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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
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
CHINA PHARMA HOLDINGS INC16941T104COM253,786$24,000thousands, detected and multiplied
VENATOR MATERIALS PLCG9329Z100Foreign Stock44,146$24,000thousands, detected and multiplied
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/202237,368$24,000thousands, detected and multipliedcall
GEOVAX LABS INC373678507COM37,585$24,000thousands, detected and multiplied
APEIRON CAPITAL INVEST CORP03752A119*W EXP 04/02/202159,504$24,000thousands, detected and multipliedcall
MSD ACQUISITION CORPG5709C125*W EXP 03/25/202312,610$24,000thousands, detected and multipliedcall
ARTEMIS STRATEGIC INVT CORP04303A111*W EXP 09/30/202175,000$24,000thousands, detected and multipliedcall
BIOCARDIA INC09060U507COM11,536$24,000thousands, detected and multiplied
STRONGHOLD DIGITAL MINING IN86337R103CLASS A COM49,685$24,000thousands, detected and multiplied
LIPOCINE INC NEW53630X104CMN61,853$24,000thousands, detected and multiplied
TREASURE GLOBAL INC89458T106COM13,816$24,000thousands, detected and multiplied
CYCLERION THERAPEUTICS INC23255M105COM36,217$24,000thousands, detected and multiplied
ARCHER AVIATION INC03945R102COM CL A12,035$23,000thousands, detected and multiplied
OPTINOSE INC68404V100COM12,572$23,000thousands, detected and multiplied
ELECTRA BATTERY MATERIALS CO28474P201COM13,599$23,000thousands, detected and multiplied
PATRIA LATIN AMERICAN-CW27G69454117COM250,000$23,000thousands, detected and multipliedcall
JAGUAR GLOBAL GROWTH CORP IG5S11A130*W EXP 11/23/202375,000$23,000thousands, detected and multipliedcall
QTREX QUANTUM LTDM53637100SHS16,472$22,000thousands, detected and multiplied
Appreciate Holdings Inc03832J106Equity19,382$22,000thousands, detected and multiplied
TABOOLA.COM LTDM8744T114*W EXP 99/99/99944,403$22,000thousands, detected and multipliedcall
FIRSTHAND TECHNOLOGY VALUE F33766Y100COM24,059$22,000thousands, detected and multiplied
QUANTUM SI INC74765K113*W EXP 06/10/20287,054$22,000thousands, detected and multipliedcall
ATLANTIC COASTAL AQSTN CORP04845A116WARR339,150$22,000thousands, detected and multipliedcall
LUMIRADX LTDG5709L109SHS24,551$22,000thousands, detected and multiplied
D AND Z MEDIA ACQUISITION CO23305Q114*W EXP 01/27/202423,411$22,000thousands, detected and multipliedcall
MARKFORGED HOLDING CORPORATI57064N110*W EXP 07/14/202103,648$22,000thousands, detected and multipliedcall
LOCAL BOUNTI CORP53960E114*W EXP 99/99/999131,600$22,000thousands, detected and multipliedcall
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/202276,400$22,000thousands, detected and multipliedcall
INFINITE ACQUISITION CORPG48028123*W EXP 11/23/202337,500$22,000thousands, detected and multipliedcall
SERA PROGNOSTICS INC81749D107CMN16,929$21,000thousands, detected and multiplied
COMPASS DIGITAL ACQUISITION COg2476c123WT266,666$21,000thousands, detected and multipliedcall
XWELL INC COM NEW98420U703Stock58,939$21,000thousands, detected and multiplied
FORWARD INDUSTRIES INC COM NEW349862300Stock19,701$21,000thousands, detected and multiplied
TARGET GLOBAL ACQUISI I CORPG8675N125WARR163,833$21,000thousands, detected and multipliedcall
BOXED INC103174108COM105,792$21,000thousands, detected and multiplied
GAMIDA CELL LTDM47364100SHS16,602$21,000thousands, detected and multiplied
SCULPTOR ACQUISITION CORP IG7T983111*W EXP 99/99/999397,500$21,000thousands, detected and multipliedcall
7 ACQUISITION CORPORATIONG80694113*W EXP 11/05/202232,500$21,000thousands, detected and multipliedcall
BELLEROPHON THERAPEUTICS INC078771300COM NEW22,944$21,000thousands, detected and multiplied
QUANTUM SI INC74765K105COM CL A11,107$20,000thousands, detected and multiplied
FURY GOLD MINES LTD36117T100COM45,784$20,000thousands, detected and multiplied
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202150,479$20,000thousands, detected and multipliedcall
ROSS ACQUISITION II CORPg7641c114WT400,000$20,000thousands, detected and multipliedcall
TRAWS PHARMA INC COM NEW68232V801Stock30,446$20,000thousands, detected and multiplied
MOATABLE INC759892300COM12,464$20,000thousands, detected and multiplied
YIELD10 BIOSCIENCE INC98585K862COM11,956$20,000thousands, detected and multiplied
KULR TECHNOLOGY GROUP INC50125G109COM16,799$20,000thousands, detected and multiplied
ST ENERGY TRANSITION I LTDG8465L115WARR337,500$20,000thousands, detected and multipliedcall
CYREN LTDM26895132COM32,664$20,000thousands, detected and multiplied
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/202130,000$20,000thousands, detected and multipliedcall
RCF ACQUISITION CORPG7330C110*W EXP 99/99/999270,000$20,000thousands, detected and multipliedcall
ZW DATA ACTION TECHNOLOGS IN98880R109COM42,515$20,000thousands, detected and multiplied
AGM GROUP HOLDINGS INCG0132V105SHS CL A11,927$20,000thousands, detected and multiplied
PROJECT ENERGY REIMAGINED ACG72556114*W EXP 99/99/999500,000$20,000thousands, detected and multipliedcall
BURGERFI INTERNATIONAL INC12122L101COM16,026$20,000thousands, detected and multiplied
ONCONETIX INC09610B108COM18,051$20,000thousands, detected and multiplied
MOBILE GLOBAL ESPORTS INC607371101COM24,212$20,000thousands, detected and multiplied
WETRADE GROUP INC961884103CMN57,996$20,000thousands, detected and multiplied
COMPUGEN LTDM25722105ORD26,508$19,000thousands, detected and multiplied
FUEL TECH INC359523107COM14,832$19,000thousands, detected and multiplied
XOS INC98423B116*W EXP 08/20/202455,387$19,000thousands, detected and multipliedcall
GREENPRO CAP CORP39540F309COM NEW18,007$19,000thousands, detected and multiplied
ARMATA PHARMACEUTICALS INC04216R102COM15,585$19,000thousands, detected and multiplied
26 Capital Acquisition Corp90138P118Warrant67,500$19,000thousands, detected and multipliedcall
Chain Bridge IG2061X110Warrant195,000$19,000thousands, detected and multipliedcall
COMPOSECURE INC20459V113*W EXP 12/27/20227,500$19,000thousands, detected and multipliedcall
