13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 3,184 holding rows worth $23,471,019,000.
- Accession
- 0001419186-24-000001
- Filer
- CIK 1419186
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,184 entries on the cover page, a total value of $23,471,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,471,019,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12861. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| COMSTOCK RES INC COM | 205768302 | Stock | 14,316 | $127,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,064 | $127,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 32,874 | $127,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,000 | $124,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,665 | $123,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,824 | $122,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 20,239 | $121,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,476 | $120,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,368 | $120,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,134 | $119,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 155,787 | $118,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,886 | $117,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,759 | $116,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,926 | $116,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,332 | $114,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 20,627 | $114,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 11,000 | $114,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 53,358 | $112,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 38,050 | $112,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 11,857 | $111,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19,915 | $109,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,422 | $109,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,945 | $109,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,189 | $109,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,816 | $107,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 19,154 | $106,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,617 | $106,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 15,357 | $106,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 34,124 | $103,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 28,755 | $102,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,418 | $101,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 13,514 | $100,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,557 | $99,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,064 | $99,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 12,339 | $98,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,578 | $97,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,100 | $96,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 24,702 | $96,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,641 | $95,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,000 | $95,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,696 | $94,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,242 | $94,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 46,621 | $94,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 47,220 | $93,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,405 | $93,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 69,384 | $93,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 19,232 | $92,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,987 | $92,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 24,085 | $87,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,624 | $87,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,926 | $86,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,245 | $84,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,006 | $84,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,883 | $83,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 34,425 | $83,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,951 | $83,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,491 | $83,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 329,019 | $82,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20,000 | $81,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,888 | $79,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 23,361 | $79,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,500 | $78,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 36,971 | $77,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 32,170 | $76,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 35,031 | $75,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,950 | $75,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 21,073 | $75,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,899 | $74,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 46,191 | $74,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 129,909 | $73,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 85,201 | $72,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 78,273 | $72,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,954 | $70,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 80,156 | $70,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,763 | $70,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 23,375 | $69,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,000 | $68,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,062 | $68,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,355 | $67,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 20,164 | $67,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,508 | $66,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,565 | $65,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 10,729 | $65,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,464 | $64,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,103 | $64,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 37,754 | $64,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,147 | $63,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,320 | $62,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 24,891 | $61,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,838 | $59,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 22,200 | $59,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,694 | $56,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,480 | $56,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 31,519 | $56,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 21,815 | $53,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 202,019 | $52,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 10,757 | $52,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 88,394 | $52,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,440 | $51,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,989 | $49,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 111,400 | $48,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,000 | $47,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 14,143 | $46,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 121,750 | $46,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,150 | $45,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $45,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 41,873 | $44,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 56,149 | $44,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,833 | $43,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 28,208 | $42,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,933 | $41,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 25,209 | $41,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 27,780 | $39,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 11,961 | $39,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 12,500 | $38,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 59,489 | $37,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,811 | $36,000 | thousands, detected and multiplied | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 10,625 | $35,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,327 | $34,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 14,982 | $34,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 17,048 | $33,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,934 | $32,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,184 | $32,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,341 | $32,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 16,184 | $30,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,592 | $30,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 72,575 | $30,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,300 | $29,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 24,934 | $29,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 52,056 | $29,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 87,060 | $28,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,000 | $28,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 10,422 | $26,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 122,280 | $24,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 28,403 | $24,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 12,198 | $24,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 25,000 | $24,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 11,331 | $23,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 21,822 | $22,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,926 | $21,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 19,938 | $21,000 | thousands, detected and multiplied | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 2,000,000 | $21,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,867 | $20,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,899 | $20,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,536 | $18,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 35,020 | $18,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,574 | $17,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 16,485 | $17,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,590 | $17,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 10,513 | $17,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 14,108 | $16,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 21,448 | $16,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 10,992 | $15,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 20,000 | $15,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 17,423 | $15,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 10,000 | $14,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 38,831 | $14,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,436 | $13,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,099 | $13,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,842 | $12,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 26,350 | $12,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 30,478 | $12,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,500 | $12,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 10,200 | $11,000 | thousands, detected and multiplied | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 14,233 | $11,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 12,000 | $10,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,500 | $10,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,615 | $10,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,518 | $9,000 | thousands, detected and multiplied | |
| ORGENESIS INC | 68619K204 | COM | 18,330 | $9,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,169 | $7,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 17,288 | $6,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 13,618 | $5,000 | thousands, detected and multiplied | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 15,000 | $5,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,800 | $5,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,981 | $4,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 12,500 | $4,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 12,601 | $3,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,075 | $3,000 | thousands, detected and multiplied | |
| ISUN INC | 465246106 | COMMON | 10,374 | $3,000 | thousands, detected and multiplied | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,500 | $2,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 10,550 | $1,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 24,304 | $1,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 11,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |