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 |
|---|---|---|---|---|---|---|
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 442,500 | $44,250 | dollars as filed | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 50,961 | $44,163 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 53,780 | $44,100 | dollars as filed | call |
| MARCHEX INC | 56624R108 | CMN | 32,268 | $43,884 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20,475 | $43,816 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 45,295 | $43,307 | dollars as filed | call |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 56,250 | $42,188 | dollars as filed | call |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 80,362 | $41,957 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 12,764 | $41,674 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 47,271 | $41,598 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 22,867 | $41,161 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 76,962 | $40,905 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 340,000 | $40,800 | dollars as filed | call |
| FORIAN INC | 34630N106 | cs | 13,941 | $40,777 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 678,496 | $40,710 | dollars as filed | call |
| CUE HEALTH INC | 229790100 | COM | 250,471 | $40,702 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 34,468 | $40,672 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 17,273 | $40,246 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 13,795 | $40,139 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 378,619 | $39,869 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 33,638 | $39,356 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 74,662 | $38,003 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 171,065 | $37,600 | dollars as filed | call |
| QUANTUM CORP | 747906501 | COM | 105,545 | $36,835 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 17,581 | $36,744 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 401,950 | $36,618 | dollars as filed | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 42,888 | $36,455 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 13,487 | $35,201 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 25,309 | $35,180 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $35,000 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 500,575 | $34,990 | dollars as filed | call |
| PODCASTONE INC | 22275C105 | COM | 18,887 | $34,941 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 10,089 | $34,908 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 38,193 | $34,832 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 25,771 | $34,791 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,620 | $34,727 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 113,557 | $34,646 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 50,000 | $34,640 | dollars as filed | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 98,289 | $34,450 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 57,815 | $34,169 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,647 | $34,147 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 178,687 | $33,951 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 14,237 | $33,884 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T203 | COMMON | 278,030 | $33,642 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 12,002 | $33,606 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 191,453 | $33,523 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 11,176 | $33,416 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 66,338 | $33,322 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 11,319 | $33,278 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 73,347 | $33,146 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 550,000 | $33,000 | dollars as filed | call |
| BAIYU HLDGS INC | 87250W301 | COM | 19,928 | $32,881 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 23,969 | $32,838 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 28,786 | $32,816 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 327,759 | $32,776 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 19,011 | $32,509 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 20,864 | $32,339 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 32,720 | $32,072 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 228,432 | $31,958 | dollars as filed | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 19,383 | $31,594 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 500,000 | $31,550 | dollars as filed | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 39,421 | $31,537 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 553,489 | $31,383 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 223,500 | $31,290 | dollars as filed | call |
| ATERIAN INC | 02156U101 | COM | 89,138 | $31,065 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 41,205 | $30,945 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 21,847 | $30,586 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 200,000 | $30,420 | dollars as filed | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 166,685 | $30,337 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 1,111,673 | $30,126 | dollars as filed | call |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 375,000 | $30,000 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 600,000 | $30,000 | dollars as filed | call |
| DZS INC | 268211109 | COMMON STOCK | 15,190 | $29,924 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 17,082 | $29,894 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,614 | $29,733 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,125,433 | $29,711 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 101,060 | $29,277 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $29,167 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 436,142 | $28,785 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 86,828 | $28,653 | dollars as filed | call |
| EVOGENE LTD | M4119S104 | SHS | 34,074 | $28,588 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 350,000 | $28,350 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,987 | $27,974 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 232,016 | $27,842 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 424,037 | $27,605 | dollars as filed | call |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 423,977 | $27,516 | dollars as filed | call |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 30,949 | $27,514 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 87,054 | $27,501 | dollars as filed | call |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 548,569 | $27,428 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 11,921 | $27,299 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 38,295 | $26,500 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 20,409 | $26,124 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $25,994 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 186,328 | $25,955 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 13,438 | $25,935 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 22,809 | $25,546 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 13,819 | $25,427 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 128,749 | $25,106 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 235,542 | $24,685 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 24,307 | $24,550 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 401,154 | $24,511 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 110,014 | $24,203 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 375,000 | $24,000 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,272 | $23,890 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 33,848 | $23,727 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 14,375 | $23,719 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,821 | $23,590 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 260,000 | $23,582 | dollars as filed | call |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 262,525 | $23,338 | dollars as filed | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $23,000 | dollars as filed | call |
| ACUTUS MED INC | 005111109 | COM | 113,657 | $22,947 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 24,479 | $22,922 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 43,039 | $22,811 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 752,351 | $22,571 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 548,250 | $22,533 | dollars as filed | call |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 400,832 | $22,447 | dollars as filed | call |
| Cango Inc/KY | 137586103 | ADS | 21,681 | $22,115 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 18,136 | $21,763 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,506 | $21,516 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,300 | $21,470 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 165,000 | $21,450 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,119 | $21,330 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 130,859 | $20,937 | dollars as filed | call |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 79,030 | $20,864 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 207,500 | $20,750 | dollars as filed | call |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 276,103 | $20,653 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 51,403 | $20,438 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,000 | $20,425 | dollars as filed | call |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 11,457 | $20,279 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,141 | $20,217 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 17,376 | $20,156 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 26,600 | $20,155 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 44,403 | $19,981 | dollars as filed | call |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 123,750 | $19,800 | dollars as filed | call |
| CHARLES + COLVARD LTD | 159765106 | COM | 48,043 | $19,707 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 350,000 | $19,600 | dollars as filed | call |
| Cartesian Growth Corp II | G19305120 | Warrant | 150,000 | $19,500 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 130,000 | $19,500 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 32,238 | $19,423 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 194,000 | $19,419 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 28,705 | $19,060 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 34,625 | $18,974 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 104,608 | $18,934 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 11,542 | $18,929 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 16,188 | $18,778 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,071 | $18,714 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 125,677 | $18,223 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 81,144 | $18,217 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 18,219 | $18,082 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 11,276 | $18,042 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 24,894 | $17,956 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 24,692 | $17,852 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 45,558 | $17,768 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 46,487 | $17,672 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 3,687,500 | $17,331 | dollars as filed | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 68,256 | $17,269 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 401,121 | $17,248 | dollars as filed | call |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $17,075 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $17,053 | dollars as filed | call |
| Renalytix PLC | 75973T101 | ADS | 43,586 | $16,999 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 24,412 | $16,842 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 65,953 | $16,818 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 30,351 | $16,693 | dollars as filed | |
| Libity | G49219127 | Warrant | 556,250 | $16,688 | dollars as filed | call |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 22,356 | $16,429 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 205,000 | $16,400 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 54,956 | $16,300 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 160,392 | $16,296 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 14,708 | $16,179 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 62,116 | $16,069 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 144,000 | $15,998 | dollars as filed | call |
| GETAROUND INC | 37427G101 | COM | 68,037 | $15,989 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 276,000 | $15,760 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 21,052 | $15,473 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 127,528 | $15,303 | dollars as filed | call |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 19,393 | $15,148 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,517 | $15,067 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 11,736 | $14,905 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 181,500 | $14,720 | dollars as filed | call |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 52,794 | $14,603 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 144,777 | $14,463 | dollars as filed | call |
| S&W SEED COMPANY COM | 785135104 | COM | 20,470 | $14,329 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 12,447 | $14,190 | dollars as filed | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 42,038 | $14,100 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 13,980 | $13,980 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 12,637 | $13,964 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 41,778 | $13,900 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 255,609 | $13,803 | dollars as filed | call |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 27,450 | $13,752 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 70,619 | $13,629 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 100,900 | $13,622 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 169,823 | $13,586 | dollars as filed | call |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 239,150 | $13,464 | dollars as filed | call |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 267,617 | $13,220 | dollars as filed | call |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 258,194 | $13,220 | dollars as filed | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 300,000 | $13,140 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 260,000 | $13,026 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 100,000 | $13,000 | dollars as filed | call |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 22,038 | $12,947 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 323,332 | $12,836 | dollars as filed | call |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 17,175 | $12,710 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 16,841 | $12,631 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 30,000 | $12,597 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 15,625 | $12,594 | dollars as filed | call |
| WTS MSP Recovery Inc | 553745118 | Warrant | 125,000 | $12,500 | dollars as filed | call |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 500,000 | $12,500 | dollars as filed | call |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 226,665 | $12,444 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 12,601 | $12,374 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 492,837 | $12,321 | dollars as filed | call |
