13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 11,908 holding rows worth $537,086,808,136.
- Accession
- 0001446194-24-000006
- Filer
- CIK 1446194
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,723 entries on the cover page, a total value of $537,086,808,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,086,808,136 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 |
|---|---|---|---|---|---|---|
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,900 | $39,032 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,300 | $39,015 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 22,340 | $38,872 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,169 | $38,717 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 22,600 | $38,646 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 19,500 | $38,610 | dollars as filed | put |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 48,338 | $38,477 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 22,356 | $38,452 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,900 | $38,316 | dollars as filed | call |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 11,938 | $38,082 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,700 | $37,985 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 30,114 | $37,944 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,500 | $37,835 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 27,900 | $37,665 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 29,700 | $37,422 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 24,738 | $37,354 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 14,200 | $37,062 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 44,100 | $37,044 | dollars as filed | put |
| XWELL INC | 98420U802 | COM NEW | 20,419 | $36,754 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 27,634 | $36,753 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 35,458 | $36,522 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 22,742 | $36,387 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 18,100 | $36,200 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,672 | $35,600 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,900 | $35,534 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 21,100 | $35,237 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 104,241 | $35,035 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,800 | $34,944 | dollars as filed | put |
| EON RESOURCES INC | 40472A102 | COM CL A | 13,254 | $34,858 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 20,200 | $34,744 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,000 | $34,540 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 16,600 | $34,528 | dollars as filed | call |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 10,779 | $34,439 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 25,673 | $34,145 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,134 | $33,959 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,923 | $33,424 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 19,387 | $32,958 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 48,411 | $32,823 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 65,300 | $32,650 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,800 | $32,568 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,500 | $32,550 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 38,600 | $32,424 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 18,851 | $32,235 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 17,884 | $32,191 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 18,700 | $32,164 | dollars as filed | call |
| SUNSHINE BIOPHARMA INC | 867781601 | COM NEW | 76,967 | $32,134 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 19,400 | $31,816 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 25,919 | $31,621 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 18,400 | $31,464 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 16,800 | $31,416 | dollars as filed | put |
| NULL | 84862C203 | NULL | 136,156 | $31,316 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 11,296 | $31,290 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,400 | $30,954 | dollars as filed | put |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 16,535 | $30,920 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 58,320 | $30,735 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,300 | $30,627 | dollars as filed | put |
| GULF RES INC | 40251W408 | COM | 29,537 | $30,423 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 20,800 | $30,368 | dollars as filed | call |
| WALLBOX NV | N94209108 | SHS CL A | 23,169 | $30,351 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 35,700 | $30,345 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 43,504 | $30,157 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 13,075 | $30,073 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 28,900 | $30,056 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 23,073 | $29,995 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 10,299 | $29,970 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 50,642 | $29,970 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,600 | $29,952 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26,200 | $29,868 | dollars as filed | call |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 14,487 | $29,843 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,796 | $29,738 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 24,500 | $29,645 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,300 | $29,643 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,000 | $29,640 | dollars as filed | call |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 109,255 | $29,510 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 11,100 | $29,304 | dollars as filed | put |
| ARTS WAY MFG INC | 043168103 | COM | 17,979 | $29,126 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 18,500 | $29,045 | dollars as filed | call |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 13,782 | $28,942 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 22,900 | $28,625 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,000 | $28,560 | dollars as filed | put |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 35,329 | $28,228 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 16,314 | $28,223 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 11,537 | $27,920 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 28,494 | $27,682 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 16,532 | $27,278 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 37,054 | $27,227 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 185,653 | $27,142 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,300 | $27,120 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,900 | $27,118 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 46,600 | $27,028 | dollars as filed | put |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 30,114 | $26,979 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 21,700 | $26,908 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 29,500 | $26,845 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 13,900 | $26,827 | dollars as filed | put |
| UXIN LTD | 91818X306 | CMN | 13,110 | $26,613 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,000 | $26,500 | dollars as filed | put |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 19,769 | $26,490 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,032 | $26,487 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 13,115 | $26,361 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 13,297 | $26,328 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,400 | $26,208 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 37,515 | $26,152 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 46,200 | $25,872 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 22,400 | $25,760 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 19,800 | $25,740 | dollars as filed | put |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 356,150 | $25,607 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 28,000 | $25,480 | dollars as filed | put |
| MSP RECOVERY INC | 553745209 | CL A NEW | 54,300 | $24,978 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 21,600 | $24,840 | dollars as filed | call |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 26,598 | $24,417 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 21,200 | $24,380 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 27,700 | $24,376 | dollars as filed | put |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 24,253 | $24,374 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 125,564 | $24,359 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 11,259 | $24,319 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 14,135 | $24,312 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 14,599 | $24,234 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 17,837 | $24,080 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,500 | $24,025 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,500 | $23,925 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 13,100 | $23,842 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,500 | $23,780 | dollars as filed | call |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 36,106 | $23,740 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 12,300 | $23,616 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 12,300 | $23,616 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 63,028 | $23,541 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 11,975 | $23,471 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 16,867 | $23,276 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 15,027 | $23,142 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 46,547 | $23,041 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 23,500 | $23,030 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,200 | $22,990 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 13,900 | $22,935 | dollars as filed | call |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 19,600 | $22,932 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 12,718 | $22,892 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 19,200 | $22,848 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,431 | $22,633 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 52,428 | $22,544 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 16,900 | $22,477 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 23,100 | $22,407 | dollars as filed | put |
| MSP RECOVERY INC | 553745209 | CL A NEW | 48,589 | $22,341 | dollars as filed | |
| CLENE INC | 185634102 | COM | 61,700 | $22,212 | dollars as filed | call |
| SINGLEPOINT INC | 82932V409 | COM NEW | 133,481 | $22,171 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 21,247 | $22,097 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 91,407 | $21,938 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 24,876 | $21,891 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19,886 | $21,875 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 24,527 | $21,633 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 10,800 | $21,492 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 19,821 | $21,407 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 204,983 | $21,400 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 11,117 | $21,345 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,600 | $21,168 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,200 | $21,120 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 16,886 | $21,108 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 11,917 | $21,093 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,300 | $21,045 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 11,105 | $20,988 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 10,036 | $20,875 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 16,100 | $20,769 | dollars as filed | call |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 165,480 | $20,520 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,800 | $20,496 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 17,400 | $20,358 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 29,300 | $20,217 | dollars as filed | call |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 22,337 | $20,054 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 18,502 | $19,982 | dollars as filed | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 13,679 | $19,835 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 23,316 | $19,819 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 22,300 | $19,624 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 10,541 | $19,501 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 11,700 | $19,422 | dollars as filed | put |
| CARVER BANCORP ORD | 146875604 | COM | 13,694 | $19,309 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,400 | $19,152 | dollars as filed | call |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 13,912 | $19,059 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 113,681 | $19,007 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 71,448 | $18,962 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 16,685 | $18,687 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,300 | $18,666 | dollars as filed | put |
| CYNGN INC | 23257B107 | COM | 254,577 | $18,635 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 11,700 | $18,486 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 34,344 | $18,443 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 11,670 | $18,439 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 21,900 | $18,396 | dollars as filed | call |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 36,652 | $18,278 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 45,500 | $18,200 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,400 | $17,992 | dollars as filed | put |
| 111 INC | 68247Q102 | ADR | 16,654 | $17,820 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 13,473 | $17,515 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 16,795 | $17,467 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 171,882 | $17,360 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 105,761 | $17,345 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 73,311 | $17,177 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,900 | $17,157 | dollars as filed | put |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 12,423 | $17,144 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 27,552 | $17,044 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 49,443 | $16,910 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,182 | $16,902 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 11,070 | $16,882 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 18,523 | $16,830 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 22,410 | $16,808 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 40,285 | $16,513 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 47,100 | $16,485 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 30,119 | $16,183 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 22,100 | $16,133 | dollars as filed | call |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 12,222 | $16,133 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 11,199 | $16,127 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 17,880 | $16,092 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 16,260 | $16,091 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,350 | $15,836 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 14,638 | $15,809 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 38,380 | $15,736 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 103,364 | $15,484 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 10,100 | $15,150 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 11,200 | $15,120 | dollars as filed | call |
| EXICURE INC | 30205M200 | COM NEW | 46,002 | $15,089 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 25,500 | $15,045 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 125,300 | $15,036 | dollars as filed | put |
| CENNTRO INC | 150964104 | cs | 10,048 | $14,972 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 25,300 | $14,674 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 13,200 | $14,652 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 14,600 | $14,600 | dollars as filed | call |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 485,663 | $14,570 | dollars as filed | |
| CLENE INC | 185634102 | COM | 40,423 | $14,399 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 17,500 | $14,350 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 31,182 | $14,344 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 13,400 | $14,338 | dollars as filed | call |
| VOLITIONRX LTD | 928661107 | COM | 23,300 | $14,213 | dollars as filed | call |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 65,991 | $14,188 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 13,607 | $14,151 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 12,357 | $14,087 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,016 | $13,904 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 11,123 | $13,570 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,800 | $13,386 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,700 | $13,335 | dollars as filed | put |
| WORKSPORT LTD | 98139q209 | COM | 17,110 | $13,325 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 17,000 | $13,260 | dollars as filed | call |
| HOLDCO NUVO GROUP D G LTD | M53051104 | COM | 11,002 | $13,202 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 10,342 | $13,031 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 46,300 | $12,964 | dollars as filed | call |
| VOCODIA HLDGS CORP | 92891Q101 | COM | 182,316 | $12,944 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,977 | $12,935 | dollars as filed | |
| CLENE INC | 185634102 | COM | 35,400 | $12,744 | dollars as filed | put |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 29,822 | $12,642 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 30,492 | $12,474 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 21,799 | $12,273 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 16,700 | $12,191 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 101,347 | $12,162 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 20,591 | $12,149 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 50,614 | $12,097 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 80,589 | $12,088 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,925 | $12,020 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 23,792 | $11,901 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 31,376 | $11,829 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 34,958 | $11,749 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 16,366 | $11,702 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 24,150 | $11,633 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 65,313 | $11,423 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 160,546 | $11,399 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 11,700 | $11,349 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 13,441 | $11,303 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,600 | $11,160 | dollars as filed | put |
| TREVENA INC | 89532E208 | COM | 50,700 | $11,154 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 10,400 | $11,128 | dollars as filed | put |
| ICORECONNECT INC | 450958103 | COM | 11,953 | $11,092 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 21,495 | $10,919 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 19,577 | $10,889 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,825 | $10,706 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,404 | $10,612 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,040 | $10,442 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 32,500 | $10,400 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,000 | $10,350 | dollars as filed | call |
| IDEANOMICS INC | 45166V205 | COM NEW | 11,500 | $10,350 | dollars as filed | put |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 11,377 | $10,329 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 170,364 | $10,273 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 93,999 | $10,255 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 13,600 | $10,200 | dollars as filed | call |
| VCI GLOBAL LTD | G98218103 | COM | 16,632 | $9,963 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 24,601 | $9,853 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,689 | $9,823 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 35,160 | $9,729 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,300 | $9,581 | dollars as filed | call |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 41,478 | $9,457 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 18,711 | $9,417 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 19,861 | $9,152 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 15,431 | $8,973 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 10,000 | $8,800 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,419 | $8,793 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 15,000 | $8,700 | dollars as filed | put |
| CISO GLOBAL INC | 15672X201 | COM NEW | 15,006 | $8,673 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 31,400 | $8,666 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 16,000 | $8,640 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 37,015 | $8,517 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 11,922 | $8,465 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 14,258 | $8,042 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 18,670 | $8,028 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,817 | $8,014 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 23,400 | $7,956 | dollars as filed | put |
| Delta Apparel Inc | 247368103 | COM | 13,301 | $7,715 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 15,300 | $7,650 | dollars as filed | put |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 11,670 | $7,561 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 17,400 | $7,482 | dollars as filed | put |
| AKILI INC | 00974B107 | COMMON STOCK | 16,594 | $7,213 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 16,700 | $7,181 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,700 | $7,092 | dollars as filed | put |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 11,484 | $6,832 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,600 | $6,728 | dollars as filed | put |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 27,553 | $6,613 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 12,600 | $6,552 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 16,300 | $6,520 | dollars as filed | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 73,227 | $6,473 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 38,034 | $6,466 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 32,300 | $6,137 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 12,383 | $6,069 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 11,500 | $5,980 | dollars as filed | put |
| GOLDEN MINERALS CO | 381119403 | COM | 13,842 | $5,812 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 13,900 | $5,560 | dollars as filed | put |
| GEE GROUP INC | 36165A102 | COM | 17,646 | $5,410 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 11,365 | $5,367 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 27,289 | $5,092 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 122,175 | $5,009 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 140,738 | $4,996 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 18,972 | $4,872 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 232,557 | $4,651 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 10,762 | $4,563 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 27,949 | $4,475 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 27,483 | $4,411 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 23,457 | $4,107 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 10,216 | $4,105 | dollars as filed | |
| AGAPE ATP CORP | 008389108 | COM | 19,040 | $4,036 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 11,796 | $3,775 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 37,838 | $3,674 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 89,241 | $3,471 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 13,303 | $3,364 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 11,625 | $3,325 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 26,054 | $3,257 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 219,641 | $3,075 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 36,162 | $2,893 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 21,312 | $2,890 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 24,660 | $2,885 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 22,653 | $2,832 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 18,963 | $2,778 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T302 | COM SHS | 10,916 | $2,713 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 20,292 | $2,672 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $2,510 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 16,500 | $2,475 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 30,271 | $2,422 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 41,972 | $2,401 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 23,890 | $2,389 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 10,191 | $2,385 | 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. |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 26,662 | $2,066 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 69,402 | $1,957 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 21,109 | $1,817 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 11,240 | $1,675 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 18,107 | $1,631 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 34,921 | $1,582 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 19,930 | $1,555 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 30,959 | $1,517 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 93,945 | $1,419 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 48,563 | $1,399 | dollars as filed | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 15,523 | $1,399 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 12,022 | $1,322 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 56,337 | $1,296 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 11,214 | $1,272 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 27,957 | $1,180 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 55,488 | $1,115 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 47,698 | $1,102 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 13,572 | $1,086 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 25,104 | $879 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 24,977 | $874 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 22,873 | $874 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 11,895 | $862 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 14,819 | $860 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 26,246 | $840 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 28,228 | $788 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 70,433 | $747 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 42,196 | $747 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 40,852 | $613 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 24,467 | $609 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 18,971 | $531 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 37,609 | $504 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 26,945 | $474 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 28,245 | $455 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 12,070 | $455 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 22,729 | $416 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 23,833 | $410 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 40,254 | $403 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 27,066 | $401 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 30,190 | $392 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 12,221 | $368 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 26,827 | $341 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 14,908 | $298 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 14,575 | $292 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 19,157 | $287 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 34,485 | $272 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 12,715 | $254 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 51,498 | $242 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 200,557 | $241 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 13,818 | $229 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 26,600 | $218 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 21,155 | $212 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 11,885 | $206 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 19,680 | $197 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q166 | RIGHT 07/22/2024 | 17,291 | $173 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 15,125 | $110 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 10,987 | $110 | dollars as filed | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 14,469 | $74 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 12,052 | $51 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000006 | this filing | 2024-08-15 | acceptance time not in the bulk data set |