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Disclosery

13F-HR filed by GTS SECURITIES LLC

GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,768 holding rows worth $54,501,693,781.

Accession
0001452765-24-000010
Filer
CIK 1452765
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 3,768 entries on the cover page, a total value of $54,501,693,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,501,693,781 with VALUE read as dollars as filed, 13F file number 028-23370. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
WEIBO CORP SPONSORED ADR948596101ADR12,400$112,716dollars as filedcall
WEIBO CORP SPONSORED ADR948596101ADR12,398$112,698dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK11,500$112,010dollars as filedput
THE REALREAL INC88339P101COM28,500$111,435dollars as filedput
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR20,700$110,745dollars as filedput
ACELYRIN INC00445A100COM16,400$110,700dollars as filedcall
IMMUNITYBIO INC45256X103COM20,467$109,908dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK40,756$109,226dollars as filed
BROOKDALE SR LIVING INC112463104COM16,500$109,065dollars as filedcall
GROWGENERATION CORP39986L109COM37,500$107,250dollars as filedcall
GOODRX HLDGS INC38246G108COM CL A15,100$107,210dollars as filedput
BANK MONTREAL MEDIUM063679625MCROSECTR 3XINVR23,600$106,672dollars as filed
BLACKBERRY LTD COM09228F103Stock38,500$106,260dollars as filedput
BLUEBIRD BIO INC09609G100COM82,800$105,984dollars as filedput
GOGO INC38046C109COM12,044$105,746dollars as filed
COMSTOCK RES INC COM205768302Stock11,376$105,569dollars as filed
CORE SCIENTIFIC INC NEW21874A114*W EXP 01/23/20281,135$105,476dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS77,024$103,982dollars as filed
IMMUNITYBIO INC45256X103COM19,200$103,104dollars as filedcall
UWM HOLDINGS CORPORATION COM CL A91823B109Stock14,200$103,092dollars as filedput
MANNKIND CORP COM NEW56400P706Stock22,436$101,635dollars as filed
HANESBRANDS INC410345102COM17,500$101,500dollars as filedcall
FUELCELL ENERGY INC35952H601COM85,000$101,150dollars as filedcall
DAUCH CORP024061103COM13,700$100,832dollars as filedcall
DANIMER SCIENTIFIC INC236272100COM CL A92,000$100,280dollars as filedcall
MEREO BIOPHARMA GROUP PLC589492107CMN30,100$99,330dollars as filedcall
VIRGIN GALACTIC HLDGS INC92766K106COM66,400$98,272dollars as filedput
BRC INC A05601U105COMMON STOCK22,900$98,012dollars as filedput
ADT INC DEL COM00090Q103Stock14,400$96,768dollars as filedput
FUELCELL ENERGY INC35952H601COM80,352$95,619dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK27,000$94,500dollars as filedcall
ESPERION THERAPEUTICS INC NEW COM29664W105Stock35,200$94,336dollars as filedcall
SNDL INC83307B101COM46,900$94,035dollars as filedcall
AGENUS INC00847G705COM NEW162,100$94,018dollars as filedcall
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS80,500$93,380dollars as filedput
CHARGEPOINT HLDGS INC15961R105COM CL A48,286$91,743dollars as filed
TELLURIAN INC NEW87968A104COM137,400$90,821dollars as filedput
GETTY IMAGES HOLDINGS INC374275105CL A COM21,700$90,055dollars as filedcall
BANK MONTREAL MEDIUM063679641MICRSCTR GLD 3X26,581$89,312dollars as filed
AMPLIFY ALTERNATIVE HARVEST ETF032108631ETF21,300$89,034dollars as filedput
ASHFORD HOSPITALITY TR INC044103869COM SHS64,700$88,639dollars as filedcall
BIONANO GENOMICS INC09075f305COM79,380$88,112dollars as filedcall
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock85,300$87,859dollars as filedput
QURATE RETAIL INC74915M100COM SER A70,800$87,084dollars as filedput
CANAAN INC134748102SPONSORED ADS57,000$86,640dollars as filedput
FUNKO INC CLASS A361008105COMMON STOCK13,800$86,112dollars as filedcall
CLARUS CORP NEW18270P109COM12,700$85,725dollars as filedcall
