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 |
|---|---|---|---|---|---|---|
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 140,618 | $44,998 | dollars as filed | call |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $44,844 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 223,500 | $44,700 | dollars as filed | call |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 400,832 | $44,693 | dollars as filed | call |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 262,525 | $44,629 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 12,722 | $43,764 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,907 | $43,699 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 62,308 | $43,616 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 296,649 | $43,459 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 16,836 | $43,437 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 16,447 | $43,256 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 13,838 | $43,175 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 162,500 | $43,111 | dollars as filed | call |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 239,150 | $43,047 | dollars as filed | call |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 10,675 | $43,020 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 11,623 | $43,005 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 57,309 | $42,987 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 256,890 | $42,387 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 600,000 | $42,000 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 35,549 | $41,948 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 14,972 | $41,622 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,772 | $41,381 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 157,182 | $40,867 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 678,496 | $40,710 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 130,880 | $40,573 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 401,121 | $40,112 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 234,364 | $39,842 | dollars as filed | call |
| JOURNEY MED CORP | 48115J109 | COM | 14,462 | $39,626 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 56,872 | $39,617 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 27,213 | $39,459 | dollars as filed | |
| Libity | G49219127 | Warrant | 556,250 | $38,938 | dollars as filed | call |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 1,111,673 | $38,909 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 32,356 | $38,504 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 14,187 | $38,447 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 50,731 | $38,195 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 37,054 | $38,166 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 190,555 | $38,111 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 36,533 | $37,994 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 327,759 | $37,889 | dollars as filed | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 12,098 | $37,867 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 27,150 | $37,196 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 194,000 | $36,860 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 219,131 | $36,814 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 21,339 | $36,276 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $36,107 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 25,638 | $35,893 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 370,000 | $35,150 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $35,120 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 175,504 | $35,118 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 350,000 | $35,070 | dollars as filed | call |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 350,000 | $35,000 | dollars as filed | call |
| GENFIT S A | 372279109 | ADS | 10,656 | $34,845 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 165,000 | $34,650 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 17,759 | $34,630 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,600 | $34,304 | dollars as filed | call |
| KNOW LABS INC | 499238103 | COM NEW | 136,538 | $34,134 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 30,962 | $33,749 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 22,427 | $33,640 | dollars as filed | |
| CLENE INC | 185634102 | COM | 67,306 | $33,377 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 375,000 | $33,000 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 14,151 | $32,972 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 14,375 | $32,919 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 13,330 | $32,792 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 145,136 | $32,641 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 130,000 | $32,500 | dollars as filed | call |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $32,475 | dollars as filed | call |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 36,561 | $32,144 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 280,000 | $31,920 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 26,926 | $31,503 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 15,500 | $30,998 | dollars as filed | call |
| PODCASTONE INC | 22275C105 | COM | 15,509 | $30,708 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 18,047 | $30,138 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,941 | $30,031 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 27,920 | $29,874 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 255,609 | $29,855 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 185,049 | $29,608 | dollars as filed | call |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 10,017 | $29,550 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 10,267 | $29,261 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 3,687,500 | $29,131 | dollars as filed | call |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 13,350 | $28,970 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F607 | COM NEW | 42,020 | $28,279 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 56,250 | $28,125 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 164,068 | $27,908 | dollars as filed | call |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 550,000 | $27,885 | dollars as filed | call |
| SOMALOGIC INC | 83444k113 | WT | 126,515 | $27,846 | dollars as filed | call |
| EARGO INC | 270087208 | COMMON | 12,531 | $27,568 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 40,654 | $27,543 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 275,000 | $27,500 | dollars as filed | call |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 548,569 | $27,428 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,246 | $27,249 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 175,000 | $27,038 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,804 | $27,016 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 180,000 | $27,000 | dollars as filed | call |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 24,985 | $26,984 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 808,525 | $26,681 | dollars as filed | call |
| EMCORE CORP | 290846203 | COM | 55,886 | $26,574 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 442,500 | $26,550 | dollars as filed | call |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 19,749 | $26,464 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 64,376 | $26,388 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 11,022 | $25,902 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,080 | $25,702 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 25,104 | $25,355 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 100,900 | $25,104 | dollars as filed | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 71,518 | $25,031 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 57,700 | $24,696 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 42,573 | $24,692 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 112,500 | $24,638 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,922 | $24,465 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 30,702 | $24,085 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 150,000 | $24,000 | dollars as filed | call |
