13F-HR/A filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-01-18, with 3,022 holding rows worth $8,937,999,000.
- Accession
- 0001454027-23-000001
- Filer
- CIK 1454027
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type new holdings, 3,341 entries on the cover page, a total value of $8,937,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,937,999,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13309. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ADT INC DEL COM | 00090Q103 | Stock | 26,227 | $196,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 11,900 | $196,000 | thousands, detected and multiplied | call |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 79,579 | $195,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 24,400 | $194,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,963 | $194,000 | thousands, detected and multiplied | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 19,653 | $194,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 69,746 | $192,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,000 | $191,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548101 | SHS | 13,222 | $191,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 19,936 | $190,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 19,378 | $190,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 46,382 | $189,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 25,622 | $188,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,535 | $185,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,749 | $183,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 24,778 | $183,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,664 | $182,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,579 | $181,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,137 | $181,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,686 | $177,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,061 | $176,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 11,141 | $175,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,174 | $173,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,840 | $173,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 12,185 | $173,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,787 | $171,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 38,176 | $170,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,745 | $168,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 10,336 | $168,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,871 | $168,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,303 | $167,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,711 | $167,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,376 | $163,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,789 | $162,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,612 | $161,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 186,861 | $161,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,323 | $159,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,324 | $159,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 11,700 | $158,000 | thousands, detected and multiplied | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,000 | $158,000 | thousands, detected and multiplied | put |
| BIG LOTS INC | 089302103 | COM | 10,100 | $158,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 50,361 | $157,000 | thousands, detected and multiplied | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 15,000 | $156,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 27,364 | $155,000 | thousands, detected and multiplied | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 15,695 | $155,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 48,600 | $153,000 | thousands, detected and multiplied | put |
| PHOTRONICS INC | 719405102 | COM | 10,354 | $151,000 | thousands, detected and multiplied | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 43,738 | $150,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 15,000 | $150,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,476 | $150,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 14,907 | $149,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,281 | $148,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 64,393 | $147,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,272 | $145,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 11,023 | $145,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 14,539 | $144,000 | thousands, detected and multiplied | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 14,400 | $144,000 | thousands, detected and multiplied | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,172 | $143,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 14,539 | $143,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,844 | $141,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,043 | $141,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,998 | $141,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,472 | $140,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 13,952 | $139,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,200 | $137,000 | thousands, detected and multiplied | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,000 | $137,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,445 | $136,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,390 | $136,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 13,713 | $136,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,500 | $135,000 | thousands, detected and multiplied | call |
| CERTARA INC COM | 15687V109 | Stock | 10,143 | $135,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 12,622 | $133,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 13,480 | $133,000 | thousands, detected and multiplied | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 13,727 | $133,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,187 | $132,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 14,603 | $132,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,348 | $131,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 72,208 | $131,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,570 | $131,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 20,600 | $130,000 | thousands, detected and multiplied | put |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 125,378 | $130,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,318 | $129,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,022 | $129,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,800 | $125,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G102 | SHS | 13,953 | $125,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,450 | $124,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,236 | $124,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 12,524 | $124,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,478 | $123,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,100 | $122,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,349 | $122,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 125,000 | $122,000 | thousands, detected and multiplied | principal |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 20,862 | $121,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,691 | $119,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 65,020 | $118,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,856 | $118,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,503 | $116,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 11,647 | $116,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 16,057 | $115,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 16,444 | $114,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 11,223 | $113,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,166 | $112,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 22,353 | $111,000 | thousands, detected and multiplied | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 451,470 | $111,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 11,200 | $111,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 11,250 | $111,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,617 | $110,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 16,185 | $110,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,350 | $110,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 16,312 | $110,000 | thousands, detected and multiplied | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 11,250 | $110,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 13,200 | $108,000 | thousands, detected and multiplied | put |
| JETBLUE AWYS CORP | 477143101 | COM | 16,300 | $108,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,360 | $106,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,214 | $106,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 11,593 | $106,000 | thousands, detected and multiplied | |
| REVLON INC | 761525609 | OPT | 20,191 | $105,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 10,600 | $105,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,311 | $103,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,671 | $103,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,526 | $101,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 625,000 | $100,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,814 | $99,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,481 | $99,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 36,082 | $99,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 10,177 | $99,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,311 | $97,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $97,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 15,910 | $96,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 141,052 | $96,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 30,001 | $96,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 459,900 | $96,000 | thousands, detected and multiplied | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 14,640 | $95,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 12,611 | $95,000 | thousands, detected and multiplied | |
| GREENBOX POS | 39366L208 | COM NEW | 96,474 | $94,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 10,205 | $93,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 40,355 | $92,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,518 | $92,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,110 | $92,000 | thousands, detected and multiplied | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 457,982 | $92,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,600 | $89,000 | thousands, detected and multiplied | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,989 | $89,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 153,002 | $89,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 845,625 | $89,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 12,672 | $88,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,569 | $86,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 15,721 | $83,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 29,481 | $83,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,473 | $82,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,900 | $79,000 | thousands, detected and multiplied | put |
