13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 13,073 holding rows worth $386,869,957,000.
- Accession
- 0001446194-22-000006
- Filer
- CIK 1446194
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 16,001 entries on the cover page, a total value of $386,869,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,869,957,000 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 |
|---|---|---|---|---|---|---|
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 41,487 | $27,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,226 | $26,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 82,400 | $26,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 41,300 | $26,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,140 | $26,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 17,600 | $26,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 25,939 | $26,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 13,427 | $26,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 12,600 | $26,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 12,600 | $26,000 | thousands by filing date | put |
| NULL | 84862C203 | NULL | 18,800 | $26,000 | thousands by filing date | put |
| ENSERVCO CORP | 29358Y201 | COM NEW | 20,475 | $26,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 96,625 | $26,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 56,700 | $26,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 10,123 | $26,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,900 | $25,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $25,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 41,890 | $25,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 23,912 | $25,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 12,000 | $25,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 18,464 | $25,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 20,600 | $25,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 36,100 | $25,000 | thousands by filing date | put |
| ABVC BIOPHARMA INC | 00091F106 | COM | 28,293 | $25,000 | thousands by filing date | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,500 | $24,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,700 | $24,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 55,000 | $24,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,362 | $24,000 | thousands by filing date | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 13,200 | $24,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,092 | $24,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 30,994 | $24,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 15,500 | $24,000 | thousands by filing date | call |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 10,427 | $24,000 | thousands by filing date | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 26,881 | $24,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 10,200 | $24,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 161,000 | $24,000 | thousands by filing date | call |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 11,044 | $24,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 19,598 | $24,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 14,100 | $24,000 | thousands by filing date | put |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 28,702 | $24,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 49,589 | $24,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 42,900 | $24,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 12,800 | $24,000 | thousands by filing date | put |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 22,800 | $24,000 | thousands by filing date | call |
| MEDIWOUND LTD | M68830104 | ORD SHS | 17,175 | $24,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,100 | $23,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 10,900 | $23,000 | thousands by filing date | call |
| INSPIREMD INC | 45779A846 | COM | 15,730 | $23,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 15,563 | $23,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 17,240 | $23,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 18,300 | $23,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 20,500 | $23,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 22,500 | $23,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 106,100 | $23,000 | thousands by filing date | put |
| WEJO GROUP LIMITED | G9525W109 | COM | 21,500 | $23,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 51,243 | $23,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 48,425 | $23,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 26,300 | $23,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13,495 | $23,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 17,500 | $23,000 | thousands by filing date | call |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 22,853 | $23,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 10,200 | $23,000 | thousands by filing date | call |
| NXT-ID INC | 67091J404 | COM NEW | 30,182 | $23,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 16,193 | $23,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P111 | WTS | 16,206 | $23,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 26,801 | $23,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 27,803 | $23,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 33,949 | $23,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,100 | $22,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 31,500 | $22,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 14,400 | $22,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 46,958 | $22,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 13,900 | $22,000 | thousands by filing date | put |
| Draganfly Inc | 26142Q205 | COM | 30,856 | $22,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 12,900 | $22,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 12,919 | $22,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 22,233 | $22,000 | thousands by filing date | |
| SAVE FOODS INC | 80512Q303 | COM | 11,703 | $22,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 66,900 | $22,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,200 | $21,000 | thousands by filing date | put |
| HERITAGE GLOBAL INC | 42727E103 | COM | 12,981 | $21,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 32,772 | $21,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 23,900 | $21,000 | thousands by filing date | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,400 | $21,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 22,740 | $21,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 26,400 | $21,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19,700 | $21,000 | thousands by filing date | call |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 46,232 | $21,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 29,962 | $21,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 19,767 | $21,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,640 | $21,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 37,400 | $21,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 11,800 | $21,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 29,400 | $21,000 | thousands by filing date | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 19,220 | $21,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 33,955 | $21,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 62,500 | $20,000 | thousands by filing date | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 19,226 | $20,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,600 | $20,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 14,200 | $20,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 28,200 | $20,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 67,500 | $20,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 14,800 | $20,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 27,768 | $20,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 11,593 | $20,000 | thousands by filing date | |
| AINOS INC COM | 00902F204 | Stock | 10,823 | $20,000 | thousands by filing date | |
| ACLARION INC COM NEW | 655187102 | Stock | 26,255 | $20,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 33,333 | $20,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 49,300 | $20,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V101 | COM | 169,146 | $20,000 | thousands by filing date | |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 16,175 | $20,000 | thousands by filing date | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,100 | $19,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,250 | $19,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,800 | $19,000 | thousands by filing date | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 23,930 | $19,000 | thousands by filing date | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 71,808 | $19,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 15,466 | $19,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 10,300 | $19,000 | thousands by filing date | call |
| AIR INDS GROUP COM | 00912N205 | Stock | 28,191 | $19,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 35,269 | $19,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 10,535 | $19,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 26,500 | $19,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 12,800 | $19,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 33,869 | $19,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 11,788 | $19,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 30,116 | $19,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,343 | $18,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 36,964 | $18,000 | thousands by filing date | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 24,341 | $18,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 29,400 | $18,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 20,000 | $18,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,600 | $18,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 16,510 | $18,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 38,900 | $18,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 11,456 | $18,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 21,000 | $18,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 31,711 | $18,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 11,162 | $18,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 104,200 | $18,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 107,500 | $18,000 | thousands by filing date | call |
| DSS INC | 26253C102 | COM | 69,977 | $18,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 44,217 | $18,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 19,891 | $18,000 | thousands by filing date | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 54,740 | $18,000 | thousands by filing date | |
| LOCAFY LIMITED SHS NEW | Q56120100 | Stock | 46,908 | $18,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 21,990 | $18,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 19,715 | $18,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 23,475 | $18,000 | thousands by filing date | |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 29,209 | $18,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,105 | $17,000 | thousands by filing date | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 273,877 | $17,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 21,484 | $17,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 19,885 | $17,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 55,665 | $17,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 15,800 | $17,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 18,200 | $17,000 | thousands by filing date | put |
| NUTEX HEALTH INC | 67079U108 | COM | 11,569 | $17,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 28,981 | $17,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 113,390 | $17,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 30,652 | $17,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 19,154 | $17,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 16,550 | $17,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 101,400 | $17,000 | thousands by filing date | call |
| WETRADE GROUP INC | 961884103 | CMN | 20,464 | $17,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 27,456 | $17,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 14,137 | $16,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,900 | $16,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V103 | COM | 15,200 | $16,000 | thousands by filing date | call |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 44,585 | $16,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,900 | $16,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 11,926 | $16,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 25,100 | $16,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 53,600 | $16,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 16,273 | $16,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 18,400 | $16,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 27,400 | $16,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 36,200 | $16,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 44,000 | $16,000 | thousands by filing date | call |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 18,600 | $16,000 | thousands by filing date | call |
| DAVE INC | 23834J102 | CLASS A COM | 44,400 | $16,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 10,504 | $16,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 10,377 | $16,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 16,408 | $16,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 33,088 | $16,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 10,584 | $16,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 14,663 | $16,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 30,683 | $16,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 19,071 | $16,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 35,005 | $16,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 11,602 | $16,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 47,160 | $16,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 45,340 | $16,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 20,600 | $15,000 | thousands by filing date | call |
| HYPERFINE INC | 44916K106 | Common Stock | 18,327 | $15,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 35,700 | $15,000 | thousands by filing date | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 40,493 | $15,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,700 | $15,000 | thousands by filing date | put |
| EMERSON RADIO CORP | 291087203 | COM NEW | 25,795 | $15,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 10,338 | $15,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 234,937 | $15,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 35,216 | $15,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 13,600 | $15,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 17,200 | $15,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 14,000 | $15,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 13,906 | $15,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 15,177 | $15,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 93,275 | $15,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 26,990 | $15,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 127,047 | $15,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 73,539 | $15,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 33,830 | $15,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 28,500 | $15,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 23,447 | $14,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,600 | $14,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 12,400 | $14,000 | thousands by filing date | call |
| CLPS INCORPORATION | G31642104 | COM | 10,904 | $14,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 22,849 | $14,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 14,100 | $14,000 | thousands by filing date | put |
| SCWORX CORP COM | 78396V109 | Stock | 20,411 | $14,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 10,949 | $14,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 21,699 | $14,000 | thousands by filing date | |
| BIOPHYTIS SA | 09076G104 | ADS | 23,514 | $14,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 15,600 | $14,000 | thousands by filing date | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 10,368 | $14,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 50,100 | $14,000 | thousands by filing date | put |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 13,053 | $14,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 48,644 | $14,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 49,700 | $14,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,400 | $13,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 21,433 | $13,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 12,800 | $13,000 | thousands by filing date | put |
| AUDACY INC | 05070N103 | COM | 34,260 | $13,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 13,661 | $13,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 13,100 | $13,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 11,600 | $13,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 10,100 | $13,000 | thousands by filing date | put |
| DAVE INC | 23834J102 | CLASS A COM | 35,147 | $13,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 15,900 | $12,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 15,800 | $12,000 | thousands by filing date | call |
| LIVEONE INC | 53814X102 | COM | 16,400 | $12,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R125 | WARR | 21,063 | $12,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 20,074 | $12,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 106,843 | $12,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 20,100 | $12,000 | thousands by filing date | call |
| PLURI INC | 72942G104 | COM | 15,900 | $12,000 | thousands by filing date | put |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 18,584 | $12,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 48,521 | $12,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 17,166 | $12,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 26,300 | $11,000 | thousands by filing date | put |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 92,097 | $11,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 11,299 | $11,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 11,700 | $11,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 22,500 | $11,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 21,100 | $11,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 10,500 | $11,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111109 | COM | 12,500 | $11,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 10,100 | $11,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,000 | $11,000 | thousands by filing date | call |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 81,451 | $11,000 | thousands by filing date | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 25,786 | $11,000 | thousands by filing date | |
| GREEN GIANT INC | 16948W209 | COM NEW | 10,077 | $11,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 17,662 | $11,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 47,496 | $11,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 11,869 | $11,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 12,206 | $11,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 10,505 | $11,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 13,849 | $11,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 15,793 | $11,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 31,352 | $11,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 73,675 | $11,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 13,998 | $11,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 14,782 | $11,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 122,664 | $11,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,900 | $10,000 | thousands by filing date | put |
| Tuya Inc | 90114C107 | COM | 10,970 | $10,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 56,389 | $10,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 19,600 | $10,000 | thousands by filing date | call |
| RA MED SYS INC | 74933X203 | COM | 86,079 | $10,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 58,175 | $10,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 27,300 | $10,000 | thousands by filing date | call |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 63,241 | $10,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 141,535 | $10,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 68,637 | $10,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 11,000 | $10,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 16,300 | $10,000 | thousands by filing date | call |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 50,429 | $10,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 13,700 | $10,000 | thousands by filing date | put |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 30,991 | $10,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 22,884 | $10,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 12,700 | $9,000 | thousands by filing date | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 15,100 | $9,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 13,300 | $9,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 11,500 | $9,000 | thousands by filing date | put |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 26,185 | $9,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 64,900 | $9,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 39,805 | $9,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 24,000 | $9,000 | thousands by filing date | call |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 17,437 | $9,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 30,351 | $9,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 50,000 | $9,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 13,900 | $9,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,600 | $9,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 87,474 | $9,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 20,896 | $9,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 57,200 | $9,000 | thousands by filing date | call |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 14,194 | $9,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 67,290 | $9,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 14,600 | $9,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 60,688 | $9,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 42,900 | $9,000 | thousands by filing date | put |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 17,997 | $9,000 | thousands by filing date | |
| TAOPING INC | G8675V119 | SHS NEW | 15,100 | $9,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 31,600 | $9,000 | thousands by filing date | call |
| MISSFRESH LTD | 60500F105 | ADS | 100,434 | $9,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P112 | RIGHT 06/01/2024 | 32,520 | $9,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 35,100 | $8,000 | thousands by filing date | call |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 101,766 | $8,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 29,706 | $8,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 11,585 | $8,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 19,500 | $8,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 11,600 | $8,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 59,244 | $8,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 10,933 | $8,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 12,720 | $8,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 14,039 | $8,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 79,401 | $8,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 18,200 | $8,000 | thousands by filing date | put |
| NEXIMMUNE INC | 65344D109 | COM | 13,995 | $8,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 34,223 | $8,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 33,436 | $8,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 25,253 | $8,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 12,300 | $8,000 | thousands by filing date | call |
| PUHUI WEALTH INVT MGMT CO LT | G7306H101 | SHS | 17,022 | $8,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 15,309 | $7,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 49,167 | $7,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 133,169 | $7,000 | thousands by filing date | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 17,775 | $7,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 14,800 | $7,000 | thousands by filing date | call |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 10,521 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 116,076 | $7,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 69,700 | $7,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 63,891 | $7,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 18,166 | $7,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 13,788 | $7,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 16,900 | $7,000 | thousands by filing date | put |
| OBLONG INC | 674434105 | COM | 45,118 | $7,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 46,529 | $7,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 44,600 | $7,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 15,900 | $7,000 | thousands by filing date | put |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 19,328 | $7,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 12,646 | $7,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 34,485 | $6,000 | thousands by filing date | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 10,405 | $6,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 17,529 | $6,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 11,622 | $6,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 24,928 | $6,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 12,500 | $6,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 28,592 | $6,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 10,900 | $6,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 10,017 | $6,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 10,600 | $6,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 26,300 | $6,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 11,500 | $6,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 34,425 | $6,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 53,173 | $6,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 26,886 | $6,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 14,100 | $6,000 | thousands by filing date | put |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 11,005 | $6,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 75,000 | $6,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 35,944 | $6,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 71,477 | $6,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 20,512 | $6,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 15,705 | $6,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 14,700 | $6,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 11,700 | $6,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 22,900 | $6,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 257,266 | $6,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 12,800 | $5,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 10,900 | $5,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 38,739 | $5,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 25,600 | $5,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 22,871 | $5,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 11,700 | $5,000 | thousands by filing date | call |
| Kelso Technologies Inc | 48826D201 | COM | 15,176 | $5,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 26,051 | $5,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 31,109 | $5,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 14,432 | $5,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 16,075 | $5,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 14,799 | $5,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 45,166 | $5,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 50,000 | $5,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 33,333 | $5,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 24,096 | $5,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 11,700 | $5,000 | thousands by filing date | call |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 14,898 | $5,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 115,268 | $5,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 21,187 | $5,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 43,163 | $5,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 21,734 | $5,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 30,139 | $5,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 37,544 | $5,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 16,666 | $4,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 21,866 | $4,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 36,796 | $4,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 17,984 | $4,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 10,781 | $4,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 49,576 | $4,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 23,246 | $4,000 | thousands by filing date | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 10,195 | $4,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 68,961 | $4,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 63,802 | $4,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 30,855 | $4,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 50,475 | $4,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 11,500 | $4,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P118 | WTS | 82,123 | $4,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462117 | *W EXP 06/30/202 | 89,499 | $4,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 30,700 | $3,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 12,772 | $3,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 37,500 | $3,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 75,008 | $3,000 | thousands by filing date | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 11,745 | $3,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 20,600 | $3,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 17,900 | $3,000 | thousands by filing date | call |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 21,326 | $3,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 247,151 | $3,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 43,235 | $3,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 28,832 | $3,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 25,100 | $3,000 | thousands by filing date | put |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,001 | $3,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 16,992 | $3,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 15,421 | $3,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 18,412 | $3,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 20,400 | $3,000 | thousands by filing date | put |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 23,475 | $3,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 13,956 | $3,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 52,837 | $3,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 46,395 | $3,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 38,399 | $3,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 27,930 | $3,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 12,916 | $3,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 13,327 | $3,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 35,342 | $3,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 23,567 | $3,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 19,417 | $3,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 42,691 | $3,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 25,923 | $3,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 28,566 | $3,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 12,860 | $3,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 26,062 | $3,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 15,670 | $2,000 | thousands by filing date | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 25,628 | $2,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 30,242 | $2,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 10,653 | $2,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 30,715 | $2,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 30,364 | $2,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 73,467 | $2,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 33,654 | $2,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 50,227 | $2,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 24,934 | $2,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 32,976 | $2,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 30,880 | $2,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 10,995 | $2,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 10,450 | $2,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 25,652 | $2,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 80,652 | $2,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 24,604 | $2,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 11,100 | $2,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 16,228 | $2,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 18,764 | $2,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 34,881 | $2,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 26,224 | $2,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 28,142 | $2,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 42,567 | $2,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 17,529 | $2,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 11,631 | $2,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 42,194 | $2,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 59,685 | $2,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 41,228 | $2,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 40,629 | $2,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 24,817 | $2,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 45,385 | $2,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 44,233 | $2,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 19,309 | $2,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 47,057 | $2,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 13,127 | $1,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 12,489 | $1,000 | thousands by filing date | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 15,758 | $1,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 25,720 | $1,000 | thousands by filing date | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 18,330 | $1,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 25,794 | $1,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 20,936 | $1,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 24,003 | $1,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 17,009 | $1,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 10,396 | $1,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 19,840 | $1,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 13,267 | $1,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 28,361 | $1,000 | thousands by filing date | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 17,059 | $1,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 17,800 | $1,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 11,508 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |