13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6,030 holding rows worth $210,878,956,779.
- Accession
- 0001273087-24-000118
- Filer
- CIK 1273087
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 6,030 entries on the cover page, a total value of $210,878,956,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,878,956,779 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
- 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 |
|---|---|---|---|---|---|---|
| DLH HLDGS CORP | 23335Q100 | COM | 16,869 | $157,894 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 23,665 | $154,769 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $154,667 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,487 | $154,159 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10,638 | $152,868 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 75,303 | $152,865 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,800 | $152,604 | dollars as filed | call |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 223,430 | $152,245 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,143 | $151,896 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 13,919 | $149,629 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 213,716 | $149,601 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12,303 | $148,251 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 84,160 | $148,122 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 279,420 | $148,093 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 38,831 | $147,946 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 147,207 | $147,163 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 490,507 | $147,152 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 69,000 | $144,900 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 75,741 | $144,665 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 28,289 | $144,274 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 25,294 | $144,176 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 19,517 | $142,474 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 41,275 | $142,399 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 83,663 | $142,227 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 33,690 | $141,161 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 51,946 | $140,254 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 142,522 | $139,900 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 21,440 | $139,789 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 30,125 | $139,290 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 23,926 | $138,771 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,800 | $137,376 | dollars as filed | put |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 42,857 | $137,142 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 46,309 | $136,612 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 21,745 | $136,341 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 14,426 | $133,729 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 150,865 | $133,093 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,240 | $129,434 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 19,256 | $128,823 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 22,643 | $127,707 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,344 | $126,768 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27,700 | $126,035 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 10,896 | $125,086 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 127,562 | $125,011 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,848 | $124,534 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 21,275 | $121,268 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,664 | $119,805 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 340,000 | $119,000 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 19,922 | $118,735 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 13,822 | $118,178 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,552 | $118,114 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 32,173 | $117,431 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 140,618 | $116,572 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 91,019 | $115,594 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 275,000 | $115,500 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 548,250 | $115,132 | dollars as filed | call |
| PASSAGE BIO INC | 702712100 | COM | 163,859 | $114,701 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 46,667 | $113,867 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 363,150 | $113,484 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 116,566 | $113,081 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 178,635 | $112,808 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 119,060 | $112,762 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,105 | $112,383 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 749,218 | $112,383 | dollars as filed | call |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $112,231 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 49,136 | $111,047 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,350 | $109,296 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,862 | $109,042 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 42,223 | $107,246 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23,218 | $105,642 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $105,000 | dollars as filed | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 21,082 | $104,567 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 95,053 | $104,558 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 400,000 | $104,000 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 27,500 | $103,675 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 10,570 | $103,586 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 18,896 | $103,550 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 31,836 | $102,830 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 82,208 | $102,760 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 887,254 | $102,567 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,119 | $101,190 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 72,787 | $101,174 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 20,152 | $101,163 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 58,918 | $100,161 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 36,372 | $100,023 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 45,000 | $99,900 | dollars as filed | call |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 13,397 | $99,807 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 55,221 | $99,398 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 33,371 | $99,112 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,565 | $98,856 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 72,119 | $98,803 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 33,852 | $97,494 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,000 | $96,800 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 103,021 | $95,810 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,500 | $95,530 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 13,778 | $95,482 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 272,697 | $95,362 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 10,910 | $95,026 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 13,712 | $95,024 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,754 | $94,947 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 21,734 | $93,456 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,700 | $91,802 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 276,634 | $91,704 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 15,869 | $90,771 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $90,400 | dollars as filed | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 51,250 | $88,406 | dollars as filed | call |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 350,000 | $87,990 | dollars as filed | call |
