13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,517 holding rows worth $3,550,511,000.
- Accession
- 0001446114-22-000037
- Filer
- CIK 1446114
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,128 entries on the cover page, a total value of $3,550,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,550,511,000 with VALUE read as thousands by filing date, 13F file number 028-13214. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerANCORA FAMILY WEALTH ADVISORS, LLC028-17014
- included managerClutterbuck Capital Management LLC
- included managerAncora Alternatives LLC028-21227
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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 100 | $2,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 10,000 | $2,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 17,542 | $2,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 170 | $2,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,500 | $2,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 185 | $2,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 400 | $2,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 50 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,300 | $2,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 666 | $2,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 22,576 | $2,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 20,339 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 150 | $2,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 13,199 | $2,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,000 | $2,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 1,000 | $2,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 11,718 | $2,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 333 | $2,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 40 | $2,000 | thousands by filing date | call |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 5,318 | $2,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 12,598 | $2,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 10,000 | $2,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 8,500 | $2,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 23,040 | $2,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 25,834 | $2,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 20,000 | $2,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 10,769 | $2,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 12,900 | $2,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 13,279 | $2,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 4,000 | $2,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 11,585 | $2,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 9,950 | $2,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 8,403 | $2,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 4,500 | $2,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 24,000 | $2,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 6,500 | $2,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 22,628 | $2,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 15,000 | $2,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 10,000 | $2,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 16,773 | $2,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 22,789 | $2,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 26,289 | $2,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 7,600 | $2,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 12,300 | $2,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 5,418 | $2,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 20,860 | $2,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 14,839 | $2,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 15,000 | $2,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 6,200 | $2,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 2,000 | $2,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 29,431 | $2,000 | thousands by filing date | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 3,330 | $2,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 17,932 | $2,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 8,150 | $2,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 14,600 | $2,000 | thousands by filing date | |
| IMMUTABLE HOLDINGS | 45258g108 | COM | 5,000 | $2,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 12,761 | $2,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 168 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 68 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 30 | $1,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 116 | $1,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 68 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 176 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 200 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 88 | $1,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 45 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38 | $1,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 337 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 73 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $1,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 100 | $1,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $1,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 117 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $1,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 7,500 | $1,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 135 | $1,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 52 | $1,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 12 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 40 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $1,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 20,213 | $1,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 6,450 | $1,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 12,098 | $1,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 8,600 | $1,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 5,200 | $1,000 | thousands by filing date | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 95 | $1,000 | thousands by filing date | |
| HARVEST NAT RES | 41754v202 | COM | 45,000 | $1,000 | thousands by filing date | |
| SILVER HAMMER MNG CORP | 827733106 | COM | 2,150 | $1,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,850 | $1,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 5,000 | $1,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 2,600 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 42 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 21 | $1,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 5,450 | $1,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 5,000 | $1,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 12,552 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 100 | $1,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6 | $1,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 14,650 | $1,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 600 | $1,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 47 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500 | $1,000 | thousands by filing date | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 4,563 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24 | $1,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 5,000 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC CL A | 905722070 | COM | 2 | $1,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 16 | $1,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 5,050 | $1,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 6,000 | $1,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 8,347 | $1,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 5,589 | $1,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 3,332 | $1,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 14,046 | $1,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 6,700 | $1,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,000 | $1,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 16,944 | $1,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 17,548 | $1,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 440 | $1,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 3,079 | $1,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,000 | $1,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 21 | $1,000 | thousands by filing date | |
| The Stephan Co. | 858603103 | Common | 1,047 | $1,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 13,850 | $1,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 2,652 | $1,000 | thousands by filing date | |
| RANGE IMPACT | 56089M107 | COM | 3,500 | $1,000 | thousands by filing date | |
| HEALTHLYNKED CORP COM | 42228p102 | COM | 7,400 | $1,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 3,333 | $1,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 3,332 | $1,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 6,000 | $1,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 10,825 | $1,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 18,700 | $1,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 6,204 | $1,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 7,200 | $1,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 2,950 | $1,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 5,382 | $1,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 3,450 | $1,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 5,500 | $1,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 11,250 | $1,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 10,450 | $1,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 2,664 | $1,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 2,700 | $1,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 9,632 | $1,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 4,663 | $1,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 8,600 | $1,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 8,006 | $1,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 6,500 | $1,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 10,754 | $1,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 9,100 | $1,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,302 | $1,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 5,141 | $1,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 7,802 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 3,175 | $1,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 5,400 | $1,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 9,038 | $1,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 8,944 | $1,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 75 | $1,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 5,050 | $1,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 5,000 | $1,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 4,100 | $1,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 6,650 | $1,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 15,350 | $1,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 3,750 | $1,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 7,900 | $1,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 10,000 | $1,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 8,497 | $1,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 6,250 | $1,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 6,000 | $1,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 3,000 | $1,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 13,455 | $1,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 9,400 | $1,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 5,200 | $1,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 5,850 | $1,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 6,450 | $1,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 5,050 | $1,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 10,000 | $1,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 5,400 | $1,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 11,600 | $1,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 7,718 | $1,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 2,500 | $1,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 100 | $1,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 10,000 | $1,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 3,750 | $1,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 3,892 | $1,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 5,032 | $1,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 1,775 | $1,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 6,700 | $1,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 7,589 | $1,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 15,000 | $1,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 5,500 | $1,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 3,198 | $1,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 5,000 | $1,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 5,000 | $1,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 14 | $1,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 7,500 | $1,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 2,932 | $1,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 12,032 | $1,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 11,832 | $1,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 6,364 | $1,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 2,725 | $1,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 24,300 | $1,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 11,100 | $1,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 18,668 | $1,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 9,979 | $1,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 6,657 | $1,000 | thousands by filing date | |
| LQWD FINTECH CORP | 50213W107 | COM | 10,000 | $1,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 6,000 | $1,000 | thousands by filing date | |
| TAX EXEMPT MUN TR UT 26TH NATL | 87676A412 | COM | 23 | $1,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 8,550 | $1,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 4,101 | $1,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 4,400 | $1,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 1,075 | $1,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 1,965 | $1,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 13,000 | $1,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 2,818 | $1,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 287 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 2,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 4,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAMPTON CREST INTL INC COM | 10511R101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYSTER B | 449172204 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCORD CAMERA CORP COM | 206esc998 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THAI FUND | 882esc106 | COM | 594 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROBIOLOGICAL TECH INC COM N | 64124W304 | COM | 2,544,675 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESC AMERICAN MEDICAL ALERT COR | 027904986 | COM | 35,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW AMBASSADORS GROUP INC C | 023esc999 | COM | 4,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW TURKISH INVST FD | 900esc104 | COM | 318 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAB UNVL CORP COM | 302771100 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN TREATY AMERN CORP COM NEW | 707874400 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST PL FINL CORP COM | 33610t109 | COM | 5,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 3,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF ENERGY CORP | 402274104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SGI INTL COM NEW | 784185209 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART SMS CORP COM | 83171w207 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORT HALEY HLDGS | 84917j104 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 4,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TACTICAL AIR DEFENSE SVCS COM | 87356M108 | COM | 140,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANNALINK INC COM | 13765b103 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN GREEN INC | 02640n200 | COM | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATUR INTERNATIONAL CORPORATIO | 63883u103 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS OIL AND GAS CORPORATION | 92834v209 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANC RENT CORP | 001813104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS QLT INC | 9941239w9 | WT | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATNA RESOURCES | 04957f101 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC ROC | 53220K215 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUBY'S ORD SHS | 549esc028 | COM | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 529 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DevvStream Corp | 34417L117 | Warrant | 2,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chain Bridge I | G2061X110 | Warrant | 1,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A902 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,948 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLOTZ INC | 142552108 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTIME DESIGN LTD COM | 33766m106 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E MED FUTURE INC COM | 26875D108 | USD | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Allbirds Inc | 01675A109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IEXALT INC | 451691208 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURE ENERGY MINERALS | 74624B700 | COMMON STK | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PONTEM CORPORATION | G71707122 | WARR | 666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 1,819 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 3,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AHREN ACQUISITION CORP | G01322125 | WARR | 335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 1,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 1,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 2,067 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 667 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONE PINE RES INC | 54222A106 | COM | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFYMAX INC | 00826A109 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAPESTRY PHARMS INC CHG | 876031204 | COM | 1,248,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Earthshell Corp | 27032B209 | COMMON | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN EARTH TECHS INC COM | 39303R102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 308 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIS PLASTICS INC | 049156102 | COM | 640 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 578 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN WOOD GROUP PL ORDF | g9745t118 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 848esc018 | LP | 80,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 1,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 1,673 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 4,550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 6,194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 1,259 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 4,098 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 579 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 6,132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 359 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 1,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 4,366 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 1,704 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 3,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 232 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 687 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 3,332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 5,298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 825 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 1,398 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 1,550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 3,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 468 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 10,639 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 1,679 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 1,194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 2,332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 1,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 6,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 3,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 8,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 1,332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 2,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 2,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 1,006 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 5,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 1,038 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 8,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 2,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 1,225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 1,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 1,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 1,832 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 6,325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 1,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW ALL AMERICAN SEMICONDUC | 016esc402 | COM | 100,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 2,607 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AP HENDERSON GROUP | 00186g100 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWITCHBACK II CORP | 09077j115 | WT | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING INC WT EXP | 25271C110 | Com | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 2,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 1,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 2,529 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBESTAR THERAPEUTICS | 37960p104 | COM | 88,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 1,116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 1,476 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 3,455 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 3,366 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 5,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION ACQUISITION CORP | 68626A116 | WTS | 4,920 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KL ACQUISITION CORP | 49837C117 | WTS | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 4,125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 3,066 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 2,147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 11,439 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAR INTEGRATED ROOFING CORP | 83417r103 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Linnco LLC XXX Escrow Pending Possible | 535ESC107 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 11,440 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GT ADVANCED TECHNO ESCROW | 361esc023 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAPAN TOBACCO INC | J27869106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 1,002 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICALS INC SHS | 743CVR037 | Stock | 47,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEB BLOCKCHAIN MEDIA INC | 94734a103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTBELLY CORP RESTRICTED WARRA | 737991349 | WT | 97,709 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTBELLY WARRANTS | 929999845 | WT | 48,846 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZAGG INC CVR | 988cvr015 | COM | 278,690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN CANNABIS CORPORATION | 135442101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 0 | 39947R112 | 0 | 154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 3,466 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-22-000037 | this filing | 2022-08-15 | acceptance time not in the bulk data set |