13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 5,890 holding rows worth $204,638,490,103.
- Accession
- 0001273087-25-000015
- Filer
- CIK 1273087
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 5,890 entries on the cover page, a total value of $204,638,490,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,638,490,103 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 |
|---|---|---|---|---|---|---|
| OPTINOSE INC | 68404V209 | COM | 12,854 | $85,865 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,395 | $85,402 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $85,200 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 55,513 | $84,935 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 10,609 | $84,501 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 148,607 | $84,275 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 37,994 | $84,023 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21,000 | $83,580 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 97,749 | $83,087 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 23,484 | $82,294 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 69,601 | $82,129 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 10,769 | $81,198 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 355,942 | $80,051 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 36,685 | $79,240 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,222 | $78,739 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,486 | $78,728 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 183,850 | $78,706 | dollars as filed | call |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 350,000 | $78,400 | dollars as filed | call |
| CURIS INC | 231269309 | COM | 25,557 | $78,204 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,000 | $77,600 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 15,800 | $77,578 | dollars as filed | call |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 275,000 | $76,972 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 51,250 | $76,875 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 47,755 | $75,930 | dollars as filed | |
| JINXIN TECHNOLOGY HLDG CO | 47760D102 | SPONSORED ADS | 18,557 | $75,713 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 69,295 | $75,532 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22,506 | $75,395 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 16,108 | $74,419 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 76,000 | $74,385 | dollars as filed | |
| LARGO INC | 517097101 | COM | 42,921 | $73,908 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 19,042 | $73,502 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,171 | $72,959 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 14,551 | $72,901 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 28,366 | $72,617 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,375 | $71,089 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 72,225 | $70,954 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,038 | $70,727 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 65,220 | $69,785 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 31,717 | $69,777 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 29,456 | $69,516 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 43,333 | $69,333 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 38,489 | $69,280 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 124,895 | $69,067 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 137,238 | $68,578 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 490,507 | $67,690 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15,831 | $67,282 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 25,226 | $66,092 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10,654 | $65,522 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 31,082 | $65,272 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 15,862 | $65,034 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 11,008 | $64,727 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 15,557 | $64,562 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,900 | $64,163 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 10,133 | $64,142 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $63,800 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,704 | $63,343 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 157,228 | $63,001 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 123,655 | $61,914 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 58,571 | $61,500 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 19,431 | $61,402 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 125,000 | $61,250 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 125,000 | $61,250 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 27,624 | $60,773 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 14,627 | $59,971 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 442,500 | $59,694 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 11,377 | $59,615 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 51,614 | $59,356 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 24,381 | $59,002 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 15,771 | $58,353 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 69,000 | $58,188 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 10,883 | $56,592 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,830 | $56,254 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 15,625 | $56,250 | dollars as filed | call |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 401,121 | $56,157 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 15,316 | $55,903 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 253,601 | $55,894 | dollars as filed | call |
| VACASA INC | 91854V206 | COM | 11,298 | $55,360 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 61,375 | $55,238 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 12,187 | $55,207 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 269,164 | $55,179 | dollars as filed | call |
| HERITAGE GLOBAL INC | 42727E103 | COM | 29,805 | $55,139 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 25,923 | $54,438 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,718 | $54,186 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 22,309 | $53,542 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,016 | $53,006 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 14,409 | $52,016 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 33,911 | $51,884 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,428 | $51,508 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 56,250 | $51,188 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 18,329 | $50,955 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,785 | $50,884 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 120,157 | $50,322 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 16,108 | $50,096 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 31,695 | $49,444 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $49,365 | dollars as filed | call |
| SUNPOWER INC | 20460L104 | COM | 27,497 | $49,220 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 33,857 | $49,093 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 401,154 | $48,580 | dollars as filed | call |
| SAMFINE CREATION HLDG | G7785M118 | SHS NEW CL A | 39,976 | $48,371 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 16,748 | $48,150 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,453 | $47,644 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 11,641 | $47,495 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 44,360 | $47,465 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 22,089 | $46,608 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 16,290 | $46,101 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,231 | $45,495 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,300 | $44,823 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 98,527 | $44,337 | dollars as filed | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 73,515 | $43,705 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 18,463 | $43,203 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30,953 | $43,025 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 53,780 | $43,024 | dollars as filed | call |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 18,093 | $42,880 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 12,447 | $42,752 | dollars as filed | call |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 30,065 | $42,392 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 332,755 | $42,293 | dollars as filed | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 233,333 | $42,000 | dollars as filed | call |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 116,666 | $42,000 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 123,181 | $41,882 | dollars as filed | call |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 188,750 | $41,525 | dollars as filed | call |
| LOOP INDS INC | 543518104 | COM | 34,135 | $40,962 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 70,619 | $40,959 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 262,500 | $40,950 | dollars as filed | call |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 16,581 | $39,794 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 562,000 | $39,509 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 104,972 | $39,249 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 44,859 | $38,676 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 13,452 | $38,607 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 50,000 | $38,340 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 33,075 | $37,705 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 83,100 | $37,478 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 21,287 | $37,252 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 10,725 | $36,894 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 229,025 | $36,667 | dollars as filed | call |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 228,432 | $36,549 | dollars as filed | call |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 73,744 | $36,503 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 11,936 | $36,405 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 60,638 | $36,383 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 225,000 | $36,000 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 34,864 | $35,910 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 12,570 | $35,824 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 24,998 | $35,747 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 10,124 | $35,636 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 16,367 | $35,516 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 166,666 | $35,050 | dollars as filed | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 214,106 | $34,257 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $34,167 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 18,505 | $33,864 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 24,333 | $33,823 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 11,352 | $33,715 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 424,602 | $33,713 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 26,921 | $33,505 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 635,651 | $33,435 | dollars as filed | call |
| NEXTCURE INC | 65343E108 | COM | 42,517 | $32,781 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 62,500 | $32,381 | dollars as filed | call |
| AEYE INC | 008183204 | CL A NEW | 25,380 | $32,233 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,400 | $32,200 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 11,473 | $31,551 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 112,500 | $31,500 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 25,887 | $31,323 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 10,000 | $31,300 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 15,326 | $30,805 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 600,000 | $30,600 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 130,000 | $30,550 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 33,280 | $30,285 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,766 | $30,011 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 200,000 | $30,000 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 39,330 | $29,891 | dollars as filed | call |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 14,950 | $29,750 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 18,183 | $29,456 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,125,433 | $29,261 | dollars as filed | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 16,193 | $28,338 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $28,125 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 13,865 | $27,591 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 29,149 | $27,520 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 134,885 | $27,517 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 17,650 | $27,004 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 225,000 | $27,000 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 17,075 | $26,978 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $26,667 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 156,565 | $26,616 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 40,060 | $26,335 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,898 | $26,312 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 11,028 | $25,585 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,769 | $25,252 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 61,784 | $25,177 | dollars as filed | call |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 47,025 | $25,163 | dollars as filed | |
| VCI GLOBAL LTD | G98218202 | SHS NEW | 14,144 | $24,893 | dollars as filed | |
| ONCONETIX INC | 68237Q104 | COM | 39,477 | $24,871 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 19,639 | $24,745 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 18,004 | $24,485 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 107,172 | $24,114 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 12,178 | $24,112 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 46,862 | $23,900 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 276,103 | $23,745 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 12,156 | $23,704 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 24,938 | $23,689 | dollars as filed | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 32,386 | $23,133 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 101,834 | $22,913 | dollars as filed | call |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 219,000 | $22,886 | dollars as filed | call |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 14,691 | $22,771 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 22,093 | $22,535 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 61,436 | $22,025 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 30,000 | $21,600 | dollars as filed | call |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 500,000 | $21,350 | dollars as filed | call |