10X CAPITAL VENTURE ACQ IIIG87077114WARR239,150$19,000thousands, detected and multipliedcall
MAGIC EMPIRE GLOBAL LTDG5865E105COM14,447$19,000thousands, detected and multiplied
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/202275,000$19,000thousands, detected and multipliedcall
LATCH INC51818V114*W EXP 06/04/202436,313$19,000thousands, detected and multipliedcall
HELIUS MED TECHNOLOGIES INC42328V603COM CL A NEW62,277$19,000thousands, detected and multiplied
VIEW INC92671V114*W EXP 03/08/202564,108$19,000thousands, detected and multipliedcall
SONOMA PHARMACEUTICALS INC83558L204COM NEW16,600$19,000thousands, detected and multiplied
Kaspien Holdings Inc485837108COM32,711$19,000thousands, detected and multiplied
HIGH TIDE INC42981E401COM11,861$18,000thousands, detected and multiplied
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination140,618$18,000thousands, detected and multipliedcall
KNIGHTSWAN ACQUISITION CORP499103117WARR400,000$18,000thousands, detected and multipliedcall
LION GROUP HOLDING LTD53620U102ADR24,756$18,000thousands, detected and multiplied
SEACHANGE INTL INC811699107COM38,322$18,000thousands, detected and multiplied
HELBIZ INC42309B204CLASS A COM141,426$18,000thousands, detected and multiplied
BERENSON ACQUISITION CORP I083690115*W EXP 08/01/202501,245$18,000thousands, detected and multipliedcall
PHUNWARE INC71948P100COMMON22,765$18,000thousands, detected and multiplied
EMBARK TECHNOLOGY INC29079J111W EXP 11/10/202893,333$18,000thousands, detected and multipliedcall
UTIME LTDG9411M108SHS19,746$18,000thousands, detected and multiplied
XTANT MED HLDGS INC98420P308COM NEW25,795$17,000thousands, detected and multiplied
VIRGIN GROUP ACQUISITION CORP39957d110WT166,420$17,000thousands, detected and multipliedcall
Jaws Mustang Acquisition CorpG50737124Warrant257,939$17,000thousands, detected and multipliedcall
CNFINANCE HLDGS LTD18979T105SPON ADS10,151$17,000thousands, detected and multiplied
GREENLANE HLDGS INC CLASS A395330202COM59,333$17,000thousands, detected and multiplied
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination249,600$16,000thousands, detected and multipliedcall
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination160,355$16,000thousands, detected and multipliedcall
PALLADYNE AI CORP80359A114*W EXP 09/24/202433,037$16,000thousands, detected and multipliedcall
WTS PYROPHYTE ACQUISITIONg7308p127WT217,500$16,000thousands, detected and multipliedcall
BRIGHT GREEN CORP10920G100COM34,869$16,000thousands, detected and multiplied
SOCIETAL CDMO INC75629F109COM10,876$16,000thousands, detected and multiplied
Alternus Clean Energy Inc184493112Warrant200,000$16,000thousands, detected and multipliedcall
BEARD ENERGY TRANSITION ACQ07402Q119*W EXP 99/99/999195,000$16,000thousands, detected and multipliedcall
SOCIETY PASS INC83370P102COM16,040$16,000thousands, detected and multiplied
OWLET INC69120X115*W EXP 09/14/202400,000$16,000thousands, detected and multipliedcall
BELLICUM PHARMACEUTICALS INC COM NEW079481404Stock21,595$16,000thousands, detected and multiplied
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/99975,238$15,000thousands, detected and multipliedcall
RIGETTI COMPUTING INC76655K111*W EXP 03/02/202184,655$15,000thousands, detected and multipliedcall
Papaya Growth Opportunity Corp I69882P110Warrant187,500$15,000thousands, detected and multipliedcall
Invest Acquisition CorpG4923T113Warrant330,000$15,000thousands, detected and multipliedcall
INNOVID CORP457679116W EXP 11/30/20236,674$15,000thousands, detected and multipliedcall
GENIUS GROUP LTD SHS NEWY3005A109Stock44,384$15,000thousands, detected and multiplied
CELULARITY INC151190105COM11,717$15,000thousands, detected and multiplied
INDUSTRIAL TECH ACQSTNS II I45635R116WARR185,000$15,000thousands, detected and multipliedcall
CYBIN INC23256X100COM52,100$15,000thousands, detected and multiplied
HUMANIGEN INC444863203COM NEW123,330$15,000thousands, detected and multiplied
INSPIRATO INCORPORATED45791E115*W EXP 02/11/202168,750$15,000thousands, detected and multipliedcall
NULL84862C203NULL15,533$15,000thousands, detected and multiplied
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/999193,000$15,000thousands, detected and multipliedcall
FRONTIER INVESTMENT CORPG36816125*W EXP 06/29/202255,543$15,000thousands, detected and multipliedcall
SLAM CORPG8210L121*W EXP 02/23/202170,482$15,000thousands, detected and multipliedcall
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/202255,117$15,000thousands, detected and multipliedcall
AMESITE INC031094105COM82,154$15,000thousands, detected and multiplied
LEVERE HOLDINGS CORPG5462L122*W EXP 03/09/202366,666$15,000thousands, detected and multipliedcall
SHARECARE INC81948W112*W EXP 07/01/202108,333$15,000thousands, detected and multipliedcall
AFTERNEXT HEALTHTECH ACQUISIG01109126*W EXP 99/99/999195,000$15,000thousands, detected and multipliedcall
JAWS JUGGERNAUT ACQUISITN COG50735110*W EXP 06/17/202237,621$15,000thousands, detected and multipliedcall
POLAR PWR INC73102V105COM11,990$15,000thousands, detected and multiplied
EXELA TECHNOLOGIES INC30162V706COM188,358$15,000thousands, detected and multiplied
CLEVER LEAVES HOLDINGS INC186760104COM47,319$15,000thousands, detected and multiplied
JOWELL GLOBAL LTDG5194C101SHS35,623$15,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM11,800$14,000thousands, detected and multipliedput
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination135,150$14,000thousands, detected and multipliedcall
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination275,000$14,000thousands, detected and multipliedcall
ATHENA TECHNOLOGY ACQUISITION04687c113WT362,500$14,000thousands, detected and multipliedcall
Healthcare AI Acquisition CorpG4373K117Warrant232,500$14,000thousands, detected and multipliedcall
SIDUS SPACE INC CL A COM NEW826165102Stock12,525$14,000thousands, detected and multiplied
