13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 6,297 holding rows worth $174,392,110,000.
- Accession
- 0001273087-23-000113
- Filer
- CIK 1273087
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 6,297 entries on the cover page, a total value of $174,392,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,392,110,000 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 |
|---|---|---|---|---|---|---|
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 11,790 | $78,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 73,537 | $78,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 79,873 | $78,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 148,046 | $78,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 49,817 | $77,000 | thousands, detected and multiplied | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 10,199 | $76,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 22,051 | $76,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 678,496 | $75,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 105,793 | $75,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 82,707 | $75,000 | thousands, detected and multiplied | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 162,214 | $75,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 14,129 | $74,000 | thousands, detected and multiplied | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 91,454 | $74,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 43,823 | $73,000 | thousands, detected and multiplied | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 14,826 | $73,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 3,687,500 | $73,000 | thousands, detected and multiplied | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 121,250 | $73,000 | thousands, detected and multiplied | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 364,448 | $73,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 564,000 | $73,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $72,000 | thousands, detected and multiplied | call |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 45,111 | $72,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 13,266 | $72,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 600,000 | $72,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,500 | $71,000 | thousands, detected and multiplied | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20,604 | $71,000 | thousands, detected and multiplied | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $71,000 | thousands, detected and multiplied | call |
| FREIGHTOS LTD ORD | g51405101 | COM | 20,476 | $71,000 | thousands, detected and multiplied | |
| SEACHANGE INTL INC | 811699107 | COM | 196,043 | $71,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 580,760 | $71,000 | thousands, detected and multiplied | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 292,372 | $70,000 | thousands, detected and multiplied | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 86,152 | $70,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490111 | WT | 808,525 | $70,000 | thousands, detected and multiplied | call |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 50,949 | $70,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 243,453 | $70,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 127,897 | $70,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 423,977 | $70,000 | thousands, detected and multiplied | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 39,288 | $69,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,808 | $69,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,679 | $68,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 123,181 | $68,000 | thousands, detected and multiplied | call |
| EDGIO INC | 53261M104 | COM | 85,919 | $68,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 350,000 | $68,000 | thousands, detected and multiplied | call |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 119,158 | $68,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 164,618 | $67,000 | thousands, detected and multiplied | call |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 334,250 | $67,000 | thousands, detected and multiplied | call |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 21,228 | $66,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,995 | $65,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,409 | $65,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 10,395 | $65,000 | thousands, detected and multiplied | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 15,891 | $65,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 46,592 | $65,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 13,244 | $64,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 401,154 | $64,000 | thousands, detected and multiplied | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 366,688 | $64,000 | thousands, detected and multiplied | call |
| NANOVIRICIDES INC | 630087302 | COM | 53,773 | $63,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 52,226 | $62,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C109 | COM | 94,227 | $62,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 22,649 | $61,000 | thousands, detected and multiplied | |
| TALPHERA INC | 00444T209 | COM NEW | 93,390 | $61,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 30,573 | $61,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,507 | $61,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 357,430 | $61,000 | thousands, detected and multiplied | call |
| CALYXT INC | 13173L107 | COM | 173,774 | $61,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 337,500 | $61,000 | thousands, detected and multiplied | call |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 405,000 | $61,000 | thousands, detected and multiplied | call |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $60,000 | thousands, detected and multiplied | call |
| ALIMERA SCIENCES INC | 016259202 | COM | 28,762 | $60,000 | thousands, detected and multiplied | |
| NXT-ID INC | 67091J404 | COM NEW | 394,231 | $60,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 188,124 | $59,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 105,546 | $59,000 | thousands, detected and multiplied | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 371,543 | $59,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X104 | CMN | 184,538 | $59,000 | thousands, detected and multiplied | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 15,364 | $58,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,869 | $58,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,844 | $58,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 213,301 | $58,000 | thousands, detected and multiplied | call |
