13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,146 holding rows worth $3,471,703,000.
- Accession
- 0001446114-23-000008
- Filer
- CIK 1446114
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,819 entries on the cover page, a total value of $3,471,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,471,703,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $4,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100 | $4,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 150 | $4,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 82 | $4,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 200 | $4,000 | thousands, detected and multiplied | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 469 | $4,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 1,500 | $4,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 149 | $4,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 56 | $4,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 473 | $4,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 94 | $4,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $4,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 270 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 81 | $4,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 475 | $4,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 550 | $4,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 229 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95 | $4,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 85 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137 | $4,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,500 | $4,000 | thousands, detected and multiplied | |
| ADIDAS AG NAMEN AKT | D0066B185 | COM | 32 | $4,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 600 | $4,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 366 | $4,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 13,199 | $4,000 | thousands, detected and multiplied | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 12,761 | $4,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 30,525 | $4,000 | thousands, detected and multiplied | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 54 | $4,000 | thousands, detected and multiplied | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38 | $3,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $3,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 163 | $3,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 667 | $3,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125 | $3,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 81 | $3,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 56 | $3,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 286 | $3,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $3,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $3,000 | thousands, detected and multiplied | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 300 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 59 | $3,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $3,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 6,027 | $3,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 145 | $3,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 634 | $3,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 57,107 | $3,000 | thousands, detected and multiplied | |
| ADIDAS AG ADR | 00687A107 | ADUS | 51 | $3,000 | thousands, detected and multiplied | |
| BOA ACQUISITION CORP | g8059b119 | WT | 43,163 | $3,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 20,000 | $3,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767906 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| DASEKE INC | 23753F107 | COM | 533 | $3,000 | thousands, detected and multiplied | |
| PALL CORP | 696429307 | COM | 61 | $3,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 2,000 | $3,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 49,309 | $3,000 | thousands, detected and multiplied | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 30,400 | $3,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 300 | $3,000 | thousands, detected and multiplied | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 2,700 | $3,000 | thousands, detected and multiplied | |
| NMG PARENT LLC | 62929p102 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30 | $2,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28 | $2,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 94 | $2,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 420 | $2,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $2,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 165 | $2,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 199 | $2,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 274 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 50 | $2,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 126 | $2,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,400 | $2,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 525 | $2,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $2,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 479 | $2,000 | thousands, detected and multiplied | |
| CYTODYN INC | 23283M101 | Common Stock | 9,488 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $2,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 91 | $2,000 | thousands, detected and multiplied | |
| BAGGER DAVES BURGER TAVERN INC | 056646201 | COM | 25,000 | $2,000 | thousands, detected and multiplied | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 270 | $2,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 400 | $2,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,225 | $2,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 1,450 | $2,000 | thousands, detected and multiplied | |
| HIGHLANDS REIT INC | 43110a104 | LP | 5,429 | $2,000 | thousands, detected and multiplied | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 20,213 | $2,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444k113 | WT | 4,360 | $2,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 52,800 | $2,000 | thousands, detected and multiplied | |
| NASPERS LTD | 631512209 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | g5709l117 | WT | 25,700 | $2,000 | thousands, detected and multiplied | |
| NESTLE SA | H57312649 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 341 | $2,000 | thousands, detected and multiplied | call |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 222 | $2,000 | thousands, detected and multiplied | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 10 | $2,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 50 | $2,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,300 | $2,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 666 | $2,000 | thousands, detected and multiplied | |
| IO BIOTECH INC | 449778109 | COM | 908 | $2,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 150 | $2,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A118 | WARR | 11,718 | $2,000 | thousands, detected and multiplied | |
| The Stephan Co. | 858603103 | Common | 947 | $2,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 12,598 | $2,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 20,000 | $2,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 11,632 | $2,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 10,150 | $2,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 24,976 | $2,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 10,754 | $2,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 11,698 | $2,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 18,269 | $2,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 32,000 | $2,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 23,200 | $2,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 6,450 | $2,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 22,628 | $2,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 45,547 | $2,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 22,789 | $2,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 16,289 | $2,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 59,722 | $2,000 | thousands, detected and multiplied | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 46,100 | $2,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 12,300 | $2,000 | thousands, detected and multiplied | |
