13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 11,937 holding rows worth $491,756,191,898.
- Accession
- 0001446194-23-000017
- Filer
- CIK 1446194
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16,317 entries on the cover page, a total value of $491,756,191,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,756,191,898 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 |
|---|---|---|---|---|---|---|
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 130,800 | $31,392 | dollars as filed | put |
| MOMENTUS INC | 60879E101 | COM | 98,100 | $31,392 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 11,600 | $31,320 | dollars as filed | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 12,411 | $31,276 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,471 | $31,053 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 60,800 | $31,008 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,000 | $30,910 | dollars as filed | put |
| VACASA INC | 91854V107 | COM | 45,400 | $30,872 | dollars as filed | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 23,900 | $30,831 | dollars as filed | call |
| MOMENTUS INC | 60879E101 | COM | 97,826 | $30,815 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 74,500 | $30,545 | dollars as filed | call |
| APPHARVEST INC | 03783T103 | COM | 82,300 | $30,451 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 12,400 | $30,380 | dollars as filed | put |
| MARCHEX INC | 56624R108 | CMN | 14,289 | $30,293 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 27,222 | $30,216 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 21,095 | $30,166 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 12,614 | $29,769 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,600 | $29,680 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,600 | $29,574 | dollars as filed | call |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 58,925 | $29,463 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,700 | $29,403 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 30,000 | $29,400 | dollars as filed | put |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 88,801 | $29,260 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 23,591 | $29,253 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 41,416 | $29,157 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 10,100 | $28,987 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,100 | $28,980 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 20,900 | $28,842 | dollars as filed | put |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 23,257 | $28,839 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 16,350 | $28,613 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 13,400 | $28,542 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 53,700 | $28,461 | dollars as filed | call |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 71,107 | $28,436 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 51,600 | $28,380 | dollars as filed | call |
| CARVER BANCORP ORD | 146875604 | COM | 10,472 | $28,274 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 13,000 | $28,210 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,705 | $28,205 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 11,000 | $28,160 | dollars as filed | call |
| NUWELLIS INC | 67113Y405 | COMMON | 10,404 | $27,987 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 11,704 | $27,973 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 22,371 | $27,964 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 12,363 | $27,940 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 22,812 | $27,831 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 10,697 | $27,812 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,500 | $27,750 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,200 | $27,744 | dollars as filed | call |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 64,335 | $27,664 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11,571 | $27,655 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 14,606 | $27,605 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,000 | $27,480 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 12,600 | $27,468 | dollars as filed | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 24,251 | $27,404 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,100 | $27,225 | dollars as filed | put |
| BERKSHIRE GREY INC | 084656107 | COM | 19,190 | $27,058 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,200 | $27,056 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 14,400 | $26,928 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 20,300 | $26,796 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 19,300 | $26,634 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 16,236 | $26,627 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 24,192 | $26,611 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 82,752 | $26,605 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 19,000 | $26,600 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,600 | $26,598 | dollars as filed | call |
| OPTINOSE INC | 68404V100 | COM | 21,308 | $26,209 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 108,679 | $26,083 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 10,700 | $26,001 | dollars as filed | put |
| OWLET INC | 69120X107 | COM | 76,021 | $25,855 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 29,330 | $25,854 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 15,332 | $25,758 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 53,732 | $25,738 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 50,736 | $25,622 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,300 | $25,578 | dollars as filed | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 37,805 | $25,537 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 10,500 | $25,515 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 40,200 | $25,326 | dollars as filed | call |
| NN INC | 629337106 | COM | 10,576 | $25,277 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 10,800 | $25,164 | dollars as filed | call |
| SADOT GROUP INC | 627333107 | COM | 21,078 | $25,083 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 28,807 | $25,062 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10,000 | $25,000 | dollars as filed | call |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 50,000 | $25,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,100 | $24,975 | dollars as filed | call |
| UTIME LTD | G9411M108 | SHS | 10,872 | $24,897 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,517 | $24,784 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 14,000 | $24,640 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,025 | $24,476 | dollars as filed | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 47,900 | $24,429 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 15,200 | $24,320 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,462 | $24,275 | dollars as filed | |
| ZHONGCHAO INC | G9897X107 | CL A | 20,165 | $24,198 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 17,159 | $24,023 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 71,521 | $23,945 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,400 | $23,940 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 20,200 | $23,836 | dollars as filed | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 16,793 | $23,678 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,500 | $23,625 | dollars as filed | call |
| IBIO INC COM | 451033609 | Stock | 38,500 | $23,485 | dollars as filed | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 31,961 | $23,459 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 23,200 | $23,432 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 75,158 | $23,419 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 101,436 | $23,330 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 11,900 | $23,324 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 12,302 | $23,005 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 12,237 | $22,761 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 11,700 | $22,581 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,200 | $22,572 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 19,600 | $22,540 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 26,800 | $22,512 | dollars as filed | put |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 26,352 | $22,457 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,600 | $22,388 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 10,374 | $22,304 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 13,200 | $22,176 | dollars as filed | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 20,300 | $22,127 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 12,400 | $22,072 | dollars as filed | put |
| Draganfly Inc | 26142Q205 | COM | 17,149 | $21,951 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 98,390 | $21,921 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 48,600 | $21,870 | dollars as filed | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 75,400 | $21,866 | dollars as filed | call |
| MMTEC INC | G6181K114 | SHS NEW | 29,331 | $21,705 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 18,539 | $21,689 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 12,727 | $21,636 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 18,781 | $21,410 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 31,000 | $21,390 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 29,100 | $21,243 | dollars as filed | put |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 15,262 | $21,062 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 24,657 | $20,958 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 24,497 | $20,957 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 12,563 | $20,855 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 13,700 | $20,550 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 40,100 | $20,451 | dollars as filed | put |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 20,416 | $20,416 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 17,400 | $20,358 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 18,300 | $20,313 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 33,500 | $20,100 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,300 | $20,043 | dollars as filed | call |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 42,420 | $19,942 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 16,476 | $19,936 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 20,819 | $19,882 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 284,000 | $19,880 | dollars as filed | put |
| QUOIN PHARMACEUTICALS LTD | 74907L201 | SPONSORED ADS | 40,104 | $19,691 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 16,100 | $19,481 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,200 | $19,454 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 51,100 | $19,418 | dollars as filed | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 55,043 | $19,353 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 14,800 | $19,240 | dollars as filed | call |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 25,010 | $19,240 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 17,300 | $19,203 | dollars as filed | put |
| CEPTON INC | 15673X101 | COM | 39,429 | $19,123 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 16,922 | $19,122 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 31,522 | $18,913 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 10,968 | $18,865 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 14,339 | $18,641 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 16,658 | $18,490 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 30,630 | $18,072 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 25,800 | $18,060 | dollars as filed | put |
| Draganfly Inc | 26142Q205 | COM | 14,000 | $17,920 | dollars as filed | put |
| BRIGHT GREEN CORP | 10920G100 | COM | 17,563 | $17,739 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,698 | $17,700 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 18,000 | $17,640 | dollars as filed | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 14,600 | $17,520 | dollars as filed | call |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 85,746 | $17,466 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 50,001 | $17,450 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 59,944 | $17,384 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,715 | $17,221 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 24,900 | $17,181 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 12,800 | $17,024 | dollars as filed | call |
| ADITXT INC | 007025505 | COM NEW | 37,800 | $17,010 | dollars as filed | call |
| UXIN LTD | 91818X207 | ADR | 10,300 | $16,892 | dollars as filed | put |
| MEAT TECH 3D LTD | 583435102 | COM | 20,039 | $16,833 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,000 | $16,830 | dollars as filed | call |
| EVAXION BIOTECH A S | 29970R105 | ADR | 12,700 | $16,510 | dollars as filed | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 10,500 | $16,485 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 10,000 | $16,400 | dollars as filed | put |
| The Alkaline Wtr Co | 01643A306 | COM | 10,617 | $16,350 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 24,356 | $16,316 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 10,000 | $16,300 | dollars as filed | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 36,179 | $16,299 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 16,032 | $16,192 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 25,300 | $16,192 | dollars as filed | call |
| LIXIANG ED HLDG CO LTD | 53934A115 | SPON ADS | 28,162 | $16,061 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 22,000 | $16,060 | dollars as filed | put |
| JOANN INC | 47768J101 | COM | 18,209 | $15,915 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,200 | $15,840 | dollars as filed | call |
| GETAROUND INC | 37427G101 | COM | 44,925 | $15,724 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 26,443 | $15,607 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 10,460 | $15,585 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 12,300 | $15,498 | dollars as filed | put |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 17,382 | $15,470 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 11,039 | $15,344 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 16,702 | $15,032 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 28,600 | $14,872 | dollars as filed | call |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 10,921 | $14,853 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 30,069 | $14,824 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,100 | $14,746 | dollars as filed | call |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 10,666 | $14,612 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 11,771 | $14,478 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,700 | $14,445 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 17,921 | $14,337 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 16,400 | $14,268 | dollars as filed | call |
| INTEGRA RES CORP | 45826T509 | COM | 12,966 | $14,265 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 54,355 | $14,252 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 36,500 | $14,235 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,500 | $14,175 | dollars as filed | call |
| POWERBRIDGE TECHNLOGIES CO L | G72007118 | SHS | 15,744 | $14,173 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,484 | $14,158 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 27,212 | $14,148 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 13,150 | $14,071 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 10,862 | $14,012 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 11,480 | $14,006 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 28,108 | $13,984 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 21,436 | $13,933 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,067 | $13,877 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 14,385 | $13,778 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,000 | $13,650 | dollars as filed | put |
| POLYPID LTD | M8001Q118 | SHS | 37,344 | $13,631 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 10,440 | $13,572 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 63,349 | $13,303 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 243,900 | $13,171 | dollars as filed | |
| SENESTECH INC | 81720R406 | COM | 11,243 | $12,929 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,200 | $12,880 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 10,040 | $12,751 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 35,300 | $12,708 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 36,300 | $12,705 | dollars as filed | call |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 13,672 | $12,578 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 21,200 | $12,508 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $12,500 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 10,300 | $12,360 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 13,700 | $12,330 | dollars as filed | put |
| APPHARVEST INC | 03783T103 | COM | 33,300 | $12,321 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,400 | $12,272 | dollars as filed | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 38,605 | $12,164 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 17,145 | $12,002 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 12,600 | $11,970 | dollars as filed | call |
| AGILETHOUGHT INC | 00857F100 | COM | 15,717 | $11,788 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 14,200 | $11,786 | dollars as filed | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 33,143 | $11,766 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 10,470 | $11,622 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 125,866 | $11,580 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 64,767 | $11,529 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 16,287 | $11,525 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 17,089 | $11,484 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 14,389 | $11,367 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,000 | $11,210 | dollars as filed | put |
| BROADWAY FINL CORP DEL | 111444105 | COM | 11,509 | $11,164 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 15,426 | $11,155 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 35,700 | $11,067 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 16,470 | $11,002 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 10,000 | $11,000 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 18,354 | $10,990 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 13,700 | $10,960 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,708 | $10,918 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 14,935 | $10,903 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 33,278 | $10,649 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 49,927 | $10,614 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 21,000 | $10,500 | dollars as filed | call |
| AKERNA CORP | 00973W300 | COMMON | 17,021 | $10,383 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 48,284 | $10,260 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 13,638 | $10,257 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 15,669 | $10,028 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 13,565 | $9,962 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 30,190 | $9,902 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 18,188 | $9,822 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 15,465 | $9,743 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 15,700 | $9,734 | dollars as filed | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 10,210 | $9,628 | dollars as filed | |
| DSS INC | 26253C102 | COM | 26,526 | $9,515 | dollars as filed | |
| TAOPING INC | G8675V119 | SHS NEW | 14,083 | $9,436 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 19,910 | $9,398 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 17,900 | $9,308 | dollars as filed | call |
| GSE SYS INC | 36227k106 | COM | 25,688 | $9,248 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 38,000 | $9,120 | dollars as filed | call |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 23,199 | $8,816 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 91,971 | $8,737 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 18,100 | $8,688 | dollars as filed | call |
| IRONNET INC | 46323Q105 | COM | 41,300 | $8,673 | dollars as filed | put |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 17,558 | $8,603 | dollars as filed | |
| SCISPARC LTD | M82618105 | COM | 14,917 | $8,574 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 38,800 | $8,536 | dollars as filed | put |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 197,067 | $8,494 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 14,493 | $8,407 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 46,334 | $8,340 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,300 | $8,262 | dollars as filed | call |
| PYROGENESIS CDA INC | 74734T104 | COM | 11,624 | $8,182 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 54,115 | $8,117 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 12,461 | $8,117 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 73,574 | $8,093 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 265,460 | $8,070 | dollars as filed | |
| AYRO INC | 054748108 | COM | 11,694 | $8,009 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 41,914 | $7,964 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 29,231 | $7,892 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 60,806 | $7,838 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 12,100 | $7,744 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,900 | $7,740 | dollars as filed | put |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 45,435 | $7,724 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 36,000 | $7,560 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 13,574 | $7,466 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 32,946 | $7,330 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 12,312 | $7,178 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 18,800 | $7,144 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 27,918 | $6,980 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 18,111 | $6,882 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 37,500 | $6,750 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 33,564 | $6,736 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 13,319 | $6,726 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 21,254 | $6,631 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 25,416 | $6,509 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 18,720 | $6,458 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 17,200 | $6,364 | dollars as filed | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 12,100 | $6,292 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 19,514 | $6,141 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 10,150 | $6,090 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 12,302 | $5,905 | dollars as filed | |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 12,352 | $5,750 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 18,500 | $5,735 | dollars as filed | call |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 12,000 | $5,640 | dollars as filed | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 12,000 | $5,640 | dollars as filed | call |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 14,900 | $5,588 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 11,418 | $5,548 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 12,186 | $5,484 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 22,841 | $5,482 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 13,246 | $5,402 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875106 | ORDINARY SHARES | 10,283 | $5,348 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 12,700 | $5,334 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 37,698 | $5,312 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 21,100 | $5,275 | dollars as filed | put |
| XWELL INC COM NEW | 98420U703 | Stock | 26,100 | $5,220 | dollars as filed | call |
| SONO GROUP N V | N81409109 | COM | 17,399 | $5,063 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 10,476 | $5,028 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 45,236 | $5,008 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 12,465 | $4,986 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 16,000 | $4,960 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R125 | WARR | 23,323 | $4,665 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 12,922 | $4,652 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 12,700 | $4,445 | dollars as filed | call |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 78,381 | $4,350 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 98,710 | $4,294 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 101,108 | $4,277 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 29,986 | $4,198 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 11,995 | $4,150 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 33,300 | $3,996 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 32,065 | $3,886 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 46,924 | $3,763 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,800 | $3,658 | dollars as filed | call |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 36,819 | $3,314 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 37,008 | $3,146 | dollars as filed | |
| EBET INC | 278700109 | COM | 26,493 | $3,126 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 11,966 | $3,111 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 137,822 | $3,101 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 29,138 | $3,086 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 11,014 | $3,072 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 74,898 | $2,996 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 42,385 | $2,967 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 41,798 | $2,951 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 56,672 | $2,771 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 45,662 | $2,740 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 10,634 | $2,659 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 119,138 | $2,657 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 110,339 | $2,571 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 75,000 | $2,505 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 11,935 | $2,387 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,008 | $2,317 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 15,340 | $2,301 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 24,455 | $2,279 | dollars as filed | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 10,692 | $2,246 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 11,917 | $2,245 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 214,167 | $2,142 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 18,583 | $2,059 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 12,775 | $1,970 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 47,333 | $1,964 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 21,855 | $1,947 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 24,297 | $1,944 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 20,051 | $1,931 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 135,028 | $1,796 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 79,377 | $1,794 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 11,745 | $1,762 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 17,813 | $1,746 | dollars as filed | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 17,281 | $1,706 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 33,933 | $1,700 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 35,660 | $1,608 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 38,785 | $1,590 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 11,976 | $1,557 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 29,918 | $1,553 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 10,280 | $1,542 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 27,224 | $1,530 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 14,204 | $1,500 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 10,567 | $1,427 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 11,269 | $1,382 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 15,842 | $1,347 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 16,671 | $1,330 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 51,903 | $1,329 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 18,668 | $1,307 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 35,790 | $1,303 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 23,341 | $1,284 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 22,237 | $1,274 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 32,739 | $1,228 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 59,240 | $1,203 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 28,671 | $1,150 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 95,790 | $1,054 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 11,887 | $1,022 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 10,101 | $1,011 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 17,629 | $1,008 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 14,383 | $1,007 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 11,176 | $1,006 | dollars as filed | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 57,597 | $939 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 18,560 | $928 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N118 | *W EXP 11/09/202 | 136,311 | $927 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 35,722 | $900 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 16,959 | $848 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 33,604 | $843 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 26,954 | $809 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 31,626 | $791 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 39,242 | $789 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 16,487 | $788 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 21,894 | $733 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 14,024 | $715 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 11,973 | $712 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 34,784 | $699 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 34,485 | $690 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 11,501 | $676 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 13,560 | $621 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 11,312 | $592 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 15,402 | $531 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 10,023 | $497 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 10,887 | $450 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 11,327 | $379 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 17,663 | $267 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 15,472 | $248 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 24,372 | $246 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 23,308 | $238 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 14,209 | $237 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 11,531 | $231 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 12,265 | $229 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 26,981 | $189 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 11,192 | $186 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,900 | $139 | dollars as filed | call |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 10,676 | $139 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 11,035 | $111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000017 | this filing | 2023-08-11 | acceptance time not in the bulk data set |