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Disclosery

13F-HR filed by MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 6,138 holding rows worth $234,095,874,779.

Accession
0001273087-24-000071
Filer
CIK 1273087
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 6,138 entries on the cover page, a total value of $234,095,874,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,095,874,779 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

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 filedCUSIPClassAmountValueValue read asType
SECURITY NATL FINL CORP CL A814785309COMMON STOCK16,852$133,299dollars as filed
STEM INC85859N102COM60,791$133,132dollars as filed
FIRST GTY BANCSHARES INC32043P106COM13,112$133,087dollars as filed
CEL-SCI CORP150837607COM PAR NEW69,678$133,085dollars as filed
JOURNEY MED CORP48115J109COM36,117$132,911dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK92,653$132,494dollars as filed
BGSF INC05601C105COM12,693$132,134dollars as filed
HYZON MOTORS INC44951Y102COM CL A178,281$131,357dollars as filed
VINCERX PHARMA INC92731L106COM NEW25,944$131,277dollars as filed
MONOPAR THERAPEUTICS INC61023L108COM192,381$131,011dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW11,372$130,778dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR18,100$130,501dollars as filedcall
Checkpoint Therapeutics Inc162828206Common Stock63,433$130,038dollars as filed
EMERALD HOLDING INC29103W104COM19,005$129,424dollars as filed
VINFAST AUTO LTDY9390M111*W EXP 08/11/202183,850$128,695dollars as filedcall
LUMENT FINANCE TRUST INC55025L108COM51,651$128,611dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK14,885$127,564dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM45,124$127,250dollars as filed
China Yuchai Intl LtdG21082105COM14,825$126,457dollars as filed
NOUVEAU MONDE GRAPHITE INC66979W842COM NEW55,190$126,385dollars as filed
ENOVIX CORPORATION COM293594107Stock15,700$125,757dollars as filedcall
NOVAVAX INC670002401COM NEW26,228$125,370dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/202261,934$124,419dollars as filedcall
AEHR TEST SYSTEMS00760J108COMMON STOCK10,000$124,000dollars as filedcall
TILLYS INC886885102CL A18,200$123,760dollars as filed
IONQ INC46222L116*W EXP 09/30/20245,000$123,750dollars as filedcall
Anywhere Real Estate Inc75605Y106Common Stock20,000$123,600dollars as filedput
MESOBLAST LTD590717401SPONS ADR24,667$123,582dollars as filed
SANA BIOTECHNOLOGY INC799566104COM12,338$123,380dollars as filed
ACCURAY INC DEL004397105COM49,808$123,026dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM82,991$122,827dollars as filed
ATYR PHARMA INC002120202COM NEW62,481$121,838dollars as filed
GREAT ELM CAP CORP390320703COM NEW10,900$120,554dollars as filed
SYSTEM1 INC87200P109COM61,043$119,644dollars as filed
ESSA PHARMA INC29668H708COM NEW14,052$119,301dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM41,165$117,320dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK82,563$117,259dollars as filed
ARES COML REAL ESTATE CORP04013V108COM15,736$117,233dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN31,192$116,970dollars as filed
Holley Inc W Exp 11/30/20243538H111SPAC Combination333,333$116,667dollars as filedcall
AFFIMED N VN01045207COM21,982$116,505dollars as filed
PLAYBOY INC72814P109COM110,158$115,666dollars as filed
SILVERCREST METALS INC828363101COM17,340$115,503dollars as filed
BITFUFU INCG1152A104CL A ORD SHS23,321$114,273dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM40,000$113,600dollars as filedcall
METALLA ROYALTY & STREAMING59124U605COM36,394$113,387dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM33,129$112,970dollars as filed
UNDER ARMOUR INC904311206CL C15,799$112,805dollars as filed
HERITAGE GLOBAL INC42727E103COM42,406$111,952dollars as filed
SPI ENERGY CO LTDG8651P110SHS NEW180,940$111,712dollars as filed
LIVEPERSON, INC.538146101COM111,475$111,185dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A11,077$110,438dollars as filed
ABACUS GLOBAL MGMT INC00258Y112*W EXP 06/30/202170,691$109,242dollars as filedcall
PARAMOUNT GROUP INC69924R108COM23,226$108,930dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock110,661$108,448dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW21,235$108,086dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW31,501$108,048dollars as filed
OPEN LENDING CORP68373J104COM17,128$107,221dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock16,300$106,928dollars as filedcall