| CLENE INC | 185634102 | COM | 51,472 | $58,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427G101 | COM | 203,602 | $58,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | G5709L109 | SHS | 124,019 | $58,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,863 | $57,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 75,872 | $57,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 108,201 | $57,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 60,640 | $57,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 45,400 | $57,000 | thousands, detected and multiplied | call |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 337,500 | $57,000 | thousands, detected and multiplied | call |
| AXCELLA HEALTH INC | 05454B105 | COM | 119,442 | $57,000 | thousands, detected and multiplied | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 21,080 | $57,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 79,777 | $56,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 172,500 | $56,000 | thousands, detected and multiplied | call |
| FATHOM HOLDINGS | 31189V109 | COM | 13,216 | $56,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 272,313 | $56,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 400,000 | $56,000 | thousands, detected and multiplied | call |
| DARIOHEALTH CORP | 23725P209 | COM | 13,564 | $56,000 | thousands, detected and multiplied | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100,000 | $56,000 | thousands, detected and multiplied | call |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 131,628 | $56,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 465,000 | $56,000 | thousands, detected and multiplied | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,703 | $55,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 51,721 | $55,000 | thousands, detected and multiplied | |
| SMART POWERR CORP | 168913309 | COM | 37,197 | $55,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,872 | $54,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 334,890 | $54,000 | thousands, detected and multiplied | call |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,000 | $54,000 | thousands, detected and multiplied | call |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $54,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,763 | $54,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 151,100 | $54,000 | thousands, detected and multiplied | call |
| STEEL CONNECT INC | 858098106 | CMN | 47,153 | $54,000 | thousands, detected and multiplied | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $53,000 | thousands, detected and multiplied | call |
| Xilio Therapeutics Inc. | 98422T100 | COM | 16,746 | $53,000 | thousands, detected and multiplied | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 10,694 | $53,000 | thousands, detected and multiplied | |
| SEMANTIX INC | G6332A106 | COM | 12,144 | $53,000 | thousands, detected and multiplied | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $52,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 88,712 | $52,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 24,395 | $52,000 | thousands, detected and multiplied | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 162,377 | $52,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 276,400 | $52,000 | thousands, detected and multiplied | call |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 400,000 | $52,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,022 | $51,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,706 | $51,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 125,000 | $51,000 | thousands, detected and multiplied | call |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 13,888 | $51,000 | thousands, detected and multiplied | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 12,477 | $51,000 | thousands, detected and multiplied | |
| AVINGER INC | 053734885 | COM NEW | 63,474 | $51,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 104,831 | $50,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,001 | $50,000 | thousands, detected and multiplied | |
| COFFEE HLDG CO INC | 192176105 | COM | 26,959 | $50,000 | thousands, detected and multiplied | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 52,500 | $50,000 | thousands, detected and multiplied | call |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 457,666 | $50,000 | thousands, detected and multiplied | call |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 501,000 | $50,000 | thousands, detected and multiplied | call |
| EVOGENE LTD | M4119S104 | SHS | 78,609 | $50,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 38,160 | $50,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 15,500 | $49,000 | thousands, detected and multiplied | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 25,040 | $49,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 69,461 | $49,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 109,499 | $49,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 39,553 | $49,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 70,619 | $49,000 | thousands, detected and multiplied | call |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 442,500 | $49,000 | thousands, detected and multiplied | call |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 401,121 | $49,000 | thousands, detected and multiplied | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 432,219 | $48,000 | thousands, detected and multiplied | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 31,683 | $48,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,316 | $47,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,606 | $47,000 | thousands, detected and multiplied | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 19,763 | $47,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 248,332 | $47,000 | thousands, detected and multiplied | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 39,906 | $47,000 | thousands, detected and multiplied | |
| SIENTRA INC | 82621J204 | COMMON | 30,382 | $47,000 | thousands, detected and multiplied | |
| LIQTECH INTL INC | 53632A201 | COM | 100,881 | $47,000 | thousands, detected and multiplied | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 261,192 | $47,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 35,057 | $46,000 | thousands, detected and multiplied | |
| POWER REIT | 73933H101 | COM | 12,185 | $46,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 38,343 | $46,000 | thousands, detected and multiplied | |
