13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 5,803 holding rows worth $215,933,040,247.
- Accession
- 0001273087-24-000084
- Filer
- CIK 1273087
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,803 entries on the cover page, a total value of $215,933,040,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,933,040,247 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 |
|---|---|---|---|---|---|---|
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 200,000 | $26,000 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 65,000 | $26,000 | dollars as filed | call |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 194,000 | $25,860 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 160,433 | $25,669 | dollars as filed | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 233,333 | $25,387 | dollars as filed | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $25,209 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 500,000 | $25,000 | dollars as filed | call |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 550,000 | $24,695 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,698 | $24,693 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 11,275 | $24,692 | dollars as filed | |
| Libity | G49219127 | Warrant | 556,250 | $24,030 | dollars as filed | call |
| ALSET INC | 02115D208 | COM NEW | 14,421 | $23,939 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 330,000 | $23,925 | dollars as filed | call |
| SIEBERT FINL CORP | 826176109 | COM | 13,731 | $23,892 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 18,601 | $23,809 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 40,137 | $23,753 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 98,224 | $23,574 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 10,561 | $23,445 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 100,000 | $23,200 | dollars as filed | call |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 19,584 | $22,913 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $22,893 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 13,624 | $22,616 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 49,965 | $22,584 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 15,512 | $22,337 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 141,332 | $22,260 | dollars as filed | call |
| KNOW LABS INC | 499238103 | COM NEW | 53,934 | $22,108 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 10,603 | $22,054 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 11,424 | $21,934 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 13,037 | $21,772 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 10,738 | $21,691 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 238,447 | $21,222 | dollars as filed | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,363 | $21,106 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 600,000 | $21,000 | dollars as filed | call |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 53,780 | $20,840 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 37,500 | $20,812 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,308 | $20,719 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 276,103 | $20,653 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 112,500 | $20,250 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 15,693 | $20,244 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 12,447 | $19,666 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 130,000 | $19,500 | dollars as filed | call |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 228,432 | $19,417 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 171,065 | $19,382 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 553,489 | $19,372 | dollars as filed | call |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 548,569 | $19,200 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 272,446 | $19,071 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 12,250 | $18,988 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 17,460 | $18,857 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 375,000 | $18,750 | dollars as filed | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 19,527 | $18,394 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 163,833 | $18,022 | dollars as filed | call |
| MariaDB PLC | G5920M118 | Warrant | 118,696 | $17,781 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 135,150 | $17,570 | dollars as filed | call |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,000 | $17,475 | dollars as filed | call |
| SHIMMICK CORPORATION | 82455M109 | COM | 11,239 | $17,420 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 21,898 | $17,105 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 16,800 | $16,800 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 260,000 | $16,692 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 180,000 | $16,218 | dollars as filed | call |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 267,617 | $16,030 | dollars as filed | call |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $15,875 | dollars as filed | call |
| NULL | 02008G102 | NULL | 15,421 | $15,384 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 150,000 | $15,150 | dollars as filed | call |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 3,687,500 | $15,119 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 100,300 | $15,045 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 100,900 | $14,883 | dollars as filed | call |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 123,750 | $14,726 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 63,373 | $14,579 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 62,500 | $14,248 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 13,750 | $14,162 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 10,479 | $14,147 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $14,075 | dollars as filed | call |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 75,000 | $14,055 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,941 | $14,019 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 46,366 | $13,910 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 45,250 | $13,801 | dollars as filed | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $13,700 | dollars as filed | call |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 188,544 | $13,669 | dollars as filed | call |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 219,000 | $13,140 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 43,333 | $13,000 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 362,500 | $12,724 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,662 | $12,688 | dollars as filed | |
| INKT | 603693102 | Stock | 13,121 | $12,454 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 27,500 | $12,238 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 101,834 | $12,220 | dollars as filed | call |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,204 | $12,214 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P100 | COM | 21,900 | $11,986 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 11,301 | $11,979 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 25,378 | $11,935 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,537 | $11,696 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 401,950 | $11,657 | dollars as filed | call |