| RENOVORX INC | 75989R107 | COM NEW | 82,353 | $87,294 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 229,497 | $87,209 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 55,271 | $86,499 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 45,265 | $86,456 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 32,972 | $86,057 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,300 | $85,362 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 23,495 | $83,877 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 25,761 | $83,466 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 94,273 | $82,960 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,371 | $82,456 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 61,205 | $80,791 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 43,428 | $79,473 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 44,782 | $79,264 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 35,609 | $78,696 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,327 | $78,588 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 128,773 | $78,552 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,078 | $78,407 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 64,485 | $77,382 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 39,140 | $77,106 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 29,006 | $76,576 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 33,705 | $76,510 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,000 | $76,500 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 25,337 | $76,264 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 253,601 | $76,080 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 183,850 | $75,378 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 12,105 | $75,293 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 44,039 | $74,866 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 26,694 | $74,743 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 90,273 | $74,710 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 74,927 | $73,691 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 925,028 | $72,985 | dollars as filed | call |
| CENNTRO INC | 150964104 | cs | 61,970 | $72,505 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 202,466 | $72,483 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,425 | $72,065 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 14,125 | $72,038 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,143 | $71,872 | dollars as filed | |
| CURIS INC | 231269309 | COM | 13,270 | $71,525 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,249 | $71,245 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 22,960 | $70,919 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,206 | $70,217 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 15,197 | $69,906 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,239 | $69,818 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 38,501 | $69,687 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 22,511 | $69,559 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 20,621 | $68,874 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 31,700 | $68,155 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,089 | $67,931 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 151,908 | $64,333 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 30,058 | $64,024 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 13,980 | $63,609 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10,641 | $63,314 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,079 | $63,046 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 600,000 | $63,000 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 21,318 | $62,675 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 16,900 | $62,023 | dollars as filed | put |
| Movano, Inc. | 62459M107 | common | 171,362 | $61,536 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 56,250 | $60,750 | dollars as filed | call |
| PROFIRE ENERGY INC | 74316X101 | COM | 36,068 | $60,594 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,167 | $60,392 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,800 | $59,220 | dollars as filed | put |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $58,960 | dollars as filed | call |
| United Homes Group Inc. CL A | 91060H108 | COM | 26,705 | $58,068 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 46,335 | $57,919 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 17,080 | $57,730 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 442,500 | $57,569 | dollars as filed | call |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 103,028 | $57,397 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 21,962 | $56,882 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 562,000 | $56,200 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,437 | $55,942 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 34,982 | $55,721 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 276,000 | $55,200 | dollars as filed | call |
| GSE SYS INC | 36227K205 | COM NEW | 13,544 | $55,124 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 228,432 | $54,824 | dollars as filed | call |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 361,445 | $53,675 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,300 | $53,457 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 15,500 | $53,320 | dollars as filed | put |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 40,725 | $52,942 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 589,957 | $52,801 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 10,763 | $52,416 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 721,135 | $52,202 | dollars as filed | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 45,295 | $51,636 | dollars as filed | call |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 20,849 | $51,497 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 98,527 | $51,234 | dollars as filed | call |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 193,075 | $51,165 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,231 | $51,008 | dollars as filed | call |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 500,000 | $50,000 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 123,181 | $49,882 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 63,614 | $49,816 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,685 | $49,677 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 31,443 | $49,368 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 62,681 | $46,910 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 52,184 | $46,444 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 68,268 | $46,415 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 25,949 | $46,189 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 51,096 | $43,656 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 64,525 | $43,122 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 32,172 | $43,110 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 20,453 | $42,951 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,017 | $42,612 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 16,747 | $42,370 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,281 | $42,101 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 25,144 | $41,990 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 500,575 | $41,898 | dollars as filed | call |
