiplied | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 320,117 | $41,000 | thousands, detected and multiplied | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,396 | $40,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 82,500 | $40,000 | thousands, detected and multiplied | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $40,000 | thousands, detected and multiplied | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 39,118 | $40,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 46,256 | $40,000 | thousands, detected and multiplied | call |
| ALLEGO N V | N0796A100 | COM | 12,773 | $40,000 | thousands, detected and multiplied | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 570,565 | $40,000 | thousands, detected and multiplied | call |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 984,253 | $40,000 | thousands, detected and multiplied | call |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 23,274 | $39,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 400,000 | $39,000 | thousands, detected and multiplied | call |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 300,000 | $39,000 | thousands, detected and multiplied | call |
| LIQTECH INTL INC | 53632A201 | COM | 102,117 | $39,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 420,990 | $38,000 | thousands, detected and multiplied | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 190,555 | $38,000 | thousands, detected and multiplied | call |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $38,000 | thousands, detected and multiplied | call |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 302,943 | $38,000 | thousands, detected and multiplied | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 56,250 | $38,000 | thousands, detected and multiplied | call |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 280,000 | $38,000 | thousands, detected and multiplied | call |
| Biote Corp -A | 090683103 | COM | 10,000 | $37,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 104,197 | $37,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 22,871 | $37,000 | thousands, detected and multiplied | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 320,230 | $37,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 248,332 | $37,000 | thousands, detected and multiplied | call |
| ISOPLEXIS CORP | 465005106 | COM | 24,084 | $37,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 332,500 | $37,000 | thousands, detected and multiplied | call |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 465,000 | $37,000 | thousands, detected and multiplied | call |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 67,648 | $37,000 | thousands, detected and multiplied | |
| Nanthealth Inc | 630104305 | COM | 10,071 | $37,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 20,994 | $36,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $36,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 18,804 | $36,000 | thousands, detected and multiplied | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 74,110 | $36,000 | thousands, detected and multiplied | |
| SEMANTIX INC | G6332A106 | COM | 38,876 | $36,000 | thousands, detected and multiplied | |
| MMTEC INC | G6181K114 | SHS NEW | 50,151 | $36,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 11,307 | $35,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 17,018 | $35,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 41,950 | $35,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 57,190 | $35,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 41,036 | $35,000 | thousands, detected and multiplied | |
| SIEBERT FINL CORP | 826176109 | COM | 25,148 | $34,000 | thousands, detected and multiplied | |
| ENTERA BIO LTD | M40527109 | SHS | 46,000 | $34,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 150,000 | $34,000 | thousands, detected and multiplied | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 77,997 | $34,000 | thousands, detected and multiplied | |
| EXPION360 INC | 30218B100 | COM | 14,656 | $34,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 340,000 | $34,000 | thousands, detected and multiplied | call |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 96,838 | $34,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 374,125 | $34,000 | thousands, detected and multiplied | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 20,759 | $34,000 | thousands, detected and multiplied | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 232,819 | $33,000 | thousands, detected and multiplied | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 61,784 | $33,000 | thousands, detected and multiplied | call |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 207,500 | $33,000 | thousands, detected and multiplied | call |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 45,429 | $33,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 303,762 | $33,000 | thousands, detected and multiplied | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 15,598 | $32,000 | thousands, detected and multiplied | |
| FST Ltd | G5380L121 | Warrant | 264,450 | $32,000 | thousands, detected and multiplied | call |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 43,040 | $32,000 | thousands, detected and multiplied | |
| ALIMERA SCIENCES INC | 016259202 | COM | 11,963 | $32,000 | thousands, detected and multiplied | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 22,694 | $32,000 | thousands, detected and multiplied | |
| AXCELLA HEALTH INC | 05454B105 | COM | 97,359 | $32,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 237,114 | $32,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 169,738 | $32,000 | thousands, detected and multiplied | call |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 14,375 | $32,000 | thousands, detected and multiplied | call |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 36,166 | $32,000 | thousands, detected and multiplied | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 33,089 | $32,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 45,454 | $31,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 19,244 | $31,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 125,000 | $31,000 | thousands, detected and multiplied | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 15,360 | $31,000 | thousands, detected and multiplied | |
| NEW YORK CITY REIT INC | 649439205 | COM | 17,607 | $31,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 108,095 | $31,000 | thousands, detected and multiplied | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 37,406 | $31,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 455,000 | $31,000 | thousands, detected and multiplied | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 280,122 | $31,000 | thousands, detected and multiplied | call |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 310,000 | $31,000 | thousands, detected and multiplied | call |
