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 |
|---|---|---|---|---|---|---|
| TIAN RUIXIANG HLDGS LTD | G8884K110 | CL A SHS NEW | 11,237 | $12,000 | thousands, detected and multiplied | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 66,309 | $12,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 144,000 | $11,000 | thousands, detected and multiplied | call |
| LUMIRADX LTD | g5709l117 | WT | 92,586 | $11,000 | thousands, detected and multiplied | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 101,650 | $11,000 | thousands, detected and multiplied | call |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 20,780 | $11,000 | thousands, detected and multiplied | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 58,418 | $11,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 232,500 | $11,000 | thousands, detected and multiplied | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 16,841 | $11,000 | thousands, detected and multiplied | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 101,650 | $11,000 | thousands, detected and multiplied | call |
| COMSTOCK INC | 205750300 | COM NEW | 32,640 | $11,000 | thousands, detected and multiplied | |
| PYROGENESIS CDA INC | 74734T104 | COM | 13,874 | $11,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 175,000 | $11,000 | thousands, detected and multiplied | call |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 189,897 | $11,000 | thousands, detected and multiplied | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 230,000 | $11,000 | thousands, detected and multiplied | call |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 141,501 | $11,000 | thousands, detected and multiplied | call |
| GREENBROOK TMS INC | 393704309 | Common Stock | 11,548 | $11,000 | thousands, detected and multiplied | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 16,539 | $11,000 | thousands, detected and multiplied | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 60,076 | $11,000 | thousands, detected and multiplied | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 21,771 | $11,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 82,500 | $10,000 | thousands, detected and multiplied | call |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 14,399 | $10,000 | thousands, detected and multiplied | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 69,000 | $10,000 | thousands, detected and multiplied | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 139,150 | $10,000 | thousands, detected and multiplied | call |
| DHC ACQUISITION CORP | G2758T117 | WARR | 299,167 | $10,000 | thousands, detected and multiplied | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 185,000 | $10,000 | thousands, detected and multiplied | call |
| BIOMX INC | 09090D103 | COM | 33,266 | $10,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 101,834 | $10,000 | thousands, detected and multiplied | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 82,927 | $10,000 | thousands, detected and multiplied | call |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 39,699 | $10,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 177,500 | $10,000 | thousands, detected and multiplied | call |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 170,991 | $10,000 | thousands, detected and multiplied | call |
| TAOPING INC | G8675V119 | SHS NEW | 15,811 | $10,000 | thousands, detected and multiplied | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 45,546 | $10,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,700 | $9,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 075896100 | COM | 20,500 | $9,000 | thousands, detected and multiplied | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 244,500 | $9,000 | thousands, detected and multiplied | call |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 166,420 | $9,000 | thousands, detected and multiplied | call |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 100,000 | $9,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 60,000 | $9,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 30,000 | $9,000 | thousands, detected and multiplied | call |
| Nogin Inc | 65528N113 | Warrant | 303,264 | $9,000 | thousands, detected and multiplied | call |
| PHOENIX MTR INC | 71910P203 | COM NEW | 14,571 | $9,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 115,000 | $9,000 | thousands, detected and multiplied | call |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 93,413 | $9,000 | thousands, detected and multiplied | call |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 300,000 | $9,000 | thousands, detected and multiplied | call |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 150,000 | $9,000 | thousands, detected and multiplied | call |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 186,328 | $9,000 | thousands, detected and multiplied | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 96,666 | $9,000 | thousands, detected and multiplied | call |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 40,162 | $9,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 130,859 | $9,000 | thousands, detected and multiplied | call |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 350,000 | $9,000 | thousands, detected and multiplied | call |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 57,014 | $9,000 | thousands, detected and multiplied | call |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 45,000 | $9,000 | thousands, detected and multiplied | |
| EXICURE INC | 30205M200 | COM NEW | 10,623 | $9,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 494,585 | $9,000 | thousands, detected and multiplied | call |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 60,518 | $9,000 | thousands, detected and multiplied | call |
| HEMPACCO CO INC | 42371L106 | COM | 15,616 | $9,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 21,044 | $9,000 | thousands, detected and multiplied | |
