13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 6,041 holding rows worth $202,791,980,270.
- Accession
- 0001273087-23-000126
- Filer
- CIK 1273087
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 6,041 entries on the cover page, a total value of $202,791,980,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,791,980,270 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 27,935 | $251,415 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,400 | $251,074 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,437 | $251,004 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,300 | $250,614 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,588 | $250,426 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,780 | $250,114 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 143,733 | $250,095 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,867 | $249,728 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 127,453 | $248,533 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,470 | $248,278 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 128,262 | $247,546 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,893 | $246,337 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,623 | $246,175 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 75,889 | $245,880 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 21,595 | $245,751 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,472 | $244,708 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 10,000 | $244,700 | dollars as filed | put |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 375,708 | $244,210 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 90,000 | $243,000 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 172,695 | $241,773 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,700 | $241,499 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,142 | $241,337 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 29,274 | $241,218 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,700 | $240,198 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,882 | $238,837 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,000 | $238,680 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 56,074 | $238,314 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 112,008 | $237,457 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 21,466 | $236,985 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 736,652 | $236,834 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,182,103 | $236,421 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 187,500 | $236,250 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,200 | $235,656 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $235,182 | dollars as filed | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 50,351 | $233,125 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 189,812 | $231,571 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,746 | $231,309 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,189 | $231,126 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,000 | $231,040 | dollars as filed | put |
| Biote Corp -A | 090683103 | COM | 34,134 | $230,746 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,700 | $230,688 | dollars as filed | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,668 | $230,646 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,100 | $230,538 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 7,911 | $229,577 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,279 | $229,153 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,629 | $228,492 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,313 | $228,355 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,884 | $228,034 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 260,825 | $227,961 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 78,870 | $227,934 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,200 | $227,700 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 206,666 | $227,333 | dollars as filed | call |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 34,107 | $227,153 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,900 | $226,809 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,783 | $225,998 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 60,720 | $225,271 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,346 | $225,267 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 62,398 | $223,385 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,795 | $222,845 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,694 | $222,254 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 37,082 | $222,121 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,510 | $220,802 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 48,813 | $220,344 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 440,425 | $220,212 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,813 | $220,080 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 137,308 | $219,693 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,001 | $219,637 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,400 | $219,572 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 59,738 | $219,237 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,772 | $218,106 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 309,801 | $218,100 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 123,084 | $217,859 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,576 | $216,195 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 27,809 | $216,076 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 1,784,206 | $216,067 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 35,158 | $215,519 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,710 | $215,464 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,611 | $214,348 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 68,464 | $214,292 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 403,935 | $213,585 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,976 | $213,511 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,372 | $212,916 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 49,338 | $212,647 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 60,677 | $211,763 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 385,702 | $211,365 | dollars as filed | call |
| LIANBIO ADR | 53000N108 | COM | 92,647 | $211,235 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 775 | $210,482 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,394 | $210,171 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 26,375 | $209,681 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 69,617 | $208,851 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,390,618 | $208,593 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 967,930 | $208,299 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,300 | $207,583 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 28,751 | $207,295 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,129 | $207,236 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 38,304 | $206,842 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 91,512 | $206,817 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,211 | $206,255 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,137 | $206,178 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 24,242 | $206,057 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 344,060 | $206,023 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $205,359 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 234,770 | $204,367 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,640 | $204,336 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 20,000 | $204,200 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 71,276 | $203,849 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,102 | $203,829 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 66,230 | $203,326 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 46,534 | $202,888 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 142,458 | $202,290 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,009,461 | $201,993 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,199 | $201,929 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 9,400 | $201,536 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,933 | $201,150 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,434,181 | $200,785 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 3,400 | $200,600 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 85,000 | $200,600 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,908 | $200,519 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 518,605 | $199,788 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 138,454 | $199,374 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 20,000 | $198,900 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 525,602 | $198,513 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 21,672 | $198,299 | dollars as filed | |
| 2U INC | 90214J101 | COM | 49,125 | $197,974 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35,371 | $195,955 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 279,908 | $195,936 | dollars as filed | call |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 96,941 | $195,821 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 39,075 | $195,766 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 207,463 | $195,285 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 62,690 | $193,712 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $193,600 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,918 | $193,460 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $193,200 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,198 | $192,790 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,134 | $192,109 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 157,289 | $191,893 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,341 | $190,592 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 101,070 | $189,001 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 350,000 | $189,000 | dollars as filed | call |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 15,314 | $187,903 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 22,928 | $187,551 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 210,563 | $186,980 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 154,274 | $186,672 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24,692 | $186,425 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 42,756 | $185,989 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 20,335 | $185,455 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 46,000 | $185,380 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 42,886 | $184,839 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 20,822 | $184,691 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,786 | $184,579 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,127 | $184,195 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,769 | $183,909 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,586 | $183,773 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 12,660 | $183,570 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 96,017 | $183,392 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,000 | $182,900 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,632 | $182,315 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 64,931 | $181,807 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,111 | $181,571 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 103,537 | $181,190 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 286,831 | $179,671 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 29,945 | $179,670 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 227,299 | $179,566 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 112,326 | $178,598 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 56,009 | $176,988 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 36,037 | $176,725 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,600 | $175,642 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 10,600 | $175,642 | dollars as filed | call |
| CEPTON INC | 15673X101 | COM | 361,631 | $175,391 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 56,180 | $175,282 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 112,861 | $175,189 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 48,192 | $174,455 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,220 | $174,269 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,800 | $174,020 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,000 | $172,800 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,000 | $172,800 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 181,590 | $172,529 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 137,778 | $172,222 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 175,875 | $170,775 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,416 | $170,398 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 173,873 | $170,396 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 456,544 | $168,465 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,820 | $168,317 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,632 | $168,198 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,991 | $167,155 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $167,033 | dollars as filed | call |
| BATTALION OIL CORP | 07134L107 | COM | 29,135 | $166,361 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 46,553 | $166,194 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 202,466 | $166,022 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 23,180 | $165,737 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,033 | $164,539 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 205,559 | $164,447 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 132,001 | $163,726 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 14,469 | $163,644 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 80,374 | $163,159 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 19,326 | $163,111 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,888 | $162,463 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 386,313 | $162,251 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,731 | $161,956 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 74,633 | $161,798 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 182,021 | $161,089 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 66,743 | $160,851 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 29,193 | $160,562 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 808,525 | $160,088 | dollars as filed | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 130,700 | $159,454 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 15,300 | $159,426 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 10,842 | $159,377 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 87,500 | $159,250 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,000 | $158,600 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 17,730 | $158,506 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 635,651 | $157,641 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 75,000 | $156,750 | dollars as filed | call |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 49,450 | $155,273 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 36,328 | $154,757 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 66,511 | $154,306 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 16,429 | $154,268 | dollars as filed | |
| AEYE INC | 008183105 | COM | 852,472 | $153,615 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 53,500 | $153,545 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,223 | $152,481 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 51,532 | $152,277 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 758,567 | $151,713 | dollars as filed | call |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 11,032 | $151,359 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 149,447 | $150,941 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,015 | $148,986 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 10,864 | $148,837 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 96,910 | $148,272 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 23,211 | $147,854 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 280,876 | $147,741 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 11,349 | $146,856 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 12,093 | $146,809 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 98,527 | $146,805 | dollars as filed | call |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,829 | $146,625 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 11,401 | $146,503 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 113,989 | $145,906 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 905,023 | $145,709 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,354 | $145,427 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 10,152 | $144,666 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,240 | $143,786 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,065 | $143,225 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 113,160 | $142,582 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 251,478 | $142,487 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 20,000 | $142,000 | dollars as filed | |