JASPER THERAPEUTICS INC471871103COM29,671$14,000thousands, detected and multiplied
AMPIO PHARMACEUTICALS INC03209T208COM NEW62,880$14,000thousands, detected and multiplied
WINDTREE THERAPEUTICS INC97382D303COM84,420$14,000thousands, detected and multiplied
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/202215,000$14,000thousands, detected and multipliedcall
SIZZLE ACQUISITION CORP83014E117*W EXP 11/02/20245,250$14,000thousands, detected and multipliedcall
NUCANA PLC67022C106ADR21,742$14,000thousands, detected and multiplied
LYTUS TECHNOLOGS HLDGS PTV LG5851A109COM23,805$14,000thousands, detected and multiplied
BETTER THERAPEUTICS INC COMMON08773T104COM11,624$13,000thousands, detected and multiplied
Semilux International LtdG2086M123Warrant212,500$13,000thousands, detected and multipliedcall
ANDRETTI ACQUISITION CORPG26735129WARR180,000$13,000thousands, detected and multipliedcall
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/999207,500$13,000thousands, detected and multipliedcall
CROWN ELECTROKINETICS CORP228339206COM NEW69,141$13,000thousands, detected and multiplied
TECH AND ENERGY TRANSITION87823R110*W EXP 03/31/202383,333$13,000thousands, detected and multipliedcall
LEGATO MERGER CORP II52473Y112*W EXP 09/01/20230,000$13,000thousands, detected and multipliedcall
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/202129,165$13,000thousands, detected and multipliedcall
VELO3D INC92259N112*W EXP 09/29/20261,814$13,000thousands, detected and multipliedcall
LILIUM N VN52586117*W EXP 09/14/202130,859$13,000thousands, detected and multipliedcall
MEDTECH ACQUISITION CORP58507N113*W EXP 12/22/202175,487$13,000thousands, detected and multipliedcall
COLOR STAR TECHNOLOGY CO LTDG2287A209USD CL A ORD SHS14,321$13,000thousands, detected and multiplied
FREELINE THERAPEUTICS HLDGS35655L107SPONSORED ADS26,540$13,000thousands, detected and multiplied
TAKUNG ART LTD87407Q207COM NEW24,134$13,000thousands, detected and multiplied
AGILE THERAPEUTICS INC00847L209COM NEW57,785$13,000thousands, detected and multiplied
XCF Global Inc22677T110Warrant102,847$12,000thousands, detected and multipliedcall
DevvStream Corp34417L117Warrant245,000$12,000thousands, detected and multipliedcall
ROCKLEY PHOTONICS HLDGS LTDG7614L109COM84,537$12,000thousands, detected and multiplied
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/999230,000$12,000thousands, detected and multipliedcall
CENAQ ENERGY CORP15130M110*W EXP 02/04/2022112,500$12,000thousands, detected and multipliedcall
WORLDWIDE WEBB ACQUISITION CG97775111*W EXP 10/20/202400,000$12,000thousands, detected and multipliedcall
GIGCAPITAL 5 INC37519U117*W EXP 03/28/202350,000$12,000thousands, detected and multipliedcall
BELONG ACQUISITION CORP08069M110*W EXP 03/23/20283,750$12,000thousands, detected and multipliedcall
POST HOLDINGS PARTNERING COR737465112*W EXP 04/12/202147,123$12,000thousands, detected and multipliedcall
ROTH CH ACQUISITION IV CO77867P112*W EXP 07/01/20250,000$12,000thousands, detected and multipliedcall
EVOGENE LTDM4119S104SHS16,825$12,000thousands, detected and multiplied
JIUZI HOLDINGS INCG51400102ORD SHS100,788$12,000thousands, detected and multiplied
AVEANNA HEALTHCARE HLDGS INC05356F105COM13,762$11,000thousands, detected and multiplied
VIRAX BIOLABS GROUP LTD SHS NEWG9495L109Stock15,395$11,000thousands, detected and multiplied
CLEARSIGN TECHNOLOGIES CORP185064102COM20,837$11,000thousands, detected and multiplied
VISTAGEN THERAPEUTICS INC92840H202COM107,494$11,000thousands, detected and multiplied
VMG CONSUMER ACQUISITION COR91842V110WARR270,000$11,000thousands, detected and multipliedcall
OUSTER INC68989M111*W EXP 03/11/202120,000$11,000thousands, detected and multipliedcall
FATHOM DIGITAL MFG CORP31189Y111*W EXP 12/22/202134,912$11,000thousands, detected and multipliedcall
TB SA ACQUISITION CORPG8657L121*W EXP 03/25/202366,266$11,000thousands, detected and multipliedcall
ENSYSCE BIOSCIENCES INC293602207COM14,438$11,000thousands, detected and multiplied
HPX CORPG32219126*W EXP 07/14/20226,250$11,000thousands, detected and multipliedcall
KINS TECHNOLOGY GROUP INC49714K117*W EXP 10/14/202350,000$11,000thousands, detected and multipliedcall
NABORS ENERGY TRANSITION COR629567116*W EXP 11/17/202194,000$11,000thousands, detected and multipliedcall
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/202150,350$11,000thousands, detected and multipliedcall
THE GROWTH FOR GOOD ACQU CORG41522114*W EXP 11/12/202282,000$11,000thousands, detected and multipliedcall
WAVERLEY CAPITAL ACQUIS CORPG06536117*W EXP 07/15/202242,268$11,000thousands, detected and multipliedcall
NEWHOLD INVESTMENT CORP II651450116WTS60,518$11,000thousands, detected and multipliedcall
CONCORD ACQUISITION II CORP20607u116WT83,333$10,000thousands, detected and multipliedcall
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20292,500$10,000thousands, detected and multipliedcall
Valuence Merger Corp IG9R16L118Warrant180,000$10,000thousands, detected and multipliedcall
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/202739536G113WARR117,500$10,000thousands, detected and multipliedcall
The Very Good Food Company Inc COM88340B109Common Stock148,937$10,000thousands, detected and multiplied
ENGENE THERAPEUTICS INC WT EXP 103128G3619H110Stock69,000$10,000thousands, detected and multipliedcall
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202140,000$10,000thousands, detected and multipliedcall
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/202174,849$10,000thousands, detected and multipliedcall
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/202131,904$10,000thousands, detected and multipliedcall
BERKSHIRE GREY INC084656115*W EXP 07/21/202164,788$10,000thousands, detected and multipliedcall
NORTHERN GENESIS ACQU CORP I66516W115*W EXP 12/31/202120,467$10,000thousands, detected and multipliedcall
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/202228,333$10,000thousands, detected and multipliedcall
JATT ACQUISITION CORPG50752123*W EXP 07/19/20265,000$10,000thousands, detected and multipliedcall
BLUE WHALE ACQUISITION CORPG1330M129*W EXP 07/30/202141,501$10,000thousands, detected and multipliedcall
VICINITY MOTOR CORP925654105COM10,148$10,000thousands, detected and multiplied
ANTELOPE ENTERPRISE HLDGS LTD SHS NEWG041JN106Stock16,323$10,000thousands, detected and multiplied
WHEELS UP EXPERIENCE INC96328L114*W EXP 07/13/202166,666$10,000thousands, detected and multipliedcall
BONE BIOLOGICS CORP098070303COM47,074$10,000thousands, detected and multiplied
BUZZFEED INC12430A110*W EXP 12/03/202233,333$9,000thousands, detected and multipliedcall
INTERPRIVATE III FINANCIAL PAR46064r114WT136,661$9,000thousands, detected and multipliedcall
Pearl Holdings Acquisition CorpG44525114Warrant130,000$9,000thousands, detected and multipliedcall
THE9 LTD88337K302ADR15,593$9,000thousands, detected and multiplied
NOVA LIFESTYLE INC66979P201COM20,871$9,000thousands, detected and multiplied
EFFECTOR THERAPEUTICS INC28202V108COM21,091$9,000thousands, detected and multiplied
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/202302,460$9,000thousands, detected and multipliedcall
BLACK SPADE ACQUISITION COG11537118*W EXP 07/16/202183,850$9,000thousands, detected and multipliedcall
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/203449,733$9,000thousands, detected and multipliedcall
HIPPO HLDGS INC433539111*W EXP 08/02/202273,490$9,000thousands, detected and multipliedcall
ADVANCED HUMAN IMAGING LTD00777C104ADS21,587$9,000thousands, detected and multiplied
LIVE OAK MOBILITY ACQUISI CO538126111*W EXP 03/04/20262,340$9,000thousands, detected and multipliedcall
NOGIN INC65528N105COM12,132$9,000thousands, detected and multiplied
EFFECTOR THERAPEUTICS INC28202V116*W EXP 12/31/20256,083$9,000thousands, detected and multipliedcall
MAGNUM OPUS ACQUISITION LTDG5S70A112*W EXP 03/06/202372,985$9,000thousands, detected and multipliedcall
HEARTLAND MEDIA ACQUISITION42237V116*W EXP 99/99/999230,600$9,000thousands, detected and multipliedcall
NXT-ID INC67091J404COM NEW19,635$9,000thousands, detected and multiplied
AETHLON MED INC00808Y307COM33,243$9,000thousands, detected and multiplied
TRANSCODE THERAPEUTICS INC89357L105CMN12,880$9,000thousands, detected and multiplied
ORIENTAL CULTURE HOLDING LTDG6796W107ORD SHS17,159$9,000thousands, detected and multiplied
TAOPING INCG8675V119SHS NEW14,397$9,000thousands, detected and multiplied
KBS FASHION GROUP LTDY46002203COM NEW11,109$9,000thousands, detected and multiplied
FIVE STAR SENIOR LIVING INC33832D205COM NEW13,817$8,000thousands, detected and multiplied
Dave Inc W Exp 01/05/20223834J110SPAC Combination229,025$8,000thousands, detected and multipliedcall
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW17,115$8,000thousands, detected and multiplied
Semantix, IncG6332A114Warrant282,500$8,000thousands, detected and multipliedcall
Impac Mortgage Holdings Inc45254P508COM NEW48,333$8,000thousands, detected and multiplied
SUSTAINABLE DEVELP ACQU I CO86934L111WARR192,000$8,000thousands, detected and multipliedcall
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR266,665$8,000thousands, detected and multipliedcall
LEAD EDGE GROWTH OPRTUNTS LTG54085116WARR160,000$8,000thousands, detected and multipliedcall
PERIDOT ACQUISITION CORP IIG7008B121WARR167,000$8,000thousands, detected and multipliedcall
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202269,164$8,000thousands, detected and multipliedcall
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/202209,999$8,000thousands, detected and multipliedcall
INTERPRIVATE IV INFRATECH PR46064T110*W EXP 03/05/202205,164$8,000thousands, detected and multipliedcall
NEW VISTA ACQUISITION CORPG6529L121*W EXP 02/01/202140,432$8,000thousands, detected and multipliedcall
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/202280,250$8,000thousands, detected and multipliedcall
AESTHER HEALTHCARE ACQSTN CO00809L114*W EXP 09/14/20250,000$8,000thousands, detected and multipliedcall
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/202175,000$8,000thousands, detected and multipliedcall
TIO TECH AG8T10C114*W EXP 04/12/202335,699$8,000thousands, detected and multipliedcall
CIIG CAPITAL PARTNERS II INC12561U117*W EXP 02/28/20296,797$8,000thousands, detected and multipliedcall
MOTIVE CAPITAL CORP IIG6293R114*W EXP 99/99/999211,666$8,000thousands, detected and multipliedcall
MINIM INC60365W102COM39,660$8,000thousands, detected and multiplied
PLANET GREEN HLDGS CORP72703U102COM12,927$8,000thousands, detected and multiplied
ORION BIOTECH OPPORTUNTES COG6780C117*W EXP 04/15/20250,000$8,000thousands, detected and multipliedcall
INTEGRAL ACQUISITION 1 CORP45827k119WT90,000$7,000thousands, detected and multipliedcall
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/202214,634$7,000thousands, detected and multipliedcall
SIGNA Sports United NVN80029114Warrant91,666$7,000thousands, detected and multipliedcall
SONDER HOLDINGS INC83542D110*W EXP 01/18/20290,000$7,000thousands, detected and multipliedcall
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/202275,000$7,000thousands, detected and multipliedcall
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR114,021$7,000thousands, detected and multipliedcall
XOS INC98423B108COM15,436$7,000thousands, detected and multiplied
CAZOO GROUP LTDG2007L105COM43,398$7,000thousands, detected and multiplied
EG ACQUISITION CORP26846A118WARR37,500$7,000thousands, detected and multipliedcall
Kelso Technologies Inc48826D201COM23,716$7,000thousands, detected and multiplied
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/999101,881$7,000thousands, detected and multipliedcall
CF ACQUISITION CORP IV12520T110*W EXP 12/31/20293,413$7,000thousands, detected and multipliedcall
AEQUI ACQUISITION CORP00775W110*W EXP 11/30/202266,972$7,000thousands, detected and multipliedcall
PERCEPTION CAPITAL CORP IIG7007D110*W EXP 10/25/202370,000$7,000thousands, detected and multipliedcall
VOLTA INC92873V110*W EXP 08/26/202105,000$7,000thousands, detected and multipliedcall
TPB ACQUISITION CORP IG8990L127*W EXP 08/09/20216,040$7,000thousands, detected and multipliedcall
TEMPO AUTOMATION HOLDINGS IN88024M116*W EXP 09/30/202125,000$7,000thousands, detected and multipliedcall
BIOPLUS ACQUISITION CORPG11217125*W EXP 12/02/20267,500$7,000thousands, detected and multipliedcall
FORUM MERGER IV CORP349875112*W EXP 03/15/202218,750$7,000thousands, detected and multipliedcall
MINORITY EQUALITY OPPORTUNIT60436Q118*W EXP 08/26/202110,000$7,000thousands, detected and multipliedcall
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/99975,000$7,000thousands, detected and multipliedcall
AGRIFY CORP REVERSE SPLIT EFF: 07/05/2300853E206COMMON STOCK22,385$7,000thousands, detected and multiplied
UATARA CAPITAL ACQUISITION COR85021q116WT268,500$6,000thousands, detected and multipliedcall
GETAROUND INC37427g119WT136,679$6,000thousands, detected and multipliedcall
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT307,500$6,000thousands, detected and multipliedcall
IDEANOMICS INC45166V106COM33,734$6,000thousands, detected and multiplied
PRIVETERRA ACQUISITION CORP74275N110WARR122,333$6,000thousands, detected and multipliedcall
SILVER SPIKE ACQUISITN CORPG8201H113WARR185,000$6,000thousands, detected and multipliedcall
HCM ACQUISITION COG4365A127WARR363,750$6,000thousands, detected and multipliedcall
IRONNET INC46323Q105COM27,738$6,000thousands, detected and multiplied
Nogin Inc65528N113Warrant303,264$6,000thousands, detected and multipliedcall
Northern Star Investment Corp II66573W115Warrant85,712$6,000thousands, detected and multipliedcall
VIVOPOWER INTERNATIO ORDG9376R100COM21,988$6,000thousands, detected and multiplied
AIM IMMUNOTECH INC00901B105COM18,191$6,000thousands, detected and multiplied
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/202174,500$6,000thousands, detected and multipliedcall
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202101,650$6,000thousands, detected and multipliedcall
AP ACQUISITION CORPG04058114*W EXP 12/07/20272,500$6,000thousands, detected and multipliedcall
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/20295,125$6,000thousands, detected and multipliedcall
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/202100,000$6,000thousands, detected and multipliedcall
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/202300,000$6,000thousands, detected and multipliedcall
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/202300,000$6,000thousands, detected and multipliedcall
GELESIS HLDGS INC36850R113*W EXP 01/13/202675,561$6,000thousands, detected and multipliedcall
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/202151,820$6,000thousands, detected and multipliedcall
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999205,300$6,000thousands, detected and multipliedcall
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/202224,000$6,000thousands, detected and multipliedcall
VALOR LATITUDE ACQUISITN CORG9460N122*W EXP 04/02/202202,746$6,000thousands, detected and multipliedcall
LOGISTICS INNOVTN TECHNLGS C54141L118*W EXP 06/15/202148,332$6,000thousands, detected and multipliedcall
UNIQUE FABRICATING INC90915J103COM11,600$6,000thousands, detected and multiplied
GSR II METEORA ACQUISITN COR36263W121*W EXP 02/24/20282,500$5,000thousands, detected and multipliedcall
NAUTICUS ROBOTICS INC63911H116WTS18,750$5,000thousands, detected and multipliedcall
DP CAP ACQUISITION I CORPg2r05b126WT245,000$5,000thousands, detected and multipliedcall
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT108,750$5,000thousands, detected and multipliedcall
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202182,500$5,000thousands, detected and multipliedcall
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/20295,500$5,000thousands, detected and multipliedcall
CRYPTYDE INC22890A104COM26,300$5,000thousands, detected and multiplied
SOUTHPORT ACQUISITION CORP84465L113WARR232,500$5,000thousands, detected and multipliedcall
DYNATRONICS CORP268157401COM NEW13,596$5,000thousands, detected and multiplied
Blueriver Acquisition CorpG1261Q115Warrant309,999$5,000thousands, detected and multipliedcall
TONIX PHARMACEUTICALS HOLDIN890260862Common Stock13,305$5,000thousands, detected and multiplied
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/202113,000$5,000thousands, detected and multipliedcall
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/202192,500$5,000thousands, detected and multipliedcall
COLOMBIER ACQUISITION CORP19533H116*W EXP 99/99/99959,166$5,000thousands, detected and multipliedcall
G SQUARED ASCEND II INCG42041122*W EXP 12/31/202136,666$5,000thousands, detected and multipliedcall
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20270,741$5,000thousands, detected and multipliedcall
LEO HLDGS CORP IIG5463R128*W EXP 01/07/202247,902$5,000thousands, detected and multipliedcall
CORAZON CAPITAL V838 MONOCERG24237128*W EXP 03/24/202241,666$5,000thousands, detected and multipliedcall
PONO CAPITAL CORP732450119*W EXP 09/30/20275,000$5,000thousands, detected and multipliedcall
STATERA BIOPHARMA INC857561104COM58,579$5,000thousands, detected and multiplied
IG ACQUISITION CORP449534114*W EXP 10/05/202187,500$5,000thousands, detected and multipliedcall
SOLIGENIX INC834223307COM10,244$5,000thousands, detected and multiplied
AKANDA CORP00971M106COMMON SHARES33,809$5,000thousands, detected and multiplied
BIOPHYTIS SA09076G104ADS11,879$5,000thousands, detected and multiplied
MIND TECHNOLOGY INC COM NEW602566101Stock10,424$5,000thousands, detected and multiplied
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/202100,500$5,000thousands, detected and multipliedcall
ROSE HILL ACQUISITION CORPG7637J123*W EXP 10/07/20253,750$5,000thousands, detected and multipliedcall
CRESCERA CAP ACQUISITION CORG26507114*W EXP 11/18/202180,000$5,000thousands, detected and multipliedcall
