13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 6,007 holding rows worth $231,132,340,909.
- Accession
- 0001273087-24-000045
- Filer
- CIK 1273087
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 6,007 entries on the cover page, a total value of $231,132,340,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,132,340,909 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 |
|---|---|---|---|---|---|---|
| WESBANCO INC | 950810101 | COM | 8,888 | $278,817 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,300 | $277,826 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 157,406 | $275,460 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,000 | $275,100 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,500 | $274,755 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 24,478 | $274,643 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,737 | $273,859 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,000 | $272,900 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,990 | $272,769 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 24,204 | $272,537 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 50,434 | $272,344 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 32,986 | $271,805 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,500 | $271,485 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,233 | $271,185 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,235 | $268,179 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,948 | $268,101 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,255 | $267,554 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,400 | $267,444 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25,451 | $266,726 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 27,525 | $264,790 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,152 | $264,696 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 37,023 | $264,344 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600 | $263,856 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600 | $263,856 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 3,275 | $263,703 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 130,483 | $263,576 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,225 | $263,193 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,619 | $262,505 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,700 | $262,015 | dollars as filed | put |
| EYENOVIA INC | 30234E104 | COM | 125,809 | $261,683 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,096 | $261,573 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,039 | $261,567 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,104 | $261,043 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,100 | $260,927 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 48,051 | $260,436 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 170,143 | $260,319 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,500 | $259,875 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 33,228 | $259,843 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,800 | $259,812 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 1,800 | $259,812 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 87,951 | $259,455 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 85,866 | $258,457 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,318 | $257,576 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 49,719 | $256,550 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,375 | $255,689 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,700 | $255,312 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,900 | $254,968 | dollars as filed | call |
| FOCUS UNVL INC | 34417J104 | COM | 174,562 | $254,861 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 52,916 | $254,526 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 6,348 | $254,491 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 235,599 | $254,447 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 158,890 | $254,224 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,275 | $253,115 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 28,121 | $253,089 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,100 | $252,831 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,902 | $252,610 | dollars as filed | |
| NN INC | 629337106 | COM | 63,149 | $252,596 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,100 | $251,615 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,946 | $251,412 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 7,937 | $248,269 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,688 | $248,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,032 | $247,199 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,304 | $247,012 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,058 | $246,475 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 718,900 | $246,223 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 716,666 | $246,103 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,000 | $245,880 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 21,555 | $245,727 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 164,906 | $245,710 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,294 | $245,655 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 89,973 | $245,626 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 19,746 | $245,443 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,219 | $244,948 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,500 | $244,930 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,252 | $244,406 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 74,304 | $243,717 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 600,000 | $243,420 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 30,535 | $243,364 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 12,848 | $243,084 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,600 | $242,720 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,091 | $242,351 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 28,482 | $241,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,532 | $241,350 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 75,333 | $241,066 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 163,423 | $238,598 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 51,778 | $238,179 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 90,568 | $237,288 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,532 | $237,046 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,600 | $236,610 | dollars as filed | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,466 | $236,514 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 410,963 | $236,304 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,613 | $236,245 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 754,558 | $235,724 | dollars as filed | call |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 80,095 | $235,479 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 943,151 | $235,370 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 75,000 | $234,750 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 205,559 | $234,337 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,100 | $234,073 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 27,884 | $233,668 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,887 | $233,577 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,312 | $233,529 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 50,762 | $233,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,030 | $233,095 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 45,434 | $232,622 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,102 | $232,401 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 758,567 | $232,122 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 65,600 | $231,568 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 83,169 | $231,210 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,519 | $230,838 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,471 | $229,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,620 | $228,386 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,700 | $228,305 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,173 | $227,399 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,914 | $227,350 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,714 | $227,310 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,662 | $226,847 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,900 | $226,219 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,420 | $225,520 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 64,018 | $225,343 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 140,628 | $225,005 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $224,880 | dollars as filed | put |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,964 | $224,603 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 297,937 | $224,287 