| CENTOGENE N V | N1976T109 | COM | 70,435 | $46,000 | thousands, detected and multiplied | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 45,669 | $46,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 13,286 | $45,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 26,282 | $45,000 | thousands, detected and multiplied | |
| FOUNDER SPAC | 78112j117 | WT | 948,825 | $45,000 | thousands, detected and multiplied | call |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $45,000 | thousands, detected and multiplied | call |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 340,000 | $45,000 | thousands, detected and multiplied | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 194,687 | $45,000 | thousands, detected and multiplied | call |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 155,550 | $45,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 93,153 | $44,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 401,950 | $44,000 | thousands, detected and multiplied | call |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 276,832 | $44,000 | thousands, detected and multiplied | call |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 68,215 | $44,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 245,000 | $44,000 | thousands, detected and multiplied | call |
| VACCINEX INC | 918640103 | CMN | 111,098 | $44,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 15,846 | $43,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 30,739 | $43,000 | thousands, detected and multiplied | |
| LANNET INC | 516012200 | COM NEW | 24,892 | $43,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 53,134 | $43,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 370,500 | $43,000 | thousands, detected and multiplied | call |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 228,432 | $43,000 | thousands, detected and multiplied | call |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 276,103 | $42,000 | thousands, detected and multiplied | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 77,385 | $42,000 | thousands, detected and multiplied | |
| AKUMIN INC | 01021X100 | COM | 61,368 | $42,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 300,000 | $42,000 | thousands, detected and multiplied | call |
| UCOMMUNE INTERNATIONAL LTD | G9449A209 | ORD SHS CL A NEW | 45,005 | $42,000 | thousands, detected and multiplied | |
| ONTRAK INC | 683373104 | COM | 78,154 | $41,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 327,500 | $41,000 | thousands, detected and multiplied | call |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 370,000 | $41,000 | thousands, detected and multiplied | call |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 175,000 | $41,000 | thousands, detected and multiplied | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 204,850 | $41,000 | thousands, detected and multiplied | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 66,818 | $41,000 | thousands, detected and multiplied | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 29,401 | $41,000 | thousands, detected and multiplied | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 11,173 | $41,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 670,000 | $40,000 | thousands, detected and multiplied | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,247 | $40,000 | thousands, detected and multiplied | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 115,137 | $40,000 | thousands, detected and multiplied | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 69,365 | $40,000 | thousands, detected and multiplied | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 31,414 | $40,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 397,500 | $40,000 | thousands, detected and multiplied | call |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 194,000 | $40,000 | thousands, detected and multiplied | call |
| AUTHID INC | 46264C206 | COM NEW | 88,401 | $40,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,434 | $39,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 556,250 | $39,000 | thousands, detected and multiplied | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 16,797 | $39,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 109,055 | $39,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 50,000 | $39,000 | thousands, detected and multiplied | call |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 255,609 | $39,000 | thousands, detected and multiplied | call |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 302,943 | $39,000 | thousands, detected and multiplied | call |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 237,473 | $39,000 | thousands, detected and multiplied | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,536 | $38,000 | thousands, detected and multiplied | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $38,000 | thousands, detected and multiplied | call |
| SOMALOGIC INC | 83444k113 | WT | 126,826 | $38,000 | thousands, detected and multiplied | call |
| TROOPS INC | G9094C104 | SHS | 11,491 | $38,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $38,000 | thousands, detected and multiplied | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 18,044 | $38,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V112 | WARR | 179,689 | $38,000 | thousands, detected and multiplied | call |
| CBDMD INC | 12482W101 | COM | 195,945 | $38,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 92,150 | $38,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 319,000 | $38,000 | thousands, detected and multiplied | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 39,881 | $38,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 375,000 | $38,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,765 | $37,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 232,500 | $37,000 | thousands, detected and multiplied | call |
| IO BIOTECH INC | 449778109 | COM | 19,917 | $37,000 | thousands, detected and multiplied | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 89,025 | $37,000 | thousands, detected and multiplied | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 23,086 | $37,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,227 | $37,000 | thousands, detected and multiplied | |
| SYNLOGIC INC | 87166L100 | COM | 58,747 | $37,000 | thousands, detected and multiplied | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 57,166 | $37,000 | thousands, detected and multiplied | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L104 | ADR | 31,347 | $36,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 500,000 | $36,000 | thousands, detected and multiplied | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 237,871 | $36,000 | thousands, detected and multiplied | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 53,394 | $36,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A118 | WTS | 144,496 | $36,000 | thousands, detected and multiplied | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 103,783 | $35,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 420,990 | $35,000 | thousands, detected and multiplied | call |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 267,617 | $35,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 182,424 | $35,000 | thousands, detected and multiplied | call |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 12,563 | $35,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 112,500 | $35,000 | thousands, detected and multiplied | call |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 317,500 | $35,000 | thousands, detected and multiplied | call |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 43,787 | $35,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 1,017,815 | $35,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,000 | $34,000 | thousands, detected and multiplied | call |
| Semantix, Inc | G6332A114 | Warrant | 280,500 | $34,000 | thousands, detected and multiplied | call |
| Renovaro Inc | 29350E104 | Common Stock | 36,774 | $34,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 134,110 | $34,000 | thousands, detected and multiplied | call |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 362,500 | $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 |
| Invest Acquisition Corp | G4923T113 | Warrant | 330,000 | $33,000 | thousands, detected and multiplied | call |
| CAMBER ENERGY INC | 13200M607 | COM | 20,865 | $33,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 23,558 | $33,000 | thousands, detected and multiplied | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 128,756 | $33,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 275,000 | $33,000 | thousands, detected and multiplied | call |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 211,666 | $33,000 | thousands, detected and multiplied | call |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 232,500 | $33,000 | thousands, detected and multiplied | call |
| MARIADB PLC | G5920M100 | COMMON | 24,037 | $33,000 | thousands, detected and multiplied | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 29,141 | $33,000 | thousands, detected and multiplied | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 14,375 | $33,000 | thousands, detected and multiplied | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 27,500 | $32,000 | thousands, detected and multiplied | call |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 80,254 | $32,000 | thousands, detected and multiplied | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 26,536 | $32,000 | thousands, detected and multiplied | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 17,516 | $32,000 | thousands, detected and multiplied | |
| EBET INC | 278700109 | COM | 78,302 | $32,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 207,525 | $32,000 | thousands, detected and multiplied | call |
| T STAMP INC | 873048409 | CL A NEW | 12,405 | $32,000 | thousands, detected and multiplied | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 400,000 | $31,000 | thousands, detected and multiplied | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 14,862 | $31,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 23,653 | $31,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 13,745 | $31,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 492,837 | $31,000 | thousands, detected and multiplied | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 134,760 | $31,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 169,823 | $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 |
| VICINITY MOTOR CORP | 925654105 | COM | 39,002 | $31,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 12,605 | $30,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 232,016 | $30,000 | thousands, detected and multiplied | call |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 30,802 | $30,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 140,618 | $29,000 | thousands, detected and multiplied | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 276,000 | $29,000 | thousands, detected and multiplied | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 279,110 | $29,000 | thousands, detected and multiplied | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 269,514 | $29,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 43,333 | $29,000 | thousands, detected and multiplied | call |
| MariaDB PLC | G5920M118 | Warrant | 118,696 | $29,000 | thousands, detected and multiplied | call |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 570,565 | $29,000 | thousands, detected and multiplied | call |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 374,703 | $29,000 | thousands, detected and multiplied | call |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 175,000 | $29,000 | thousands, detected and multiplied | call |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 131,264 | $29,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 303,762 | $29,000 | thousands, detected and multiplied | call |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 46,769 | $29,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,479 | $28,000 | thousands, detected and multiplied | call |
| GELESIS HLDGS INC | 36850R204 | COM | 173,910 | $28,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 372,985 | $28,000 | thousands, detected and multiplied | call |
| APTINYX INC | 03836N103 | COM | 225,101 | $28,000 | thousands, detected and multiplied | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 161,957 | $28,000 | thousands, detected and multiplied | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 24,927 | $27,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 56,795 | $27,000 | thousands, detected and multiplied | |