| DHC ACQUISITION CORP | G2758T117 | WARR | 299,167 | $23,933 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 19,938 | $23,926 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,476 | $23,718 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 272,584 | $23,606 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 85,753 | $23,591 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 87,054 | $23,505 | dollars as filed | call |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 33,550 | $23,492 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 14,281 | $22,850 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 207,500 | $22,825 | dollars as filed | call |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 19,789 | $22,757 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 752,351 | $22,721 | dollars as filed | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 22,039 | $22,700 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 52,095 | $22,510 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 19,731 | $22,493 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 178,687 | $22,425 | dollars as filed | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 19,442 | $22,358 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 100,500 | $22,110 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 370,500 | $22,045 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 332,755 | $22,028 | dollars as filed | call |
| ARRIVAL | L0423Q124 | COM NEW | 18,482 | $21,994 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 133,110 | $21,803 | dollars as filed | call |
| WTS MSP Recovery Inc | 553745118 | Warrant | 125,000 | $21,788 | dollars as filed | call |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 144,777 | $21,717 | dollars as filed | call |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 44,771 | $21,535 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 13,443 | $21,509 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 357,430 | $21,446 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 302,943 | $21,418 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 13,580 | $21,316 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 65,000 | $21,242 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 31,205 | $21,219 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 88,009 | $21,219 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 104,615 | $21,143 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 275,000 | $21,092 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 300,000 | $21,000 | dollars as filed | call |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 14,574 | $20,841 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 18,883 | $20,771 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 143,700 | $20,765 | dollars as filed | call |
| BENSON HILL INC | 082490103 | COM | 62,177 | $20,612 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 50,000 | $20,488 | dollars as filed | call |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 266,666 | $20,373 | dollars as filed | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 47,124 | $20,028 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 266,665 | $20,027 | dollars as filed | call |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 18,041 | $20,026 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 232,016 | $20,023 | dollars as filed | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 49,091 | $19,911 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 30,000 | $19,803 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,162 | $19,685 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 52,500 | $19,682 | dollars as filed | call |
| DevvStream Corp | 34417L117 | Warrant | 245,000 | $19,600 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 276,000 | $19,320 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,824 | $19,250 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $19,175 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 25,838 | $19,120 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 44,403 | $19,089 | dollars as filed | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 70,619 | $19,081 | dollars as filed | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 145,572 | $18,924 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 260,000 | $18,824 | dollars as filed | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 210,738 | $18,756 | dollars as filed | call |
| AULT ALLIANCE INC | 09175M408 | COM | 56,844 | $18,702 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 169,823 | $18,681 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,318 | $18,600 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 407,666 | $18,549 | dollars as filed | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,366 | $18,494 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 10,185 | $18,435 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 55,264 | $18,055 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 300,000 | $18,000 | dollars as filed | call |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 11,238 | $17,981 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 276,103 | $17,947 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 27,500 | $17,875 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 36,152 | $17,714 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 20,117 | $17,484 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 188,000 | $17,428 | dollars as filed | call |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 401,950 | $17,203 | dollars as filed | call |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 16,383 | $17,038 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 216,814 | $17,020 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 17,358 | $16,900 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 13,744 | $16,300 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 258,194 | $16,008 | dollars as filed | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 334,131 | $15,771 | dollars as filed | call |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 130,859 | $15,703 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 82,500 | $15,667 | dollars as filed | call |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 71,127 | $15,655 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 323,332 | $15,617 | dollars as filed | call |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 144,000 | $15,595 | dollars as filed | call |
| Chain Bridge I | G2061X110 | Warrant | 195,000 | $15,561 | dollars as filed | call |
| VACCINEX INC | 918640202 | COMMON | 13,757 | $15,545 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 12,683 | $15,346 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 262,500 | $15,304 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,719 | $15,136 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 85,828 | $15,011 | dollars as filed | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $15,000 | dollars as filed | call |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 247,000 | $14,944 | dollars as filed | call |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 16,278 | $14,811 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 56,424 | $14,727 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 372,985 | $14,696 | dollars as filed | call |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 97,493 | $14,624 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 400,000 | $14,480 | dollars as filed | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 78,177 | $14,463 | dollars as filed | call |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $14,400 | dollars as filed | call |