| BIOTE CORP | 090683111 | WTS | 5,418 | $2,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 533321022 | COM | 1 | $2,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 26 | $1,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85 | $1,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 116 | $1,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 39 | $1,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 185 | $1,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 68 | $1,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21 | $1,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23 | $1,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 176 | $1,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 91 | $1,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38 | $1,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 149 | $1,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $1,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $1,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 117 | $1,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $1,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 287 | $1,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 135 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 52 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20 | $1,000 | thousands, detected and multiplied | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 17,648 | $1,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 16,000 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 75 | $1,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 8,166 | $1,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 6,450 | $1,000 | thousands, detected and multiplied | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| HARVEST NAT RES | 41754v202 | COM | 45,000 | $1,000 | thousands, detected and multiplied | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 59,000 | $1,000 | thousands, detected and multiplied | |
| STRYVE FOODS INC | 863685111 | COM | 17,300 | $1,000 | thousands, detected and multiplied | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 6,139 | $1,000 | thousands, detected and multiplied | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 12,698 | $1,000 | thousands, detected and multiplied | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 9,900 | $1,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490111 | WT | 2,600 | $1,000 | thousands, detected and multiplied | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 50,540 | $1,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 42 | $1,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 5,450 | $1,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 50 | $1,000 | thousands, detected and multiplied | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 15,000 | $1,000 | thousands, detected and multiplied | |
| XCF Global Inc | 22677T110 | Warrant | 10,000 | $1,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 17,542 | $1,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 12,552 | $1,000 | thousands, detected and multiplied | |
| Heliogen Inc | 42329E113 | Warrant | 14,004 | $1,000 | thousands, detected and multiplied | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 7,650 | $1,000 | thousands, detected and multiplied | |
| GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 4,563 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24 | $1,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V112 | WARR | 3,332 | $1,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 20,339 | $1,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| DIEBOLD INC | 253651953 | COM | 10 | $1,000 | thousands, detected and multiplied | put |
| MariaDB PLC | G5920M118 | Warrant | 1,965 | $1,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 5,318 | $1,000 | thousands, detected and multiplied | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 13,850 | $1,000 | thousands, detected and multiplied | |
| RANGE IMPACT | 56089M107 | COM | 3,500 | $1,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 33,458 | $1,000 | thousands, detected and multiplied | |
| HEALTHLYNKED CORP COM | 42228p102 | COM | 7,400 | $1,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 3,333 | $1,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 8,500 | $1,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 25,834 | $1,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 24,732 | $1,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 26,400 | $1,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 100 | $1,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 28,150 | $1,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 11,300 | $1,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 20,184 | $1,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 20,000 | $1,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 17,500 | $1,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 10,769 | $1,000 | thousands, detected and multiplied | |
| SESEN BIO INC | 817763105 | COM | 1,302 | $1,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 25,198 | $1,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 5,400 | $1,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 9,038 | $1,000 | thousands, detected and multiplied | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 10,639 | $1,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 75 | $1,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 5,050 | $1,000 | thousands, detected and multiplied | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 2,332 | $1,000 | thousands, detected and multiplied | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 1,666 | $1,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 36,652 | $1,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 4,100 | $1,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 30,752 | $1,000 | thousands, detected and multiplied | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 6,650 | $1,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 15,350 | $1,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 10,000 | $1,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 6,250 | $1,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 100 | $1,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 5,850 | $1,000 | thousands, detected and multiplied | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 24,000 | $1,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 100 | $1,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 3,892 | $1,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 13,332 | $1,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 7,589 | $1,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 16,773 | $1,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 15,000 | $1,000 | thousands, detected and multiplied | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 6,325 | $1,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 3,198 | $1,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 5,000 | $1,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 23,350 | $1,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 11,850 | $1,000 | thousands, detected and multiplied | |
| GLOBESTAR THERAPEUTICS | 37960p104 | COM | 88,000 | $1,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 10,000 | $1,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 7,500 | $1,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 3,330 | $1,000 | thousands, detected and multiplied | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 10,749 | $1,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 1,075 | $1,000 | thousands, detected and multiplied | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 14,600 | $1,000 | thousands, detected and multiplied | |
| IMMUTABLE HOLDINGS | 45258g108 | COM | 5,000 | $1,000 | thousands, detected and multiplied | |
| LQWD FINTECH CORP | 50213w305 | COM | 1,900 | $1,000 | thousands, detected and multiplied | |
| TAX EXEMPT MUN TR UT 26TH NATL | 87676A412 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 645 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 153 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 123 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 7,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENFUSION INC | 292812104 | CL A | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 164 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 2,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 4,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRAMPTON CREST INTL INC COM | 10511R101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYSTER B | 449172204 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 2,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONCORD CAMERA CORP COM | 206esc998 | COM | 2,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THAI FUND | 882esc106 | COM | 594 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 12,098 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 8,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUROBIOLOGICAL TECH INC COM N | 64124W304 | COM | 2,544,675 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 5,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESC AMERICAN MEDICAL ALERT COR | 027904986 | COM | 35,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESCROW AMBASSADORS GROUP INC C | 023esc999 | COM | 