| CRYPTYDE INC | 22890A104 | COM | 328,228 | $27,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 140,847 | $27,000 | thousands, detected and multiplied | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 24,077 | $27,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 60,097 | $27,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 16,689 | $27,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 334,131 | $27,000 | thousands, detected and multiplied | call |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 266,972 | $27,000 | thousands, detected and multiplied | call |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 270,000 | $27,000 | thousands, detected and multiplied | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 218,750 | $27,000 | thousands, detected and multiplied | call |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 282,000 | $27,000 | thousands, detected and multiplied | call |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 50,504 | $27,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,231 | $26,000 | thousands, detected and multiplied | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,053 | $26,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 12,516 | $26,000 | thousands, detected and multiplied | |
| GSE SYS INC | 36227k106 | COM | 37,958 | $26,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 262,525 | $26,000 | thousands, detected and multiplied | call |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 436,313 | $26,000 | thousands, detected and multiplied | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 56,250 | $26,000 | thousands, detected and multiplied | call |
| ATENTO S A | L0427L204 | CMN | 12,273 | $26,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 28,270 | $25,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 307,500 | $25,000 | thousands, detected and multiplied | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 205,000 | $25,000 | thousands, detected and multiplied | call |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 22,373 | $25,000 | thousands, detected and multiplied | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 49,248 | $25,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 24,162 | $25,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 260,000 | $25,000 | thousands, detected and multiplied | call |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 192,500 | $25,000 | thousands, detected and multiplied | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 256,890 | $25,000 | thousands, detected and multiplied | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 28,204 | $25,000 | thousands, detected and multiplied | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 816,686 | $25,000 | thousands, detected and multiplied | call |
| ASP ISOTOPES INC | 00218A105 | COM | 28,654 | $24,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 30,000 | $24,000 | thousands, detected and multiplied | call |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 160,355 | $24,000 | thousands, detected and multiplied | call |
| Cartesian Growth Corp II | G19305120 | Warrant | 150,000 | $24,000 | thousands, detected and multiplied | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 24,784 | $24,000 | thousands, detected and multiplied | |
| MODULAR MED INC | 60785L207 | COM NEW | 15,324 | $24,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 257,533 | $24,000 | thousands, detected and multiplied | call |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 61,814 | $24,000 | thousands, detected and multiplied | call |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 300,000 | $24,000 | thousands, detected and multiplied | call |
| POLAR PWR INC | 73102V105 | COM | 18,193 | $24,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 233,333 | $23,000 | thousands, detected and multiplied | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 29,079 | $23,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 550,000 | $23,000 | thousands, detected and multiplied | call |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 10,308 | $23,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $23,000 | thousands, detected and multiplied | call |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 151,820 | $23,000 | thousands, detected and multiplied | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 242,501 | $23,000 | thousands, detected and multiplied | call |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 23,574 | $23,000 | thousands, detected and multiplied | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 49,946 | $23,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 112,500 | $22,000 | thousands, detected and multiplied | call |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 30,778 | $22,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 85,981 | $22,000 | thousands, detected and multiplied | call |
| FLORA GROWTH CORP | 339764102 | COM | 74,830 | $22,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 564,108 | $22,000 | thousands, detected and multiplied | call |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 170,691 | $22,000 | thousands, detected and multiplied | call |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 275,000 | $22,000 | thousands, detected and multiplied | call |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 147,161 | $22,000 | thousands, detected and multiplied | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 19,777 | $22,000 | thousands, detected and multiplied | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 11,760 | $22,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24,900 | $21,000 | thousands, detected and multiplied | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 15,326 | $21,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 163,833 | $21,000 | thousands, detected and multiplied | call |
| TREVENA INC | 89532E208 | COM | 29,360 | $21,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 207,500 | $21,000 | thousands, detected and multiplied | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 147,768 | $21,000 | thousands, detected and multiplied | call |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 300,000 | $21,000 | thousands, detected and multiplied | call |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 171,433 | $21,000 | thousands, detected and multiplied | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 11,219 | $21,000 | thousands, detected and multiplied | |
| Movano, Inc. | 62459M107 | common | 17,457 | $21,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 150,000 | $21,000 | thousands, detected and multiplied | call |
| CHINA PHARMA HLDGS INC | 16941T203 | COMMON | 53,602 | $21,000 | thousands, detected and multiplied | |
| UTIME LTD | G9411M108 | SHS | 26,233 | $21,000 | thousands, detected and multiplied | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 20,782 | $21,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 10,085 | $20,000 | thousands, detected and multiplied | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 13,484 | $20,000 | thousands, detected and multiplied | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 69,669 | $20,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 207,000 | $20,000 | thousands, detected and multiplied | call |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 239,150 | $20,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y111 | WARR | 122,909 | $20,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 280,000 | $20,000 | thousands, detected and multiplied | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 130,000 | $20,000 | thousands, detected and multiplied | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 12,868 | $20,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 205,300 | $20,000 | thousands, detected and multiplied | call |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 230,600 | $20,000 | thousands, detected and multiplied | call |
| DATCHAT INC | 23816M107 | COM | 35,183 | $20,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,908 | $19,000 | thousands, detected and multiplied | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 232,969 | $19,000 | thousands, detected and multiplied | call |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 26,556 | $19,000 | thousands, detected and multiplied | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 11,130 | $19,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 266,665 | $19,000 | thousands, detected and multiplied | call |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 48,669 | $19,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 27,928 | $19,000 | thousands, detected and multiplied | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 12,211 | $19,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 174,849 | $19,000 | thousands, detected and multiplied | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 193,940 | $19,000 | thousands, detected and multiplied | call |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 54,000 | $19,000 | thousands, detected and multiplied | |
| SOCIETY PASS INC | 83370P102 | COM | 18,578 | $19,000 | thousands, detected and multiplied | |
| PRECIPIO INC | 74019L503 | COM | 29,095 | $19,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 75,238 | $18,000 | thousands, detected and multiplied | call |
| TDH HLDGS INC | G87084110 | SHS NEW | 14,436 | $18,000 | thousands, detected and multiplied | |
| FST Ltd | G5380L121 | Warrant | 264,450 | $18,000 | thousands, detected and multiplied | call |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 16,680 | $18,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 44,403 | $18,000 | thousands, detected and multiplied | call |
| ZENVIA CL A ORD | G9889V101 | COM | 17,862 | $18,000 | thousands, detected and multiplied | |
| HEXO CORP | 428304406 | COM | 13,551 | $18,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 120,000 | $18,000 | thousands, detected and multiplied | call |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 18,590 | $18,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 183,850 | $18,000 | thousands, detected and multiplied | call |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 449,733 | $18,000 | thousands, detected and multiplied | call |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 205,164 | $18,000 | thousands, detected and multiplied | call |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 101,886 | $18,000 | thousands, detected and multiplied | call |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 240,000 | $18,000 | thousands, detected and multiplied | call |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 11,284 | $18,000 | thousands, detected and multiplied | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 11,253 | $18,000 | thousands, detected and multiplied | |
| MOLEKULE GROUP INC | 007744105 | COM | 10,533 | $18,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,868 | $17,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,222 | $17,000 | thousands, detected and multiplied | |
| IMV INC F | 44974L301 | FGC | 32,224 | $17,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 168,750 | $17,000 | thousands, detected and multiplied | call |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 548,569 | $17,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 169,500 | $17,000 | thousands, detected and multiplied | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 440,078 | $17,000 | thousands, detected and multiplied | call |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 65,000 | $17,000 | thousands, detected and multiplied | call |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 180,000 | $17,000 | thousands, detected and multiplied | call |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 151,240 | $17,000 | thousands, detected and multiplied | call |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 19,794 | $17,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 99,704 | $17,000 | thousands, detected and multiplied | call |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 350,000 | $16,000 | thousands, detected and multiplied | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 455,387 | $16,000 | thousands, detected and multiplied | call |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 15,000 | $16,000 | thousands, detected and multiplied | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 130,351 | $16,000 | thousands, detected and multiplied | call |
| Semilux International Ltd | G2086M123 | Warrant | 262,500 | $16,000 | thousands, detected and multiplied | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 47,916 | $16,000 | thousands, detected and multiplied | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 16,539 | $16,000 | thousands, detected and multiplied | |
| Movella Holdings Inc | 62459N113 | Warrant | 115,600 | $16,000 | thousands, detected and multiplied | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 269,164 | $16,000 | thousands, detected and multiplied | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 72,226 | $16,000 | thousands, detected and multiplied | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 131,904 | $16,000 | thousands, detected and multiplied | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 78,177 | $16,000 | thousands, detected and multiplied | call |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 103,648 | $16,000 | thousands, detected and multiplied | call |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 44,276 | $16,000 | thousands, detected and multiplied | |
| AETHLON MED INC | 00808Y307 | COM | 41,266 | $16,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K109 | CLASS A ORD | 16,750 | $16,000 | thousands, detected and multiplied | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 37,749 | $16,000 | thousands, detected and multiplied | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 42,729 | $16,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 12,999 | $15,000 | thousands, detected and multiplied | |
| Chain Bridge I | G2061X110 | Warrant | 195,000 | $15,000 | thousands, detected and multiplied | call |
| OCEANPAL INC | Y6430L160 | COM | 42,971 | $15,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 100,000 | $15,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 220,000 | $15,000 | thousands, detected and multiplied | call |
| ENSERVCO CORP | 29358Y201 | COM NEW | 31,419 | $15,000 | thousands, detected and multiplied | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 273,490 | $15,000 | thousands, detected and multiplied | call |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 765,000 | $15,000 | thousands, detected and multiplied | call |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 129,165 | $15,000 | thousands, detected and multiplied | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 212,500 | $15,000 | thousands, detected and multiplied | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 108,333 | $15,000 | thousands, detected and multiplied | call |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 45,250 | $15,000 | thousands, detected and multiplied | call |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 10,517 | $15,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 400,000 | $15,000 | thousands, detected and multiplied | call |
| INSPIREMD INC | 45779A846 | COM | 12,251 | $14,000 | thousands, detected and multiplied | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 20,805 | $14,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 50,000 | $14,000 | thousands, detected and multiplied | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 13,280 | $14,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $14,000 | thousands, detected and multiplied | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 145,000 | $14,000 | thousands, detected and multiplied | call |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 10,824 | $14,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 100,000 | $14,000 | thousands, detected and multiplied | call |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 36,000 | $14,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 50,000 | $14,000 | thousands, detected and multiplied | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 26,977 | $14,000 | thousands, detected and multiplied | |
| BIODEXA PHARMACEUTICALS PLC | 59564R609 | SPON ADS NEW | 36,725 | $14,000 | thousands, detected and multiplied | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 20,912 | $14,000 | thousands, detected and multiplied | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 21,885 | $14,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 136,661 | $13,000 | thousands, detected and multiplied | call |
| XCF Global Inc | 22677T110 | Warrant | 101,969 | $13,000 | thousands, detected and multiplied | call |
| Heliogen Inc | 42329E113 | Warrant | 333,333 | $13,000 | thousands, detected and multiplied | call |
| SIGNA Sports United NV | N80029114 | Warrant | 91,666 | $13,000 | thousands, detected and multiplied | call |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 165,000 | $13,000 | thousands, detected and multiplied | call |
| SmileDirectClub Inc | 83192H106 | COM | 31,165 | $13,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 87,054 | $13,000 | thousands, detected and multiplied | call |
| NOVA LIFESTYLE INC | 66979P201 | COM | 22,096 | $13,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 38,756 | $13,000 | thousands, detected and multiplied | |
| VYANT BIO INC | 92942V208 | COM | 22,419 | $13,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 180,000 | $13,000 | thousands, detected and multiplied | call |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 24,782 | $13,000 | thousands, detected and multiplied | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 15,869 | $13,000 | thousands, detected and multiplied | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 339,568 | $13,000 | thousands, detected and multiplied | call |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 61,113 | $13,000 | thousands, detected and multiplied | call |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 219,000 | $13,000 | thousands, detected and multiplied | call |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 109,418 | $13,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $12,000 | thousands, detected and multiplied | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 135,150 | $12,000 | thousands, detected and multiplied | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 18,453 | $12,000 | thousands, detected and multiplied | |
| DevvStream Corp | 34417L117 | Warrant | 245,000 | $12,000 | thousands, detected and multiplied | call |
| GREENBOX POS | 39366L208 | COM NEW | 28,949 | $12,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 180,000 | $12,000 | thousands, detected and multiplied | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 275,000 | $12,000 | thousands, detected and multiplied | call |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 117,665 | $12,000 | thousands, detected and multiplied | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 114,021 | $12,000 | thousands, detected and multiplied | call |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 262,500 | $12,000 | thousands, detected and multiplied | call |
| HCM ACQUISITION CO | G4365A127 | WARR | 363,750 | $12,000 | thousands, detected and multiplied | call |
| IRONNET INC | 46323Q105 | COM | 32,858 | $12,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,808 | $12,000 | thousands, detected and multiplied | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 200,000 | $12,000 | thousands, detected and multiplied | call |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 297,460 | $12,000 | thousands, detected and multiplied | call |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 16,134 | $12,000 | thousands, detected and multiplied | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 26,144 | $12,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 131,600 | $12,000 | thousands, detected and multiplied | call |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 125,000 | $12,000 | thousands, detected and multiplied | call |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 96,797 | $12,000 | thousands, detected and multiplied | call |
| POLYPID LTD | M8001Q118 | SHS | 25,943 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000113 | this filing | 2023-05-15 | acceptance time not in the bulk data set |