TUPPERWARE BRANDS CORP899896104COM63,900$85,626dollars as filedput
TELLURIAN INC NEW87968A104COM128,424$84,888dollars as filed
KOSMOS ENERGY LTD500688106COM14,100$84,036dollars as filedcall
NATIONAL CINEMEDIA INC635309206COMMON STOCK16,300$83,945dollars as filedcall
BRC INC A05601U105COMMON STOCK19,559$83,713dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM29,403$83,505dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A54,186$83,446dollars as filed
REDFIN CORP75737F108COM12,533$83,344dollars as filed
EASTMAN KODAK CO277461406COM NEW16,790$83,111dollars as filed
MICROVISION INC DEL594960304COM NEW45,100$82,984dollars as filedcall
PROSHARES TR II74347Y771FUND13,000$82,160dollars as filedput
DIREXION SHS ETF TR25460G807FUND16,690$81,948dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock14,119$81,890dollars as filed
PROSHARES TR II74347Y771FUND12,900$81,528dollars as filedcall
CLEAN ENERGY FUELS CORP184499101COMMON STOCK30,300$81,204dollars as filedcall
STEM INC85859N102COM37,000$81,030dollars as filedput
W & T OFFSHORE INC92922P106COM30,500$80,825dollars as filedcall
ADT INC DEL COM00090Q103Stock12,000$80,640dollars as filedcall
BLUEBIRD BIO INC09609G100COM62,700$80,256dollars as filedcall
SKINHEALTH SYSTEMS INC88331L108COM CL A18,000$79,920dollars as filedput
HAIN CELESTIAL GROUP INC405217100COM10,029$78,828dollars as filed
MATTERPORT INC577096100COM CL A34,700$78,422dollars as filedput
PLAYTIKA HOLDING CORP72815L107COMMON STOCK11,100$78,255dollars as filedcall
CORE SCIENTIFIC INC NEW21874A130WTS32,469$78,250dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS67,004$77,725dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A71,400$77,112dollars as filedcall
GENWORTH FINL INC37247D106COM SHS11,963$76,922dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM13,800$76,176dollars as filedcall
IAMGOLD CORP COM450913108Stock22,800$75,924dollars as filedcall
SABRE CORP COM78573M104Stock31,200$75,504dollars as filedput
3D SYSTEMS CORP88554D205COMMON STOCK16,900$75,036dollars as filedcall
BLUEBIRD BIO INC09609G100COM58,160$74,445dollars as filed
MICROVISION INC DEL594960304COM NEW40,393$74,323dollars as filed
CAMBRIA ETF TR132061821CANNABIS ETF11,570$74,279dollars as filed
DENISON MINES CORP248356107COM38,000$74,100dollars as filedcall
NOVAGOLD RESOURCES INC66987E206COM NEW24,360$73,080dollars as filed
VERTEX ENERGY INC92534K107COM51,400$71,960dollars as filedput
FUBOTV INC35953D104COM45,300$71,574dollars as filedcall
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS60,400$70,064dollars as filedcall
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock13,745$69,825dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK11,137$69,495dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM19,581$69,317dollars as filed
LIGHTWAVE LOGIC INC532275104COM14,700$68,796dollars as filedput
SONDER HLDGS INC CLASS A83542D300COMMON STOCK23,240$68,790dollars as filedcall
ALTO INGREDIENTS INC021513106COMMON STOCK31,506$68,683dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock11,641$68,565dollars as filed
CONTEXTLOGIC INC21077C305COM11,956$68,030dollars as filedcall
BAKKT HOLDINGS INC05759B107COM147,400$67,804dollars as filedcall
QURATE RETAIL INC74915M100COM SER A54,929$67,563dollars as filed
MATTERPORT INC577096100COM CL A29,700$67,122dollars as filedcall
GOPRO INC38268T103CL A29,900$66,677dollars as filedput
GETTY IMAGES HOLDINGS INC374275105CL A COM15,897$65,973dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock63,000$64,890dollars as filedcall
ABCELLERA BIOLOGICS INC COM00288U106Stock14,200$64,326dollars as filedput
EMEREN GROUP LTD75971T301SPONSORED ADS33,180$64,037dollars as filed
TEUCRIUM COMMODITY TR88166A508WHEAT FD11,800$63,838dollars as filedput
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK34,800$63,684dollars as filedput
DIGITAL TURBINE INC25400W102COM NEW24,300$63,666dollars as filedput
INNOVIZ TECHNOLOGIES LTDM5R635108SHS46,700$63,045dollars as filedput
ABCELLERA BIOLOGICS INC COM00288U106Stock13,900$62,967dollars as filedcall
INFINERA CORP45667G103COMMON STOCK10,400$62,712dollars as filedcall
B2GOLD CORP COM11777Q209Stock23,600$61,596dollars as filedcall
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS10,925$58,886dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK73,600$58,438dollars as filedcall
PETCO HEALTH AND WELLNESS CO71601V105COM25,400$57,912dollars as filedput
STITCH FIX INC860897107COM CL A21,900$57,816dollars as filedcall
GLOBAL X37954Y152GBL X HYDROGEN10,229$57,692dollars as filed
DENISON MINES CORP248356107COM29,000$56,550dollars as filedput
EASTMAN KODAK CO277461406COM NEW11,400$56,430dollars as filedcall
STITCH FIX INC860897107COM CL A21,300$56,232dollars as filedput
PROSPECT CAPITAL CORPORATION74348T102COM10,100$55,752dollars as filedput
SENSEONICS HLDGS INC81727U105COM103,200$54,799dollars as filedcall
HYLIION HOLDINGS CORP449109107COMMON STOCK31,086$54,711dollars as filed
SABRE CORP COM78573M104Stock22,600$54,692dollars as filedcall
Sandstorm Gold Ltd80013R206Common Stock10,400$54,600dollars as filedcall
NOVAGOLD RESOURCES INC66987E206COM NEW18,100$54,300dollars as filedcall
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock52,669$54,249dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS46,600$52,658dollars as filedcall
MEREO BIOPHARMA GROUP PLC589492107CMN15,664$51,691dollars as filed
NEW GOLD INC CDA644535106COM30,200$51,340dollars as filedcall
ARQIT QUANTUM ORDG0567U101COM70,800$51,330dollars as filedcall
OCUGEN INC67577C105COMMON STOCK30,700$50,348dollars as filedcall
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK62,570$49,681dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A22,075$49,669dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM31,400$49,612dollars as filedcall
INNOVIZ TECHNOLOGIES LTDM5R635108SHS36,700$49,545dollars as filedcall
AQUESTIVE THERAPEUTICS INC COM03843E104Stock11,548$49,194dollars as filed
OPKO HEALTH INC68375N103COM39,600$47,520dollars as filedput
FUELCELL ENERGY INC35952H601COM39,800$47,362dollars as filedput
RING ENERGY INC76680V108COMMON STOCK23,654$46,362dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS20,558$46,256dollars as filed
MICROVISION INC DEL594960304COM NEW24,700$45,448dollars as filedput
FORGE GLOBAL HOLDINGS INC34629L103COM23,500$45,355dollars as filedcall
VERTICAL AEROSPACE LTDG9471C107ORD SHS39,400$44,916dollars as filedcall
AMERICAN RES CORP02927U208CL A31,432$44,319dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A21,708$42,765dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock15,900$42,612dollars as filedput
STITCH FIX INC860897107COM CL A16,133$42,591dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW47,569$42,384dollars as filed
ORGANIGRAM HLDGS INC68620P705COM19,700$42,355dollars as filedput
B2GOLD CORP COM11777Q209Stock16,000$41,760dollars as filedput
RLX TECHNOLOGY INC74969N103SPONSORED ADS21,709$41,681dollars as filed
AMERICAN RES CORP02927U208CL A29,100$41,031dollars as filedput
VIRGIN GALACTIC HLDGS INC92766K106COM27,589$40,832dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM17,800$40,584dollars as filedcall
RING ENERGY INC76680V108COMMON STOCK20,000$39,200dollars as filedput
RING ENERGY INC76680V108COMMON STOCK19,900$39,004dollars as filedcall
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK49,000$38,906dollars as filedput
MEREO BIOPHARMA GROUP PLC589492107CMN11,700$38,610dollars as filedput
OPTIMUM COMMUNICATIONS INC02156K103CL A14,600$38,106dollars as filedcall
OUTDOOR HOLDING CO00175J107COMMON STOCK13,534$37,219dollars as filed
GROWGENERATION CORP39986L109COM12,800$36,608dollars as filedput
THE LION ELECTRIC COMPANY536221104COMMON STOCK25,600$36,352dollars as filedcall
OATLY GROUP AB67421J108SPONSORED ADS30,839$34,848dollars as filed
VILLAGE FARMS INTL INC92707Y108COM27,900$34,596dollars as filedcall
IAMGOLD CORP COM450913108Stock10,296$34,286dollars as filed
IAMGOLD CORP COM450913108Stock10,200$33,966dollars as filedput
VERTICAL AEROSPACE LTDG9471C107ORD SHS29,600$33,744dollars as filedput
OUTDOOR HOLDING CO00175J107COMMON STOCK12,100$33,275dollars as filedput
W & T OFFSHORE INC92922P106COM12,502$33,130dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A28,900$31,212dollars as filedput
MICROVAST HOLDINGS INC COM59516C106Stock35,363$29,599dollars as filed
USA TODAY CO INC36472T109COM11,865$28,951dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock10,400$28,912dollars as filedput
OATLY GROUP AB67421J108SPONSORED ADS25,300$28,589dollars as filedput
VAXART INC NEW92243A200COM21,741$28,263dollars as filed
GLOBALSTAR INC378973408COM19,100$28,077dollars as filedput
BIGBEAR AI HLDGS INC COM08975B109Stock13,101$26,857dollars as filed
WORKHORSE GROUP INC98138J206COM NEW113,700$26,720dollars as filedcall
GEVO INC374396406COM PAR33,293$25,602dollars as filed
VUZIX CORP92921W300COM NEW20,900$25,289dollars as filedcall
NEW GOLD INC CDA644535106COM14,800$25,160dollars as filedput
CUTERA INC232109108COM16,800$24,696dollars as filedput
SPHERE 3D CORP NEW84841L407COM NEW15,805$24,340dollars as filedcall
BAKKT HOLDINGS INC05759B107COM52,700$24,242dollars as filedput
ORGANIGRAM HLDGS INC68620P705COM11,200$24,080dollars as filedcall
HYLIION HOLDINGS CORP449109107COMMON STOCK13,100$23,056dollars as filedput
TUPPERWARE BRANDS CORP899896104COM16,336$21,890dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock10,700$21,721dollars as filedcall
CUTERA INC232109108COM14,400$21,168dollars as filedcall
LUMEN TECHNOLOGIES INC550241103COM13,394$20,895dollars as filed
LIVEPERSON, INC.538146101COM20,800$20,738dollars as filedcall
ASTRA SPACE INC04634X202CL A NEW29,200$19,914dollars as filedcall
GLOBALSTAR INC378973408COM13,479$19,814dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM12,900$19,479dollars as filedcall
ROCKWELL MED INC774374300COM NEW11,700$19,422dollars as filedcall
T1 ENERGY INC COM NEW35834F104Stock11,100$18,648dollars as filedput
OCUGEN INC67577C105COMMON STOCK11,300$18,532dollars as filedput
THE LION ELECTRIC COMPANY536221104COMMON STOCK12,900$18,318dollars as filedput
SPHERE 3D CORP NEW84841L407COM NEW11,715$18,041dollars as filedput
GEVO INC374396406COM PAR23,300$17,918dollars as filedput
CLEAN ENERGY TECHNOLOGIES IN18452H206COM16,582$17,743dollars as filed
COMMSCOPE HLDG CO INC20337X109COM13,100$17,161dollars as filedcall
23ANDME HOLDING CO90138Q108CLASS A COM31,939$16,992dollars as filed
CUTERA INC232109108COM11,489$16,889dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW17,600$16,878dollars as filedcall
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock52,269$16,622dollars as filed
BIORA THERAPEUTICS INC74319F305COM15,000$16,500dollars as filedcall
VUZIX CORP92921W300COM NEW12,673$15,334dollars as filed
PLAYBOY INC72814P109COM13,500$14,175dollars as filedcall
CO-DIAGNOSTICS INC189763105COM12,567$14,075dollars as filed
VAXART INC NEW92243A200COM10,800$14,040dollars as filedcall
MICROVAST HOLDINGS INC COM59516C106Stock16,600$13,894dollars as filedcall
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS363,393$13,446dollars as filed
COMMSCOPE HLDG CO INC20337X109COM10,000$13,100dollars as filedput
CO-DIAGNOSTICS INC189763105COM11,200$12,544dollars as filedput
ASTRA SPACE INC04634X202CL A NEW17,700$12,071dollars as filedput
GEVO INC374396406COM PAR14,700$11,304dollars as filedcall
SANGAMO THERAPEUTICS INC800677106COM16,100$10,787dollars as filedcall
NEKTAR THERAPEUTICS640268108COM11,388$10,636dollars as filed
IDEANOMICS INC45166V205COM NEW10,882$10,338dollars as filedcall
MICROVAST HOLDINGS INC COM59516C106Stock12,000$10,044dollars as filedput
NEWEGG COMMERCE INCG6483G100COM10,548$9,746dollars as filed
MULTIPLAN CORPORATION62548M100COM10,400$8,434dollars as filedcall
WM TECHNOLOGY INC92971A117*W EXP 06/16/202100,000$6,500dollars as filed
CAREMAX INC14171W111*W EXP 06/08/202324,846$5,522dollars as filed
CAMBER ENERGY INC13200M607COM26,200$5,345dollars as filedcall
WORKHORSE GROUP INC98138J206COM NEW22,000$5,170dollars as filedput
2U INC90214J101COM11,900$4,641dollars as filedcall
BUTTERFLY NETWORK INC124155110*W EXP 02/12/20294,375$4,247dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105102ADS C-119,152$3,447dollars as filed
MARKFORGED HOLDING CORPORATI57064N110*W EXP 07/14/20254,291$2,932dollars as filed
EOS ENERGY ENTERPRISES, INC29415C119*W EXP 11/17/20215,022$2,614dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20249,926$2,496dollars as filed
Curiositystream Inc W Exp 10/14/20223130Q115SPAC Combination120,949$2,419dollars as filed
22ND CENTY GROUP INC90137F202COMMON20,056$2,407dollars as filedcall
BOREALIS FOODS INC09973D113*W EXP 02/07/20210,722$1,823dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/20222,464$1,707dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/20216,045$1,685dollars as filed
FARADAY FUTURE INTLGT ELEC I307359703COM CL A15,995$1,600dollars as filedcall
PAYSAFE LIMITEDG6964L115*W EXP 03/30/20250,644$1,570dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/20322,297$1,561dollars as filed
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/20243,944$1,494dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant12,800$1,408dollars as filed
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/99925,068$1,404dollars as filed
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination19,400$1,358dollars as filed
VERTICAL AEROSPACE LTDG9471C115YW EXP 12/16/20216,330$1,306dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20210,026$1,213dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202276,002$1,104dollars as filed
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/20212,745$1,083dollars as filed
PROTAGENIC THERAPEUTICS INC74365N111*W EXP 04/26/20225,400$1,016dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/20228,460$854dollars as filed
CEPTON INC15673X119*W EXP 06/01/20281,822$818dollars as filed
Momentus Inc W Exp 08/12/20260879E119SPAC Combination135,553$813dollars as filed
INSPIRE VETERINARY PARTNER45784E106COM CL A16,044$738dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination10,399$624dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/20254,840$603dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM51,689$569dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/20221,796$567dollars as filed
GRIID INFRASTRUCTURE INC398501114*W EXP 12/29/20210,431$553dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20215,314$551dollars as filed
Arogo Capital Acquisition Corp042644112Warrant16,612$449dollars as filed
WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025186760112WARR11,279$440dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/20230,370$425dollars as filed
BURGERFI INTERNATIONAL INC12122L119*W EXP 12/16/20215,164$425dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination13,387$402dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/20210,321$310dollars as filed
AEYE INC008183113*W EXP 09/30/20234,872$279dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM14,930$269dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20216,685$250dollars as filed
Goal Acquisitions Corp38021H115Warrant20,206$121dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001452765-24-000010this filing2024-05-15acceptance time not in the bulk data set