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 |
|---|---|---|---|---|---|---|
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 43,772 | $43,772 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 14,908 | $43,382 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 370,500 | $43,200 | dollars as filed | call |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 143,513 | $42,623 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 21,232 | $42,464 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 401,121 | $41,997 | dollars as filed | call |
| ALLEGO N V | N0796A100 | COM | 143,670 | $41,664 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 14,349 | $41,469 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $41,333 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 53,780 | $41,276 | dollars as filed | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 125,835 | $41,022 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 16,533 | $40,837 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 12,825 | $40,399 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 85,251 | $40,068 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 12,117 | $39,986 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 267,617 | $39,821 | dollars as filed | call |
| LUMIRADX LTD | G5709L109 | SHS | 82,907 | $39,795 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 256,890 | $39,612 | dollars as filed | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 56,250 | $39,313 | dollars as filed | call |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 370,000 | $39,072 | dollars as filed | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 22,946 | $39,008 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 195,450 | $38,973 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 13,272 | $38,754 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 22,255 | $38,501 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 93,676 | $38,201 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 84,936 | $37,627 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 182,424 | $37,397 | dollars as filed | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 30,569 | $37,294 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 33,298 | $37,294 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 127,943 | $37,142 | dollars as filed | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 30,699 | $36,839 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 104,584 | $36,738 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 350,000 | $36,645 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 302,943 | $36,353 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,231 | $36,319 | dollars as filed | call |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 38,369 | $36,266 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,200 | $36,108 | dollars as filed | put |
| MARCHEX INC | 56624R108 | CMN | 17,004 | $36,048 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 16,998 | $35,696 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 340,000 | $35,394 | dollars as filed | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 14,012 | $35,310 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $35,025 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 193,449 | $34,821 | dollars as filed | call |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 130,859 | $34,678 | dollars as filed | call |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 28,003 | $34,444 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 401,154 | $34,259 | dollars as filed | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 70,619 | $34,151 | dollars as filed | call |
| MOGO INC | 60800C109 | COM | 48,517 | $33,962 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 178,687 | $33,951 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,638 | $33,942 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,768 | $33,819 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 12,894 | $33,782 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 14,375 | $33,781 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 112,500 | $33,750 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,049 | $33,703 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 25,542 | $33,460 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 500,000 | $33,200 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 175,000 | $32,550 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 43,333 | $32,062 | dollars as filed | call |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 405,000 | $31,954 | dollars as filed | call |
| CAZOO GROUP LTD | G2007L204 | COM | 26,958 | $31,810 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 126,510 | $31,628 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,479 | $31,601 | dollars as filed | call |
| REMARK HOLDINGS INC | 75955K300 | COM | 32,189 | $31,545 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 169,823 | $31,519 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 30,000 | $31,500 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 61,700 | $31,467 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 13,302 | $31,393 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 27,000 | $31,388 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 260,000 | $31,200 | dollars as filed | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 357,430 | $31,096 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 194,000 | $31,040 | dollars as filed | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 334,131 | $30,673 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,943 | $30,535 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 600,000 | $30,000 | dollars as filed | call |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 51,110 | $29,797 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 69,000 | $29,670 | dollars as filed | call |
| CHIJET MTR CO INC. | G4465R103 | COM | 10,904 | $29,223 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 48,982 | $29,067 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 27,500 | $28,875 | dollars as filed | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 83,305 | $28,824 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 406,759 | $28,758 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 183,850 | $28,717 | dollars as filed | call |
| Plum Acquisition Corp. III | G63290103 | Warrant | 678,496 | $28,148 | dollars as filed | call |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 32,761 | $28,011 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 20,000 | $27,800 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,219 | $27,796 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 550,000 | $27,555 | dollars as filed | call |
| GULF RES INC | 40251W408 | COM | 10,908 | $27,052 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 217,314 | $26,643 | dollars as filed | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 175,850 | $26,378 | dollars as filed | call |
| BRAINSWAY LTD | 10501L106 | CMN | 11,499 | $26,103 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 327,759 | $26,090 | dollars as filed | call |
| CANO HEALTH INC | 13781Y111 | WARR | 122,909 | $25,823 | dollars as filed | call |
| NULL | 84862C203 | NULL | 22,821 | $25,560 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 51,573 | $25,425 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 42,362 | $25,417 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 54,589 | $25,384 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 18,428 | $25,246 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 307,500 | $24,754 | dollars as filed | call |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 50,000 | $24,500 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 11,978 | $23,956 | dollars as filed | |
| Libity | G49219127 | Warrant | 556,250 | $23,919 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 39,745 | $23,847 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 150,000 | $23,535 | dollars as filed | call |
| GREENBOX POS | 39366L208 | COM NEW | 31,362 | $23,522 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 10,402 | $23,404 | dollars as filed | |
| NULL | 103197208 | NULL | 10,316 | $22,902 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 134,046 | $22,774 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 65,000 | $22,750 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 279,110 | $22,720 | dollars as filed | call |
| MOATABLE INC | 759892300 | COM | 13,888 | $22,637 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 282,000 | $22,616 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 13,464 | $21,946 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 80,938 | $21,853 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 84,465 | $21,631 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 89,947 | $21,587 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 24,153 | $21,496 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 28,345 | $21,259 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 111,721 | $21,227 | dollars as filed | call |
| URBAN-GRO INC | 91704K202 | COM NEW | 17,823 | $21,031 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 15,000 | $20,850 | dollars as filed | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 108,333 | $20,551 | dollars as filed | call |
| Semantix, Inc | G6332A114 | Warrant | 280,500 | $20,533 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 269,164 | $20,456 | dollars as filed | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 455,387 | $20,424 | dollars as filed | call |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 61,814 | $20,392 | dollars as filed | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 10,281 | $20,356 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 232,500 | $20,344 | dollars as filed | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 205,000 | $20,254 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 130,000 | $20,215 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 237,368 | $20,176 | dollars as filed | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 300,000 | $20,040 | dollars as filed | call |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 87,054 | $20,031 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 17,799 | $19,757 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 19,316 | $19,702 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 33,741 | $19,529 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 16,997 | $19,377 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 33,185 | $19,251 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,390 | $19,224 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 275,000 | $19,195 | dollars as filed | call |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 570,565 | $19,057 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 23,420 | $19,012 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 165,000 | $18,728 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 12,578 | $18,615 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 100,000 | $18,500 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 207,500 | $18,488 | dollars as filed | call |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 449,733 | $18,439 | dollars as filed | call |
| TREVENA INC | 89532E208 | COM | 20,750 | $18,281 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 245,000 | $18,154 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 362,500 | $18,125 | dollars as filed | call |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 18,491 | $18,029 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 13,801 | $17,941 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 44,403 | $17,761 | dollars as filed | call |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 35,193 | $17,509 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 117,665 | $17,497 | dollars as filed | call |
| EDUCATIONAL DEV CORP | 281479105 | COM | 14,647 | $17,430 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 245,000 | $17,297 | dollars as filed | call |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 58,389 | $16,933 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 188,000 | $16,920 | dollars as filed | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 375,000 | $16,875 | dollars as filed | call |
| Movano, Inc. | 62459M107 | common | 15,287 | $16,663 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 59,593 | $16,620 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 276,000 | $16,560 | dollars as filed | call |
| BIOMX INC | 09090D103 | COM | 45,850 | $16,506 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 270,000 | $16,470 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,602 | $16,354 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 14,439 | $16,316 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 147,768 | $16,269 | dollars as filed | call |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 219,000 | $16,118 | dollars as filed | call |
| AXCELLA HEALTH INC | 05454B105 | COM | 72,281 | $15,779 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 11,578 | $15,746 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 78,177 | $15,635 | dollars as filed | call |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 501,000 | $15,581 | dollars as filed | call |
| MariaDB PLC | G5920M118 | Warrant | 118,696 | $15,430 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,436 | $15,341 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 16,302 | $15,324 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 333,333 | $15,200 | dollars as filed | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 126,304 | $15,169 | dollars as filed | call |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 175,000 | $15,155 | dollars as filed | call |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 72,110 | $15,143 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 19,140 | $15,123 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 12,717 | $15,006 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 3,687,500 | $14,750 | dollars as filed | call |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 129,165 | $14,699 | dollars as filed | call |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 297,460 | $14,695 | dollars as filed | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 180,000 | $14,616 | dollars as filed | call |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 86,828 | $14,613 | dollars as filed | call |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 27,045 | $14,604 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 266,665 | $14,587 | dollars as filed | call |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 39,398 | $14,577 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 372,985 | $14,323 | dollars as filed | call |
| THE9 LTD | 88337K302 | ADR | 19,448 | $14,283 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 14,869 | $14,274 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 100,000 | $14,270 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 205,300 | $14,268 | dollars as filed | call |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 240,000 | $14,256 | dollars as filed | call |
| DHC ACQUISITION CORP | G2758T117 | WARR | 299,167 | $14,121 | dollars as filed | call |
| BIODEXA PHARMACEUTICALS PLC | 59564R609 | SPON ADS NEW | 204,300 | $14,035 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 233,333 | $14,000 | dollars as filed | call |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 400,000 | $14,000 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 100,900 | $13,843 | dollars as filed | call |
| EBET INC | 278700109 | COM | 116,784 | $13,781 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 66,911 | $13,750 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 41,484 | $13,669 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 195,000 | $13,650 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 180,000 | $13,518 | dollars as filed | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 269,514 | $13,476 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 12,211 | $13,432 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 262,500 | $13,414 | dollars as filed | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 74,853 | $13,324 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 23,541 | $13,185 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 26,250 | $13,128 | dollars as filed | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 10,331 | $13,120 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 145,777 | $13,120 | dollars as filed | call |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 163,833 | $13,107 | dollars as filed | call |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 100,500 | $13,065 | dollars as filed | call |
| Movella Holdings Inc | 62459N113 | Warrant | 115,600 | $13,051 | dollars as filed | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 16,841 | $12,631 | dollars as filed | call |
| VICINITY MOTOR CORP | 925654105 | COM | 14,774 | $12,595 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T203 | COMMON | 36,672 | $12,509 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 26,327 | $12,426 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 248,332 | $12,417 | dollars as filed | call |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 177,500 | $12,390 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 82,500 | $12,375 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 12,250 | $12,372 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,144 | $12,370 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 300,000 | $12,330 | dollars as filed | call |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 150,000 | $12,195 | dollars as filed | call |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,296 | $12,180 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 262,525 | $12,102 | dollars as filed | call |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 33,933 | $12,053 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 43,624 | $12,005 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 160,355 | $11,898 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 180,000 | $11,880 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 176,860 | $11,867 | dollars as filed | call |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 30,000 | $11,700 | dollars as filed | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 96,666 | $11,677 | dollars as filed | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $11,600 | dollars as filed | call |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 407,666 | $11,496 | dollars as filed | call |
| EG ACQUISITION CORP | 26846A118 | WARR | 37,500 | $11,404 | dollars as filed | call |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 13,499 | $11,207 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 131,600 | $11,186 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 85,981 | $11,178 | dollars as filed | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 185,000 | $11,100 | dollars as filed | call |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 96,441 | $10,850 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 187,500 | $10,819 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 103,648 | $10,779 | dollars as filed | call |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 50,000 | $10,625 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 192,500 | $10,588 | dollars as filed | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 16,802 | $10,587 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 210,738 | $10,516 | dollars as filed | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 82,927 | $10,499 | dollars as filed | call |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 144,000 | $10,440 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 75,238 | $10,428 | dollars as filed | call |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 11,974 | $10,417 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 195,000 | $10,335 | dollars as filed | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 274,284 | $10,313 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 15,625 | $10,312 | dollars as filed | call |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 273,490 | $10,311 | dollars as filed | call |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 323,332 | $10,250 | dollars as filed | call |
| GSE SYS INC | 36227k106 | COM | 27,995 | $10,078 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 179,689 | $10,037 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 67,500 | $9,950 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 11,228 | $9,880 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 492,837 | $9,857 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 212,500 | $9,775 | dollars as filed | call |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 56,083 | $9,730 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 237,500 | $9,714 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 169,500 | $9,678 | dollars as filed | call |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 168,331 | $9,645 | dollars as filed | call |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 239,150 | $9,566 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 168,750 | $9,467 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 135,150 | $9,460 | dollars as filed | call |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 232,500 | $9,300 | dollars as filed | call |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 232,016 | $9,281 | dollars as filed | call |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 266,666 | $9,213 | dollars as filed | call |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 101,886 | $9,170 | dollars as filed | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 145,000 | $8,932 | dollars as filed | call |
| FURY GOLD MINES LTD | 36117T100 | COM | 21,094 | $8,856 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 442,500 | $8,850 | dollars as filed | call |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 12,069 | $8,810 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 401,950 | $8,803 | dollars as filed | call |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 300,000 | $8,790 | dollars as filed | call |
| MEAT TECH 3D LTD | 583435102 | COM | 10,396 | $8,733 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 11,331 | $8,623 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 242,501 | $8,584 | dollars as filed | call |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 151,820 | $8,532 | dollars as filed | call |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 400,000 | $8,520 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 14,376 | $8,460 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 76,808 | $8,395 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 54,904 | $8,230 | dollars as filed | call |
| HCM ACQUISITION CO | G4365A127 | WARR | 363,750 | $8,221 | dollars as filed | call |
| SYNLOGIC INC | 87166L100 | COM | 19,020 | $8,179 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 300,000 | $8,100 | dollars as filed | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 14,020 | $8,062 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 189,897 | $8,033 | dollars as filed | call |
| DATCHAT INC | 23816M107 | COM | 14,554 | $7,799 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 264,450 | $7,669 | dollars as filed | call |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 76,167 | $7,617 | dollars as filed | call |
| POLYPID LTD | M8001Q118 | SHS | 20,862 | $7,615 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 41,320 | $7,438 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 73,877 | $7,388 | dollars as filed | call |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 90,000 | $7,218 | dollars as filed | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 60,000 | $7,200 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $7,200 | dollars as filed | call |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 268,500 | $7,169 | dollars as filed | call |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 170,991 | $7,165 | dollars as filed | call |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 11,632 | $7,165 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 229,025 | $7,100 | dollars as filed | call |
| AYRO INC | 054748108 | COM | 10,343 | $7,084 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 100,000 | $7,000 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 53,750 | $6,988 | dollars as filed | call |
| Alternus Clean Energy Inc | 184493112 | Warrant | 200,000 | $6,980 | dollars as filed | call |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 49,500 | $6,930 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 21,967 | $6,920 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 26,638 | $6,873 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 228,432 | $6,853 | dollars as filed | call |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 45,250 | $6,788 | dollars as filed | call |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 266,972 | $6,701 | dollars as filed | call |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 136,661 | $6,683 | dollars as filed | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,750 | $6,645 | dollars as filed | call |
| PERASO INC | 71360T101 | COM | 13,334 | $6,600 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 62,500 | $6,525 | dollars as filed | call |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 564,108 | $6,487 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 102,805 | $6,477 | dollars as filed | call |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 12,357 | $6,440 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 17,777 | $6,400 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 376,613 | $6,365 | dollars as filed | call |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 45,000 | $6,300 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 350,000 | $6,265 | dollars as filed | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 207,000 | $6,210 | dollars as filed | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 21,169 | $6,160 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 30,698 | $6,140 | dollars as filed | call |
| AUDDIA INC | 05072K107 | COM | 14,858 | $6,135 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 42,201 | $6,001 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 300,000 | $6,000 | dollars as filed | call |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 93,413 | $5,922 | dollars as filed | call |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 54,000 | $5,864 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 100,000 | $5,760 | dollars as filed | call |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 12,078 | $5,736 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 14,887 | $5,712 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 27,333 | $5,704 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 101,650 | $5,672 | dollars as filed | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 27,678 | $5,605 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 186,328 | $5,590 | dollars as filed | call |
| FEMASYS INC | 31447E105 | cs | 10,891 | $5,554 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 36,700 | $5,505 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 140,000 | $5,460 | dollars as filed | call |
| SIGNA Sports United NV | N80029114 | Warrant | 91,666 | $5,408 | dollars as filed | call |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 30,000 | $5,397 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 33,000 | $5,280 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 55,500 | $5,272 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 37,500 | $5,250 | dollars as filed | call |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 95,125 | $5,232 | dollars as filed | call |
| Kelso Technologies Inc | 48826D201 | COM | 20,771 | $5,193 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 36,833 | $5,157 | dollars as filed | call |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 303,762 | $5,116 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 30,000 | $5,100 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 175,000 | $5,092 | dollars as filed | call |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 175,000 | $5,092 | dollars as filed | call |
| PRECIPIO INC | 74019L503 | COM | 12,901 | $5,031 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 16,564 | $4,969 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 247,000 | $4,965 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 45,000 | $4,954 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 85,828 | $4,927 | dollars as filed | call |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 12,576 | $4,902 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 14,862 | $4,783 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 115,000 | $4,750 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 29,964 | $4,734 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 51,400 | $4,626 | dollars as filed | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 130,351 | $4,588 | dollars as filed | call |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 100,000 | $4,510 | dollars as filed | call |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 30,000 | $4,500 | dollars as filed | call |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 30,000 | $4,500 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 67,500 | $4,455 | dollars as filed | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 21,564 | $4,421 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 66,666 | $4,400 | dollars as filed | call |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 130,273 | $4,234 | dollars as filed | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 139,150 | $4,230 | dollars as filed | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 67,500 | $4,219 | dollars as filed | call |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 18,750 | $4,178 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 13,292 | $4,142 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 73,900 | $4,079 | dollars as filed | call |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 100,000 | $3,980 | dollars as filed | call |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 72,500 | $3,973 | dollars as filed | call |
| UNIQUE FABRICATING INC | 90915J103 | COM | 18,866 | $3,881 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 15,732 | $3,856 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 150,000 | $3,795 | dollars as filed | call |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 30,000 | $3,773 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 11,361 | $3,743 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $3,738 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 95,500 | $3,715 | dollars as filed | call |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 10,605 | $3,712 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 67,072 | $3,706 | dollars as filed | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 36,674 | $3,667 | dollars as filed | call |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 125,000 | $3,612 | dollars as filed | call |
| Nogin Inc | 65528N113 | Warrant | 303,264 | $3,609 | dollars as filed | call |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 30,000 | $3,555 | dollars as filed | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 16,670 | $3,502 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 153,889 | $3,478 | dollars as filed | call |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 400,000 | $3,400 | dollars as filed | call |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 84,579 | $3,383 | dollars as filed | call |
| Roth CH Acquisition Co | G88935120 | WARRANT | 120,000 | $3,372 | dollars as filed | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 66,578 | $3,336 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 25,000 | $3,250 | dollars as filed | call |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 92,500 | $3,238 | dollars as filed | call |
| GETAROUND INC | 37427g119 | WT | 136,679 | $3,212 | dollars as filed | call |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 67,500 | $3,206 | dollars as filed | call |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 30,192 | $3,197 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 230,600 | $3,159 | dollars as filed | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 77,000 | $3,157 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 90,000 | $3,150 | dollars as filed | call |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 24,000 | $3,060 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 14,500 | $3,045 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 193,666 | $3,041 | dollars as filed | call |
| IX ACQUISITION CORP | g5000d111 | WT | 101,107 | $3,033 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 150,000 | $3,030 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 15,905 | $3,022 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 100,300 | $3,009 | dollars as filed | call |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 75,000 | $3,008 | dollars as filed | call |
| WinVest Acquisition Corp | 97655B117 | Warrant | 100,000 | $3,000 | dollars as filed | call |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 50,640 | $2,912 | dollars as filed | call |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 75,000 | $2,812 | dollars as filed | call |
| LUMIRADX LTD | g5709l117 | WT | 92,988 | $2,780 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 101,834 | $2,750 | dollars as filed | call |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 30,000 | $2,742 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 30,000 | $2,697 | dollars as filed | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 66,250 | $2,650 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 130,000 | $2,613 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 30,000 | $2,562 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 70,616 | $2,556 | dollars as filed | call |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 51,250 | $2,542 | dollars as filed | call |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 55,083 | $2,539 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 72,226 | $2,528 | dollars as filed | call |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 43,750 | $2,507 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 41,266 | $2,476 | dollars as filed | call |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 150,900 | $2,414 | dollars as filed | call |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 30,000 | $2,400 | dollars as filed | call |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 39,996 | $2,400 | dollars as filed | call |
| BOA ACQUISITION CORP | g8059b119 | WT | 56,011 | $2,392 | dollars as filed | call |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 50,000 | $2,355 | dollars as filed | call |
| Appreciate Holdings Inc | 03832J114 | Warrant | 75,000 | $2,250 | dollars as filed | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 214,106 | $2,205 | dollars as filed | call |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 30,000 | $2,172 | dollars as filed | call |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 43,384 | $2,126 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 101,969 | $2,121 | dollars as filed | call |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 84,750 | $2,085 | dollars as filed | call |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 17,210 | $2,065 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 29,124 | $2,056 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 101,881 | $2,038 | dollars as filed | call |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 30,000 | $2,013 | dollars as filed | call |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 10,329 | $1,986 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 10,871 | $1,946 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 13,075 | $1,936 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 14,575 | $1,911 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 17,128 | $1,898 | dollars as filed | call |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 33,333 | $1,833 | dollars as filed | call |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $1,827 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 50,000 | $1,755 | dollars as filed | call |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 134,912 | $1,754 | dollars as filed | call |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 13,705 | $1,714 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 65,800 | $1,704 | dollars as filed | call |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 41,500 | $1,658 | dollars as filed | call |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 81,250 | $1,625 | dollars as filed | call |
| Northern Star Investment Corp II | 66573W115 | Warrant | 85,712 | $1,603 | dollars as filed | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 18,750 | $1,594 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 19,881 | $1,590 | dollars as filed | call |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 34,500 | $1,580 | dollars as filed | call |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 93,333 | $1,577 | dollars as filed | call |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 117,500 | $1,563 | dollars as filed | call |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 30,000 | $1,560 | dollars as filed | call |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 30,000 | $1,557 | dollars as filed | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 75,897 | $1,533 | dollars as filed | call |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 30,000 | $1,491 | dollars as filed | call |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 57,014 | $1,482 | dollars as filed | call |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 50,000 | $1,438 | dollars as filed | call |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 24,000 | $1,428 | dollars as filed | call |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 108,000 | $1,426 | dollars as filed | call |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 60,000 | $1,398 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 13,750 | $1,390 | dollars as filed | call |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 17,550 | $1,388 | dollars as filed | call |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 67,250 | $1,372 | dollars as filed | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 56,250 | $1,350 | dollars as filed | call |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 27,000 | $1,350 | dollars as filed | call |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 53,750 | $1,344 | dollars as filed | call |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 83,750 | $1,315 | dollars as filed | call |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 45,000 | $1,264 | dollars as filed | call |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 64,627 | $1,247 | dollars as filed | call |
| INFINTT ACQUISITION CORP | g47862126 | WT | 26,086 | $1,223 | dollars as filed | call |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 67,636 | $1,217 | dollars as filed | call |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 30,000 | $1,203 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 15,000 | $1,200 | dollars as filed | call |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 30,000 | $1,200 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 29,964 | $1,199 | dollars as filed | call |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 60,937 | $1,103 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 12,500 | $1,075 | dollars as filed | call |
| TNL Mediagene | G1330L121 | Warrant | 24,750 | $1,067 | dollars as filed | call |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 18,750 | $1,007 | dollars as filed | call |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 12,500 | $999 | dollars as filed | call |
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 |