13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,267 holding rows worth $5,048,230,000.
- Accession
- 0001454027-22-000005
- Filer
- CIK 1454027
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,740 entries on the cover page, a total value of $5,048,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,048,230,000 with VALUE read as thousands by filing date, 13F file number 028-13309. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
- included managerDeepCurrents Investment Group LLC028-19350
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 |
|---|---|---|---|---|---|---|
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 15,890 | $156,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 15,695 | $154,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,971 | $153,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,029 | $153,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,272 | $152,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,954 | $152,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 15,000 | $151,000 | thousands by filing date | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 50,000 | $150,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 14,907 | $149,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,374 | $148,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,346 | $146,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,275 | $145,000 | thousands by filing date | principal |
| COURSERA INC COM | 22266M104 | Stock | 10,157 | $144,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 41,121 | $143,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,135 | $141,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,945 | $141,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,987 | $141,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,000 | $137,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,134 | $136,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,100 | $135,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,000 | $135,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,089 | $135,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 15,000 | $135,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 64,394 | $135,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 29,510 | $135,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,066 | $132,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,496 | $132,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 19,069 | $132,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 15,000 | $131,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 13,333 | $131,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 12,937 | $129,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 36,726 | $128,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 13,301 | $128,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,700 | $127,000 | thousands by filing date | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,425 | $125,000 | thousands by filing date | principal |
| 22ND CENTY GROUP INC | 90137F103 | COM | 58,735 | $125,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 12,500 | $124,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 12,524 | $123,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 12,500 | $123,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,456 | $121,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 30,001 | $120,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 153,002 | $119,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,378 | $116,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,429 | $116,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 457,982 | $115,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 11,500 | $115,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 22,246 | $114,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 11,665 | $114,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 45,184 | $113,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 47,361 | $113,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 13,044 | $113,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 1,000 | $113,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,214 | $112,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 11,250 | $112,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 11,200 | $111,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 11,250 | $111,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,901 | $110,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 28,781 | $110,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 11,217 | $110,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 11,250 | $110,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,845 | $109,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,651 | $109,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,323 | $109,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,169 | $108,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,800 | $107,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 46,709 | $106,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 59,030 | $106,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,993 | $105,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 22,353 | $105,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 10,600 | $104,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 10,000 | $102,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 11,730 | $101,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 96,474 | $101,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 10,000 | $100,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 10,000 | $100,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 36,082 | $99,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,049 | $98,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 35,465 | $98,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 20,000 | $97,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,569 | $96,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 75,172 | $96,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 40,355 | $95,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 20,185 | $93,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,183 | $93,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,210 | $92,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 925 | $92,000 | thousands by filing date | principal |
| DASEKE INC | 23753F107 | COM | 14,169 | $91,000 | thousands by filing date | |
| GOPRO INC | 38268TAD5 | BOND | 1,000 | $91,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 10,613 | $90,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 30,000 | $90,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 19,082 | $89,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,031 | $87,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,121 | $86,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 23,322 | $84,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 34,666 | $82,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,457 | $82,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 444,685 | $80,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,648 | $79,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 29,827 | $79,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 187,500 | $79,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 27,995 | $75,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 10,000 | $74,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,307 | $73,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,884 | $73,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,390 | $72,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,911 | $72,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 15,000 | $72,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,414 | $71,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 18,692 | $71,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 35,000 | $71,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 15,000 | $71,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,266 | $69,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 15,371 | $69,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 10,451 | $68,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 18,913 | $67,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 160,000 | $66,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,042 | $65,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,897 | $65,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,683 | $62,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 50,000 | $61,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 15,000 | $60,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 850 | $60,000 | thousands by filing date | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 27,459 | $59,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 100,000 | $59,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,996 | $58,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,337 | $58,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,000 | $58,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 50,350 | $58,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 37,549 | $58,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,559 | $57,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,379 | $56,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,449 | $56,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,503 | $55,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 47,496 | $55,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 33,462 | $53,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 54,284 | $53,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,959 | $52,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,394 | $52,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 15,983 | $52,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 15,318 | $52,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,819 | $51,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 15,000 | $51,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 62,000 | $51,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 32,507 | $50,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 16,424 | $50,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,992 | $49,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 30,397 | $49,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,099 | $48,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,478 | $48,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 15,000 | $48,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 600 | $48,000 | thousands by filing date | principal |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,800 | $47,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 12,848 | $47,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 17,656 | $47,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 17,500 | $46,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,738 | $45,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,971 | $44,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 12,806 | $44,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,554 | $43,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,256 | $43,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 20,269 | $43,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 93,108 | $42,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 31,004 | $42,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,229 | $41,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B309 | COM | 70,000 | $41,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 70,000 | $41,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,465 | $40,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,228 | $40,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 14,495 | $39,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 12,830 | $39,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 49,655 | $38,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,067 | $38,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 19,289 | $38,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,403 | $36,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 12,314 | $36,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 13,885 | $35,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 30,681 | $35,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 14,220 | $35,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 21,253 | $34,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,498 | $34,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 22,984 | $34,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 16,637 | $33,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,189 | $32,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 15,808 | $31,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 24,128 | $30,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,295 | $30,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 160,000 | $30,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 49,814 | $30,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 50,000 | $29,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,411 | $28,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 13,502 | $27,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,946 | $26,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,766 | $26,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 300 | $26,000 | thousands by filing date | principal |
| SONDER HOLDINGS INC | 83542D102 | COM | 24,538 | $26,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 13,141 | $26,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,148 | $25,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,382 | $25,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 13,322 | $25,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 27,161 | $25,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,442 | $24,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,000 | $24,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 19,717 | $24,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,836 | $23,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 19,650 | $23,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 112,500 | $23,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 21,007 | $22,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 19,900 | $22,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 23,196 | $22,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,551 | $21,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 32,153 | $21,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,666 | $20,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,692 | $20,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 24,096 | $19,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 29,161 | $19,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 20,117 | $19,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 10,000 | $19,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 20,000 | $19,000 | thousands by filing date | |
| AKANDA CORP | 00971M106 | COMMON SHARES | 23,036 | $19,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 10,000 | $18,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 10,973 | $18,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 10,764 | $18,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 11,865 | $18,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 10,478 | $17,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 13,301 | $17,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 25,732 | $17,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 66,053 | $17,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 14,834 | $16,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 13,970 | $16,000 | thousands by filing date | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 15,016 | $16,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 26,133 | $16,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 20,000 | $16,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 10,672 | $16,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,806 | $15,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,267 | $15,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 20,101 | $15,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 10,968 | $14,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 10,258 | $14,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 10,000 | $14,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 11,092 | $13,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 16,129 | $13,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 32,489 | $13,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 10,959 | $13,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 13,636 | $12,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 10,003 | $12,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 10,000 | $12,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 30,004 | $11,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 20,000 | $11,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 52,549 | $9,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 17,503 | $8,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 20,318 | $8,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 20,079 | $8,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 20,000 | $7,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 25,216 | $6,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,249 | $6,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 15,040 | $6,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 14,058 | $6,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 20,858 | $6,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 13,641 | $6,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,673 | $4,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 10,713 | $4,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 20,411 | $4,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 10,000 | $3,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 15,123 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000006 | base | 2022-08-30 | acceptance time not in the bulk data set |