| CHINA PHARMA HLDGS INC | 16941T203 | COMMON | 96,783 | $14,324 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 36,873 | $14,226 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 76,167 | $14,193 | dollars as filed | call |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 147,500 | $14,012 | dollars as filed | call |
| HH&L ACQUISITION CO | G39714129 | WARR | 492,837 | $13,947 | dollars as filed | call |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 400,000 | $13,760 | dollars as filed | call |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 228,432 | $13,706 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 237,368 | $13,549 | dollars as filed | call |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 337,500 | $13,500 | dollars as filed | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 205,000 | $13,325 | dollars as filed | call |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 189,897 | $13,293 | dollars as filed | call |
| 374WATER INC | 88583P104 | COM | 10,694 | $13,261 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 30,493 | $13,036 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 26,250 | $12,928 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 11,586 | $12,860 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 15,625 | $12,812 | dollars as filed | call |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 51,250 | $12,812 | dollars as filed | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 455,387 | $12,751 | dollars as filed | call |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 61,814 | $12,721 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 11,015 | $12,667 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 16,841 | $12,629 | dollars as filed | call |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 232,500 | $12,555 | dollars as filed | call |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 20,130 | $12,481 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 570,565 | $12,324 | dollars as filed | call |
| Heliogen Inc | 42329E113 | Warrant | 333,333 | $12,300 | dollars as filed | call |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 30,698 | $12,117 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 269,164 | $12,112 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,479 | $12,038 | dollars as filed | call |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 300,000 | $12,030 | dollars as filed | call |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 100,000 | $12,010 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 100,000 | $11,860 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 185,000 | $11,803 | dollars as filed | call |
| Semantix, Inc | G6332A114 | Warrant | 280,500 | $11,669 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,002 | $11,662 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 233,333 | $11,550 | dollars as filed | call |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 33,000 | $11,517 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 10,580 | $11,215 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 279,110 | $11,164 | dollars as filed | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 139,150 | $11,132 | dollars as filed | call |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 297,460 | $11,036 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,486 | $11,027 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 15,009 | $11,002 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 237,500 | $10,996 | dollars as filed | call |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 187,500 | $10,931 | dollars as filed | call |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 19,008 | $10,835 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 269,514 | $10,781 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 212,500 | $10,625 | dollars as filed | call |
| VICINITY MOTOR CORP | 925654105 | COM | 11,142 | $10,473 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 17,339 | $10,317 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 232,500 | $10,230 | dollars as filed | call |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 18,724 | $10,205 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 27,932 | $10,195 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 180,000 | $10,098 | dollars as filed | call |
| Alternus Clean Energy Inc | 184493112 | Warrant | 200,000 | $10,000 | dollars as filed | call |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 45,187 | $9,982 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 28,759 | $9,979 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 82,500 | $9,900 | dollars as filed | call |
| Roth CH Acquisition Co | G88935120 | WARRANT | 120,000 | $9,768 | dollars as filed | call |
| PAVMED INC | 70387R106 | COM | 32,876 | $9,685 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 60,000 | $9,600 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 12,622 | $9,537 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 85,981 | $9,458 | dollars as filed | call |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 163,833 | $9,404 | dollars as filed | call |
| NEXIMMUNE INC | 65344D109 | COM | 46,660 | $9,332 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 274,284 | $9,271 | dollars as filed | call |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 21,485 | $9,239 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 26,764 | $9,234 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 118,696 | $9,045 | dollars as filed | call |
| CAZOO GROUP LTD | G2007L204 | COM | 16,584 | $9,040 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 307,500 | $8,856 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 176,860 | $8,843 | dollars as filed | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 126,304 | $8,841 | dollars as filed | call |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 84,579 | $8,822 | dollars as filed | call |
| EBET INC | 278700109 | COM | 278,992 | $8,816 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 44,915 | $8,758 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 18,227 | $8,665 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A209 | ORD SHS CL A NEW | 28,571 | $8,586 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 47,816 | $8,550 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 15,544 | $8,468 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 11,654 | $8,411 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 130,351 | $8,401 | dollars as filed | call |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 13,960 | $8,375 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 21,283 | $8,300 | dollars as filed | |
| NULL | 84862C203 | NULL | 14,041 | $8,284 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 45,000 | $8,253 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 11,374 | $8,246 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 947,400 | $8,242 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 205,300 | $8,233 | dollars as filed | call |
| BIOMX INC | 09090D103 | COM | 23,350 | $8,219 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 13,648 | $7,992 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 219,000 | $7,884 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 18,295 | $7,867 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 17,775 | $7,821 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,750 | $7,786 | dollars as filed | call |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 45,000 | $7,650 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 30,000 | $7,647 | dollars as filed | call |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 151,820 | $7,591 | dollars as filed | call |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 50,000 | $7,570 | dollars as filed | call |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 136,661 | $7,530 | dollars as filed | call |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 10,393 | $7,511 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 15,000 | $7,500 | dollars as filed | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 300,000 | $7,500 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 29,964 | $7,461 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 73,877 | $7,388 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 101,834 | $7,363 | dollars as filed | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 30,374 | $7,259 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 17,029 | $7,188 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 24,988 | $7,144 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 45,604 | $7,087 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 66,229 | $7,047 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 18,979 | $6,946 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 14,344 | $6,882 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 18,571 | $6,871 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 92,500 | $6,836 | dollars as filed | call |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 55,500 | $6,799 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 31,645 | $6,797 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 45,250 | $6,797 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 130,000 | $6,773 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 186,328 | $6,745 | dollars as filed | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 21,532 | $6,740 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 67,072 | $6,707 | dollars as filed | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 82,927 | $6,634 | dollars as filed | call |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 25,930 | $6,612 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 117,665 | $6,589 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 54,904 | $6,588 | dollars as filed | call |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 13,803 | $6,556 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 27,629 | $6,548 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 13,565 | $6,526 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 177,500 | $6,514 | dollars as filed | call |
| TREVENA INC | 89532E208 | COM | 10,646 | $6,420 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 160,355 | $6,414 | dollars as filed | call |
| EG ACQUISITION CORP | 26846A118 | WARR | 37,500 | $6,405 | dollars as filed | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 214,106 | $6,402 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 169,500 | $6,288 | dollars as filed | call |
| MOLEKULE GROUP INC | 007744105 | COM | 43,345 | $6,285 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 135,150 | $6,284 | dollars as filed | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 13,378 | $6,274 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 363,750 | $6,256 | dollars as filed | call |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 50,391 | $6,248 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 30,000 | $6,150 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 122,909 | $6,145 | dollars as filed | call |
| Nogin Inc | 65528N113 | Warrant | 303,264 | $6,035 | dollars as filed | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 36,002 | $5,969 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 35,985 | $5,938 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 24,996 | $5,927 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 10,440 | $5,908 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 195,000 | $5,850 | dollars as filed | call |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 100,000 | $5,810 | dollars as filed | call |
| INFOBIRD CO LTD | G47724110 | SHS NEW | 54,697 | $5,809 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 64,627 | $5,784 | dollars as filed | call |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 115,000 | $5,750 | dollars as filed | call |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 95,125 | $5,708 | dollars as filed | call |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 564,108 | $5,641 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 14,296 | $5,593 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 15,629 | $5,564 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 22,467 | $5,502 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 100,000 | $5,410 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 75,897 | $5,386 | dollars as filed | call |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 17,396 | $5,358 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 175,000 | $5,355 | dollars as filed | call |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 11,635 | $5,352 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 102,805 | $5,320 | dollars as filed | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 96,666 | $5,297 | dollars as filed | call |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 43,845 | $5,296 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 14,683 | $5,270 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 25,000 | $5,250 | dollars as filed | call |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 273,490 | $5,245 | dollars as filed | call |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 11,099 | $5,217 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 14,276 | $5,129 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 39,330 | $5,113 | dollars as filed | call |
| XCF Global Inc | 22677T110 | Warrant | 101,969 | $5,109 | dollars as filed | call |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 10,580 | $5,057 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 111,721 | $5,039 | dollars as filed | call |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 100,000 | $4,960 | dollars as filed | call |
| ENSERVCO CORP | 29358Y201 | COM NEW | 12,795 | $4,875 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 16,205 | $4,832 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 93,413 | $4,671 | dollars as filed | call |
| FREIGHT TECHNOLOGIES INC | G51413113 | SHS NEW | 13,081 | $4,657 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 66,666 | $4,653 | dollars as filed | call |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 129,165 | $4,585 | dollars as filed | call |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 13,710 | $4,524 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 49,500 | $4,504 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 101,650 | $4,442 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 75,238 | $4,416 | dollars as filed | call |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 51,400 | $4,405 | dollars as filed | call |
| OBLONG INC | 674434204 | COM | 10,486 | $4,404 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 62,500 | $4,375 | dollars as filed | call |
| FURY GOLD MINES LTD | 36117T100 | COM | 12,803 | $4,373 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 115,600 | $4,347 | dollars as filed | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 67,500 | $4,340 | dollars as filed | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 153,889 | $4,309 | dollars as filed | call |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 56,083 | $4,262 | dollars as filed | call |
| TREASURE GLOBAL INC | 89458T106 | COM | 16,606 | $4,254 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 168,750 | $4,236 | dollars as filed | call |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 14,500 | $4,204 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 30,000 | $4,203 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 30,000 | $4,200 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 43,333 | $4,193 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 28,231 | $4,139 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 18,750 | $4,125 | dollars as filed | call |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 24,000 | $4,080 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 30,000 | $4,047 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 400,000 | $4,000 | dollars as filed | call |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 131,600 | $3,948 | dollars as filed | call |