| XOS INC | 98423B108 | COM | 643,512 | $140,028 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 83,829 | $139,994 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 56,791 | $139,138 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 576,660 | $138,341 | dollars as filed | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 276,122 | $138,061 | dollars as filed | call |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 54,424 | $137,693 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,000 | $137,200 | dollars as filed | put |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 337,420 | $136,993 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,927 | $135,610 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 77,799 | $135,370 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 39,630 | $134,742 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 119,190 | $134,685 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 34,913 | $134,066 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,300 | $133,694 | dollars as filed | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 106,707 | $133,384 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 105,111 | $132,440 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 10,749 | $132,213 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 620,623 | $131,882 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 305,919 | $131,545 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 124,043 | $131,486 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 494,762 | $129,727 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 51,052 | $129,672 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 269,111 | $129,173 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 10,900 | $128,838 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 10,900 | $128,838 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 100,000 | $128,788 | dollars as filed | principal |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $128,438 | dollars as filed | call |
| BERKSHIRE GREY INC | 084656107 | COM | 89,558 | $126,277 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 22,821 | $126,200 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 22,832 | $125,576 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 17,471 | $125,267 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,649 | $125,019 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 324,743 | $123,402 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 85,988 | $122,963 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 58,805 | $122,902 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 250,267 | $122,631 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 322,051 | $122,379 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 105,967 | $121,862 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 20,169 | $120,812 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 99,283 | $120,132 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 216,666 | $119,166 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 15,439 | $118,880 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 157,590 | $118,602 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,000 | $118,350 | dollars as filed | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 166,197 | $118,000 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 385,868 | $117,728 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 21,254 | $117,535 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 698,250 | $117,446 | dollars as filed | call |
| Radcom Ltd | M81865111 | COM | 12,391 | $117,219 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 10,128 | $116,573 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,603 | $115,377 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 15,711 | $115,005 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 39,382 | $114,995 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 13,537 | $113,711 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 275,000 | $112,750 | dollars as filed | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 750,000 | $112,500 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 17,536 | $112,230 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 56,945 | $111,612 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 43,749 | $111,560 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 202,678 | $111,513 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 327,007 | $111,215 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 83,553 | $111,125 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 93,725 | $110,596 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,600 | $110,548 | dollars as filed | call |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 370,759 | $110,523 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 95,875 | $110,256 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 125,000 | $110,012 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 420,990 | $109,457 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 86,572 | $109,081 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 93,794 | $108,801 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,104 | $108,687 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 472,473 | $108,669 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 66,018 | $107,609 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 465,000 | $106,950 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 53,089 | $106,178 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 10,157 | $106,141 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,100 | $106,099 | dollars as filed | put |
| MDXHEALTH SA | 58286E102 | ADR | 30,613 | $104,390 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 46,421 | $103,519 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 37,857 | $102,971 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 116,416 | $102,446 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,288 | $102,366 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 500,888 | $102,056 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 26,197 | $101,382 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 10,169 | $100,470 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 123,141 | $99,744 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 553,489 | $99,628 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,330 | $99,010 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 51,854 | $98,523 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 81,913 | $96,657 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 895,693 | $96,645 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 559,999 | $95,200 | dollars as filed | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 45,295 | $95,120 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 123,181 | $94,849 | dollars as filed | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 93,610 | $94,546 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 36,325 | $94,445 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 162,060 | $94,384 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 48,079 | $94,235 | dollars as filed | |
| TIGO ENERGY INC | 88675P111 | *W EXP 05/23/202 | 50,000 | $93,000 | dollars as filed | call |
| EARGO INC | 270087208 | COMMON | 18,813 | $92,748 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 21,367 | $92,733 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,056 | $92,643 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 61,407 | $92,418 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,586 | $92,377 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 5,434,775 | $91,304 | dollars as filed | call |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 291,000 | $90,908 | dollars as filed | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100,000 | $90,600 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 54,996 | $89,643 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 640,160 | $89,622 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 95,527 | $89,079 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 26,868 | $88,933 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $88,155 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 83,926 | $88,122 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 16,012 | $87,746 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 122,600 | $87,046 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 30,005 | $87,015 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,711 | $86,442 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,754 | $86,217 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,840 | $86,179 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 11,734 | $85,776 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,147 | $85,456 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 21,432 | $85,085 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 121,250 | $84,875 | dollars as filed | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 71,591 | $84,835 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 113,029 | $84,772 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,000 | $84,450 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 26,295 | $84,013 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,395,042 | $83,842 | dollars as filed | call |
| YELLOW CORP | 985510106 | COM | 120,523 | $83,004 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 215,703 | $82,010 | dollars as filed | |
| NN INC | 629337106 | COM | 34,290 | $81,953 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,941 | $80,602 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 65,384 | $80,422 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,000 | $79,580 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 30,878 | $79,048 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 564,000 | $78,960 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,170 | $78,614 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 46,646 | $78,365 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 332,755 | $78,364 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 229,500 | $78,030 | dollars as filed | call |