WILLIAMS ROWLAND ACQUISITION96951B110*W EXP 12/11/202100,000$5,000thousands, detected and multipliedcall
VERSUS SYSTEMS INC92535P881COM10,884$5,000thousands, detected and multiplied
CELYAD ONCOLOGY SA151205200ADR10,993$5,000thousands, detected and multiplied
GALATA ACQUISITION CORPG3R23A116*W EXP 99/99/99950,625$4,000thousands, detected and multipliedcall
SURROZEN INC86889P117*W EXP 08/01/20373,900$4,000thousands, detected and multipliedcall
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination214,106$4,000thousands, detected and multipliedcall
SWVL HOLDINGS CORPG86302117*W EXP 99/99/999196,999$4,000thousands, detected and multipliedcall
PROOF ACQUISITION CORP I WT EX74349w112WT144,000$4,000thousands, detected and multipliedcall
CF ACQUISITION CORP VII12521H115WARR117,499$4,000thousands, detected and multipliedcall
EDIFY ACQUISITION CORP28059Q111WARR145,273$4,000thousands, detected and multipliedcall
NEPTUNE WELLNESS SOLUTIONS I64079L204COM NEW11,514$4,000thousands, detected and multiplied
INTEGRATED RAIL AND RE -CW2345827R114COM30,000$4,000thousands, detected and multipliedcall
Constellation Acquisition Corp IG2R18K113WARRANT145,000$4,000thousands, detected and multipliedcall
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/999147,768$4,000thousands, detected and multipliedcall
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/202333,333$4,000thousands, detected and multipliedcall
10X CAP VENTURE ACQSTN CORPG87076116*W EXP 04/19/20266,666$4,000thousands, detected and multipliedcall
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/20249,278$4,000thousands, detected and multipliedcall
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/202168,331$4,000thousands, detected and multipliedcall
TALON 1 ACQUISITION CORPG86656116*W EXP 07/30/202220,000$4,000thousands, detected and multipliedcall
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20275,260$4,000thousands, detected and multipliedcall
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/99993,150$4,000thousands, detected and multipliedcall
LIMINAL BIOSCIENCES INC53272L103COM11,347$4,000thousands, detected and multiplied
KLUDEIN I ACQUISITION CORP49878L117*W EXP 07/08/20253,750$4,000thousands, detected and multipliedcall
APX ACQUISITION CORP IG0440J125*W EXP 99/99/999177,500$4,000thousands, detected and multipliedcall
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/202228,000$4,000thousands, detected and multipliedcall
CEPTON INC15673X119*W EXP 06/01/20241,266$4,000thousands, detected and multipliedcall
GENERATION ASIA I ACQUISITIOG38258128*W EXP 99/99/999100,000$4,000thousands, detected and multipliedcall
JUPITER ACQUISITION CORP482082112*W EXP 08/17/20266,250$4,000thousands, detected and multipliedcall
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/202270,000$4,000thousands, detected and multipliedcall
AVALON ACQUISITION INC05338E119*W EXP 12/31/20267,500$4,000thousands, detected and multipliedcall
BULLPEN PARLAY ACQUISITION CG1792A118*W EXP 12/03/202182,500$4,000thousands, detected and multipliedcall
GAMES & ESPORTS EXPRNC ACQ CG3731J127*W EXP 12/01/202142,500$4,000thousands, detected and multipliedcall
FOXO TECHNOLOGIES INC351471107COM CL A10,417$4,000thousands, detected and multiplied
AIRSPANNETWORKSHOLDINGSIN00951K112Warrant125,000$4,000thousands, detected and multipliedcall
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/999125,000$3,000thousands, detected and multipliedcall
AEYE INC008183113*W EXP 09/30/20283,333$3,000thousands, detected and multipliedcall
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination62,500$3,000thousands, detected and multipliedcall
ADS TEC ENERGY PLCG0085J109*W EXP 99/99/99915,625$3,000thousands, detected and multipliedcall
SCILEX HOLDING CO80880W114*W EXP 11/10/20215,000$3,000thousands, detected and multipliedcall
Integrated Wellness Acquisition CorpG4828B118Warrant52,500$3,000thousands, detected and multipliedcall
Northern Revival Acquisition CorpG6546R119Warrant65,833$3,000thousands, detected and multipliedcall
Yotta Acquisition Corp98741Y111Warrant100,000$3,000thousands, detected and multipliedcall
Goal Acquisitions Corp38021H115Warrant56,250$3,000thousands, detected and multipliedcall
FAZE HOLDINGS INC. 11.5000EXP03/01/202831423J110WARR22,833$3,000thousands, detected and multipliedcall
PERSPECTIVE THERAPEUTICS INC46489V104COM13,705$3,000thousands, detected and multiplied
WORLD QUANTUM GROWTH ACQUISIG5596W127WARR291,900$3,000thousands, detected and multipliedcall
TZP STRATEGIES ACQUISTN CORPG91595119WARR110,000$3,000thousands, detected and multipliedcall
CBDMD INC12482W101COM13,585$3,000thousands, detected and multiplied
DHC ACQUISITION CORPG2758T117WARR298,332$3,000thousands, detected and multipliedcall
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/20225,000$3,000thousands, detected and multipliedcall
Roth CH Acquisition CoG88935120WARRANT120,000$3,000thousands, detected and multipliedcall
BLEUACACIA LTDG11728113*W EXP 10/30/202274,284$3,000thousands, detected and multipliedcall
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/99930,000$3,000thousands, detected and multipliedcall
TRISTAR ACQUISITION I CORPG9074V114*W EXP 99/99/999100,000$3,000thousands, detected and multipliedcall
OXUS ACQUISITION CORPG6859L121*W EXP 99/99/99985,828$3,000thousands, detected and multipliedcall
WISA TECHNOLOGIES INC86633R203COM NEW31,125$3,000thousands, detected and multiplied
ESPORTS ENTMT GROUP INC29667K306COM35,035$3,000thousands, detected and multiplied
SVF INVESTMENT CORPG8601L128*W EXP 01/12/202118,204$3,000thousands, detected and multipliedcall
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/2021,101,565$3,000thousands, detected and multipliedcall
VPC IMPACT ACQUISITION HLDGG9460L118*W EXP 03/05/202230,875$3,000thousands, detected and multipliedcall
SUPERNOVA PARTN ACQ CO III LG8T90F128*W EXP 99/99/999127,400$3,000thousands, detected and multipliedcall
NORTH ATLANTIC ACQUISITN CORG66139125*W EXP 10/20/202126,231$3,000thousands, detected and multipliedcall