| MINERVA SURGICAL INC | 60343F106 | COM | 41,281 | $9,000 | thousands, detected and multiplied | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 63,304 | $9,000 | thousands, detected and multiplied | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 268,500 | $8,000 | thousands, detected and multiplied | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 180,000 | $8,000 | thousands, detected and multiplied | call |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 26,250 | $8,000 | thousands, detected and multiplied | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 140,000 | $8,000 | thousands, detected and multiplied | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 145,777 | $8,000 | thousands, detected and multiplied | call |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 76,808 | $8,000 | thousands, detected and multiplied | call |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 45,000 | $8,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 237,368 | $8,000 | thousands, detected and multiplied | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 274,284 | $8,000 | thousands, detected and multiplied | call |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 72,500 | $8,000 | thousands, detected and multiplied | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 153,889 | $8,000 | thousands, detected and multiplied | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 195,000 | $8,000 | thousands, detected and multiplied | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 210,738 | $8,000 | thousands, detected and multiplied | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 300,000 | $8,000 | thousands, detected and multiplied | call |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 66,666 | $8,000 | thousands, detected and multiplied | call |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 36,833 | $8,000 | thousands, detected and multiplied | call |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 100,000 | $8,000 | thousands, detected and multiplied | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 11,642 | $8,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 166,666 | $8,000 | thousands, detected and multiplied | call |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 33,333 | $8,000 | thousands, detected and multiplied | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 31,302 | $7,000 | thousands, detected and multiplied | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 73,900 | $7,000 | thousands, detected and multiplied | call |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 92,500 | $7,000 | thousands, detected and multiplied | call |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 187,500 | $7,000 | thousands, detected and multiplied | call |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 100,000 | $7,000 | thousands, detected and multiplied | call |
| EG ACQUISITION CORP | 26846A118 | WARR | 37,500 | $7,000 | thousands, detected and multiplied | call |
| Kelso Technologies Inc | 48826D201 | COM | 26,425 | $7,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 49,278 | $7,000 | thousands, detected and multiplied | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 75,897 | $7,000 | thousands, detected and multiplied | call |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 76,167 | $7,000 | thousands, detected and multiplied | call |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 56,083 | $7,000 | thousands, detected and multiplied | call |
| ENERGY FOCUS INC | 29268T409 | COM | 12,608 | $7,000 | thousands, detected and multiplied | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 11,806 | $7,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 19,118 | $7,000 | thousands, detected and multiplied | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 100,000 | $7,000 | thousands, detected and multiplied | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 16,491 | $6,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 247,000 | $6,000 | thousands, detected and multiplied | call |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 84,579 | $6,000 | thousands, detected and multiplied | call |
| GETAROUND INC | 37427g119 | WT | 136,679 | $6,000 | thousands, detected and multiplied | call |
| BOA ACQUISITION CORP | g8059b119 | WT | 56,011 | $6,000 | thousands, detected and multiplied | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 76,544 | $6,000 | thousands, detected and multiplied | call |
| Appreciate Holdings Inc | 03832J106 | Equity | 11,228 | $6,000 | thousands, detected and multiplied | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 117,500 | $6,000 | thousands, detected and multiplied | call |
| XWELL INC COM NEW | 98420U703 | Stock | 15,770 | $6,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 90,000 | $6,000 | thousands, detected and multiplied | call |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 73,877 | $6,000 | thousands, detected and multiplied | call |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 43,384 | $6,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 38,521 | $6,000 | thousands, detected and multiplied | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 127,000 | $6,000 | thousands, detected and multiplied | call |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 54,904 | $6,000 | thousands, detected and multiplied | call |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 193,000 | $6,000 | thousands, detected and multiplied | call |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 101,881 | $6,000 | thousands, detected and multiplied | call |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 168,331 | $6,000 | thousands, detected and multiplied | call |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 77,500 | $6,000 | thousands, detected and multiplied | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 77,000 | $6,000 | thousands, detected and multiplied | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 70,616 | $6,000 | thousands, detected and multiplied | call |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 53,750 | $6,000 | thousands, detected and multiplied | call |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 67,500 | $6,000 | thousands, detected and multiplied | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 67,500 | $6,000 | thousands, detected