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 11,286 | $224,253 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,000 | $224,000 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 110,765 | $223,745 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,100 | $223,626 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,108 | $223,516 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 47,236 | $222,482 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,611 | $221,997 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,659 | $220,680 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 74,725 | $220,439 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,686 | $219,871 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 103,553 | $219,532 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,480 | $219,463 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 43,964 | $219,380 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,394 | $218,860 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 148,857 | $218,820 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 2,912 | $218,749 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,000 | $215,800 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 4,000 | $215,800 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 1,623 | $215,632 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 105,448 | $215,114 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,087 | $214,854 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 421,118 | $214,770 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 188,332 | $214,698 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 43,785 | $213,671 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,400 | $213,486 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,312 | $212,205 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 66,300 | $212,160 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,770 | $211,032 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,905 | $210,011 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 140,000 | $210,000 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 128,528 | $209,379 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 20,000 | $208,600 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 13,664 | $208,239 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,800 | $208,152 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,880 | $207,968 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,250 | $207,945 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54,258 | $207,808 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,797 | $207,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,331 | $206,783 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,800 | $206,034 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,600 | $205,664 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 200,919 | $204,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,560 | $204,902 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 8,265 | $204,724 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,600 | $204,594 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,171 | $204,346 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,041 | $203,907 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 25,168 | $203,861 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 112,611 | $203,826 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 170,991 | $203,479 | dollars as filed | call |
| PAMT CORP | 693149106 | COMMON STOCK | 9,781 | $203,249 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,262 | $202,994 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,100 | $202,384 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 9,877 | $201,688 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,229 | $201,377 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,895 | $200,938 | dollars as filed | |
| CONNS INC | 208242107 | COM | 44,722 | $198,566 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 45,000 | $198,000 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 68,031 | $197,290 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 22,594 | $196,568 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,390,618 | $194,687 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 13,943 | $194,365 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 217,136 | $194,337 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 60,901 | $194,274 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 44,889 | $191,227 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 56,699 | $191,076 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 21,345 | $190,184 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 34,141 | $189,824 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 380,520 | $189,575 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 201,618 | $189,445 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 33,709 | $189,107 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 42,074 | $188,071 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 129,632 | $187,966 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 52,062 | $187,423 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,567 | $187,271 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,383 | $187,094 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 1,018,969 | $186,981 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 89,423 | $186,447 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 19,834 | $186,440 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,125 | $186,431 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 52,803 | $186,395 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 61,200 | $184,824 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,914 | $184,078 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 16,508 | $183,569 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $183,300 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 340,607 | $182,225 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 25,526 | $182,000 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 159,350 | $180,066 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 125,096 | $178,887 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 20,404 | $178,331 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,117 | $177,958 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 17,771,651 | $177,717 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 87,500 | $177,625 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 125,226 | $176,569 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 65,768 | $176,258 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,800 | $174,618 | dollars as filed | put |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,711 | $174,278 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 28,875 | $173,250 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 188,709 | $173,141 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 127,842 | $172,589 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 56,224 | $172,097 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 23,089 | $171,089 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 12,747 | $170,045 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,400 | $169,302 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 91,320 | $168,029 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,110 | $167,239 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 114,872 | $166,564 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 67,106 | $163,739 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 13,963 | $163,367 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,700 | $161,798 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,369 | $161,220 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 119,793 | $160,523 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 236,934 | $158,746 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 11,462 | $158,176 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21,633 | $157,488 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 76,738 | $155,778 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 80,089 | $154,572 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 102,317 | $154,499 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 316,547 | $154,466 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,328 | $153,170 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,000 | $153,000 | dollars as filed | call |
| OPTINOSE INC | 68404V100 | COM | 117,787 | $151,945 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 156,565 | $151,868 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 56,918 | $150,264 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,893 | $149,526 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 31,870 | $149,470 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 215,775 | $148,755 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 37,749 | $148,354 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 189,032 | $147,823 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 47,019 | $146,699 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 38,374 | $145,054 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 60,426 | $145,022 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 174,119 | $143,822 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 143,643 | $143,643 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 21,061 | $143,636 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,016 | $143,111 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 39,000 | $141,852 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,000 | $141,250 | dollars as filed | put |
| ALIMERA SCIENCES INC | 016259202 | COM | 32,461 | $140,232 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 37,499 | $139,496 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,000 | $139,000 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 26,327 | $138,480 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 84,436 | $136,785 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 140,417 | $135,727 | dollars as filed | call |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 275,000 | $135,630 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 19,807 | $134,688 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,849 | $134,605 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 95,329 | $134,414 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 400,000 | $132,000 | dollars as filed | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100,000 | $131,500 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 46,254 | $130,899 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,600 | $130,268 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,600 | $130,268 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 118,658 | $129,337 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 39,595 | $128,288 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 146,119 | $128,263 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 170,691 | $127,404 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 72,606 | $127,060 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,000 | $126,900 | dollars as filed | put |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 123,181 | $126,876 | dollars as filed | call |
| CHARGE ENTERPRISES INC | 159610104 | COM | 1,111,078 | $126,774 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,026 | $126,669 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 25,719 | $126,280 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 30,255 | $125,861 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,914 | $125,788 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 917,478 | $125,511 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 15,184 | $125,268 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 33,785 | $123,653 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 112,662 | $123,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,656 | $123,163 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 125,000 | $122,500 | dollars as filed | call |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 11,511 | $121,096 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 48,226 | $120,565 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 100,000 | $120,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| E-HOME HOUSEHOLD SERVICE HOLDINGS LTD. | G2952X120 | COM | 30,119 | $120,476 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 301,829 | $120,460 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 110,670 | $119,524 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 18,184 | $119,287 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 297,524 | $118,712 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 81,947 | $118,004 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 601,950 | $118,001 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 490,507 | $117,722 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 14,269 | $117,719 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 38,138 | $116,702 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 83,810 | $116,496 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,155 | $115,632 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 722,035 | $115,453 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,764 | $115,405 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 51,714 | $115,322 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,339 | $115,131 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,845 | $114,541 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 138,358 | $113,454 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 32,320 | $113,443 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,363 | $113,318 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 21,175 | $112,228 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 23,079 | $111,933 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 39,917 | $111,768 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 507,657 | $111,583 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 16,404 | $111,383 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 20,493 | $111,072 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 22,452 | $110,913 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 61,693 | $110,430 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 13,173 | $110,258 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 10,305 | $109,697 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 275,572 | $108,575 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 28,310 | $108,427 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 148,189 | $108,415 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 98,527 | $108,380 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 17,900 | $108,295 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 17,900 | $108,295 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 24,525 | $107,420 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 55,128 | $106,948 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 25,000 | $105,000 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 137,992 | $104,267 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 52,060 | $104,120 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,800 | $103,604 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16,231 | $103,391 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 363,150 | $103,135 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 21,038 | $102,876 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 84,000 | $102,690 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 178,976 | $102,517 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 129,883 | $102,478 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 22,065 | $102,161 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 57,385 | $101,571 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 275,000 | $101,475 | dollars as filed | call |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 21,733 | $100,841 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 25,045 | $100,681 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 71,377 | $99,928 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,552 | $99,914 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 27,350 | $99,007 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 53,612 | $98,110 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 31,924 | $96,730 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,581 | $95,490 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 124,673 | $94,876 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 36,484 | $94,858 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 31,046 | $94,690 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 53,355 | $94,438 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 51,250 | $94,300 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 261,221 | $94,040 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 21,800 | $93,086 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 13,119 | $92,686 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,050 | $92,505 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 13,077 | $92,193 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,888 | $91,776 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,300 | $91,670 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 60,063 | $90,094 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,998 | $90,069 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 107,294 | $89,719 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 98,120 | $89,633 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 276,634 | $89,436 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 20,393 | $89,321 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 16,594 | $88,612 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 