LIONHEART III CORP536262116*W EXP 11/09/20267,250$3,000thousands, detected and multipliedcall
AGILE GROWTH CORPG01202111*W EXP 03/09/202286,000$3,000thousands, detected and multipliedcall
BIOTECH ACQUISITION COMPANYG1125A116*W EXP 11/30/20250,500$3,000thousands, detected and multipliedcall
CAZOO GROUP LTDG2007L113*W EXP 08/26/202360,134$3,000thousands, detected and multipliedcall
LIBERTY RES ACQUISITION CORP53118A113*W EXP 10/31/20230,000$3,000thousands, detected and multipliedcall
ZALATORIS ACQUISITION CORP89301B112*W EXP 99/99/99975,000$3,000thousands, detected and multipliedcall
IRONNET INC46323Q113*W EXP 08/26/202150,900$3,000thousands, detected and multipliedcall
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/202109,375$3,000thousands, detected and multipliedcall
BETTER WORLD ACQUISITION COR08772B112*W EXP 11/15/20227,500$3,000thousands, detected and multipliedcall
ENTERPRISE 4.0 TEC ACQSTN COG3137C114*W EXP 10/21/202114,150$3,000thousands, detected and multipliedcall
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/202333,333$3,000thousands, detected and multipliedcall
OFFERPAD SOLUTIONS INC67623L117*W EXP 09/01/202150,000$3,000thousands, detected and multipliedcall
SKYDECK ACQUISITION CORPG82220115*W EXP 05/13/20291,666$3,000thousands, detected and multipliedcall
BITNILE METAVERSE INC27888N307CMN13,666$3,000thousands, detected and multiplied
OXBRIDGE ACQUISITION CORPG6855L117W EXP 08/04/202100,000$3,000thousands, detected and multipliedcall
VALLON PHARMACEUTICALS INC92023M101COM10,274$3,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/99950,000$2,000thousands, detected and multipliedcall
CYCURION INC95758L115*W EXP 02/13/20330,000$2,000thousands, detected and multipliedcall
SEASTAR MEDICAL HOLDING CORP81256L112WTS22,500$2,000thousands, detected and multipliedcall
INFINTT ACQUISITION CORPg47862126WT26,086$2,000thousands, detected and multipliedcall
IX ACQUISITION CORPg5000d111WT100,000$2,000thousands, detected and multipliedcall
SOUNDHOUND AI INC836100115*W EXP 04/26/20212,250$2,000thousands, detected and multipliedcall
TNL MediageneG1330L121Warrant24,750$2,000thousands, detected and multipliedcall
WinVest Acquisition Corp97655B117Warrant100,000$2,000thousands, detected and multipliedcall
Everest Consolidator Acquisition Corp29978K110Warrant165,000$2,000thousands, detected and multipliedcall
Appreciate Holdings Inc03832J114Warrant75,000$2,000thousands, detected and multipliedcall
PRESTO AUTOMATION INC (U.S.)74113T113COM37,500$2,000thousands, detected and multipliedcall
WARBURG PINCUS CAPTAL CORP IG9460M124WARR538,900$2,000thousands, detected and multipliedcall
LIGHTJUMP ACQUISITION CORP53228M114WARR12,500$2,000thousands, detected and multipliedcall
EVO ACQUISITION CORP30052G116WARR38,521$2,000thousands, detected and multipliedcall
GLOBAL BLK-CW27 EQUITY37961B120COM45,000$2,000thousands, detected and multipliedcall
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/20254,166$2,000thousands, detected and multipliedcall
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999350,500$2,000thousands, detected and multipliedcall
HOME PLATE ACQUISITION CORP43734R111*W EXP 09/30/202400,000$2,000thousands, detected and multipliedcall
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20263,666$2,000thousands, detected and multipliedcall
AURORA ACQUISITION CORPG0698L129*W EXP 03/02/202150,000$2,000thousands, detected and multipliedcall
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/20296,666$2,000thousands, detected and multipliedcall
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/99930,000$2,000thousands, detected and multipliedcall
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99982,927$2,000thousands, detected and multipliedcall
AXIOS SUSTAINABLE GRW ACQ COG0703K116*W EXP 99/99/99945,000$2,000thousands, detected and multipliedcall
LDH GROWTH CORP IG54094126*W EXP 03/17/20270,000$2,000thousands, detected and multipliedcall
OPGEN INC68373L307COM11,304$2,000thousands, detected and multiplied
EMERGING MARKETS HORIZON CORG3033X121*W EXP 11/16/202265,000$2,000thousands, detected and multipliedcall
MCLAREN TECHNOLOGY ACQ CORP58176U117*W EXP 11/01/20288,750$2,000thousands, detected and multipliedcall
CORE SCIENTIFIC INC21873J116*W EXP 01/19/20288,537$2,000thousands, detected and multipliedcall
IBERE PHARMACEUTICALSG46843119*W EXP 03/01/202118,500$2,000thousands, detected and multipliedcall
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/202277,000$2,000thousands, detected and multipliedcall
JACKSON ACQUISITION CO46653C114*W EXP 99/99/999370,000$2,000thousands, detected and multipliedcall
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/202250,000$2,000thousands, detected and multipliedcall
ARBOR RAPHA CAP BIOHLDS CORP03881F112*W EXP 10/31/20241,666$2,000thousands, detected and multipliedcall
VIVEON HEALTH ACQUISITION CORP92853V114COM43,750$2,000thousands, detected and multipliedcall
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/99930,000$2,000thousands, detected and multipliedcall
TG VENTURE ACQUISITION CORP87251T117*W EXP 08/15/20230,000$2,000thousands, detected and multipliedcall
ENERGEM CORPG30449121*W EXP 11/15/20230,000$2,000thousands, detected and multipliedcall
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202101,999$2,000thousands, detected and multipliedcall
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/20222,500$2,000thousands, detected and multipliedcall
DUNE ACQUISITION CORP265334110*W EXP 10/29/202189,897$2,000thousands, detected and multipliedcall
INNOVATIVE INTL ACQUSITIN COG4809M125*W EXP 07/01/20267,500$2,000thousands, detected and multipliedcall
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/20249,979$2,000thousands, detected and multipliedcall
OPY ACQUISITION CORP I671005114*W EXP 09/22/20236,700$2,000thousands, detected and multipliedcall
AXONPRIME INFRSTCTR AQSTN CO05467C116*W EXP 05/31/20256,216$2,000thousands, detected and multipliedcall