| ONCOCYTE CORP | 68235C107 | COM | 337,765 | $77,686 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 11,415 | $77,622 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 54,595 | $76,979 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 59,036 | $76,747 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 65,571 | $76,718 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 306,500 | $76,625 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 52,187 | $76,193 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,456 | $75,670 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 16,421 | $75,565 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 25,777 | $75,527 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 62,675 | $75,210 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $75,050 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,261 | $74,792 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 19,506 | $74,708 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 234,857 | $73,275 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 56,974 | $72,927 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 73,702 | $72,228 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 48,739 | $71,646 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 20,919 | $71,125 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 417,498 | $70,698 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 140,618 | $70,309 | dollars as filed | call |
| BENSON HILL INC | 082490103 | COM | 53,665 | $69,764 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 59,621 | $69,757 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 52,551 | $69,630 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 20,971 | $69,624 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 423,977 | $69,575 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 15,500 | $69,130 | dollars as filed | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 35,692 | $68,886 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 18,832 | $68,172 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 172,500 | $68,155 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 25,596 | $68,085 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $68,055 | dollars as filed | call |
| ISUN INC | 465246106 | COMMON | 169,908 | $67,963 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 334,890 | $67,882 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 164,318 | $67,173 | dollars as filed | call |
| PROSOMNUS INC | 50535E108 | COMMON | 22,359 | $67,077 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 151,100 | $66,484 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 41,448 | $66,317 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 91,409 | $65,824 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $65,560 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 21,377 | $65,414 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 100,000 | $64,990 | dollars as filed | call |
| Skillsoft Corp. | 83066P200 | Common | 52,207 | $64,737 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 42,845 | $64,268 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 330,000 | $64,251 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,367 | $64,080 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,242 | $64,079 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 255,609 | $63,902 | dollars as filed | call |
| DATA I O CORP | 237690102 | COM | 14,811 | $63,539 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 24,880 | $63,444 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 520,200 | $62,424 | dollars as filed | call |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 54,210 | $61,799 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 47,760 | $61,133 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 275,000 | $60,500 | dollars as filed | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 275,000 | $60,500 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 500,000 | $60,000 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 57,102 | $59,386 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 549,222 | $59,151 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 190,555 | $59,053 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 43,002 | $58,913 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 24,548 | $58,670 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,000 | $58,500 | dollars as filed | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 445,851 | $57,961 | dollars as filed | call |
| RALLYBIO CORP | 75120L100 | COM | 10,141 | $57,398 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 238,763 | $57,303 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 19,089 | $57,267 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 21,154 | $57,116 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 12,562 | $56,278 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 233,902 | $56,136 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 19,953 | $55,868 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,125,633 | $55,814 | dollars as filed | call |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 21,075 | $55,638 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 74,104 | $55,578 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 18,573 | $55,533 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 51,254 | $53,817 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 125,000 | $53,750 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 280,000 | $53,480 | dollars as filed | call |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 20,494 | $53,284 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 14,843 | $52,841 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 53,908 | $52,830 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $52,812 | dollars as filed | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 250,560 | $52,743 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 17,111 | $52,702 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 59,195 | $52,684 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 1,111,673 | $52,249 | dollars as filed | call |
| Israel Acquisitions Corp | G49667119 | Warrant | 375,000 | $52,125 | dollars as filed | call |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 400,000 | $52,000 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 47,178 | $51,896 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45,000 | $51,840 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 947,400 | $51,160 | dollars as filed | call |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 13,437 | $50,792 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,519 | $50,437 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,826 | $50,273 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 28,391 | $50,252 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 276,400 | $49,780 | dollars as filed | call |
| LUMOS PHARMA INC | 55028X109 | COM | 14,940 | $49,302 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 381,238 | $49,142 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 41,868 | $48,986 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 12,477 | $48,036 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 106,237 | $47,700 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 237,473 | $47,495 | dollars as filed | call |
| AKILI INC | 00974B107 | COMMON STOCK | 42,736 | $47,437 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 548,569 | $47,177 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 213,301 | $46,926 | dollars as filed | call |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 170,691 | $46,769 | dollars as filed | call |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 436,313 | $46,249 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 26,244 | $46,189 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 95,859 | $46,012 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 17,308 | $45,866 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 128,586 | $45,648 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $45,625 | dollars as filed | call |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 276,103 | $45,557 | dollars as filed | call |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 337,500 | $44,888 | dollars as filed | call |
| ALITHYA GROUP INC | 01643b106 | COM | 27,479 | $44,791 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 55,471 | $44,102 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 52,500 | $44,100 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 125,000 | $44,025 | dollars as filed | call |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 91,463 | $43,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000126 | this filing | 2023-08-14 | acceptance time not in the bulk data set |