| MOBIX LABS INC | 60743G100 | COM CL A | 39,235 | $41,589 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 12,000 | $41,280 | dollars as filed | call |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 275,000 | $41,250 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 543,333 | $40,750 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 104,551 | $40,566 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 385,868 | $40,517 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 269,164 | $40,159 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,927 | $39,948 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 15,357 | $39,160 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 135,114 | $38,507 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 15,625 | $38,438 | dollars as filed | call |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 400,000 | $37,720 | dollars as filed | call |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 18,850 | $37,700 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 12,447 | $37,341 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 385,600 | $37,288 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $37,080 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 216,666 | $36,833 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 34,442 | $36,164 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 33,755 | $35,780 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 28,000 | $35,611 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $35,522 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,024 | $35,240 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 350,000 | $34,965 | dollars as filed | call |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 11,221 | $34,673 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 212,500 | $34,000 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 13,971 | $33,950 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,128 | $33,726 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,154 | $33,585 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 171,065 | $33,443 | dollars as filed | call |
| Libity | G49219127 | Warrant | 556,250 | $33,375 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 121,110 | $33,275 | dollars as filed | call |
| MOBILE-HEALTH NETWORK SOLUTI | G62264109 | USD CL A ORD SHS | 53,486 | $32,626 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 72,226 | $32,502 | dollars as filed | call |
| NULL | 52178J303 | NULL | 15,372 | $32,281 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,952 | $32,151 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 21,521 | $32,066 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 200,000 | $32,000 | dollars as filed | call |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 12,001 | $31,323 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 13,413 | $31,118 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 124,752 | $30,929 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 45,363 | $30,665 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 17,012 | $29,091 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 20,030 | $29,044 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 10,522 | $28,936 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 25,745 | $28,834 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,849 | $28,563 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 10,158 | $28,442 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 135,150 | $28,382 | dollars as filed | call |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 188,750 | $28,312 | dollars as filed | call |
| SUNPOWER INC | 20460L104 | COM | 10,068 | $28,291 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 401,154 | $28,081 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,125,433 | $28,022 | dollars as filed | call |
| DIGIASIA CORP | G27617102 | SHS | 14,031 | $27,360 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 332,755 | $27,286 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 401,121 | $27,276 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,245 | $26,723 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 21,326 | $26,444 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 20,618 | $26,391 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 14,402 | $26,356 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 14,046 | $26,266 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 20,299 | $26,186 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 27,137 | $25,748 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 13,689 | $25,598 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 17,982 | $25,534 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,777 | $25,088 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 62,500 | $25,000 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 500,000 | $25,000 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 17,151 | $24,783 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 11,447 | $24,726 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,235 | $24,605 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 156,565 | $24,268 | dollars as filed | call |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 19,724 | $24,261 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 27,808 | $24,193 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 15,816 | $23,882 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 125,000 | $23,750 | dollars as filed | call |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $23,750 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 112,500 | $23,625 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 30,688 | $23,415 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 260,000 | $23,374 | dollars as filed | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 233,333 | $23,333 | dollars as filed | call |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 18,654 | $23,318 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 550,000 | $23,265 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,276 | $22,890 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 12,250 | $22,785 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 18,903 | $22,522 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 169,823 | $22,434 | dollars as filed | call |
| Plum Acquisition Corp. III | G63290103 | Warrant | 272,446 | $21,796 | dollars as filed | call |
| 374WATER INC | 88583P104 | COM | 15,966 | $21,714 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K104 | ORD SHS | 30,420 | $21,279 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 635,651 | $20,976 | dollars as filed | call |
| UCOMMUNE INTERNATIONAL LTD | G9449A134 | ORD SHS CL A NEW | 13,900 | $20,711 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 12,063 | $20,025 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 141,332 | $19,786 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 58,333 | $19,396 | dollars as filed | call |
| LUCAS GC LTD | G57037106 | SHS | 17,146 | $19,375 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 276,103 | $19,327 | dollars as filed | call |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 520,200 | $19,299 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 334,890 | $19,024 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 12,220 | $18,697 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $18,333 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $17,940 | dollars as filed | call |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 11,108 | $17,217 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 548,569 | $17,115 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 12,565 | $16,963 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 207,720 | $16,618 | dollars as filed | call |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 10,565 | $16,587 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 267,617 | $16,325 | dollars as filed | call |
| Xilio Therapeutics Inc. | 98422T100 | COM | 20,655 | $16,270 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 214,106 | $16,015 | dollars as filed | call |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 100,000 | $16,000 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 32,454 | $15,951 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $15,833 | dollars as filed | call |
| VIVAKOR INC | 92852R403 | COM | 10,111 | $15,571 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 220,867 | $15,461 | dollars as filed | call |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 386,313 | $15,414 | dollars as filed | call |
| FREIGHTOS LTD ORD | g51405101 | COM | 10,613 | $15,283 | dollars as filed | |
| NULL | 25381D206 | NULL | 13,103 | $14,937 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 61,784 | $14,772 | dollars as filed | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 70,619 | $14,682 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 11,083 | $14,519 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 130,000 | $14,313 | dollars as filed | call |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 123,750 | $14,194 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 11,601 | $14,153 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 401,950 | $14,068 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 11,325 | $14,043 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 14,143 | $14,002 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 43,333 | $13,867 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 13,750 | $13,824 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 125,000 | $13,750 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 87,500 | $13,116 | dollars as filed | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 455,387 | $13,115 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 260,000 | $13,078 | dollars as filed | call |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 130,859 | $13,060 | dollars as filed | call |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 16,000 | $12,960 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 13,858 | $12,618 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 17,446 | $12,561 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 100,000 | $12,500 | dollars as filed | call |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 10,148 | $12,482 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 275,000 | $12,375 | dollars as filed | call |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 163,833 | $12,304 | dollars as filed | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 205,000 | $12,300 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,734 | $12,237 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 86,828 | $12,156 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 37,500 | $12,000 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 62,500 | $11,881 | dollars as filed | call |
| Israel Acquisitions Corp | G49667119 | Warrant | 375,000 | $11,588 | dollars as filed | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 11,312 | $11,538 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 21,030 | $11,513 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 229,025 | $11,451 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 32,757 | $11,406 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 188,544 | $11,313 | dollars as filed | call |
| BOLT PROJECTS HLDS | 09769b115 | WT | 186,328 | $11,180 | dollars as filed | call |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 53,780 | $11,165 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 30,000 | $11,142 | dollars as filed | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 15,628 | $11,096 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 219,000 | $11,081 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B111 | WTS | 45,250 | $10,860 | dollars as filed | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $10,750 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 205,300 | $10,429 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 553,489 | $10,184 | dollars as filed | call |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 101,834 | $10,183 | dollars as filed | call |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 194,000 | $9,700 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 362,500 | $9,606 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 100,000 | $9,554 | dollars as filed | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 108,333 | $9,533 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 238,116 | $9,477 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 100,900 | $9,273 | dollars as filed | call |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,000 | $9,250 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,118 | $9,205 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 100,000 | $9,010 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 150,000 | $9,000 | dollars as filed | call |
| DevvStream Corp | 34417L117 | Warrant | 245,000 | $8,911 | dollars as filed | call |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 177,500 | $8,875 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 21,706 | $8,787 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,345 | $8,747 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 14,444 | $8,666 | dollars as filed | call |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 26,250 | $8,531 | dollars as filed | call |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 49,500 | $8,410 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 83,333 | $8,342 | dollars as filed | call |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 75,000 | $8,250 | dollars as filed | call |
| MYND AI INC | 628988107 | SPON ADS | 10,255 | $8,205 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 3,687,500 | $8,112 | dollars as filed | call |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 12,922 | $7,899 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 101,107 | $7,876 | dollars as filed | call |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 87,054 | $7,600 | dollars as filed | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 274,284 | $7,488 | dollars as filed | call |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 226,665 | $7,412 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,730 | $7,393 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $7,200 | dollars as filed | call |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 232,016 | $6,960 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 223,500 | $6,906 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 117,665 | $6,472 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 160,242 | $6,442 | dollars as filed | call |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 180,000 | $6,426 | dollars as filed | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 139,150 | $6,401 | dollars as filed | call |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 21,884 | $6,237 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 269,514 | $6,226 | dollars as filed | call |
| WTS MSP Recovery Inc | 553745118 | Warrant | 125,000 | $6,125 | dollars as filed | call |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 85,828 | $6,008 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 350,000 | $5,880 | dollars as filed | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 180,000 | $5,850 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 300,000 | $5,850 | dollars as filed | call |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 232,500 | $5,812 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 44,403 | $5,772 | dollars as filed | call |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 187,500 | $5,700 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 190,000 | $5,700 | dollars as filed | call |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 270,000 | $5,562 | dollars as filed | call |
| Bynordic Acquisition Corp | 124420118 | Warrant | 67,072 | $5,500 | dollars as filed | call |
| CROWN LONG HOLDINGS | g268ap117 | WT | 273,948 | $5,424 | dollars as filed | call |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 151,820 | $5,207 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 43,333 | $5,196 | dollars as filed | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 16,841 | $5,035 | dollars as filed | call |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 50,000 | $5,000 | dollars as filed | call |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 23,521 | $4,982 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 39,330 | $4,916 | dollars as filed | call |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 108,000 | $4,914 | dollars as filed | call |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 165,000 | $4,900 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 85,981 | $4,729 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,479 | $4,590 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 10,089 | $4,579 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,118 | $4,513 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 95,500 | $4,488 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 237,500 | $4,394 | dollars as filed | call |
| XCF Global Inc | 22677T110 | Warrant | 101,969 | $4,222 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 207,500 | $4,150 | dollars as filed | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $4,133 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 82,500 | $4,117 | dollars as filed | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 130,351 | $4,054 | dollars as filed | call |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 90,000 | $4,050 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 30,000 | $3,603 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 24,000 | $3,600 | dollars as filed | call |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 30,000 | $3,600 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 29,964 | $3,536 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 45,000 | $3,470 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 24,750 | $3,440 | dollars as filed | call |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 160,355 | $3,416 | dollars as filed | call |
| Invest Acquisition Corp | G4923T113 | Warrant | 330,000 | $3,399 | dollars as filed | call |
| UNIVERSE PHARMACEUTICALS INC | G9442G112 | SHS NEW | 13,809 | $3,369 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 15,000 | $3,301 | dollars as filed | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 193,666 | $3,254 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 20,000 | $3,200 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 18,865 | $3,188 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 17,128 | $3,083 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 279,110 | $3,014 | dollars as filed | call |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 30,000 | $3,009 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 54,904 | $2,745 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 175,000 | $2,608 | dollars as filed | call |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 96,666 | $2,581 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 82,500 | $2,474 | dollars as filed | call |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 50,000 | $2,450 | dollars as filed | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 101,650 | $2,328 | dollars as filed | call |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 45,000 | $2,300 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 62,500 | $2,250 | dollars as filed | call |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 50,000 | $2,240 | dollars as filed | call |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 30,698 | $2,170 | dollars as filed | call |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 100,000 | $2,100 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 50,000 | $1,895 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 180,000 | $1,800 | dollars as filed | call |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 30,000 | $1,800 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 26,100 | $1,634 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 93,750 | $1,612 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 30,000 | $1,503 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 36,833 | $1,500 | dollars as filed | call |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 115,000 | $1,484 | dollars as filed | call |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 51,250 | $1,435 | dollars as filed | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 34,949 | $1,405 | dollars as filed | call |
| WinVest Acquisition Corp | 97655B117 | Warrant | 100,000 | $1,360 | dollars as filed | call |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 100,500 | $1,317 | dollars as filed | call |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 18,750 | $1,312 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 107,000 | $1,209 | dollars as filed | call |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 30,000 | $1,200 | dollars as filed | call |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 30,000 | $1,200 | dollars as filed | call |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 67,500 | $1,161 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 90,000 | $1,161 | dollars as filed | call |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 400,000 | $1,120 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 30,000 | $1,104 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 100,000 | $1,080 | dollars as filed | call |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 52,500 | $1,050 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 24,938 | $1,035 | dollars as filed | call |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 30,000 | $1,005 | dollars as filed | call |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 22,500 | $974 | dollars as filed | call |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 41,500 | $971 | dollars as filed | call |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 67,425 | $964 | dollars as filed | call |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 96,797 | $958 | dollars as filed | call |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 12,500 | $874 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 10,000 | $850 | dollars as filed | call |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 25,000 | $848 | dollars as filed | call |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 22,499 | $844 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 140,000 | $798 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 25,000 | $785 | dollars as filed | call |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 30,000 | $762 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000118 | this filing | 2024-11-14 | acceptance time not in the bulk data set |