50,000 | $88,500 | dollars as filed | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 121,250 | $87,300 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 24,570 | $86,732 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 233,803 | $85,338 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 266,900 | $85,114 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 35,571 | $85,015 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,438 | $84,069 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12,624 | $83,697 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,200 | $82,764 | dollars as filed | call |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 14,822 | $82,707 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,722 | $82,058 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 28,845 | $81,920 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,214 | $81,446 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,009,461 | $80,757 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 42,258 | $80,713 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 26,432 | $79,560 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 319,633 | $79,077 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 32,229 | $78,961 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 32,467 | $78,895 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 24,829 | $78,708 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 596,960 | $77,664 | dollars as filed | call |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 386,313 | $77,224 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 21,362 | $76,049 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,646 | $75,906 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 330,000 | $75,636 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 27,581 | $75,572 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 42,699 | $75,150 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 20,745 | $74,475 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 385,868 | $74,318 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 24,796 | $73,892 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 162,353 | $73,059 | dollars as filed | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,422 | $72,746 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,111 | $72,666 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 27,895 | $72,248 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 280,291 | $72,091 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,616 | $72,029 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 40,835 | $71,870 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 89,468 | $71,574 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $71,280 | dollars as filed | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $71,259 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 334,890 | $70,762 | dollars as filed | call |
| EMCORE CORP | 290846203 | COM | 143,000 | $69,927 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 31,584 | $69,169 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 140,618 | $68,903 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 90,625 | $67,969 | dollars as filed | call |
| JOANN INC | 47768J101 | COM | 152,267 | $67,911 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 155,395 | $66,043 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 27,821 | $64,823 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 18,092 | $64,588 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 543,333 | $64,113 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,680 | $63,527 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,334 | $63,470 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 57,998 | $63,218 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,717 | $63,203 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 35,989 | $62,981 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 171,662 | $62,948 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 520,200 | $62,840 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 106,318 | $62,728 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,991 | $62,685 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 59,447 | $62,419 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 14,071 | $62,194 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 84,788 | $61,853 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 40,351 | $61,334 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 16,749 | $60,966 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 216,666 | $60,666 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,231 | $60,405 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,348 | $60,031 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 40,000 | $60,000 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 256,890 | $59,085 | dollars as filed | call |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 234,894 | $58,724 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 69,000 | $58,650 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,171 | $58,611 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 187,500 | $58,125 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 11,346 | $57,070 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $56,925 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 11,311 | $56,668 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 83,129 | $56,528 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,604 | $56,413 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 13,952 | $56,227 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 17,545 | $55,442 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 13,947 | $54,672 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 14,674 | $54,587 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 36,390 | $54,585 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 117,860 | $54,227 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 80,493 | $53,930 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 100,000 | $53,000 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 135,150 | $52,708 | dollars as filed | call |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 47,007 | $52,648 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 59,330 | $51,617 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,490 | $51,590 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 49,041 | $51,493 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 67,607 | $51,381 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 27,949 | $50,588 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 18,394 | $50,584 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,038 | $50,560 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 27,586 | $50,482 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45,128 | $50,092 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 12,368 | $50,090 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 138,161 | $49,738 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 180,000 | $49,482 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 24,210 | $49,388 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 27,591 | $49,388 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 18,423 | $49,374 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 45,757 | $48,960 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 43,065 | $47,802 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 141,332 | $47,784 | dollars as filed | call |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 28,096 | $47,763 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,600 | $47,580 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 24,339 | $47,461 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 125,986 | $47,371 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 37,547 | $47,309 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 23,615 | $46,994 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 89,583 | $46,941 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,203 | $46,739 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 57,635 | $46,684 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 36,962 | $46,572 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 27,751 | $46,067 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 21,192 | $45,775 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 13,280 | $45,683 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 16,308 | $45,662 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 27,221 | $45,187 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 11,432 | $45,042 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 31,640 | $44,929 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 635,651 | $44,559 | dollars as filed | call |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 28,063 | $44,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000045 | this filing | 2024-02-14 | acceptance time not in the bulk data set |