13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 12,869 holding rows worth $578,333,429,000.
- Accession
- 0001446194-22-000004
- Filer
- CIK 1446194
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 15,687 entries on the cover page, a total value of $578,333,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,333,429,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
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 |
|---|---|---|---|---|---|---|
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 10,000 | $30,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 77,800 | $30,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 11,770 | $30,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 44,737 | $30,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 24,600 | $30,000 | thousands by filing date | put |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 28,103 | $30,000 | thousands by filing date | |
| T STAMP INC | 873048300 | CL A | 13,392 | $30,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 60,025 | $30,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 12,500 | $30,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 142,400 | $30,000 | thousands by filing date | call |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 17,373 | $30,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 11,803 | $30,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 13,900 | $29,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V103 | COM | 16,500 | $29,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 32,200 | $29,000 | thousands by filing date | call |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 48,958 | $29,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 10,300 | $29,000 | thousands by filing date | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 19,136 | $29,000 | thousands by filing date | |
| VIVAKOR INC | 92852R403 | COM | 13,419 | $29,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 69,180 | $29,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 33,100 | $29,000 | thousands by filing date | call |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 26,000 | $29,000 | thousands by filing date | put |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 53,744 | $29,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 11,360 | $29,000 | thousands by filing date | |
| SENTAGE HOLDINGS INC | G8062B106 | ORD SHS | 26,672 | $29,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,600 | $28,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 76,800 | $28,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 20,200 | $28,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 28,642 | $28,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 13,900 | $28,000 | thousands by filing date | call |
| NULL | 09071M205 | NULL | 16,600 | $28,000 | thousands by filing date | put |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 120,725 | $28,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 16,000 | $28,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 39,007 | $28,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 26,026 | $28,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 10,600 | $28,000 | thousands by filing date | call |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 18,063 | $27,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 17,781 | $27,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 14,600 | $27,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 25,523 | $27,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 25,643 | $27,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 42,446 | $27,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 160,213 | $27,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,400 | $26,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 24,542 | $26,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 16,300 | $26,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 12,100 | $26,000 | thousands by filing date | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 20,030 | $26,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 15,500 | $26,000 | thousands by filing date | put |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 31,100 | $26,000 | thousands by filing date | call |
| ORAGENICS INC | 684023302 | COM PAR | 75,563 | $26,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 31,884 | $26,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 18,600 | $26,000 | thousands by filing date | put |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 20,861 | $26,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 11,500 | $26,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 19,441 | $26,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 73,539 | $26,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,300 | $25,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 17,800 | $25,000 | thousands by filing date | call |
| WATERDROP INC | 94132V105 | CMN | 16,661 | $25,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 12,161 | $25,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 23,623 | $25,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 10,200 | $25,000 | thousands by filing date | call |
| LIZHI INC | 53933L104 | ADS | 16,600 | $25,000 | thousands by filing date | put |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 10,400 | $25,000 | thousands by filing date | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 15,400 | $25,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 13,600 | $25,000 | thousands by filing date | call |
| PERASO INC | 71360T101 | COM | 11,411 | $25,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 12,100 | $25,000 | thousands by filing date | put |
| TC BIOPHARM HOLDINGS PLC SPONSORED | 87807D103 | ADS | 17,305 | $25,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 22,400 | $24,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 20,300 | $24,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 21,400 | $24,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707122 | WARR | 72,997 | $24,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 27,790 | $24,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 13,900 | $24,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 21,100 | $24,000 | thousands by filing date | put |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 12,800 | $24,000 | thousands by filing date | put |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,349 | $23,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,195 | $23,000 | thousands by filing date | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 18,222 | $23,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 11,532 | $23,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 53,318 | $23,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 12,567 | $23,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 19,800 | $23,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 15,000 | $23,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 19,332 | $23,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 49,800 | $23,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 11,800 | $23,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 18,700 | $23,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399104 | COM | 34,900 | $23,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 45,500 | $23,000 | thousands by filing date | call |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 13,400 | $23,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 57,500 | $23,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 16,633 | $23,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 27,500 | $22,000 | thousands by filing date | put |
| EMERSON RADIO CORP | 291087203 | COM NEW | 28,771 | $22,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 37,700 | $22,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 17,200 | $22,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,000 | $22,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 11,994 | $22,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 12,673 | $22,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 12,800 | $22,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 58,700 | $22,000 | thousands by filing date | call |
| OBLONG INC | 674434105 | COM | 34,110 | $22,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 33,333 | $22,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 19,832 | $22,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 50,468 | $22,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,600 | $21,000 | thousands by filing date | call |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 11,200 | $21,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 61,669 | $21,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 37,962 | $21,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 26,500 | $21,000 | thousands by filing date | call |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 11,700 | $21,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 50,000 | $21,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,100 | $20,000 | thousands by filing date | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 12,950 | $20,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,200 | $20,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 33,800 | $20,000 | thousands by filing date | call |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 22,093 | $20,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 14,100 | $20,000 | thousands by filing date | put |