| LUCAS GC LTD | G57037106 | SHS | 34,320 | $20,592 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,238 | $20,566 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,897 | $20,486 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $20,475 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 12,000 | $20,040 | dollars as filed | call |
| SEMILEDS CORP | 816645204 | COM NEW | 15,118 | $19,502 | dollars as filed | |
| STEM INC | 85859N102 | COM | 32,117 | $19,367 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24,900 | $19,198 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 14,422 | $19,037 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A134 | ORD SHS CL A NEW | 15,996 | $18,795 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 22,541 | $18,772 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 19,604 | $18,643 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 16,995 | $18,355 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $18,333 | dollars as filed | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,989 | $18,134 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 14,930 | $17,916 | dollars as filed | |
| LYTUS TECHNOLOG | G5851A133 | Common Stock | 21,349 | $17,912 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 270,000 | $17,901 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 10,700 | $17,869 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 40,671 | $17,342 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 10,369 | $17,316 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 12,668 | $17,292 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264109 | USD CL A ORD SHS | 53,538 | $17,186 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 12,641 | $17,168 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 72,226 | $16,973 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 15,964 | $16,842 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 37,856 | $16,774 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,479 | $16,447 | dollars as filed | call |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,000 | $16,250 | dollars as filed | call |
| DIGIASISIA WARRANTS | g27617110 | WT | 125,000 | $16,250 | dollars as filed | call |
| QMMM HOLDINGS LTD | G7309R106 | COM | 12,670 | $16,218 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 10,329 | $16,217 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 100,000 | $16,000 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 29,559 | $15,923 | dollars as filed | |
| LOGICMARK INC | 67091J602 | COM NEW | 10,425 | $15,638 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 86,828 | $15,629 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 553,489 | $15,608 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 500,575 | $15,268 | dollars as filed | call |
| GALAXY PAYROLL GROUP LTD | G37692103 | SHS CL A | 15,285 | $15,132 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 123,750 | $14,850 | dollars as filed | call |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 226,665 | $14,824 | dollars as filed | call |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 194,000 | $14,647 | dollars as filed | call |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 14,216 | $14,642 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 334,890 | $14,635 | dollars as filed | call |
| ILEARNINGENGINES INC | 45175Q106 | COM | 34,802 | $14,617 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 281,000 | $14,612 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,102 | $14,610 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,991 | $14,269 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 44,403 | $14,213 | dollars as filed | call |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 401,950 | $14,068 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 350,000 | $14,000 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 87,500 | $14,000 | dollars as filed | call |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 36,833 | $13,513 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,813 | $13,489 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 45,046 | $13,244 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 110,000 | $13,200 | dollars as filed | call |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 10,960 | $13,152 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 62,500 | $13,125 | dollars as filed | call |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 275,000 | $13,062 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,108 | $13,039 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 721,135 | $12,980 | dollars as filed | call |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 18,465 | $12,964 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 20,264 | $12,912 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $12,768 | dollars as filed | call |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 17,128 | $12,610 | dollars as filed | call |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 3,687,500 | $12,538 | dollars as filed | call |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 220,867 | $12,346 | dollars as filed | call |
| Cartesian Growth Corp II | G19305120 | Warrant | 150,000 | $11,265 | dollars as filed | call |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 11,727 | $11,259 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 10,095 | $11,004 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 13,170 | $10,968 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 13,166 | $10,625 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 121,110 | $10,537 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B111 | WTS | 45,250 | $10,408 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 171,065 | $10,349 | dollars as filed | call |
| BOLT PROJECTS HLDS | 09769b115 | WT | 186,328 | $10,248 | dollars as filed | call |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 207,720 | $9,701 | dollars as filed | call |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 96,666 | $9,667 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 58,333 | $9,508 | dollars as filed | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $9,425 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 100,000 | $9,300 | dollars as filed | call |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 75,000 | $9,195 | dollars as filed | call |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 50,000 | $9,000 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 500,000 | $9,000 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 223,500 | $8,940 | dollars as filed | call |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 100,000 | $8,860 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 139,150 | $8,697 | dollars as filed | call |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 19,379 | $8,585 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 273,948 | $8,520 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 13,750 | $8,250 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 11,301 | $8,137 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 160,355 | $8,018 | dollars as filed | call |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 26,250 | $7,612 | dollars as filed | call |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 188,544 | $7,542 | dollars as filed | call |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 12,500 | $7,375 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 30,000 | $7,200 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 15,000 | $7,200 | dollars as filed | call |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 100,000 | $7,000 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 37,500 | $6,750 | dollars as filed | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 275,000 | $6,747 | dollars as filed | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 83,333 | $6,667 | dollars as filed | call |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 85,828 | $6,629 | dollars as filed | call |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 386,313 | $6,567 | dollars as filed | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 180,000 | $6,318 | dollars as filed | call |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 115,000 | $6,210 | dollars as filed | call |
| WTS MSP Recovery Inc | 553745118 | Warrant | 125,000 | $6,125 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,085 | $5,917 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 100,000 | $5,800 | dollars as filed | call |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 24,000 | $5,762 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 43,333 | $5,577 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 82,500 | $5,445 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 162,754 | $4,883 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 45,000 | $4,756 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 62,500 | $4,706 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 30,000 | $4,686 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 151,820 | $4,555 | dollars as filed | call |
| Libity | G49219127 | Warrant | 275,000 | $4,400 | dollars as filed | call |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 30,000 | $4,308 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 201,700 | $4,034 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 26,100 | $3,915 | dollars as filed | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 34,949 | $3,841 | dollars as filed | call |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 63,054 | $3,783 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 187,500 | $3,769 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 14,419 | $3,590 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 60,000 | $3,258 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 216,666 | $3,250 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 15,000 | $3,150 | dollars as filed | call |
| Israel Acquisitions Corp | G49667119 | Warrant | 75,000 | $3,150 | dollars as filed | call |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 30,698 | $3,070 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 14,444 | $2,961 | dollars as filed | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 455,387 | $2,895 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 10,003 | $2,885 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 242,247 | $2,883 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 29,964 | $2,883 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 20,000 | $2,800 | dollars as filed | call |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 50,000 | $2,750 | dollars as filed | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 193,666 | $2,692 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 85,981 | $2,579 | dollars as filed | call |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 67,425 | $2,532 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 82,500 | $2,343 | dollars as filed | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 16,841 | $2,199 | dollars as filed | call |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 45,000 | $2,178 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 279,110 | $2,177 | dollars as filed | call |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 18,750 | $2,062 | dollars as filed | call |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 51,250 | $2,050 | dollars as filed | call |
| Bynordic Acquisition Corp | 124420118 | Warrant | 67,072 | $2,046 | dollars as filed | call |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 150,000 | $1,875 | dollars as filed | call |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 73,900 | $1,581 | dollars as filed | call |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 108,000 | $1,555 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 30,000 | $1,503 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 300,000 | $1,500 | dollars as filed | call |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 30,000 | $1,497 | dollars as filed | call |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 30,000 | $1,386 | dollars as filed | call |
| WinVest Acquisition Corp | 97655B117 | Warrant | 100,000 | $1,360 | dollars as filed | call |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 67,500 | $1,275 | dollars as filed | call |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 50,000 | $1,160 | dollars as filed | call |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 50,000 | $1,130 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 30,000 | $1,050 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 30,000 | $945 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 93,750 | $938 | dollars as filed | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,750 | $903 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 10,000 | $901 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 22,500 | $900 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 140,000 | $854 | dollars as filed | call |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 30,000 | $832 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 29,964 | $827 | dollars as filed | call |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 96,797 | $736 | dollars as filed | call |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 18,750 | $711 | dollars as filed | call |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $621 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 90,000 | $576 | dollars as filed | call |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 51,400 | $568 | dollars as filed | call |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 19,881 | $537 | dollars as filed | call |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 67,500 | $520 | dollars as filed | call |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 25,000 | $505 | dollars as filed | call |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 400,000 | $480 | dollars as filed | call |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 22,500 | $464 | dollars as filed | call |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 30,000 | $462 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 12,500 | $424 | dollars as filed | call |
| 0 | 27877D112 | 0 | 24,000 | $360 | dollars as filed | call |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 12,500 | $318 | dollars as filed | call |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 41,266 | $289 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 25,000 | $280 | dollars as filed | call |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 12,500 | $235 | dollars as filed | call |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 34,500 | $204 | dollars as filed | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 12,500 | $65 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000015 | this filing | 2025-02-14 | acceptance time not in the bulk data set |