| Xilio Therapeutics Inc. | 98422T100 | COM | 12,205 | $11,564 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 87,500 | $11,384 | dollars as filed | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 139,150 | $11,132 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 100,000 | $11,124 | dollars as filed | call |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 20,100 | $11,055 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 12,301 | $11,044 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 276,000 | $11,040 | dollars as filed | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 275,000 | $11,000 | dollars as filed | call |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 87,054 | $10,882 | dollars as filed | call |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 130,859 | $10,757 | dollars as filed | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 455,387 | $10,519 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 350,000 | $10,518 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 371,419 | $10,474 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 29,881 | $10,458 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 258,194 | $10,405 | dollars as filed | call |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 207,720 | $10,386 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 30,000 | $10,302 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 205,300 | $10,286 | dollars as filed | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 205,000 | $10,250 | dollars as filed | call |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 10,800 | $10,249 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 100,000 | $10,000 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 61,784 | $9,953 | dollars as filed | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 70,619 | $9,364 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 27,701 | $9,310 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 84,579 | $9,304 | dollars as filed | call |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 232,500 | $9,300 | dollars as filed | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 11,445 | $9,270 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 90,000 | $9,000 | dollars as filed | call |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 16,130 | $8,957 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 86,828 | $8,865 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 95,500 | $8,834 | dollars as filed | call |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 245,000 | $8,698 | dollars as filed | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 108,333 | $8,688 | dollars as filed | call |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 11,514 | $8,636 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $8,628 | dollars as filed | call |
| DevvStream Corp | 34417L117 | Warrant | 245,000 | $8,575 | dollars as filed | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,078 | $8,530 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 100,000 | $8,500 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 327,759 | $8,489 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 269,164 | $8,102 | dollars as filed | call |
| IX ACQUISITION CORP | g5000d111 | WT | 101,107 | $8,089 | dollars as filed | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 12,216 | $8,001 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 101,969 | $7,954 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 117,665 | $7,931 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 223,500 | $7,890 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 332,755 | $7,819 | dollars as filed | call |
| DIGIASISIA WARRANTS | g27617110 | WT | 125,000 | $7,625 | dollars as filed | call |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 229,025 | $7,604 | dollars as filed | call |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 11,525 | $7,578 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 100,000 | $7,500 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 16,182 | $7,364 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 12,534 | $7,270 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 17,036 | $7,222 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 10,643 | $7,216 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 125,000 | $7,175 | dollars as filed | call |
| NULL | 103197208 | NULL | 11,714 | $7,153 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 237,500 | $7,125 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 44,403 | $7,104 | dollars as filed | call |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 220,867 | $6,957 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 39,330 | $6,847 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 15,000 | $6,748 | dollars as filed | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 16,841 | $6,736 | dollars as filed | call |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 180,000 | $6,660 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 190,000 | $6,650 | dollars as filed | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $6,573 | dollars as filed | call |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 226,665 | $6,573 | dollars as filed | call |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 187,500 | $6,562 | dollars as filed | call |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 232,016 | $6,496 | dollars as filed | call |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 30,000 | $6,491 | dollars as filed | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 214,106 | $6,359 | dollars as filed | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 180,000 | $6,318 | dollars as filed | call |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 100,000 | $6,250 | dollars as filed | call |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 30,000 | $6,138 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 101,650 | $6,079 | dollars as filed | call |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 15,546 | $5,976 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 300,000 | $5,970 | dollars as filed | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 66,250 | $5,969 | dollars as filed | call |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 85,828 | $5,845 | dollars as filed | call |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 151,820 | $5,633 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 20,350 | $5,631 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 160,355 | $5,468 | dollars as filed | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 130,351 | $5,214 | dollars as filed | call |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 26,250 | $5,119 | dollars as filed | call |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 12,034 | $5,005 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,479 | $4,951 | dollars as filed | call |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 49,500 | $4,950 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 108,000 | $4,914 | dollars as filed | call |
| QUANTUM CORP | 747906501 | COM | 11,784 | $4,821 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 30,000 | $4,650 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 270,000 | $4,644 | dollars as filed | call |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 50,000 | $4,630 | dollars as filed | call |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 45,000 | $4,604 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 29,964 | $4,465 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 22,929 | $4,448 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 273,490 | $4,433 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 121,110 | $4,239 | dollars as filed | call |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 100,500 | $4,231 | dollars as filed | call |
| BITVENTURES LTD | 44951X104 | SPON ADS | 11,116 | $4,191 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 207,500 | $4,108 | dollars as filed | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 274,284 | $4,087 | dollars as filed | call |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 100,000 | $4,000 | dollars as filed | call |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 10,420 | $3,960 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 12,029 | $3,946 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 82,500 | $3,902 | dollars as filed | call |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 55,500 | $3,885 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 279,110 | $3,880 | dollars as filed | call |
| ANEW MED INC | 03465T116 | WARR | 30,000 | $3,522 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 20,000 | $3,500 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 175,000 | $3,500 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 24,750 | $3,467 | dollars as filed | call |
| AZITRA INC | 05479L104 | COM | 36,893 | $3,402 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 115,000 | $3,392 | dollars as filed | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 24,149 | $3,362 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 14,299 | $3,347 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 30,000 | $3,300 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,000 | $3,211 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 30,000 | $2,989 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 62,500 | $2,962 | dollars as filed | call |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 18,750 | $2,951 | dollars as filed | call |
| HOLDCO NUVU | m53051112 | WT | 138,000 | $2,939 | dollars as filed | call |
| CEMTREX INC | 15130G709 | COM NEW | 13,360 | $2,939 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 143,700 | $2,874 | dollars as filed | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 70,616 | $2,825 | dollars as filed | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 193,666 | $2,769 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 54,904 | $2,745 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 45,000 | $2,700 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 30,698 | $2,671 | dollars as filed | call |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 96,666 | $2,610 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 85,981 | $2,605 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 82,500 | $2,467 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 43,333 | $2,405 | dollars as filed | call |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 17,128 | $2,389 | dollars as filed | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 34,949 | $2,272 | dollars as filed | call |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 41,500 | $2,262 | dollars as filed | call |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 73,877 | $2,216 | dollars as filed | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,750 | $2,186 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 107,000 | $2,140 | dollars as filed | call |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 51,250 | $2,101 | dollars as filed | call |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 144,000 | $2,088 | dollars as filed | call |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 36,833 | $2,029 | dollars as filed | call |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 50,000 | $2,005 | dollars as filed | call |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 30,000 | $1,944 | dollars as filed | call |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 30,000 | $1,923 | dollars as filed | call |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 400,000 | $1,880 | dollars as filed | call |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 76,167 | $1,828 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 30,000 | $1,818 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 67,425 | $1,753 | dollars as filed | call |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 96,797 | $1,742 | dollars as filed | call |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 43,384 | $1,727 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 24,000 | $1,704 | dollars as filed | call |
| Bynordic Acquisition Corp | 124420118 | Warrant | 67,072 | $1,684 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 140,000 | $1,610 | dollars as filed | call |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 50,000 | $1,500 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 50,000 | $1,500 | dollars as filed | call |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 30,000 | $1,500 | dollars as filed | call |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 30,000 | $1,500 | dollars as filed | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 83,333 | $1,458 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 10,000 | $1,400 | dollars as filed | call |
| WinVest Acquisition Corp | 97655B117 | Warrant | 100,000 | $1,370 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 24,938 | $1,319 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 26,100 | $1,292 | dollars as filed | call |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 22,499 | $1,237 | dollars as filed | call |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 73,900 | $1,227 | dollars as filed | call |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 10,808 | $1,222 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 22,500 | $1,215 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 93,750 | $1,209 | dollars as filed | call |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $1,098 | dollars as filed | call |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 37,500 | $1,088 | dollars as filed | call |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 100,000 | $1,050 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 12,500 | $1,012 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 15,905 | $975 | dollars as filed | call |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 67,500 | $945 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 33,750 | $932 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 25,000 | $912 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 90,000 | $909 | dollars as filed | call |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 66,666 | $905 | dollars as filed | call |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 30,000 | $900 | dollars as filed | call |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 61,814 | $865 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 15,000 | $861 | dollars as filed | call |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 60,937 | $847 | dollars as filed | call |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 25,000 | $812 | dollars as filed | call |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 51,400 | $797 | dollars as filed | call |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 52,500 | $793 | dollars as filed | call |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 12,500 | $750 | dollars as filed | call |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 45,000 | $720 | dollars as filed | call |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 30,000 | $696 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 22,500 | $675 | dollars as filed | call |
| BOA ACQUISITION CORP | g8059b119 | WT | 43,345 | $646 | dollars as filed | call |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 60,000 | $630 | dollars as filed | call |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 12,500 | $625 | dollars as filed | call |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 60,000 | $618 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 30,000 | $600 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 29,964 | $599 | dollars as filed | call |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 18,750 | $562 | dollars as filed | call |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 34,500 | $535 | dollars as filed | call |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 67,500 | $493 | dollars as filed | call |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 41,266 | $487 | dollars as filed | call |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 30,000 | $483 | dollars as filed | call |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 30,000 | $483 | dollars as filed | call |
| 0 | 27877D112 | 0 | 24,000 | $480 | dollars as filed | call |
| International Media Acquisition Corp | 459867115 | Warrant | 43,384 | $473 | dollars as filed | call |
| Northern Star Investment Corp II | 66573W115 | Warrant | 85,712 | $446 | dollars as filed | call |
| TNL Mediagene | G1330L121 | Warrant | 24,750 | $384 | dollars as filed | call |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 20,000 | $380 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 30,000 | $375 | dollars as filed | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 12,500 | $329 | dollars as filed | call |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 27,750 | $300 | dollars as filed | call |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 15,000 | $300 | dollars as filed | call |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 12,500 | $219 | dollars as filed | call |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 23,284 | $172 | dollars as filed | call |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 56,083 | $67 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 307,348 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000084 | this filing | 2024-08-14 | acceptance time not in the bulk data set |