| GOLD STD VENTURES CORP | 380738104 | COM | 45,232 | $20,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 24,000 | $20,000 | thousands by filing date | put |
| CREATIVE REALITIES INC | 22530J200 | COM | 24,412 | $20,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 65,825 | $20,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 27,900 | $20,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 13,845 | $20,000 | thousands by filing date | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 13,218 | $20,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 26,111 | $20,000 | thousands by filing date | |
| BAOSHENG MEDIA GROUP HLDNG L | G08908108 | SHS | 34,684 | $20,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 35,027 | $19,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,757 | $19,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 16,415 | $19,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,954 | $19,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,100 | $19,000 | thousands by filing date | call |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 19,090 | $19,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 12,756 | $19,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 10,200 | $19,000 | thousands by filing date | put |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 49,357 | $19,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 25,139 | $19,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 13,000 | $19,000 | thousands by filing date | put |
| SENESTECH INC | 81720R208 | COM NEW | 25,980 | $19,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 11,900 | $19,000 | thousands by filing date | call |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 11,100 | $19,000 | thousands by filing date | call |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 10,453 | $18,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 13,635 | $18,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 28,218 | $18,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 14,900 | $18,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 15,400 | $18,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 14,900 | $18,000 | thousands by filing date | put |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 36,167 | $18,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 25,378 | $18,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 29,880 | $18,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 11,000 | $18,000 | thousands by filing date | call |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 10,000 | $18,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 13,294 | $18,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 26,941 | $18,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 10,600 | $18,000 | thousands by filing date | put |
| BIMI INTERNATIONAL MEDICAL I | 05552Q202 | COM NEW | 13,078 | $18,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 19,100 | $17,000 | thousands by filing date | put |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 15,336 | $17,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 34,985 | $17,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 13,900 | $17,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 13,300 | $17,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 15,678 | $17,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 20,701 | $17,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 18,500 | $17,000 | thousands by filing date | put |
| CUENTAS INC | 229794201 | COM | 13,021 | $17,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 37,800 | $17,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 13,201 | $17,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 20,100 | $17,000 | thousands by filing date | put |
| AETHLON MED INC | 00808Y307 | COM | 11,879 | $17,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 23,139 | $17,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 17,587 | $17,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 44,689 | $17,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 10,389 | $17,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 19,622 | $17,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 45,700 | $16,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 12,130 | $16,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 15,690 | $16,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 30,173 | $16,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,200 | $16,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 15,870 | $16,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 13,100 | $16,000 | thousands by filing date | put |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 14,252 | $16,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 15,840 | $16,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 43,257 | $15,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 55,073 | $15,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 11,350 | $15,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 11,800 | $15,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 20,400 | $15,000 | thousands by filing date | call |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 52,275 | $15,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 26,300 | $15,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 25,900 | $15,000 | thousands by filing date | put |
| AETHLON MED INC | 00808Y307 | COM | 10,500 | $15,000 | thousands by filing date | put |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 54,410 | $15,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 50,000 | $15,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 10,805 | $15,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 23,903 | $14,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 11,900 | $14,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 35,829 | $14,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 15,105 | $14,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 72,328 | $14,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 20,723 | $14,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 12,300 | $14,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 11,700 | $14,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 68,412 | $14,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 15,048 | $14,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 21,600 | $14,000 | thousands by filing date | call |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 54,531 | $14,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 58,401 | $14,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,119 | $13,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 13,271 | $13,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 64,541 | $13,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 75,000 | $13,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 18,100 | $13,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C607 | COM | 18,200 | $13,000 | thousands by filing date | put |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 14,790 | $13,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 16,284 | $13,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 10,300 | $13,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 11,000 | $13,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 13,600 | $13,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 58,200 | $13,000 | thousands by filing date | put |
| NEOVASC INC | 64065J304 | COM | 30,546 | $13,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 28,000 | $13,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 40,209 | $13,000 | thousands by filing date | |