and multiplied | call |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 67,636 | $6,000 | thousands, detected and multiplied | call |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 36,700 | $6,000 | thousands, detected and multiplied | call |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 110,000 | $6,000 | thousands, detected and multiplied | call |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 150,000 | $6,000 | thousands, detected and multiplied | call |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 67,500 | $6,000 | thousands, detected and multiplied | call |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 182,500 | $6,000 | thousands, detected and multiplied | call |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 15,247 | $6,000 | thousands, detected and multiplied | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 125,000 | $6,000 | thousands, detected and multiplied | call |
| JE CLEANTECH HOLDINGS LIMITE | G50875106 | ORDINARY SHARES | 11,661 | $6,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 50,640 | $5,000 | thousands, detected and multiplied | call |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 229,025 | $5,000 | thousands, detected and multiplied | call |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 55,500 | $5,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 16,229 | $5,000 | thousands, detected and multiplied | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 75,000 | $5,000 | thousands, detected and multiplied | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 95,500 | $5,000 | thousands, detected and multiplied | call |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 30,000 | $5,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 95,125 | $5,000 | thousands, detected and multiplied | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 66,250 | $5,000 | thousands, detected and multiplied | call |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 137,452 | $5,000 | thousands, detected and multiplied | call |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 134,912 | $5,000 | thousands, detected and multiplied | call |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 51,250 | $5,000 | thousands, detected and multiplied | call |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 30,000 | $5,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 102,805 | $5,000 | thousands, detected and multiplied | call |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 33,000 | $5,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 150,900 | $5,000 | thousands, detected and multiplied | call |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 54,000 | $5,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 24,000 | $5,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 51,400 | $5,000 | thousands, detected and multiplied | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 114,150 | $5,000 | thousands, detected and multiplied | call |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 175,000 | $5,000 | thousands, detected and multiplied | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 100,000 | $5,000 | thousands, detected and multiplied | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 17,535 | $5,000 | thousands, detected and multiplied | |
| BONE BIOLOGICS CORP | 098070303 | COM | 17,824 | $5,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 50,000 | $4,000 | thousands, detected and multiplied | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 83,333 | $4,000 | thousands, detected and multiplied | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 214,106 | $4,000 | thousands, detected and multiplied | call |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 18,750 | $4,000 | thousands, detected and multiplied | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 15,625 | $4,000 | thousands, detected and multiplied | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 196,999 | $4,000 | thousands, detected and multiplied | call |
| IX ACQUISITION CORP | g5000d111 | WT | 101,107 | $4,000 | thousands, detected and multiplied | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,750 | $4,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 12,250 | $4,000 | thousands, detected and multiplied | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 36,674 | $4,000 | thousands, detected and multiplied | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 45,000 | $4,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 29,964 | $4,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 145,273 | $4,000 | thousands, detected and multiplied | call |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 49,500 | $4,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 108,000 | $4,000 | thousands, detected and multiplied | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 193,527 | $4,000 | thousands, detected and multiplied | call |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 90,000 | $4,000 | thousands, detected and multiplied | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 205,500 | $4,000 | thousands, detected and multiplied | call |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 85,828 | $4,000 | thousands, detected and multiplied | call |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 28,460 | $4,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 30,000 | $4,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 100,500 | $4,000 | thousands, detected and multiplied | call |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 17,210 | $4,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 17,550 | $4,000 | thousands, detected and multiplied | call |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 109,375 | $4,000 | thousands, detected and multiplied | call |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 43,600 | $4,000 | thousands, detected and multiplied | call |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 55,766 | $4,000 | thousands, detected and multiplied | call |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 39,996 | $4,000 | thousands, detected and multiplied | call |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 12,670 | $4,000 | thousands, detected and multiplied | |