MURPHY CANYON ACQUISITION CO626642110*W EXP 01/25/20234,500$2,000thousands, detected and multipliedcall
B RILEY PRIN 250 MERGER CORP05602L112*W EXP 04/01/20254,833$2,000thousands, detected and multipliedcall
FINTECH EVOLUTION ACQUIS GROG3R19A120WTS202,000$2,000thousands, detected and multipliedcall
BITNILE HOLDINGS INC09175M101CMN17,869$2,000thousands, detected and multiplied
THE BEACHBODY COMPANY INC073463119*W EXP 12/31/20255,083$2,000thousands, detected and multipliedcall
ARIES I ACQUISITION CORP (U.S.)G0542N123COM30,000$2,000thousands, detected and multipliedcall
Warburg Pincus Capital Corp I-AG9461D115Warrant538,900$2,000thousands, detected and multipliedcall
QUALTEK SERVICES INC74760R113*W EXP 02/14/20217,500$1,000thousands, detected and multipliedcall
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination12,500$1,000thousands, detected and multipliedcall
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination24,000$1,000thousands, detected and multipliedcall
SPREE ACQUISITION 1 CORP LTDg83745128WT26,250$1,000thousands, detected and multipliedcall
SPRINGWATER SPECIAL SITUATIONS85205u115WT64,627$1,000thousands, detected and multipliedcall
CANNA-GLOBAL ACQUISITION CORP13767k119WT60,000$1,000thousands, detected and multipliedcall
TECHNOLOGY & TELECOMMUNICATIONg87119114COM30,000$1,000thousands, detected and multipliedcall
Bynordic Acquisition Corp124420118Warrant67,072$1,000thousands, detected and multipliedcall
Aura FAT Projects Acquisition CorpG06362126Warrant30,000$1,000thousands, detected and multipliedcall
Relativity Acquisition Corp75944B114Warrant37,500$1,000thousands, detected and multipliedcall
International Media Acquisition Corp459867115Warrant43,384$1,000thousands, detected and multipliedcall
Futuretech II Acquisition Corp36119D111Warrant30,000$1,000thousands, detected and multipliedcall
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR60,937$1,000thousands, detected and multipliedcall
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/20217,299$1,000thousands, detected and multipliedcall
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock15,000$1,000thousands, detected and multipliedcall
TLGY ACQUISITION CORPORATION Wg8656t125WT30,000$1,000thousands, detected and multipliedcall
Corner Growth Acquisition Corp 2G2426E120Warrant73,877$1,000thousands, detected and multipliedcall
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock12,500$1,000thousands, detected and multipliedcall
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20229,964$1,000thousands, detected and multipliedcall
REDWOODS ACQUISITION CORP758083117*W EXP 03/15/20230,000$1,000thousands, detected and multipliedcall
SPORTSMAP TECH ACQUISITIN CO84921J116WARR22,500$1,000thousands, detected and multipliedcall
TAILWIND INTERNATNAL ACQ CORG8662F119WARR192,999$1,000thousands, detected and multipliedcall
INTELLIGENT MEDI ACQSITN COR45828D114WARR137,000$1,000thousands, detected and multipliedcall
ARROWROOT ACQUISITION CORP04282M110WARR293,750$1,000thousands, detected and multipliedcall
EQUITY UNCOVERED AMERICAN CALL56564V119COM20,000$1,000thousands, detected and multipliedcall
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/20222,499$1,000thousands, detected and multipliedcall
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20233,750$1,000thousands, detected and multipliedcall
BITE ACQUISITION CORP09175K113*W EXP 02/12/20319,881$1,000thousands, detected and multipliedcall
CHEER HLDG INCG39973113*W EXP 02/13/202400,000$1,000thousands, detected and multipliedcall
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/202115,000$1,000thousands, detected and multipliedcall
SHUAA PARTNERS ACQUISTN CORPG81173117*W EXP 02/24/20215,000$1,000thousands, detected and multipliedcall
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202186,328$1,000thousands, detected and multipliedcall
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/20245,000$1,000thousands, detected and multipliedcall
OCA ACQUISITION CORP670865112*W EXP 01/14/20266,250$1,000thousands, detected and multipliedcall
PEPPERLIME HEALTH ACQUSTN COG70021111*W EXP 10/01/20275,000$1,000thousands, detected and multipliedcall
BANNER ACQUISITION CORP06654K119*W EXP 09/07/20283,600$1,000thousands, detected and multipliedcall
SCHULTZE SPL PURP ACQ CORP I808212112*W EXP 04/13/20275,000$1,000thousands, detected and multipliedcall
OMNILIT ACQUISITION CORP68218C116*W EXP 11/08/20218,750$1,000thousands, detected and multipliedcall
PROGRESS ACQUISITION CORP74327P113*W EXP 11/11/20216,068$1,000thousands, detected and multipliedcall
THRIVE ACQUISITION CORPORATIG7158C119*W EXP 10/31/202109,950$1,000thousands, detected and multipliedcall
AUTHENTIC EQUITY ACQUISTN COG06607124*W EXP 01/20/202150,465$1,000thousands, detected and multipliedcall
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/202168,800$1,000thousands, detected and multipliedcall
COMSOVEREIGN HLDG CORP205650203COM NEW11,188$1,000thousands, detected and multiplied
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/20251,250$1,000thousands, detected and multipliedcall
FRONTIER ACQUISITION CORPG36826124*W EXP 03/04/20293,750$1,000thousands, detected and multipliedcall
FOXWAYNE ENTERPRIS AQSTN COR35166L117*W EXP 01/12/20212,500$1,000thousands, detected and multipliedcall
SEAPORT CALIBRE MATLS ACQUIS812204113*W EXP 10/28/20219,500$1,000thousands, detected and multipliedcall
FTAC ATHENA ACQUISITION CORPG37283119*W EXP 03/01/20222,850$1,000thousands, detected and multipliedcall
FTAC PARNASSUS ACQUISITN COR30319B116*W EXP 03/10/20270,975$1,000thousands, detected and multipliedcall
FIRST RESERVE SUSTAINABLE GW336169115*W EXP 03/05/20262,499$1,000thousands, detected and multipliedcall
KADEM SUSTAINABLE IMPACT COR48284E113*W EXP 03/16/20296,875$1,000thousands, detected and multipliedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001273087-23-000097this filing2023-02-14acceptance time not in the bulk data set