| ALSET INC | 02115D208 | COM NEW | 11,794 | $12,148 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 91,447 | $12,071 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 62,500 | $12,038 | dollars as filed | call |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 100,000 | $12,000 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 82,500 | $11,962 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 11,239 | $11,913 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 13,010 | $11,839 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 332,755 | $11,646 | dollars as filed | call |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 15,489 | $11,549 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 163,833 | $11,468 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 21,194 | $11,447 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 29,640 | $11,447 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 112,500 | $11,385 | dollars as filed | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 60,000 | $11,100 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 350,000 | $11,012 | dollars as filed | call |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 84,579 | $10,995 | dollars as filed | call |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 27,040 | $10,897 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 65,000 | $10,888 | dollars as filed | call |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 13,304 | $10,863 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 29,382 | $10,769 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 21,488 | $10,757 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 269,514 | $10,700 | dollars as filed | call |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 14,739 | $10,612 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 38,999 | $10,604 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,285 | $10,509 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 10,054 | $10,456 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 11,560 | $10,380 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 20,875 | $10,337 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 26,250 | $10,306 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 27,500 | $10,260 | dollars as filed | call |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 19,701 | $10,048 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 29,341 | $9,976 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 33,000 | $9,900 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 270,000 | $9,855 | dollars as filed | call |
| HCM ACQUISITION CO | G4365A127 | WARR | 363,750 | $9,785 | dollars as filed | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 233,333 | $9,590 | dollars as filed | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 455,387 | $9,563 | dollars as filed | call |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 14,415 | $9,514 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 190,000 | $9,405 | dollars as filed | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 144,568 | $9,397 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 175,000 | $9,205 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 362,500 | $9,062 | dollars as filed | call |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 177,500 | $8,875 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,589 | $8,854 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 35,202 | $8,765 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 219,000 | $8,760 | dollars as filed | call |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $8,640 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 85,981 | $8,598 | dollars as filed | call |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 18,604 | $8,586 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 143,700 | $8,468 | dollars as filed | call |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 56,083 | $8,272 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 39,330 | $8,259 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 37,500 | $8,250 | dollars as filed | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 275,000 | $8,250 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 275,000 | $8,250 | dollars as filed | call |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 96,666 | $8,217 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 101,327 | $8,096 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 29,964 | $8,090 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 67,072 | $8,049 | dollars as filed | call |
| AKSO HEALTH GROUP | 98422P108 | ADS | 11,436 | $8,017 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 32,734 | $7,856 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 370,500 | $7,855 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,479 | $7,524 | dollars as filed | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $7,500 | dollars as filed | call |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 50,000 | $7,480 | dollars as filed | call |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 20,078 | $7,429 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 33,070 | $7,368 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 10,218 | $7,210 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 100,730 | $7,122 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,962 | $7,018 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 21,853 | $6,906 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 300,000 | $6,720 | dollars as filed | call |
| POWER REIT | 73933H101 | COM | 10,302 | $6,693 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 60,009 | $6,661 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 15,466 | $6,635 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 212,500 | $6,609 | dollars as filed | call |
| GENPREX INC | 372446104 | COM | 28,226 | $6,492 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 95,128 | $6,364 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 90,000 | $6,309 | dollars as filed | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 372,985 | $6,303 | dollars as filed | call |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 12,088 | $6,283 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 100,000 | $6,270 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 15,113 | $6,234 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 17,486 | $6,208 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 307,500 | $6,181 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 205,300 | $6,138 | dollars as filed | call |
| XCF Global Inc | 22677T110 | Warrant | 101,969 | $6,118 | dollars as filed | call |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 12,636 | $6,103 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 17,273 | $6,097 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 189,897 | $6,077 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 10,097 | $6,058 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 232,500 | $5,859 | dollars as filed | call |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 232,500 | $5,812 | dollars as filed | call |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 31,897 | $5,754 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 33,264 | $5,725 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 180,000 | $5,598 | dollars as filed | call |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 300,000 | $5,580 | dollars as filed | call |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 120,865 | $5,572 | dollars as filed | call |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 11,856 | $5,572 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 273,490 | $5,470 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 269,164 | $5,464 | dollars as filed | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 274,284 | $5,458 | dollars as filed | call |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 67,500 | $5,400 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 15,000 | $5,400 | dollars as filed | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 180,000 | $5,400 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 45,000 | $5,346 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 21,178 | $5,288 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 75,000 | $5,265 | dollars as filed | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 130,351 | $5,227 | dollars as filed | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 82,927 | $5,141 | dollars as filed | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 101,650 | $5,072 | dollars as filed | call |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 100,500 | $5,025 | dollars as filed | call |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 55,500 | $4,995 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 245,000 | $4,900 | dollars as filed | call |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 64,627 | $4,847 | dollars as filed | call |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 160,355 | $4,811 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 237,500 | $4,750 | dollars as filed | call |
| MariaDB PLC | G5920M118 | Warrant | 118,696 | $4,748 | dollars as filed | call |
| Volcon Inc | 92864V202 | Common Stock | 47,718 | $4,729 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 28,605 | $4,648 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 115,000 | $4,600 | dollars as filed | call |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 151,820 | $4,555 | dollars as filed | call |
| Electriq Power Holdings Inc | 285046108 | Equity | 14,260 | $4,528 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 224,167 | $4,483 | dollars as filed | call |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 38,902 | $4,318 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 85,828 | $4,291 | dollars as filed | call |
| Kelso Technologies Inc | 48826D201 | COM | 26,558 | $4,276 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 210,738 | $4,215 | dollars as filed | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 66,250 | $4,180 | dollars as filed | call |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 13,024 | $4,164 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 14,668 | $4,107 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 12,250 | $4,096 | dollars as filed | call |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 45,250 | $4,072 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 21,856 | $4,070 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 100,000 | $4,000 | dollars as filed | call |
| FREIGHT TECHNOLOGIES INC | G51413113 | SHS NEW | 11,717 | $3,938 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 45,000 | $3,924 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $3,850 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 95,500 | $3,820 | dollars as filed | call |
| NUCANA PLC | 67022C106 | ADR | 12,850 | $3,801 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 12,211 | $3,784 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 187,500 | $3,750 | dollars as filed | call |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 17,440 | $3,723 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 26,734 | $3,677 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 30,000 | $3,519 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 229,025 | $3,504 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 85,805 | $3,467 | dollars as filed | call |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 138,000 | $3,450 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 117,665 | $3,412 | dollars as filed | call |
| PERASO INC | 71360T101 | COM | 12,193 | $3,409 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 30,000 | $3,255 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 34,041 | $3,183 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 20,000 | $3,134 | dollars as filed | call |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 17,249 | $3,072 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 36,833 | $3,039 | dollars as filed | call |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 76,167 | $3,024 | dollars as filed | call |
| Semantix, Inc | G6332A114 | Warrant | 250,500 | $3,006 | dollars as filed | call |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 100,000 | $3,000 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 30,000 | $3,000 | dollars as filed | call |
| Roth CH Acquisition Co | G88935120 | WARRANT | 120,000 | $3,000 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 30,000 | $3,000 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 30,000 | $3,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 100,000 | $3,000 | dollars as filed | call |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 49,500 | $2,970 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 14,790 | $2,954 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 14,500 | $2,899 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 163,099 | $2,871 | dollars as filed | call |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 101,881 | $2,812 | dollars as filed | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 139,150 | $2,797 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 279,110 | $2,780 | dollars as filed | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 145,000 | $2,755 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 30,000 | $2,700 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 30,000 | $2,700 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 43,750 | $2,625 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 51,250 | $2,562 | dollars as filed | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,750 | $2,556 | dollars as filed | call |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 30,000 | $2,520 | dollars as filed | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 108,333 | $2,502 | dollars as filed | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 12,500 | $2,500 | dollars as filed | call |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 30,698 | $2,480 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 82,500 | $2,467 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 101,834 | $2,403 | dollars as filed | call |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 34,500 | $2,391 | dollars as filed | call |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 564,108 | $2,369 | dollars as filed | call |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 51,400 | $2,359 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 121,110 | $2,350 | dollars as filed | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 93,556 | $2,339 | dollars as filed | call |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 30,000 | $2,307 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 115,600 | $2,300 | dollars as filed | call |
| NUTEX HEALTH INC | 67079U108 | COM | 12,741 | $2,293 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 75,897 | $2,284 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 130,000 | $2,275 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 25,000 | $2,272 | dollars as filed | call |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 13,705 | $2,259 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 73,877 | $2,216 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 54,904 | $2,196 | dollars as filed | call |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 95,125 | $2,188 | dollars as filed | call |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 10,830 | $2,177 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 111,721 | $2,145 | dollars as filed | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 214,106 | $2,141 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 107,000 | $2,140 | dollars as filed | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 70,616 | $2,126 | dollars as filed | call |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 72,500 | $2,081 | dollars as filed | call |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 18,750 | $2,079 | dollars as filed | call |
| IX ACQUISITION CORP | g5000d111 | WT | 101,107 | $2,022 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 100,300 | $2,006 | dollars as filed | call |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 50,000 | $1,900 | dollars as filed | call |
| INPIXON | 45790J867 | COMMON | 33,624 | $1,890 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 62,500 | $1,888 | dollars as filed | call |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 130,273 | $1,876 | dollars as filed | call |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 61,814 | $1,861 | dollars as filed | call |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 12,261 | $1,854 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 52,500 | $1,838 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 26,100 | $1,824 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 72,226 | $1,813 | dollars as filed | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 14,458 | $1,800 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 90,000 | $1,800 | dollars as filed | call |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 23,284 | $1,746 | dollars as filed | call |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 108,000 | $1,728 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 43,333 | $1,638 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 10,000 | $1,500 | dollars as filed | call |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 245,000 | $1,470 | dollars as filed | call |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 400,000 | $1,440 | dollars as filed | call |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 73,900 | $1,434 | dollars as filed | call |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 100,000 | $1,390 | dollars as filed | call |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 43,384 | $1,302 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 66,666 | $1,300 | dollars as filed | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 193,666 | $1,278 | dollars as filed | call |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 11,724 | $1,267 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 41,500 | $1,245 | dollars as filed | call |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 30,000 | $1,200 | dollars as filed | call |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 60,000 | $1,128 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 15,905 | $1,113 | dollars as filed | call |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 30,000 | $1,110 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 24,750 | $1,104 | dollars as filed | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 36,674 | $1,100 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 140,000 | $1,036 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 22,500 | $1,035 | dollars as filed | call |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 75,000 | $1,020 | dollars as filed | call |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 18,750 | $981 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 13,750 | $962 | dollars as filed | call |
| 0 | 27877D112 | 0 | 24,000 | $960 | dollars as filed | call |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $957 | dollars as filed | call |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 50,000 | $875 | dollars as filed | call |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 17,550 | $825 | dollars as filed | call |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 30,000 | $795 | dollars as filed | call |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 26,250 | $788 | dollars as filed | call |
| WinVest Acquisition Corp | 97655B117 | Warrant | 100,000 | $750 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 24,938 | $748 | dollars as filed | call |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 22,500 | $684 | dollars as filed | call |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 37,500 | $682 | dollars as filed | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 66,578 | $679 | dollars as filed | call |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 30,000 | $678 | dollars as filed | call |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 24,000 | $677 | dollars as filed | call |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 67,500 | $675 | dollars as filed | call |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 45,000 | $675 | dollars as filed | call |
| International Media Acquisition Corp | 459867115 | Warrant | 43,384 | $659 | dollars as filed | call |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 67,250 | $639 | dollars as filed | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 60,000 | $606 | dollars as filed | call |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 30,000 | $603 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 15,000 | $600 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 30,000 | $597 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 19,881 | $596 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 93,750 | $516 | dollars as filed | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 83,333 | $500 | dollars as filed | call |
| TNL Mediagene | G1330L121 | Warrant | 24,750 | $495 | dollars as filed | call |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 30,000 | $465 | dollars as filed | call |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 30,000 | $453 | dollars as filed | call |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 30,000 | $450 | dollars as filed | call |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 30,000 | $450 | dollars as filed | call |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 30,000 | $447 | dollars as filed | call |
| Northern Star Investment Corp II | 66573W115 | Warrant | 85,712 | $446 | dollars as filed | call |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 30,000 | $444 | dollars as filed | call |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 60,937 | $439 | dollars as filed | call |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 12,500 | $404 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 29,964 | $375 | dollars as filed | call |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 25,000 | $372 | dollars as filed | call |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 20,000 | $370 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 12,500 | $352 | dollars as filed | call |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 41,266 | $347 | dollars as filed | call |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 17,128 | $308 | dollars as filed | call |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 30,000 | $303 | dollars as filed | call |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 12,500 | $275 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 50,000 | $270 | dollars as filed | call |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 27,750 | $261 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 33,750 | $236 | dollars as filed | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 56,250 | $208 | dollars as filed | call |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 22,499 | $193 | dollars as filed | call |
| BOA ACQUISITION CORP | g8059b119 | WT | 43,345 | $182 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 30,000 | $180 | dollars as filed | call |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 30,000 | $150 | dollars as filed | call |
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 |