4,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 187 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESCROW TURKISH INVST FD | 900esc104 | COM | 318 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAB UNVL CORP COM | 302771100 | COM | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENN TREATY AMERN CORP COM NEW | 707874400 | COM | 50,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERSHING SQUARE TONTINE | 715esc018 | COM | 1,439 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST PL FINL CORP COM | 33610t109 | COM | 5,450 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 3,350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOUNDER SPAC | 78112j117 | WT | 8,150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GETAROUND INC | 37427g119 | WT | 3,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GULF ENERGY CORP | 402274104 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SGI INTL COM NEW | 784185209 | COM | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVER HAMMER MNG CORP | 827733106 | COM | 2,150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMART SMS CORP COM | 83171w207 | COM | 2,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 71,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORT HALEY HLDGS | 84917j104 | COM | 2,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 4,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 11,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,850 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TACTICAL AIR DEFENSE SVCS COM | 87356M108 | COM | 140,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANNALINK INC COM | 13765b103 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN GREEN INC | 02640n200 | COM | 750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATUR INTERNATIONAL CORPORATIO | 63883u103 | COM | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTUS OIL AND GAS CORPORATION | 92834v209 | COM | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANC RENT CORP | 001813104 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 2,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS QLT INC | 9941239w9 | WT | 200,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 2,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATNA RESOURCES | 04957f101 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC ROC | 53220K215 | COM | 12,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUBY'S ORD SHS | 549esc028 | COM | 7,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE RIVER BANCSHARES INC | 09602p107 | COM | 6,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 6,540 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPO INC | 983793950 | PUT | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287902 | CALL | 80 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 103 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 1,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TNL Mediagene | G1330L121 | Warrant | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 529 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DevvStream Corp | 34417L117 | Warrant | 2,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Chain Bridge I | G2061X110 | Warrant | 1,350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Semantix, Inc | G6332A114 | Warrant | 1,550 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORD MTR CO | 345370900 | CALL | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HASBRO INC | 418056907 | COM | 532 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VALE S A | 91912E905 | SPONSORED ADS | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,948 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YUM BRANDS INC | 988498951 | PUT | 50 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 188 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GETSWIFT TECHNOLOGIES LTD | 37428G100 | CS | 174,530 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIVE | 007786106 | Stock | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRSTIME DESIGN LTD COM | 33766m106 | COM | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| E MED FUTURE INC COM | 26875D108 | USD | 3,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IEXALT INC | 451691208 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURE ENERGY MINERALS | 74624B700 | COMMON STK | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 5,050 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 6,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 1,315 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 22,576 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PONTEM CORPORATION | G71707122 | WARR | 666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 8,347 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 5,589 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 1,819 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 14,046 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 3,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AHREN ACQUISITION CORP | G01322125 | WARR | 335 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 6,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 1,750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVO ACQUISITION CORP | 30052G116 | WARR | 6,944 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 1,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHC ACQUISITION CORP | G2758T117 | WARR | 17,548 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 440 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 2,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 3,079 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 2,067 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 87 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 667 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTECTIVE LIFE CORP | 743674103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LONE PINE RES INC | 54222A106 | COM | 1,000,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFYMAX INC | 00826A109 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAPESTRY PHARMS INC CHG | 876031204 | COM | 1,248,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Earthshell Corp | 27032B209 | COMMON | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREEN EARTH TECHS INC COM | 39303R102 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 308 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTIS PLASTICS INC | 049156102 | COM | 640 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTIFICIAL INTELLIGENCE | 04316D201 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 132 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Roth CH Acquisition Co | G88935120 | WARRANT | 2,652 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOHN WOOD GROUP PL ORDF | g9745t118 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 848esc018 | LP | 80,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUCKEYE ST BANK | 118239102 | COM | 667 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 1,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 3,332 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 6,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 10,825 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 1,673 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 4,550 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 2,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 6,194 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 1,259 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 28,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 18,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 2,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 23,040 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 6,204 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 4,098 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 7,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 579 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 6,132 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 359 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 2,950 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 1,450 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 266 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 5,382 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,219 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 3,450 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 4,366 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 420 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 5,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 1,250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 10,450 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 2,664 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-23-000008 | this filing | 2023-02-14 | acceptance time not in the bulk data set |