CENTURY CASINOS INC156492100COM33,680$106,429dollars as filed
LUMOS PHARMA INC55028X109COM37,579$105,973dollars as filed
FLAHERTY & CRUMRINE PFD INCO33848E106COM12,552$105,939dollars as filed
GENFIT S A372279109ADS29,717$105,793dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK10,231$105,686dollars as filed
CATO CORP NEW149205106CL A18,281$105,481dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM66,180$105,226dollars as filed
SYSTEM1 INC87200P117W EXP 01/27/202721,935$104,681dollars as filedcall
FOSSIL GROUP INC34988V106COMMON STOCK101,788$103,824dollars as filed
RUM GROUP INC78137L113*W EXP 09/16/20245,295$103,726dollars as filedcall
PURE CYCLE CORP746228303COMMON STOCK10,888$103,436dollars as filed
MULLEN AUTOMOTIVE INC62526P406COM19,845$103,194dollars as filed
RENEW ENERGY GLOBAL PLCG7500M120WTS205,559$102,780dollars as filedcall
THE BRAND HOUSE COLLECTIVE I497498105COM42,485$102,389dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK51,149$102,298dollars as filed
CODEX DNA INC192003101COM232,395$102,254dollars as filed
EQUINOX GOLD CORP29446Y502COM16,975$102,197dollars as filed
APYX MEDICAL CORPORATION03837C106COM74,644$101,516dollars as filed
FLUX PWR HLDGS INC344057302COM NEW22,858$101,261dollars as filed
INVESCO SR INCOME TR46131H107COM23,610$101,051dollars as filed
ENVIVA INC29415B103COM228,102$100,388dollars as filed
WRAP TECHNOLOGIES INC98212N107COM44,313$100,147dollars as filed
PRAIRIE OPER CO739650109COM11,418$100,136dollars as filed
INNOVATE CORP45784J105COM142,445$99,811dollars as filed
XBP GLOBAL HOLDINGS INC98400V101COM48,199$99,290dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT10,170$99,259dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM11,056$97,293dollars as filed
STERLING BANCORP INC85917W102COM18,713$96,559dollars as filed
AVEPOINT INC053604112*W EXP 09/18/202100,000$95,320dollars as filedcall
ADTRAN HOLDINGS INC00486H105COM17,364$94,460dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock18,787$94,123dollars as filed
ROBO.AI INC. CLASS B ORD SHSG6693P106Stock14,795$93,504dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock57,883$93,192dollars as filed
OMEROS CORP682143102COM26,616$91,825dollars as filed
DOMA HOLDINGS INC25703A203COM20,055$91,050dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM176,000$90,499dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A87,345$89,965dollars as filed
UNDER ARMOUR INC904311107CL A12,100$89,298dollars as filedcall
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/202228,432$89,088dollars as filedcall
YIREN DIGITAL LTD98585L100SPONSORED ADS19,739$89,023dollars as filed
CELULARITY INC151190204CL A NEW17,012$88,973dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105102ADS C-1490,507$88,242dollars as filedcall
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock276,634$87,970dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/202156,565$87,676dollars as filedcall
AMERICAN ONCOLOGY NETWORK IN028719110*W EXP 09/20/202256,890$87,368dollars as filedcall
MARKFORGED HOLDING CORPORATI57064N102COM103,791$86,769dollars as filed
OMNIAB INC68218J111*W EXP 99/99/999123,181$86,535dollars as filedcall
ONDAS HLDGS INC68236H204COM NEW88,319$85,687dollars as filed
EMX RTY CORP26873J107COM48,970$84,228dollars as filed
INTEVAC INC461148108COM21,862$83,950dollars as filed
LOOP INDS INC543518104COM29,626$82,953dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO19,239$82,920dollars as filed
E2OPEN PARENT HOLDINGS INC29788T111*W EXP 02/04/202216,666$82,333dollars as filedcall
ICAD INC44934S206COM NEW50,641$81,532dollars as filed
SURO CAP CORP86887Q109COM NEW17,730$80,672dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW10,300$80,649dollars as filedput
HARVARD BIOSCIENCE INC416906105COM18,969$80,429dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM102,223$80,337dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT340,000$80,104dollars as filedcall
SUNCAR TECHNOLOGY GROUP INCG85727108CL A10,627$79,809dollars as filed
GENASYS INC36872P103CMN33,437$79,246dollars as filed
ESS TECH INC26916J106COMMON STOCK108,752$78,660dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A30,000$78,300dollars as filedput
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination385,868$78,100dollars as filedcall
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS40,182$77,953dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/202635,651$77,041dollars as filedcall
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK23,307$76,214dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant400,000$76,000dollars as filedcall
Xilio Therapeutics Inc.98422T100COM70,198$75,814dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A69,076$75,293dollars as filed
PROJECT ENERGY REIMAGINED ACG72556114*W EXP 99/99/999500,000$75,000dollars as filedcall
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK31,520$74,387dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK36,628$73,622dollars as filed
EYENOVIA INC30234E104COM72,233$71,222dollars as filed
EGAIN CORP28225C806COM NEW10,915$70,402dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination51,250$70,212dollars as filedcall
AIOS TECHNOLOGY INCG6593L122ORD SHS CL A13,282$69,996dollars as filed
ALLAKOS INC01671P100COM55,400$69,804dollars as filedcall
INSEEGO CORP45782B302COMMON STOCK24,744$69,283dollars as filed
Evgo Inc W Exp 07/01/20230052F118SPAC Combination363,150$68,635dollars as filedcall
Lanzatech Global Inc W Exp 01/01/20251655R119SPAC Combination275,000$68,338dollars as filedcall
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/202275,000$68,062dollars as filedcall
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/202424,037$67,676dollars as filedcall
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/202450,000$67,500dollars as filedcall
NEWEGG COMMERCE INCG6483G100COM72,874$67,350dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination334,890$66,978dollars as filedcall
EVE HLDG INC WTS EXP 05/09/20229970n112WT125,000$66,872dollars as filedcall
LAVA THERAPEUTICS NVN51517105SHS20,028$66,693dollars as filed
SOS LIMITED83587W205ADR38,243$64,631dollars as filed
SURGEPAYS INC86882L204COM NEW16,729$64,407dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM45,956$64,338dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM66,187$64,201dollars as filed
Semilux International LtdG8021C104Equity40,600$64,148dollars as filed
CADIZ INC127537207COM NEW22,012$63,835dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT31,100$63,444dollars as filed
FOCUS UNVL INC34417J104COM152,687$62,602dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/202260,000$62,140dollars as filedcall
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock37,712$61,848dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK22,964$61,773dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK41,698$61,713dollars as filed
SCYNEXIS INC811292200COM NEW41,726$61,337dollars as filed
ELUTIA INC05479K106CL A COM19,458$61,293dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM20,637$60,673dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK25,081$59,944dollars as filed
FULL HSE RESORTS INC359678109COM10,753$59,894dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant269,514$57,946dollars as filedcall
Spring Valley Acquisition Corp IIG83752116Warrant520,200$57,222dollars as filedcall
Evolv Technologies Hldngs In W Exp 07/16/20230049H110SPAC Combination93,750$57,188dollars as filedcall
CORTEXYME INC22053A107COM53,679$56,900dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT1,111,673$56,695dollars as filedcall
Cango Inc/KY137586103ADS37,122$56,425dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock54,137$55,761dollars as filed
FUEL TECH INC359523107COM45,679$55,272dollars as filed
CLIMB BIO INC28658R106COMMON STOCK20,106$55,090dollars as filed
REZOLUTE INC76200L309COMMON STOCK20,914$53,331dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination350,000$53,270dollars as filedcall
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination44,000$53,240dollars as filedcall
INTELLICHECK MOBILISA INC45817G201COM NEW15,265$53,122dollars as filed
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination400,000$52,960dollars as filedcall
SDCL EDGE ACQUISITION CORPG79471127*W EXP 99/99/999350,000$52,955dollars as filedcall
WALLBOX NVN94209108SHS CL A37,205$52,831dollars as filed
WHOLE EARTH BRANDS INC96684W126WARRANT1,009,461$51,987dollars as filedcall
ASENSUS SURGICAL INC04367G103COM223,288$51,356dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM20,321$50,599dollars as filed
FORIAN INC34630N106cs15,213$50,507dollars as filed
TRIVAGO N V89686D303SPON ADS A SHS N18,229$50,312dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM13,222$50,045dollars as filed
LUXURBAN HOTELS INC21985R105COM35,453$48,925dollars as filed
ARKO CORP041242116*W EXP 12/22/20298,527$48,889dollars as filedcall
FREIGHTCAR AMER INC357023100COM12,668$48,772dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/202141,332$47,367dollars as filedcall
CORMEDIX INC COM21900C308Stock11,108$47,098dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK20,942$46,282dollars as filed
ZEROFOX HLDGS INC98955G103COMMON41,014$45,936dollars as filed
FORAFRIC GLOBAL PLCX3R81D110*W EXP 06/09/20238,231$45,877dollars as filedcall
ECHOSTAR CORP278768106CL A99,300$45,600dollars as filedput
RETRACTABLE TECHNOLOGIES INC76129W105COM37,974$45,569dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant375,000$45,562dollars as filedcall
BRILLIANT EARTH GROUP INC109504100CMN15,224$45,520dollars as filed
KNOW LABS INC499238103COM NEW72,101$45,424dollars as filed
GCM GROSVENOR INC36831E116W EXP 11/17/20293,018$44,649dollars as filedcall
VERTICAL AEROSPACE LTDG9471C115YW EXP 12/16/202553,489$44,279dollars as filedcall
MEDICINOVA INC58468P206COM NEW30,048$43,570dollars as filed
MARCHEX INC56624R108CMN31,639$43,345dollars as filed
ONCOLYTICS BIOTECH INC682310875COM NEW40,887$43,340dollars as filed
ITERUM THERAPEUTICS PLCG6333L200COM28,043$43,186dollars as filed
Fluent Co34380C102COM87,488$43,114dollars as filed
NAAS TECHNOLOGY INC62955X102ADR34,554$42,847dollars as filed
ADAGENE INC005329107CMN15,181$42,810dollars as filed
QNITY ELECTRONICS INC817323207COM110,000$42,350dollars as filed
LANZATECH GLOBAL INC51655R101COM13,432$41,572dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock164,632$41,504dollars as filedcall
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination386,313$41,451dollars as filedcall
CORVUS PHARMACEUTICALS INC221015100COM23,281$41,440dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW10,421$41,371dollars as filed
ARQIT QUANTUM INCG0567U119WTS195,000$40,950dollars as filedcall
SOCIETAL CDMO INC75629F109COM37,785$40,808dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW15,158$40,320dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/999401,154$40,115dollars as filedcall
FALCONS BEYOND GLOBAL INC306121112WTS56,250$40,072dollars as filedcall
FUELCELL ENERGY INC35952H601COM32,951$39,212dollars as filed
U S GLOBAL INVS INC902952100CL A14,098$39,192dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202100,000$39,000dollars as filedcall
Rafael Holdings Inc Class B75062E106COM22,558$38,800dollars as filed
PIERIS PHARMACEUTICALS INC720795103COM211,745$38,792dollars as filed
IN8BIO INC45674E109COM32,557$38,417dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202363,750$38,266dollars as filedcall
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination140,618$37,967dollars as filedcall
EXAGEN INC30068X103COM23,860$37,937dollars as filed
CENNTRO INC150964104cs26,463$37,577dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202186,328$37,545dollars as filedcall
Humacyte Inc W Exp 08/27/20244486Q111SPAC Combination62,500$37,500dollars as filedcall
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999200,000$37,000dollars as filedcall
NIKOLA CORP654110105COM35,554$36,976dollars as filed
SOUNDHOUND AI INC836100115*W EXP 04/26/20212,250$36,015dollars as filedcall
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination276,000$35,880dollars as filedcall
SHARECARE INC81948W104COM46,728$35,864dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM14,652$35,751dollars as filed
Plum Acquisition Corp. IIIG63290103Warrant272,446$35,712dollars as filedcall
GAIA INC NEW36269P104CL A11,571$35,639dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/2021,125,433$35,450dollars as filedcall
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination500,000$35,000dollars as filedcall
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination53,780$35,000dollars as filedcall
VAXXINITY INC CLASS A92244V104COMMON STOCK48,194$34,579dollars as filed
URBAN ONE INC91705J105CL A12,715$34,330dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM32,587$34,216dollars as filed
GINKGO BIOWORKS HOLDINGS INC WT EXP 09162637611X118Stock378,619$34,076dollars as filedcall
CYTOSORBENTS CORP23283X206CMN35,843$34,051dollars as filed
ADS TEC ENERGY PLCG0085J109*W EXP 99/99/99915,625$33,830dollars as filedcall
BITVENTURES LTD44951X104SPON ADS24,682$33,814dollars as filed
VYNE THERAPEUTICS INC92941V308COM10,990$33,739dollars as filed
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/999600,000$33,600dollars as filedcall
LibityG49219127Warrant556,250$33,375dollars as filedcall
CUE HEALTH INC229790100COM176,053$33,204dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK24,661$33,046dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR181,500$32,670dollars as filedcall
ENTERA BIO LTDM40527109SHS19,510$32,582dollars as filed
SOLIDION TECHNOLOGY INC834212102COM11,809$32,475dollars as filed
SLAM CORPG8210L121*W EXP 02/23/202178,687$32,164dollars as filedcall
TRACON PHARMACEUTICALS INC89237H209COM NEW74,658$32,088dollars as filed
AKSO HEALTH GROUP98422P108ADS26,149$31,640dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant165,000$31,168dollars as filedcall
INNATE PHARMA S A45781K204SPONSORED ADS10,579$30,468dollars as filed
ORION ENERGY SYSTEMS INC686275108COM35,010$30,466dollars as filed
AFRICAN AGRICULTURE HOLDINGS ORD00792J100COM76,501$30,065dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES28,831$29,696dollars as filed
PODCASTONE INC22275C105COM14,126$29,523dollars as filed
J-LONG GROUP LTDG5191U104COMMON29,414$29,414dollars as filed
HOOKIPA PHARMA INC43906K100COM41,173$29,315dollars as filed
LONGEVITY HEALTH HLDGS INC142922111WT190,444$29,005dollars as filedcall
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A13,062$28,867dollars as filed
AMERICAN LITHIUM CORP COM027259209COM42,119$28,618dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM13,875$28,582dollars as filed
RESEARCH FRONTIERS INC760911107COM21,924$28,501dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK65,466$28,452dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM12,582$28,435dollars as filed
HAGERTY INC405166117*W EXP 12/02/20214,375$28,031dollars as filedcall
SMART SH GLOBAL LTD83193E102ADS42,508$27,945dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock16,713$27,911dollars as filed
ALTERNUS CLEAN ENERGY INC02157G101CLASS A COM64,740$27,709dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E117*W EXP 07/22/202262,525$27,198dollars as filedcall
ZEROFOX HLDGS INC98955G111*W EXP 08/03/202300,000$26,970dollars as filedcall
VERDE CLEAN FUELS INC923372114*W EXP 02/15/202112,500$26,708dollars as filedcall
APX ACQUISITION CORP IG0440J125*W EXP 99/99/999177,500$26,625dollars as filedcall
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination220,867$26,526dollars as filedcall
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination219,000$26,280dollars as filedcall
Israel Acquisitions CorpG49667119Warrant375,000$26,250dollars as filedcall
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination401,950$26,127dollars as filedcall
BLEUACACIA LTDG11728139RIGHT 10/30/2026548,569$25,838dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW32,640$25,691dollars as filed
UWM HOLDINGS CORPORATION91823B117*W EXP 01/21/20288,572$25,686dollars as filedcall
BIG SKY INDL INC911805307COM23,189$25,044dollars as filed
SHENGFENG DEV LTDG8117B101CL A ORD SHS14,629$25,016dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/202100,900$24,710dollars as filedcall
THUNDER BRDG CAP PRTNRS IV I88605L115YW EXP 04/30/202169,823$24,624dollars as filedcall
COMPASS DIGITAL ACQUISITION COg2476c123WT267,617$24,621dollars as filedcall
ASLAN PHARMACEUTICALS LTD04522R200SPON ADS NEW39,641$24,387dollars as filed
LITHIA MTRS INC COM92561V117COM275,000$24,062dollars as filedcall
HYZON MOTORS INC44951Y110*W EXP 10/02/202300,000$24,000dollars as filedcall
ACHILLES THERAPEUTICS PL-ADR00449L102COM19,117$23,896dollars as filed
EDUCATIONAL DEV CORP281479105COM11,363$23,521dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM17,616$23,429dollars as filed
PURECYCLE TECHNOLOGIES INC74623V111*W EXP 03/17/20212,447$23,027dollars as filedcall
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/202752,351$22,571dollars as filedcall
SWIFTMERGE ACQUISITION CORPG63836111*W EXP 12/13/202401,121$22,423dollars as filedcall
Greenpower Motor Co39540E302COM11,349$22,360dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination209,038$22,263dollars as filedcall
BIOLASE INC090911702COM NEW116,664$22,143dollars as filed
PERFECT CORPG7006A117*W EXP 10/28/202276,103$22,116dollars as filedcall
SOLITARIO RESOURCES CORP8342EP107COM36,703$22,014dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT144,000$21,586dollars as filedcall
SIEBERT FINL CORP826176109COM10,176$21,471dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant323,332$21,243dollars as filedcall
TONIX PHARMACEUTICALS HL890260854COM114,108$21,224dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN17,981$21,218dollars as filed
QUANTUM SI INC74765K113*W EXP 06/10/20287,054$21,084dollars as filedcall
EXICURE INC30205M200COM NEW34,801$20,933dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/202212,500$20,846dollars as filedcall
VINTAGE WINE ESTATES INC92747V106COM57,875$20,835dollars as filed
SOL GEL TECHNOLOGIESM8694L103SHS20,400$20,604dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination350,000$20,230dollars as filedcall
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT226,665$20,151dollars as filedcall
AWARE INC MASS05453N100CMN10,662$19,938dollars as filed
COLOMBIER ACQUISITION CORP IG2283U118WARRANT43,333$19,933dollars as filedcall
KENSINGTON CAPITAL ACQUISITIG5251K129*W EXP 99/99/999327,759$19,829dollars as filedcall
ALMADEN MINERALS LTD020283305COMMON STOCK-FO141,386$19,794dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination238,499$19,700dollars as filedcall
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/999130,000$19,513dollars as filedcall
ATA CREATIVITY GLOBAL00211V106SPONSORED ADS18,829$19,394dollars as filed
COMPOSECURE INC20459V113*W EXP 12/27/20227,500$19,250dollars as filedcall
TABOOLA.COM LTDM8744T114*W EXP 99/99/99944,403$19,093dollars as filedcall
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination250,000$18,875dollars as filedcall
PORTAGE BIOTECH INCG7185A128COM32,827$18,711dollars as filed
VICARIOUS SURGICAL INC92561V109COM61,630$18,581dollars as filed
FARADAY FUTURE INTLGT ELEC I307359703COM CL A185,198$18,520dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM18,565$18,379dollars as filed
INKT603693102Stock20,097$18,254dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW28,920$17,641dollars as filed
Beneficient08178Q101Class A Common Stock, par value $0.001261,997$17,554dollars as filed
ZURA BIO LTDG9TY5A119YW EXP 99/99/99965,000$17,550dollars as filedcall
TROOPS INCG9094C104SHS12,664$17,350dollars as filed
INUVO INC46122W204COM NEW50,220$17,125dollars as filed
HYPERFINE INC44916K106Common Stock17,004$17,004dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/202120,865$16,921dollars as filedcall
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/202500,575$16,919dollars as filedcall
VISTA GOLD CORP927926303COMMON STOCK29,831$16,846dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR550,000$16,555dollars as filedcall
FLYEXCLUSIVE INC343928115*W EXP 99/99/99937,500$16,125dollars as filedcall
RICHTECH ROBOTICS INC765504105CL B11,160$16,015dollars as filed
REVOLUTION MEDICINES INC76155X118*W EXP 12/17/20286,828$15,846dollars as filedcall
MOBIX LABS INC60743G118*W EXP 12/21/20275,000$15,750dollars as filedcall
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock62,500$15,631dollars as filedcall
TUPPERWARE BRANDS CORP899896104COM11,648$15,608dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS171,065$15,567dollars as filedcall
VUZIX CORP92921W300COM NEW12,820$15,512dollars as filed
Cartesian Growth Corp IIG19305120Warrant150,000$15,510dollars as filedcall
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT307,500$15,375dollars as filedcall
KINETA INC49461C102COM29,239$15,146dollars as filed
BUTTERFLY NETWORK INC124155110*W EXP 02/12/202332,755$15,007dollars as filedcall
PATRIA LATIN AMERICAN-CW27G69454117COM250,000$15,000dollars as filedcall
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999370,500$14,857dollars as filedcall
ATHENA TECHNOLOGY ACQUISITION04687c113WT362,500$14,681dollars as filedcall
DZS INC268211109COMMON STOCK11,080$14,626dollars as filed
AESTHER HC -CW23 EQUITY67644C112COM50,000$14,600dollars as filedcall
I-80 GOLD CORP44955L106COM10,862$14,555dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202269,164$14,535dollars as filedcall
PLANET LABS PBC72703X114*W EXP 12/06/20270,619$14,452dollars as filedcall
PURPLE BIOTECH LTD SPONSORED ADR74638P109ADR21,438$14,342dollars as filed
VIA OPTRONICS AG91823Y109SPONSORED ADS18,050$14,260dollars as filed
CF ACQUISITION CORP VII12521H115WARR117,665$14,120dollars as filedcall
ORIGIN MATERIALS INC68622D106COM27,576$14,064dollars as filed
SCIENJOY HOLDING CORPG7864D112CLASS A ORD13,141$14,061dollars as filed
RCF ACQUISITION CORPG7330C110*W EXP 99/99/999260,000$13,962dollars as filedcall
HUIZE HLDG LTD44473E105SPONSORED ADS23,732$13,895dollars as filed
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/999138,000$13,800dollars as filedcall
SUPERCOM LTD NEWM87095200SHS82,709$13,730dollars as filed
XOS INC98423B116*W EXP 08/20/202455,387$13,616dollars as filedcall
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/202194,000$13,580dollars as filedcall
CLEARSIGN TECHNOLOGIES CORP185064102COM14,012$13,522dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination30,000$13,284dollars as filedcall
MSP RECOVERY INC553745126*W EXP 05/20/2023,687,500$13,271dollars as filedcall
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK10,484$13,210dollars as filed
VIEW INC92671V304CL A NEW11,469$13,189dollars as filed
CYNGN INC23257B107COM78,471$13,042dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination123,750$12,994dollars as filedcall
DIXIE GROUP INC255519100COMMON STOCK22,477$12,747dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D114*W EXP 99/99/999232,016$12,737dollars as filedcall
THE REAL GOOD FOOD COMPANY I75601G109COM CL A35,025$12,644dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202180,000$12,618dollars as filedcall
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/20295,500$12,587dollars as filedcall
Dave Inc W Exp 01/05/20223834J110SPAC Combination229,025$12,573dollars as filedcall
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99982,927$12,522dollars as filedcall
GRAB HOLDINGS LIMITEDG4124C117*W EXP 99/99/99961,784$12,517dollars as filedcall
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/202100,000$12,499dollars as filedcall
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/20296,666$12,325dollars as filedcall
Papaya Growth Opportunity Corp I69882P110Warrant187,500$12,188dollars as filedcall
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination270,000$12,150dollars as filedcall
BOREALIS FOODS INC09973D113*W EXP 02/07/20285,828$12,016dollars as filedcall
BIORA THERAPEUTICS INC74319F305COM10,890$11,979dollars as filed
FORWARD INDUSTRIES INC COM NEW349862300Stock21,668$11,939dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077114WARR239,150$11,934dollars as filedcall
DP CAP ACQUISITION I CORPg2r05b126WT237,500$11,899dollars as filedcall
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination214,106$11,776dollars as filedcall
MILESTONE PHARMACEUTICALS IN59935P209COM NEW18,873$11,758dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW12,241$11,743dollars as filed
Invest Acquisition CorpG4923T113Warrant330,000$11,550dollars as filedcall
Renalytix PLC75973T101ADS13,883$11,541dollars as filed
NUVVE HOLDING CORP67079Y209COM NEW10,472$11,519dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202150,479$11,436dollars as filedcall
TRILOGY METALS INC89621C105COMMON STOCK22,784$11,391dollars as filed
LILIUM N VN52586117*W EXP 09/14/202130,859$11,319dollars as filedcall
DevvStream Corp34417L117Warrant245,000$11,294dollars as filedcall
ALSET INC02115D208COM NEW16,093$11,202dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/202223,500$11,153dollars as filedcall
EMCORE CORP290846203COM32,041$11,054dollars as filed
GALECTO INC36322Q107COM14,002$10,922dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination135,150$10,812dollars as filedcall
A2Z CUST2MATE SOLUTIONS CORP00249W100COM17,808$10,808dollars as filed
Healthcare AI Acquisition CorpG4373K117Warrant232,500$10,788dollars as filedcall
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK76,630$10,728dollars as filed
MariaDB PLCG5920M118Warrant118,696$10,683dollars as filedcall
SES AI CORPORATION WT EXP 12102678397Q117Stock133,333$10,667dollars as filedcall
TARGET GLOBAL ACQUISI I CORPG8675N125WARR163,833$10,567dollars as filedcall
BUZZFEED INC12430A110*W EXP 12/03/202233,333$10,453dollars as filedcall
AMBIPAR EMERGENCY RESPONSEG02532110*W EXP 03/06/20226,250$10,340dollars as filedcall
ISPECIMEN INC COM NEW45032V108Stock44,057$10,221dollars as filed
VBI VACCINES INC91822J202Foreign Stock16,642$10,028dollars as filed
WALLBOX NVN94209116*W EXP 10/01/20250,000$10,000dollars as filedcall
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/2027100,000$10,000dollars as filed
OUSTER INC68989M111*W EXP 03/11/202120,000$9,900dollars as filedcall
NULL103197208NULL15,063$9,851dollars as filed
AMPRIUS TECHNOLOGIES INC03214Q116*W EXP 09/14/20238,376$9,594dollars as filedcall
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202115,000$9,488dollars as filedcall
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/202190,000$9,481dollars as filedcall
QUANTUM CORP747906501COM15,892$9,457dollars as filed
PLURI INC72942G203COM NEW11,736$9,424dollars as filed
CONCORD ACQUISITION II CORP20607u116WT84,579$9,414dollars as filedcall
POLAR PWR INC73102V105COM16,913$9,387dollars as filed
CENTOGENE N VN1976T109COM12,423$9,193dollars as filed
NUTEX HEALTH INC67079U108COM95,364$9,145dollars as filed
GREENLANE HLDGS INC395330301CL A NEW18,162$9,099dollars as filed
Zalatoris II Acquisition CorpG9831X122WARRANT258,194$9,037dollars as filedcall
INTEGRAL ACQUISITION 1 CORP45827k119WT90,000$9,000dollars as filedcall
CSLM Acquisition CorpG2365L127RIGHT49,500$8,910dollars as filed
BIOMX INC09090D103COM19,763$8,893dollars as filed
IM CANNABIS CORP44969Q307COM16,628$8,813dollars as filed
ARQIT QUANTUM ORDG0567U101COM12,121$8,788dollars as filed
STRATA CRITICAL MEDICAL INC092667112*W EXP 05/07/20283,333$8,708dollars as filedcall
LAVORO LTDG5391L110*W EXP 02/27/20216,841$8,676dollars as filedcall
CLENE INC185634102COM20,263$8,620dollars as filed
AKILI INC00974B107COMMON STOCK29,766$8,620dollars as filed
FURY GOLD MINES LTD36117T100COM20,174$8,467dollars as filed
GLOBAL MOFY METAVERSE LTDG3937M106ORD SHS10,122$8,330dollars as filed
GENERATION ASIA I ACQUISITIOG38258128*W EXP 99/99/999100,000$8,260dollars as filedcall
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination39,330$8,259dollars as filedcall
BOQII HLDG LTD09950L302SPON ADS NEW33,491$8,155dollars as filed
IT TECH PACKAGING INC46527C209COM NEW30,785$8,004dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/20282,500$7,829dollars as filedcall
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS14,544$7,781dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR139,150$7,778dollars as filedcall
MARKFORGED HOLDING CORPORATI57064N110*W EXP 07/14/202143,700$7,774dollars as filedcall
CASA SYS INC14713L102COM28,149$7,702dollars as filed
BARK INC68622E112*W EXP 05/01/202250,000$7,650dollars as filedcall
CHARLES + COLVARD LTD159765106COM22,380$7,632dollars as filed
GLOBAL GAS CORP DEL37892P115*W EXP 12/21/202189,897$7,615dollars as filedcall
EFFECTOR THERAPEUTICS INC28202V116*W EXP 12/31/20256,083$7,577dollars as filedcall
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT108,750$7,417dollars as filedcall
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/999207,500$7,283dollars as filedcall
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20284,472$7,265dollars as filedcall
PALISADE BIO INC696389204COM18,200$7,264dollars as filed
IPOWER INC46265P107CL A13,678$7,252dollars as filed
PINEAPPLE ENERGY INC72303P107COM106,566$7,246dollars as filed
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/999101,881$7,132dollars as filedcall
TRISTAR ACQUISITION I CORPG9074V114*W EXP 99/99/999101,834$7,077dollars as filedcall
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/202152,299$6,968dollars as filedcall
BIOVIE INC09074F207COM13,148$6,950dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW10,083$6,854dollars as filed
NORTHVIEW ACQUISITION CO-RTS66718N129COM45,000$6,750dollars as filed
HYPERSCALE DATA INC OLD09175M507COM NEW17,883$6,744dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202274,284$6,693dollars as filedcall
REDWOODS ACQUISITION CORP758083125RIGHT 03/15/202730,000$6,660dollars as filed
EVOKE PHARMA INC30049G203COM NEW10,869$6,630dollars as filed
CODERE ONLINE LUXEMBOURG S AL18268117*W EXP 11/23/20213,750$6,574dollars as filedcall
CRITICAL METALS CORPG2662B111WTS45,250$6,561dollars as filedcall
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/202130,000$6,500dollars as filedcall
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20272,226$6,500dollars as filedcall
FANGDD NETWORK GROUP LTD30712L307COM14,123$6,354dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/202629,964$6,292dollars as filed
WTS MSP Recovery Inc553745118Warrant125,000$6,275dollars as filedcall
XCF Global Inc22677T110Warrant101,969$6,220dollars as filedcall
SUNPOWER INC20460L112*W EXP 07/31/202121,110$6,140dollars as filedcall
SPECTAIRE HOLDINGS INC84753t117WT245,000$6,125dollars as filedcall
VERB TECHNOLOGY CO INC (US) old92337U203COM NEW22,369$5,928dollars as filed
BROAD CAPITAL ACQUISITION CO11125B110RIGHT 01/10/202730,000$5,730dollars as filed
JETAI INC47714H118*W EXP 08/10/202100,000$5,505dollars as filedcall
RESHAPE LIFESCIENCES INC COM76090R200Common Stock29,785$5,492dollars as filed
SCILEX HOLDING CO80880W114*W EXP 11/10/20215,000$5,489dollars as filedcall
SCINAI IMMUNOTHERAPEUTICS LT09073Q204SPON ADS NEW10,613$5,483dollars as filed
CATHETER PRECISION INC74933X302COM11,217$5,451dollars as filed
Valuence Merger Corp IG9R16L118Warrant180,000$5,274dollars as filedcall
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/202100,500$5,226dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001273087-24-000071this filing2024-05-15acceptance time not in the bulk data set