13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 6,057 holding rows worth $198,144,286,813.
- Accession
- 0001273087-23-000146
- Filer
- CIK 1273087
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 6,057 entries on the cover page, a total value of $198,144,286,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,144,286,813 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 |
|---|---|---|---|---|---|---|
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 45,000 | $263,025 | dollars as filed | call |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,463 | $262,412 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,800 | $261,820 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 49,388 | $259,287 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 69,840 | $259,106 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 569 | $258,918 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,200 | $258,232 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,400 | $257,748 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 40,671 | $257,447 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,700 | $256,938 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 19,076 | $254,665 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 19,887 | $253,957 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 21,087 | $253,677 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 97,233 | $252,806 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 202,466 | $252,090 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 166,670 | $251,672 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 70,064 | $251,530 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 628,702 | $251,481 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 48,932 | $249,553 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 239,480 | $249,059 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,900 | $248,830 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 112,241 | $248,053 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 106,882 | $247,966 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 207,952 | $245,383 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,700 | $244,335 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 29,091 | $242,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,400 | $242,748 | dollars as filed | put |
| ATERIAN INC | 02156U101 | COM | 739,331 | $241,761 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,417,515 | $240,978 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,518 | $240,381 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,800 | $239,552 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,500 | $239,445 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 95,575 | $237,026 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,200 | $236,816 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 140,000 | $236,600 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 108,836 | $236,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,129 | $235,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,261 | $235,079 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 300,061 | $234,048 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $233,712 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $233,712 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,651 | $233,569 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 291,000 | $232,800 | dollars as filed | call |
| CELULARITY INC | 151190105 | COM | 1,040,584 | $231,114 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 29,405 | $229,359 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,083 | $228,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,397 | $228,553 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 95,601 | $228,486 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 90,581 | $228,264 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,897 | $227,962 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 22,005 | $227,532 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,314 | $226,961 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 79,800 | $226,621 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,800 | $226,556 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,395 | $226,356 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,800 | $226,024 | dollars as filed | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 211,123 | $225,902 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 376,433 | $225,785 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 37,341 | $224,793 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,988 | $224,430 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,300 | $224,406 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,480 | $224,296 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,624 | $224,014 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,100 | $223,795 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 7,945 | $223,334 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 53,800 | $223,270 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,919 | $222,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,101 | $221,656 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 210,990 | $221,540 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 279,908 | $221,155 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 18,837 | $221,146 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 15,965 | $221,115 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $221,040 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,766 | $220,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,106 | $220,060 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,245 | $220,035 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,400 | $219,786 | dollars as filed | call |
| SONENDO INC | 835431107 | Common Stocks | 294,450 | $219,601 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,182 | $219,388 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 24,359 | $218,500 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 48,336 | $218,479 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 30,146 | $218,257 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 96,854 | $217,922 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $217,878 | dollars as filed | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,394 | $217,220 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 635,651 | $216,121 | dollars as filed | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,611 | $215,525 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 299,311 | $215,504 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,175 | $214,637 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 29,690 | $214,065 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,128 | $213,335 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $213,333 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 23,384 | $213,028 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 93,399 | $212,950 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,656 | $211,648 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 600,000 | $210,060 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 5,167 | $209,677 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,295 | $208,807 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 139,145 | $208,718 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,390,618 | $208,593 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 33,466 | $208,159 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 17,281 | $208,063 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,139 | $207,091 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 351,609 | $206,968 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 20,000 | $206,600 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 312,383 | $206,485 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35,893 | $205,667 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 20,809 | $205,385 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,342 | $205,116 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,608 | $205,084 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,700 | $204,851 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,015 | $204,845 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,065 | $204,690 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $204,580 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500 | $204,570 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500 | $204,570 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $204,510 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $204,510 | dollars as filed | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,955 | $204,441 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 110,368 | $204,181 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 44,960 | $204,118 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 53,900 | $203,742 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,172 | $202,635 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 39,113 | $202,605 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 59,300 | $202,213 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 329,362 | $202,195 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,500 | $201,850 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 29,071 | $201,753 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,000 | $200,900 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,494 | $200,008 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,343 | $199,413 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 63,867 | $197,349 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 102,648 | $197,084 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 29,627 | $196,723 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200,000 | $196,000 | dollars as filed | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,242 | $195,929 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 515,507 | $195,893 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,163 | $194,170 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 47,754 | $192,449 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,000 | $191,000 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 500,575 | $190,218 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 16,819 | $189,046 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,608 | $188,629 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 154,274 | $188,245 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 203,499 | $187,219 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 13,165 | $186,811 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 328,242 | $186,770 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 13,697 | $186,416 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 25,157 | $185,659 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,202 | $185,104 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 18,853 | $184,005 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 596,960 | $183,864 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 301,052 | $183,491 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 91,099 | $183,109 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,226 | $183,021 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 70,836 | $182,757 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 44,241 | $182,747 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 33,226 | $182,743 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 66,948 | $182,099 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,431 | $181,493 | dollars as filed | |
| XOS INC | 98423B108 | COM | 527,892 | $181,489 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 24,687 | $181,449 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,800 | $180,768 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 12,473 | $180,734 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 42,900 | $180,609 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 47,287 | $179,691 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 48,563 | $179,683 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 15,513 | $179,641 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 492,935 | $177,457 | dollars as filed | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 22,117 | $176,715 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 239,704 | $176,542 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 28,549 | $175,291 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 601,950 | $174,566 | dollars as filed | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 31,567 | $174,250 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 130,000 | $174,200 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 28,776 | $174,095 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 23,913 | $173,369 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,700 | $172,805 | dollars as filed | put |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 20,380 | $172,211 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,027 | $171,161 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 19,155 | $169,330 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,347 | $168,357 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 275,000 | $167,750 | dollars as filed | call |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 26,504 | $167,505 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 209,995 | $167,471 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 25,842 | $167,456 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $167,200 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 36,345 | $167,187 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,687 | $166,708 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 143,579 | $166,552 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 26,624 | $166,400 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 29,719 | $165,832 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,159 | $164,767 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,542 | $163,502 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 378,677 | $162,074 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 19,095 | $161,926 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 17,953 | $161,397 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 31,510 | $161,331 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,046 | $161,002 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 70,903 | $160,950 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,680 | $160,888 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,727 | $160,777 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,567 | $160,184 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 361,738 | $159,997 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 170,079 | $159,942 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,862 | $159,671 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 51,223 | $158,279 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 50,000 | $158,000 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 92,832 | $157,814 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 108,024 | $157,715 | dollars as filed | |
| CURIS INC | 231269309 | COM | 23,716 | $156,288 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 106,215 | $156,136 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,336 | $155,519 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 12,907 | $154,884 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 28,950 | $154,593 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 205,559 | $154,169 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 58,336 | $154,007 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 44,788 | $153,175 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 750,000 | $153,150 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 52,102 | $151,805 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 121,250 | $151,562 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 85,000 | $151,300 | dollars as filed | call |
| EVELO BIOSCIENCES INC | 299734202 | COM | 38,093 | $149,325 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 37,756 | $149,136 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 246,287 | $149,004 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 80,456 | $148,844 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 420,990 | $147,342 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 692,081 | $146,652 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 162,060 | $145,449 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 19,466 | $145,022 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 119,694 | $144,830 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 157,972 | $143,755 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 39,503 | $143,394 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 75,000 | $142,500 | dollars as filed | call |
| EYENOVIA INC | 30234E104 | COM | 85,320 | $141,631 | dollars as filed | |
| AEYE INC | 008183105 | COM | 673,947 | $141,529 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,800 | $141,252 | dollars as filed | call |
| FORIAN INC | 34630N106 | cs | 61,766 | $140,826 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,773 | $140,584 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 32,729 | $140,080 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,354 | $139,700 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 280,400 | $139,026 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 35,300 | $139,026 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 114,894 | $139,022 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 118,483 | $138,625 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,114 | $138,580 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,500 | $138,425 | dollars as filed | put |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,358 | $138,227 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,000 | $138,160 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 66,710 | $138,090 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 787,148 | $137,751 | dollars as filed | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 161,579 | $137,358 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 97,322 | $136,251 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 901,513 | $135,227 | dollars as filed | call |
| LOOP INDS INC | 543518104 | COM | 37,418 | $133,582 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 11,452 | $133,301 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 302,931 | $133,290 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 84,314 | $133,216 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,793 | $132,914 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,620 | $132,603 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,711 | $132,451 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 16,128 | $132,250 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 34,651 | $131,674 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 216,568 | $131,067 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 110,795 | $130,738 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 121,000 | $130,680 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 43,384 | $130,152 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 132,994 | $130,042 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,300 | $129,789 | dollars as filed | put |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 123,181 | $128,798 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 30,994 | $128,315 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 68,831 | $127,337 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 80,586 | $127,326 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15,959 | $127,193 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 11,045 | $127,128 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 52,389 | $126,781 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 11,781 | $126,646 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 20,747 | $126,557 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 548,250 | $126,098 | dollars as filed | call |
| Skillsoft Corp. | 83066P200 | Common | 141,300 | $125,248 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 413,438 | $125,189 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 51,069 | $125,119 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,086 | $124,988 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 34,704 | $123,893 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,016 | $123,885 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 187,500 | $123,750 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 236,934 | $122,021 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,593 | $121,900 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,009,461 | $121,135 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 93,700 | $120,873 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 19,262 | $119,617 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 29,819 | $119,276 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 46,973 | $118,842 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 87,500 | $118,125 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 125,000 | $117,500 | dollars as filed | call |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 12,367 | $116,497 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 30,671 | $116,243 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 29,764 | $116,080 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 66,354 | $115,898 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,322 | $115,090 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 25,454 | $115,052 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 258,779 | $114,898 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 758,567 | $113,785 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,186 | $112,452 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 59,652 | $112,146 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 61,069 | $111,756 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 472,031 | $110,880 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 22,716 | $110,627 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,000 | $110,500 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,000 | $110,500 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,767 | $110,369 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 23,968 | $110,253 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 28,321 | $110,027 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 53,155 | $109,499 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,376 | $109,064 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 543,333 | $108,667 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,196 | $108,041 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 12,231 | $107,633 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,000 | $105,900 | dollars as filed | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 917,144 | $105,563 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 98,527 | $105,414 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 22,179 | $105,350 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,052 | $104,773 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 252,210 | $104,516 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,868 | $103,898 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 15,445 | $103,790 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 34,532 | $103,596 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 11,179 | $103,294 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 33,757 | $102,621 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 120,759 | $102,343 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,117 | $102,182 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 216,666 | $101,833 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 47,241 | $101,568 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 23,605 | $101,502 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 37,307 | $101,475 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 24,822 | $101,274 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 437,220 | $100,473 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 46,137 | $100,348 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 52,501 | $100,247 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 293,662 | $100,227 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,958 | $100,088 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 22,813 | $99,693 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,300 | $99,086 | dollars as filed | call |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 84,361 | $98,702 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 330,000 | $98,241 | dollars as filed | call |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 49,803 | $98,112 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100,000 | $98,000 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 334,890 | $97,118 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,045 | $97,018 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 32,771 | $97,002 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 213,301 | $95,985 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 93,986 | $95,866 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 63,896 | $95,844 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,260 | $95,609 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 64,009 | $95,373 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 17,153 | $95,371 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,209 | $95,052 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 14,733 | $94,586 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,908 | $94,351 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 22,049 | $94,149 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,000 | $93,660 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,000 | $93,660 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 78,532 | $93,453 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,552 | $93,387 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 385,868 | $92,608 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,535 | $90,331 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 40,629 | $89,790 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 44,886 | $89,772 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 16,870 | $88,399 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 14,770 | $88,177 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 131,295 | $87,508 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 15,179 | $87,279 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 147,462 | $87,003 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 27,777 | $86,664 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 240,000 | $86,400 | dollars as filed | call |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 141,091 | $86,066 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,085 | $85,909 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 378,619 | $85,189 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 28,842 | $84,684 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 29,564 | $83,666 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 256,634 | $83,457 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 16,311 | $82,860 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 16,100 | $82,537 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 269,293 | $82,134 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 95,820 | $81,888 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 18,406 | $81,539 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 26,015 | $81,427 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,023 | $80,585 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 19,128 | $80,529 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 52,916 | $80,432 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 465,000 | $79,004 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 76,692 | $78,993 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 83,553 | $78,540 | dollars as filed | call |
| QUANTUM CORP | 747906501 | COM | 128,599 | $78,445 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 66,970 | $78,355 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 19,744 | $77,791 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 24,472 | $77,093 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 116,416 | $76,602 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 31,221 | $76,491 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 21,436 | $76,465 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 500,000 | $76,388 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 25,866 | $76,305 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 55,771 | $75,291 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $75,056 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 576,660 | $74,966 | dollars as filed | call |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 53,780 | $74,754 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 44,161 | $74,632 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,400 | $74,400 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 28,672 | $73,974 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 20,362 | $73,710 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 386,313 | $73,399 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 34,568 | $72,938 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 29,726 | $72,829 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 11,642 | $71,948 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 23,101 | $70,689 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,769 | $70,597 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,290 | $70,024 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 350,000 | $70,000 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 86,261 | $69,009 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 111,797 | $68,867 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 24,229 | $68,810 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 91,807 | $68,580 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 158,780 | $68,434 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 150,443 | $68,301 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 53,644 | $67,591 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,243 | $67,374 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 225,432 | $67,179 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 21,953 | $67,176 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 59,928 | $67,119 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 26,883 | $66,939 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 132,611 | $65,934 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 520,200 | $65,545 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 216,821 | $65,046 | dollars as filed | call |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 170,991 | $64,977 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $64,900 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 170,691 | $64,863 | dollars as filed | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 108,619 | $64,302 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,700 | $63,813 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 26,700 | $63,813 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 57,063 | $63,340 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 17,288 | $62,583 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 53,654 | $62,239 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 11,504 | $61,661 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,600 | $61,596 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 79,164 | $60,553 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 36,225 | $60,496 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 500,000 | $60,000 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 13,384 | $59,960 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $59,840 | dollars as filed | call |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 423,977 | $59,357 | dollars as filed | call |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 267,617 | $58,929 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 46,075 | $57,594 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,369 | $56,926 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 180,000 | $56,772 | dollars as filed | call |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 340,000 | $56,100 | dollars as filed | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 303,215 | $55,792 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 33,599 | $55,438 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 78,068 | $55,374 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 35,872 | $55,243 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 306,500 | $55,170 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 100,000 | $55,000 | dollars as filed | call |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 38,016 | $54,769 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 27,367 | $54,734 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 237,473 | $54,619 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 38,941 | $53,739 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 553,489 | $53,578 | dollars as filed | call |
| INTEVAC INC | 461148108 | COM | 17,117 | $53,234 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 45,295 | $53,000 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 39,788 | $52,828 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 400,000 | $52,400 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 395,797 | $52,245 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,774 | $52,203 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 69,000 | $51,750 | dollars as filed | call |
| Israel Acquisitions Corp | G49667119 | Warrant | 375,000 | $51,562 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 276,400 | $51,134 | dollars as filed | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 44,340 | $50,991 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 26,545 | $50,966 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 275,000 | $49,912 | dollars as filed | call |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 13,170 | $49,783 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $49,545 | dollars as filed | call |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,000 | $48,750 | dollars as filed | call |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 883,626 | $48,599 | dollars as filed | call |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 14,754 | $48,393 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,480 | $48,352 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 21,378 | $48,314 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 401,154 | $48,138 | dollars as filed | call |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 71,422 | $47,581 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,656 | $47,485 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 20,421 | $47,377 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,125,433 | $47,268 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 24,808 | $47,135 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 362,500 | $47,125 | dollars as filed | call |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 200,000 | $47,000 | dollars as filed | call |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 44,983 | $46,782 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 39,352 | $46,435 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,231 | $45,877 | dollars as filed | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 37,277 | $45,851 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 15,861 | $45,680 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 104,793 | $45,574 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 10,259 | $45,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000146 | this filing | 2023-11-14 | acceptance time not in the bulk data set |