| FOUNDER SPAC | 78112j117 | WT | 350,000 | $3,920 | dollars as filed | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 145,000 | $3,900 | dollars as filed | call |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 30,000 | $3,879 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 95,500 | $3,830 | dollars as filed | call |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 30,000 | $3,768 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 229,025 | $3,710 | dollars as filed | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 175,850 | $3,693 | dollars as filed | call |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 72,500 | $3,625 | dollars as filed | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 10,354 | $3,614 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 86,828 | $3,482 | dollars as filed | call |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 54,000 | $3,478 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 66,250 | $3,458 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 12,250 | $3,446 | dollars as filed | call |
| TD HLDGS INC | 87250W202 | COM NEW | 23,133 | $3,329 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 116,633 | $3,318 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 30,000 | $3,303 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 16,382 | $3,293 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $3,250 | dollars as filed | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 108,333 | $3,250 | dollars as filed | call |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 36,833 | $3,138 | dollars as filed | call |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 90,000 | $3,114 | dollars as filed | call |
| MINERVA SURGICAL INC | 60343F106 | COM | 18,898 | $3,109 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 43,384 | $3,041 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 73,900 | $3,037 | dollars as filed | call |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 130,273 | $3,035 | dollars as filed | call |
| IX ACQUISITION CORP | g5000d111 | WT | 101,107 | $3,033 | dollars as filed | call |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 108,000 | $2,938 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 100,300 | $2,869 | dollars as filed | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 70,616 | $2,825 | dollars as filed | call |
| LUMIRADX LTD | g5709l117 | WT | 93,674 | $2,717 | dollars as filed | call |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 53,750 | $2,688 | dollars as filed | call |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 43,750 | $2,656 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 101,881 | $2,608 | dollars as filed | call |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 67,500 | $2,599 | dollars as filed | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 36,674 | $2,567 | dollars as filed | call |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 84,750 | $2,559 | dollars as filed | call |
| Northern Star Investment Corp II | 66573W115 | Warrant | 85,712 | $2,494 | dollars as filed | call |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 20,320 | $2,426 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 10,557 | $2,411 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 13,705 | $2,400 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 15,905 | $2,313 | dollars as filed | call |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 67,636 | $2,313 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 150,000 | $2,265 | dollars as filed | call |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 13,794 | $2,208 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 23,284 | $2,196 | dollars as filed | call |
| GETAROUND INC | 37427g119 | WT | 136,679 | $2,187 | dollars as filed | call |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 30,000 | $2,166 | dollars as filed | call |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 75,000 | $2,100 | dollars as filed | call |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 50,000 | $2,090 | dollars as filed | call |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 30,000 | $2,058 | dollars as filed | call |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 30,000 | $2,007 | dollars as filed | call |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 100,000 | $2,000 | dollars as filed | call |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 15,190 | $1,990 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 17,550 | $1,952 | dollars as filed | call |
| PERASO INC | 71360T101 | COM | 10,167 | $1,901 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 193,666 | $1,898 | dollars as filed | call |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 37,500 | $1,871 | dollars as filed | call |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 30,000 | $1,827 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 10,000 | $1,800 | dollars as filed | call |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 75,000 | $1,748 | dollars as filed | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 66,578 | $1,738 | dollars as filed | call |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 101,886 | $1,610 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 33,750 | $1,580 | dollars as filed | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 56,250 | $1,558 | dollars as filed | call |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 34,500 | $1,552 | dollars as filed | call |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 50,000 | $1,475 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 90,000 | $1,440 | dollars as filed | call |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 24,000 | $1,438 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 140,000 | $1,428 | dollars as filed | call |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 30,000 | $1,425 | dollars as filed | call |
| TNL Mediagene | G1330L121 | Warrant | 24,750 | $1,388 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 13,750 | $1,361 | dollars as filed | call |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 45,000 | $1,354 | dollars as filed | call |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 45,000 | $1,354 | dollars as filed | call |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 30,000 | $1,350 | dollars as filed | call |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 501,000 | $1,303 | dollars as filed | call |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 30,000 | $1,290 | dollars as filed | call |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 53,750 | $1,290 | dollars as filed | call |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 20,000 | $1,270 | dollars as filed | call |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 17,128 | $1,261 | dollars as filed | call |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 12,500 | $1,248 | dollars as filed | call |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 30,000 | $1,239 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 15,000 | $1,200 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 19,881 | $1,195 | dollars as filed | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 12,500 | $1,149 | dollars as filed | call |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 43,750 | $1,138 | dollars as filed | call |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 30,000 | $1,128 | dollars as filed | call |
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 |