| PUHUI WEALTH INVT MGMT CO LT | G7306H101 | SHS | 15,203 | $13,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 49,992 | $13,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 57,800 | $13,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 18,558 | $12,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 19,200 | $12,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 19,949 | $12,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 11,316 | $12,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 10,589 | $12,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 46,395 | $12,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 10,513 | $12,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 110,476 | $12,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 10,942 | $11,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 75,466 | $11,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 30,956 | $11,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 50,000 | $11,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 54,026 | $11,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 19,200 | $11,000 | thousands by filing date | call |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 14,763 | $11,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 21,978 | $11,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 15,750 | $11,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 16,666 | $10,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 19,243 | $10,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 19,990 | $10,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 54,356 | $10,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 31,798 | $10,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 29,292 | $10,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 23,308 | $10,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 19,699 | $10,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 11,900 | $10,000 | thousands by filing date | put |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 12,765 | $10,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 16,818 | $10,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 14,755 | $10,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 14,200 | $10,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 19,769 | $10,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 21,386 | $10,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 25,034 | $10,000 | thousands by filing date | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 13,431 | $9,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 18,000 | $9,000 | thousands by filing date | call |
| LIVEONE INC | 53814X102 | COM | 10,700 | $9,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 33,333 | $9,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,500 | $9,000 | thousands by filing date | call |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 28,775 | $9,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 48,231 | $9,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 68,024 | $9,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 16,129 | $9,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 50,000 | $9,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 10,300 | $8,000 | thousands by filing date | call |
| LIVEONE INC | 53814X102 | COM | 10,100 | $8,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 11,392 | $8,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 13,030 | $8,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 34,968 | $8,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 15,142 | $8,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 27,000 | $8,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 35,490 | $8,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 10,286 | $8,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 24,287 | $8,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 25,700 | $8,000 | thousands by filing date | call |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 36,485 | $8,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 49,230 | $7,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 18,188 | $7,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 10,229 | $7,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 26,149 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 15,483 | $7,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 17,113 | $7,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 27,680 | $7,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 14,687 | $7,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 29,664 | $7,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 16,593 | $7,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 11,860 | $7,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 14,419 | $7,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 34,245 | $7,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 30,730 | $7,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 17,112 | $7,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 11,330 | $7,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A100 | COM | 20,482 | $7,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 25,644 | $6,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 23,952 | $6,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 14,297 | $6,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 13,946 | $6,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 15,785 | $6,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 23,146 | $6,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 32,881 | $6,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 17,377 | $6,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 14,100 | $6,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 24,641 | $6,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 25,000 | $6,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 15,200 | $6,000 | thousands by filing date | put |
| AIKIDO PHARMA INC | 008875106 | COM | 13,767 | $6,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 27,875 | $5,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 12,775 | $5,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 21,379 | $5,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 17,421 | $5,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 10,932 | $5,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 17,233 | $5,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 16,635 | $5,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 18,777 | $5,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 12,502 | $5,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 25,118 | $5,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 18,814 | $5,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 26,182 | $5,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 87,526 | $5,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 11,386 | $4,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 37,098 | $4,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 20,185 | $4,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 11,896 | $4,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 14,394 | $4,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 13,299 | $4,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 16,357 | $4,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 15,354 | $4,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 17,565 | $4,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 11,742 | $4,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 10,694 | $4,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 11,600 | $4,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 22,140 | $4,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 12,247 | $4,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 24,442 | $4,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 14,579 | $4,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 21,076 | $4,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 12,490 | $4,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 11,278 | $4,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 21,151 | $4,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 23,392 | $4,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J126 | *W EXP 03/14/202 | 14,919 | $4,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 13,321 | $3,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 10,584 | $3,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 11,645 | $3,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 14,947 | $3,000 | thousands by filing date | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 13,610 | $3,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 13,880 | $3,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 14,201 | $3,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 13,861 | $3,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 15,689 | $3,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 14,677 | $3,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 14,000 | $3,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 12,100 | $3,000 | thousands by filing date | call |
| AKERNA CORP | 00973W110 | WTS | 17,682 | $3,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 10,121 | $3,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 12,860 | $3,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 12,117 | $2,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 15,982 | $2,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 14,257 | $2,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 23,971 | $2,000 | thousands by filing date | |
| IMMURON LTD | Q4867H223 | *W EXP 06/08/202 | 29,992 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |