13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 12,445 holding rows worth $470,246,707,515.
- Accession
- 0001446194-23-000016
- Filer
- CIK 1446194
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 16,288 entries on the cover page, a total value of $470,246,707,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,246,707,515 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ASP ISOTOPES INC | 00218A105 | COM | 27,881 | $23,805 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 11,984 | $23,608 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 33,200 | $23,572 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,445 | $23,501 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 19,214 | $23,441 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 15,290 | $23,394 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 16,000 | $23,040 | dollars as filed | put |
| LOCAL BOUNTI CORP | 53960E106 | COM | 28,890 | $23,028 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 18,700 | $23,001 | dollars as filed | put |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 48,330 | $22,942 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,200 | $22,814 | dollars as filed | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 36,200 | $22,806 | dollars as filed | call |
| REMARK HOLDINGS INC | 75955K300 | COM | 16,500 | $22,605 | dollars as filed | put |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 62,629 | $22,540 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 28,806 | $22,480 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 19,392 | $22,301 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,900 | $22,253 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 167,446 | $22,120 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,500 | $22,040 | dollars as filed | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,700 | $21,971 | dollars as filed | put |
| AUDDIA INC | 05072K107 | COM | 30,945 | $21,971 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 53,364 | $21,879 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,700 | $21,756 | dollars as filed | put |
| CBDMD INC | 12482W101 | COM | 110,439 | $21,536 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 24,594 | $21,495 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 11,543 | $21,470 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 18,000 | $21,420 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 40,349 | $21,264 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 12,065 | $21,234 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,200 | $21,222 | dollars as filed | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 10,100 | $21,210 | dollars as filed | put |
| BRIGHT GREEN CORP | 10920G100 | COM | 22,500 | $21,150 | dollars as filed | put |
| WAVEDANCER INC | 456696103 | COM | 73,052 | $21,149 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 58,600 | $21,096 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 10,094 | $20,996 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 12,481 | $20,968 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 15,846 | $20,917 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 35,300 | $20,827 | dollars as filed | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 12,923 | $20,806 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 11,800 | $20,768 | dollars as filed | call |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 28,395 | $20,748 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,633 | $20,734 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 20,670 | $20,668 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 11,300 | $20,453 | dollars as filed | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 58,400 | $20,440 | dollars as filed | call |
| ATERIAN INC | 02156U101 | COM | 23,700 | $20,382 | dollars as filed | put |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 18,819 | $20,325 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 30,596 | $20,285 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 25,614 | $20,235 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 140,494 | $20,091 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 26,400 | $20,064 | dollars as filed | put |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 12,792 | $19,956 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,200 | $19,932 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,300 | $19,877 | dollars as filed | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 13,800 | $19,872 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,600 | $19,710 | dollars as filed | call |
| Ouster Inc | 68989M103 | COM | 23,400 | $19,656 | dollars as filed | put |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 23,816 | $19,612 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 45,174 | $19,601 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 29,200 | $19,564 | dollars as filed | call |
| JOANN INC | 47768J101 | COM | 12,300 | $19,557 | dollars as filed | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 25,591 | $19,449 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 48,110 | $19,316 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 67,244 | $19,265 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 13,000 | $19,240 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 10,000 | $19,200 | dollars as filed | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 86,563 | $19,070 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 11,600 | $18,908 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 28,400 | $18,744 | dollars as filed | call |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 15,487 | $18,739 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 19,900 | $18,738 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 16,666 | $18,666 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 16,700 | $18,036 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 16,684 | $17,852 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 33,500 | $17,755 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 20,100 | $17,688 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 10,500 | $17,640 | dollars as filed | call |
| XWELL INC COM NEW | 98420U703 | Stock | 48,479 | $17,496 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 108,748 | $17,400 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 19,364 | $17,368 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 12,851 | $17,349 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 26,158 | $17,188 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,600 | $17,136 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 61,100 | $17,108 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 19,400 | $17,072 | dollars as filed | call |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 15,636 | $16,887 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 16,391 | $16,883 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 15,918 | $16,873 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 10,808 | $16,644 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 209,019 | $16,638 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 25,200 | $16,632 | dollars as filed | put |
| NANOVIRICIDES INC | 630087302 | COM | 14,153 | $16,589 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 40,000 | $16,400 | dollars as filed | put |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 11,074 | $16,390 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 65,313 | $16,381 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,627 | $16,355 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 36,969 | $16,270 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 37,392 | $16,168 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 12,500 | $16,125 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,000 | $16,050 | dollars as filed | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 20,002 | $16,010 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 17,000 | $15,980 | dollars as filed | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 30,700 | $15,964 | dollars as filed | call |
| JOANN INC | 47768J101 | COM | 10,000 | $15,900 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,700 | $15,836 | dollars as filed | call |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 33,333 | $15,667 | dollars as filed | |
| EBET INC | 278700109 | COM | 38,011 | $15,638 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 15,166 | $15,621 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 36,300 | $15,609 | dollars as filed | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 15,922 | $15,540 | dollars as filed | |
| AEYE INC | 008183105 | COM | 49,184 | $15,483 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 53,200 | $15,428 | dollars as filed | call |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 36,281 | $15,419 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 16,500 | $15,345 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,100 | $15,295 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,600 | $15,158 | dollars as filed | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 30,200 | $15,100 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 13,600 | $15,096 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 18,073 | $15,011 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 120,249 | $14,995 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 12,908 | $14,973 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 14,400 | $14,832 | dollars as filed | call |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 50,000 | $14,830 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 41,992 | $14,827 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 24,601 | $14,810 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 100,139 | $14,740 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 18,057 | $14,679 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 11,400 | $14,592 | dollars as filed | put |
| IMUNON INC | 15117N602 | COM | 11,642 | $14,553 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 49,876 | $14,549 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 17,167 | $14,427 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 41,723 | $14,319 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 14,737 | $14,295 | dollars as filed | |
| CURIS INC | 231269200 | COM | 23,966 | $14,284 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 38,956 | $14,282 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 15,088 | $14,278 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 11,500 | $14,260 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 10,852 | $14,216 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 15,500 | $13,950 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,300 | $13,896 | dollars as filed | put |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 24,599 | $13,830 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 14,684 | $13,803 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 91,900 | $13,785 | dollars as filed | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 54,300 | $13,575 | dollars as filed | call |
| THE9 LTD | 88337K302 | ADR | 17,390 | $13,557 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 14,100 | $13,536 | dollars as filed | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 44,159 | $13,486 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 39,621 | $13,471 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 24,258 | $13,458 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 19,224 | $13,457 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 39,563 | $13,372 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,800 | $13,312 | dollars as filed | put |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 13,900 | $13,309 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 17,021 | $13,276 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 158,611 | $13,196 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 18,972 | $13,091 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 15,900 | $13,038 | dollars as filed | put |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 22,820 | $13,007 | dollars as filed | |
| XOS INC | 98423B108 | COM | 24,774 | $13,006 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 43,120 | $12,505 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 17,606 | $12,500 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 18,000 | $12,420 | dollars as filed | call |
| WEJO GROUP LIMITED | G9525W109 | COM | 25,095 | $12,372 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 15,270 | $12,335 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 34,776 | $12,325 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 13,413 | $12,274 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 36,100 | $12,274 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,300 | $12,257 | dollars as filed | call |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 24,456 | $12,228 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 11,935 | $12,174 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 58,247 | $12,057 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 18,200 | $12,012 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 31,424 | $11,859 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 26,721 | $11,757 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 16,700 | $11,723 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 21,700 | $11,718 | dollars as filed | call |
| MEAT TECH 3D LTD | 583435102 | COM | 16,192 | $11,658 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,600 | $11,620 | dollars as filed | call |
| VYANT BIO INC | 92942V208 | COM | 20,001 | $11,601 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 16,751 | $11,558 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 21,745 | $11,481 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 10,018 | $11,421 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 14,038 | $11,400 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 12,176 | $11,324 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 26,902 | $11,299 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 17,900 | $11,277 | dollars as filed | call |
| SCISPARC LTD | M82618105 | COM | 24,447 | $11,001 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 23,800 | $10,948 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 14,814 | $10,814 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,200 | $10,710 | dollars as filed | put |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 21,366 | $10,683 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 11,101 | $10,657 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 16,300 | $10,595 | dollars as filed | put |
| Fluent Co | 34380C102 | COM | 12,900 | $10,578 | dollars as filed | call |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 108,051 | $10,535 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 21,800 | $10,464 | dollars as filed | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 33,700 | $10,447 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 10,324 | $10,427 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 36,458 | $10,391 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 15,448 | $10,387 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 51,900 | $10,380 | dollars as filed | put |
| VICINITY MOTOR CORP | 925654105 | COM | 13,007 | $10,302 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 39,948 | $10,155 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 18,557 | $10,108 | dollars as filed | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 21,649 | $10,069 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 28,684 | $10,039 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 11,500 | $10,005 | dollars as filed | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 14,500 | $10,005 | dollars as filed | call |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 26,562 | $9,963 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 30,177 | $9,958 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 28,400 | $9,940 | dollars as filed | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 14,215 | $9,933 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,300 | $9,867 | dollars as filed | put |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 49,041 | $9,847 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 54,355 | $9,784 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 14,253 | $9,768 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 50,500 | $9,595 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,443 | $9,503 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 20,330 | $9,441 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 14,800 | $9,324 | dollars as filed | put |
| PAVMED INC | 70387R106 | COM | 24,615 | $9,194 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 64,796 | $9,065 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 10,900 | $9,047 | dollars as filed | call |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 17,700 | $9,027 | dollars as filed | call |
| GEOVAX LABS INC | 373678507 | COM | 13,383 | $8,900 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 11,898 | $8,818 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 13,923 | $8,774 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 215,400 | $8,616 | dollars as filed | put |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 52,443 | $8,574 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 67,336 | $8,484 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 17,055 | $8,272 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 18,881 | $8,270 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 28,200 | $8,178 | dollars as filed | put |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 67,868 | $8,144 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 16,701 | $8,033 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 28,284 | $7,965 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 22,632 | $7,919 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 22,300 | $7,805 | dollars as filed | put |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 14,361 | $7,799 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 19,249 | $7,792 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 15,546 | $7,773 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 20,400 | $7,752 | dollars as filed | call |
| EVOGENE LTD | M4119S104 | SHS | 12,271 | $7,731 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 37,205 | $7,720 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 30,170 | $7,693 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 18,410 | $7,644 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 22,477 | $7,642 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 22,400 | $7,616 | dollars as filed | call |
| AYRO INC | 054748108 | COM | 13,833 | $7,603 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 15,330 | $7,535 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 52,505 | $7,508 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 10,687 | $7,464 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 40,800 | $7,344 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 19,300 | $7,334 | dollars as filed | call |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 27,458 | $7,279 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 181,400 | $7,256 | dollars as filed | call |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 23,082 | $7,250 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,985 | $7,226 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,500 | $6,930 | dollars as filed | put |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 14,734 | $6,925 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 13,474 | $6,872 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 52,728 | $6,860 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 31,251 | $6,860 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 113,926 | $6,847 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 12,000 | $6,840 | dollars as filed | call |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 94,434 | $6,799 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 37,500 | $6,776 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 14,622 | $6,726 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 15,600 | $6,708 | dollars as filed | put |
| BOXED INC | 103174108 | COM | 35,116 | $6,665 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 43,453 | $6,574 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 10,427 | $6,517 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 20,626 | $6,441 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 15,624 | $6,387 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 10,300 | $6,386 | dollars as filed | put |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 76,610 | $6,343 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 18,600 | $6,324 | dollars as filed | call |
| AUTHID INC | 46264C206 | COM NEW | 13,862 | $6,238 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 29,256 | $6,144 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 47,100 | $6,123 | dollars as filed | call |
| ONCORUS INC | 68236R103 | COM | 17,525 | $6,030 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 10,200 | $6,018 | dollars as filed | put |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 62,479 | $5,960 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 18,209 | $5,927 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 58,938 | $5,900 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 14,000 | $5,880 | dollars as filed | call |
| Appreciate Holdings Inc | 03832J106 | Equity | 10,228 | $5,830 | dollars as filed | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 19,580 | $5,778 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 113,096 | $5,768 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 35,900 | $5,744 | dollars as filed | call |
| AYRO INC | 054748108 | COM | 10,400 | $5,720 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 17,282 | $5,648 | dollars as filed | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 16,547 | $5,621 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 16,500 | $5,610 | dollars as filed | call |
| BOXED INC | 103174108 | COM | 29,200 | $5,548 | dollars as filed | call |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 15,109 | $5,463 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 57,480 | $5,461 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 10,700 | $5,457 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 16,000 | $5,440 | dollars as filed | put |
| GREENBOX POS | 39366L208 | COM NEW | 13,200 | $5,412 | dollars as filed | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 11,600 | $5,220 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N118 | *W EXP 11/09/202 | 222,974 | $5,173 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 21,400 | $5,136 | dollars as filed | put |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 40,000 | $5,120 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 52,263 | $5,106 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 14,973 | $5,091 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 83,197 | $4,992 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 18,317 | $4,946 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 32,695 | $4,930 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 39,600 | $4,752 | dollars as filed | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 23,923 | $4,749 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 32,113 | $4,685 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 28,700 | $4,592 | dollars as filed | put |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 13,400 | $4,556 | dollars as filed | call |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 30,035 | $4,502 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 22,500 | $4,500 | dollars as filed | call |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 14,976 | $4,463 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 11,370 | $4,423 | dollars as filed | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 24,223 | $4,360 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 45,101 | $4,316 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 10,012 | $4,305 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 30,249 | $4,235 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 14,077 | $4,223 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 13,143 | $4,206 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $4,000 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 10,536 | $3,972 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 75,000 | $3,840 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 118,115 | $3,791 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 23,648 | $3,755 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 123,590 | $3,671 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 10,600 | $3,604 | dollars as filed | put |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 140,615 | $3,586 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 19,264 | $3,564 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 24,714 | $3,546 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 42,695 | $3,475 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 38,055 | $3,425 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 13,485 | $3,304 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 26,508 | $3,237 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 33,005 | $3,135 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 31,300 | $3,130 | dollars as filed | put |
| HCM ACQUISITION CO | G4365A127 | WARR | 96,463 | $3,058 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 27,795 | $3,057 | dollars as filed | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 54,860 | $3,017 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 37,502 | $2,974 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 18,334 | $2,932 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 24,400 | $2,930 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 34,230 | $2,910 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 22,300 | $2,899 | dollars as filed | put |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 24,339 | $2,675 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 10,451 | $2,613 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 51,553 | $2,572 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 22,084 | $2,560 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 27,925 | $2,513 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 125,924 | $2,506 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 24,371 | $2,493 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 28,895 | $2,419 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 11,733 | $2,377 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 41,350 | $2,365 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 27,677 | $2,355 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 13,816 | $2,349 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 57,835 | $2,313 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 25,634 | $2,310 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 28,671 | $2,265 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 35,418 | $2,253 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 26,967 | $2,157 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 20,315 | $2,145 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 83,237 | $2,089 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 20,707 | $2,071 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 41,436 | $2,068 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 10,663 | $2,064 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 12,827 | $2,056 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 14,295 | $2,003 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 16,637 | $1,998 | dollars as filed | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 22,204 | $1,998 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 12,354 | $1,978 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 13,768 | $1,976 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 19,498 | $1,950 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 39,470 | $1,930 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 12,787 | $1,926 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 37,080 | $1,895 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 27,055 | $1,821 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 38,962 | $1,804 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 22,843 | $1,775 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 11,820 | $1,773 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 42,428 | $1,697 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 26,209 | $1,641 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 17,947 | $1,615 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 16,864 | $1,577 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 14,127 | $1,554 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 11,566 | $1,548 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 14,643 | $1,540 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 13,699 | $1,529 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 25,293 | $1,520 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 16,519 | $1,487 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 10,420 | $1,473 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 17,045 | $1,462 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 14,174 | $1,410 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 34,485 | $1,407 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 27,170 | $1,350 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 14,658 | $1,321 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 32,669 | $1,307 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 10,014 | $1,302 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 16,153 | $1,294 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 10,634 | $1,277 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 36,368 | $1,273 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 22,631 | $1,263 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 23,950 | $1,221 | dollars as filed | |
| 0 | 31738L115 | 0 | 10,854 | $1,194 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 20,648 | $1,136 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 16,123 | $1,129 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 18,764 | $1,128 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 13,156 | $1,116 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 18,560 | $1,114 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 55,350 | $1,041 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 10,340 | $1,034 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070113 | *W EXP 10/13/202 | 25,851 | $1,034 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 28,333 | $1,020 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 23,175 | $1,013 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 23,988 | $938 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 18,907 | $925 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 23,027 | $921 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 48,392 | $919 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 17,355 | $911 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 16,431 | $904 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 28,372 | $851 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 17,011 | $845 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 13,056 | $819 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 20,491 | $783 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 12,321 | $739 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 18,022 | $721 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 14,756 | $688 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 17,156 | $686 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 12,775 | $678 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 14,958 | $585 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 22,987 | $582 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 27,541 | $567 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 12,600 | $507 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 19,473 | $391 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 13,645 | $390 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 14,908 | $373 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 15,511 | $372 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 12,303 | $369 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 15,768 | $317 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 10,147 | $314 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 11,660 | $231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000016 | this filing | 2023-05-16 | acceptance time not in the bulk data set |