| WETRADE GROUP INC | 961884103 | CMN | 15,292 | $4,000 | thousands, detected and multiplied | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 23,264 | $4,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 82,500 | $3,000 | thousands, detected and multiplied | call |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $3,000 | thousands, detected and multiplied | call |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 90,000 | $3,000 | thousands, detected and multiplied | call |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 64,627 | $3,000 | thousands, detected and multiplied | call |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 58,500 | $3,000 | thousands, detected and multiplied | call |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 67,250 | $3,000 | thousands, detected and multiplied | call |
| WinVest Acquisition Corp | 97655B117 | Warrant | 100,000 | $3,000 | thousands, detected and multiplied | call |
| Bynordic Acquisition Corp | 124420118 | Warrant | 67,072 | $3,000 | thousands, detected and multiplied | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 56,250 | $3,000 | thousands, detected and multiplied | call |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 30,000 | $3,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 25,000 | $3,000 | thousands, detected and multiplied | call |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 30,000 | $3,000 | thousands, detected and multiplied | call |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 30,000 | $3,000 | thousands, detected and multiplied | call |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 83,800 | $3,000 | thousands, detected and multiplied | call |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 30,000 | $3,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 30,000 | $3,000 | thousands, detected and multiplied | call |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 30,000 | $3,000 | thousands, detected and multiplied | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 30,000 | $3,000 | thousands, detected and multiplied | call |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 41,266 | $3,000 | thousands, detected and multiplied | call |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 14,500 | $3,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 53,750 | $3,000 | thousands, detected and multiplied | call |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 83,750 | $3,000 | thousands, detected and multiplied | call |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 27,500 | $3,000 | thousands, detected and multiplied | call |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 34,500 | $3,000 | thousands, detected and multiplied | call |
| MINIM INC | 60365W102 | COM | 31,059 | $3,000 | thousands, detected and multiplied | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 20,348 | $3,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 55,083 | $3,000 | thousands, detected and multiplied | call |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 62,500 | $2,000 | thousands, detected and multiplied | call |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 22,500 | $2,000 | thousands, detected and multiplied | call |
| INFINTT ACQUISITION CORP | g47862126 | WT | 26,086 | $2,000 | thousands, detected and multiplied | call |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 41,500 | $2,000 | thousands, detected and multiplied | call |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 60,000 | $2,000 | thousands, detected and multiplied | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 13,750 | $2,000 | thousands, detected and multiplied | call |
| TNL Mediagene | G1330L121 | Warrant | 24,750 | $2,000 | thousands, detected and multiplied | call |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 67,500 | $2,000 | thousands, detected and multiplied | call |
| Relativity Acquisition Corp | 75944B114 | Warrant | 37,500 | $2,000 | thousands, detected and multiplied | call |
| Appreciate Holdings Inc | 03832J114 | Warrant | 75,000 | $2,000 | thousands, detected and multiplied | call |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 60,937 | $2,000 | thousands, detected and multiplied | call |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 49,477 | $2,000 | thousands, detected and multiplied | call |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 30,000 | $2,000 | thousands, detected and multiplied | call |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 37,500 | $2,000 | thousands, detected and multiplied | call |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 30,000 | $2,000 | thousands, detected and multiplied | call |
| HUMANIGEN INC | 444863203 | COM NEW | 16,989 | $2,000 | thousands, detected and multiplied | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 85,712 | $2,000 | thousands, detected and multiplied | call |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 22,499 | $2,000 | thousands, detected and multiplied | call |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 43,750 | $2,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 19,881 | $2,000 | thousands, detected and multiplied | call |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 400,000 | $2,000 | thousands, detected and multiplied | call |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 100,300 | $2,000 | thousands, detected and multiplied | call |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 15,000 | $2,000 | thousands, detected and multiplied | call |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 30,000 | $2,000 | thousands, detected and multiplied | call |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 45,000 | $2,000 | thousands, detected and multiplied | call |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 45,000 | $2,000 | thousands, detected and multiplied | call |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 360,134 | $2,000 | thousands, detected and multiplied | call |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 30,000 | $2,000 | thousands, detected and multiplied | call |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 30,000 | $2,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 13,705 | $2,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 17,128 | $2,000 | thousands, detected and multiplied | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 60,000 | $2,000 | thousands, detected and multiplied | call |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 30,000 | $2,000 | thousands, detected and multiplied | call |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 81,250 | $2,000 | thousands, detected and multiplied | call |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 30,000 | $2,000 | thousands, detected and multiplied | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 75,000 | $2,000 | thousands, detected and multiplied | call |
| SWITCHBACK II CORP | 09077j115 | WT | 65,800 | $2,000 | thousands, detected and multiplied | call |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 17,500 | $1,000 | thousands, detected and multiplied | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 12,500 | $1,000 | thousands, detected and multiplied | call |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 24,000 | $1,000 | thousands, detected and multiplied | call |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 30,000 | $1,000 | thousands, detected and multiplied | call |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 26,250 | $1,000 | thousands, detected and multiplied | call |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 30,000 | $1,000 | thousands, detected and multiplied | call |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 27,750 | $1,000 | thousands, detected and multiplied | call |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 30,000 | $1,000 | thousands, detected and multiplied | call |
| International Media Acquisition Corp | 459867115 | Warrant | 43,384 | $1,000 | thousands, detected and multiplied | call |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 30,000 | $1,000 | thousands, detected and multiplied | call |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 22,833 | $1,000 | thousands, detected and multiplied | call |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 17,299 | $1,000 | thousands, detected and multiplied | call |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 15,000 | $1,000 | thousands, detected and multiplied | call |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 12,500 | $1,000 | thousands, detected and multiplied | call |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 29,964 | $1,000 | thousands, detected and multiplied | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 22,500 | $1,000 | thousands, detected and multiplied | call |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 12,500 | $1,000 | thousands, detected and multiplied | call |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 54,000 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 45,000 | $1,000 | thousands, detected and multiplied | call |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 30,000 | $1,000 | thousands, detected and multiplied | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 33,750 | $1,000 | thousands, detected and multiplied | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 30,000 | $1,000 | thousands, detected and multiplied | call |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 26,100 | $1,000 | thousands, detected and multiplied | call |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 18,750 | $1,000 | thousands, detected and multiplied | call |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 16,068 | $1,000 | thousands, detected and multiplied | call |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 43,750 | $1,000 | thousands, detected and multiplied | call |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 24,750 | $1,000 | thousands, detected and multiplied | call |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 15,000 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 12,500 | $1,000 | thousands, detected and multiplied | call |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 30,000 | $1,000 | thousands, detected and multiplied | call |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 15,905 | $1,000 | thousands, detected and multiplied | call |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 23,284 | $1,000 | thousands, detected and multiplied | call |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 22,500 | $1,000 | thousands, detected and multiplied | call |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 27,000 | $1,000 | thousands, detected and multiplied | call |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 25,000 | $1,000 | thousands, detected and multiplied | call |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 24,000 | $1,000 | thousands, detected and multiplied | call |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 44,971 | $1,000 | thousands, detected and multiplied | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 18,750 | $1,000 | thousands, detected and multiplied | call |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 16,250 | $1,000 | thousands, detected and multiplied | call |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 30,000 | $1,000 | thousands, detected and multiplied | call |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 15,000 | $1,000 | thousands, detected and multiplied | call |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 30,000 | $1,000 | thousands, detected and multiplied | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 874,278 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 16,326 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 12,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 518,381 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLYMET MNG CORP | 731916144 | WARR | 25,474 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 20,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 30,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
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 |