| IBIO INC COM | 451033609 | Stock | 70,697 | $31,000 | thousands, detected and multiplied | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 21,224 | $31,000 | thousands, detected and multiplied | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 20,499 | $30,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 671,830 | $30,000 | thousands, detected and multiplied | call |
| GREENBOX POS | 39366L208 | COM NEW | 64,366 | $30,000 | thousands, detected and multiplied | |
| MODULAR MED INC | 60785L207 | COM NEW | 13,999 | $30,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,000 | $30,000 | thousands, detected and multiplied | call |
| SILVERSPAC INC | G8136V112 | WARR | 178,533 | $30,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 280,000 | $30,000 | thousands, detected and multiplied | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 29,376 | $30,000 | thousands, detected and multiplied | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 99,000 | $30,000 | thousands, detected and multiplied | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 300,000 | $30,000 | thousands, detected and multiplied | call |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 170,691 | $30,000 | thousands, detected and multiplied | call |
| NEUROMETRIX INC | 641255807 | COM | 20,530 | $30,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 43,564 | $29,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,665 | $29,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 15,349 | $29,000 | thousands, detected and multiplied | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 34,363 | $29,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 556,250 | $29,000 | thousands, detected and multiplied | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 38,210 | $29,000 | thousands, detected and multiplied | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 22,470 | $29,000 | thousands, detected and multiplied | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 196,476 | $29,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 580,760 | $29,000 | thousands, detected and multiplied | call |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 400,000 | $29,000 | thousands, detected and multiplied | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 169,571 | $29,000 | thousands, detected and multiplied | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 101,886 | $29,000 | thousands, detected and multiplied | call |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 275,000 | $29,000 | thousands, detected and multiplied | call |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 317,500 | $29,000 | thousands, detected and multiplied | call |
| POLISHED COM INC | 28252C109 | CMN | 50,001 | $29,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 61,447 | $28,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 79,761 | $28,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 24,376 | $28,000 | thousands, detected and multiplied | |
| INKT | 603693102 | Stock | 10,877 | $28,000 | thousands, detected and multiplied | |
| EBET INC | 278700109 | COM | 45,073 | $28,000 | thousands, detected and multiplied | |
| ONTRAK INC | 683373104 | COM | 73,680 | $27,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 10,199 | $27,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y111 | WARR | 122,909 | $27,000 | thousands, detected and multiplied | call |
| GETAROUND INC | 37427G101 | COM | 41,989 | $27,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 116,400 | $27,000 | thousands, detected and multiplied | call |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 150,000 | $27,000 | thousands, detected and multiplied | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 132,749 | $27,000 | thousands, detected and multiplied | call |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 341,000 | $27,000 | thousands, detected and multiplied | call |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 57,559 | $27,000 | thousands, detected and multiplied | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 55,081 | $27,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 100,700 | $27,000 | thousands, detected and multiplied | call |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 10,904 | $27,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 10,714 | $26,000 | thousands, detected and multiplied | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 24,068 | $26,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 327,500 | $26,000 | thousands, detected and multiplied | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 19,874 | $26,000 | thousands, detected and multiplied | |
| GSE SYS INC | 36227k106 | COM | 38,149 | $26,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 440,078 | $26,000 | thousands, detected and multiplied | call |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 217,200 | $26,000 | thousands, detected and multiplied | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,148 | $25,000 | thousands, detected and multiplied | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $25,000 | thousands, detected and multiplied | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 12,032 | $25,000 | thousands, detected and multiplied | |
| Heliogen Inc | 42329E113 | Warrant | 333,333 | $25,000 | thousands, detected and multiplied | call |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 18,520 | $25,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 457,666 | $25,000 | thousands, detected and multiplied | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 177,400 | $25,000 | thousands, detected and multiplied | call |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 23,149 | $25,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 245,000 | $25,000 | thousands, detected and multiplied | call |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 122,646 | $25,000 | thousands, detected and multiplied | |
| VACCINEX INC | 918640103 | CMN | 37,964 | $25,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 17,814 | $24,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,153 | $24,000 | thousands, detected and multiplied | |
| TDH HLDGS INC | G87084110 | SHS NEW | 15,741 | $24,000 | thousands, detected and multiplied | |
| BOXED INC | 103174116 | WARR | 607,125 | $24,000 | thousands, detected and multiplied | call |
| HH&L ACQUISITION CO | G39714129 | WARR | 475,000 | $24,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000097 | this filing | 2023-02-14 | acceptance time not in the bulk data set |