| AFFIMED N V | N01045108 | COM | 38,465 | $79,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 34,666 | $77,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,000 | $77,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163103 | COM | 32,507 | $76,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,587 | $76,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 14,136 | $76,000 | thousands, detected and multiplied | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 15,000 | $76,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,183 | $75,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,237 | $74,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 20,604 | $73,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 17,470 | $71,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,352 | $71,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 301,700 | $71,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 14,116 | $70,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,185 | $70,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,751 | $69,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 13,034 | $69,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,021 | $68,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,748 | $68,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 35,226 | $68,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 68,065 | $68,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 72,300 | $66,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,394 | $65,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,380 | $64,000 | thousands, detected and multiplied | put |
| MATTERPORT INC | 577096100 | COM CL A | 16,848 | $64,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 444,685 | $64,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 59,030 | $63,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,042 | $62,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,622 | $62,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 33,462 | $61,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,996 | $59,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 27,995 | $59,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,901 | $57,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,559 | $56,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 36,166 | $55,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 35,000 | $55,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,800 | $55,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 23,322 | $54,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 10,900 | $54,000 | thousands, detected and multiplied | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 58,735 | $54,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,403 | $53,000 | thousands, detected and multiplied | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 15,318 | $53,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 10,624 | $52,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B309 | COM | 70,000 | $48,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 432,757 | $48,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,659 | $47,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,911 | $47,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 39,062 | $47,000 | thousands, detected and multiplied | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 160,000 | $47,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,449 | $45,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 15,371 | $45,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 11,356 | $45,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 10,633 | $42,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,229 | $42,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,319 | $42,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 47,496 | $42,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 13,885 | $42,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,295 | $42,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 14,192 | $41,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 24,538 | $41,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 12,314 | $41,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 30,044 | $41,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,498 | $40,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 17,656 | $39,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 351,950 | $39,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 280,997 | $39,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,099 | $38,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,554 | $38,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,738 | $38,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 20,269 | $38,000 | thousands, detected and multiplied | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 419,833 | $38,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 374,900 | $37,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,468 | $36,000 | thousands, detected and multiplied | |
| XCF Global Inc | 22677T110 | Warrant | 237,846 | $36,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 16,424 | $36,000 | thousands, detected and multiplied | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 19,000 | $36,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 227,900 | $36,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 75,000 | $36,000 | thousands, detected and multiplied | |
| ROMEO POWER INC | 776153108 | COM | 87,081 | $35,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 18,913 | $35,000 | thousands, detected and multiplied | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 187,500 | $35,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,189 | $34,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 472,771 | $34,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,971 | $34,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 18,337 | $33,000 | thousands, detected and multiplied | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 54,284 | $33,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,110 | $32,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 145,833 | $32,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 322,216 | $32,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 14,220 | $32,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,772 | $31,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,148 | $30,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 13,502 | $30,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $30,000 | thousands, detected and multiplied | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 49,655 | $30,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 12,806 | $30,000 | thousands, detected and multiplied | |
| ZYMERGEN INC | 98985X100 | COM | 10,769 | $30,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 15,428 | $29,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,457 | $29,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 11,489 | $28,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 42,500 | $28,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 114,200 | $28,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 21,253 | $28,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 137,863 | $28,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 173,470 | $28,000 | thousands, detected and multiplied | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 185,742 | $28,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,442 | $27,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 16,637 | $27,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 179,406 | $27,000 | thousands, detected and multiplied | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 49,814 | $27,000 | thousands, detected and multiplied | |
| Chain Bridge I | G2061X110 | Warrant | 201,925 | $26,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C109 | CMN | 50,000 | $26,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 10,000 | $25,000 | thousands, detected and multiplied | put |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 12,830 | $25,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 24,128 | $25,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 50,000 | $25,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 124,336 | $25,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 20,000 | $25,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 148,366 | $24,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 27,950 | $24,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 12,256 | $24,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 11,946 | $23,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 22,246 | $23,000 | thousands, detected and multiplied | |
| IMAC HLDGS INC | 44967K104 | COM | 62,000 | $23,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 224,878 | $23,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T113 | Warrant | 321,140 | $22,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 30,397 | $22,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 19,289 | $22,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L107 | ORD | 15,808 | $22,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 363,246 | $22,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 223,699 | $22,000 | thousands, detected and multiplied | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 187,300 | $22,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,011 | $21,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,766 | $21,000 | thousands, detected and multiplied | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 50,000 | $21,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,666 | $20,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 25,000 | $20,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 10,478 | $20,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 19,717 | $20,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 170,304 | $20,000 | thousands, detected and multiplied | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 100,000 | $20,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 12,106 | $19,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 225,000 | $19,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 209,600 | $19,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 171,607 | $19,000 | thousands, detected and multiplied | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 15,000 | $18,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 115,342 | $18,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 199,900 | $18,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 19,117 | $18,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 180,000 | $18,000 | thousands, detected and multiplied | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,267 | $18,000 | thousands, detected and multiplied | |
| ACUTUS MED INC | 005111109 | COM | 19,900 | $18,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 25,732 | $18,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 200,000 | $18,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 230,002 | $18,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 104,644 | $18,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 125,000 | $18,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 150,000 | $18,000 | thousands, detected and multiplied | |
| Fluent Co | 34380C102 | COM | 12,592 | $17,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,551 | $17,000 | thousands, detected and multiplied | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 230,000 | $17,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 107,201 | $17,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 170,473 | $17,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 140,000 | $17,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 240,828 | $17,000 | thousands, detected and multiplied | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 20,000 | $17,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 14,834 | $16,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 10,759 | $16,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 181,200 | $16,000 | thousands, detected and multiplied | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 250,000 | $16,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 25,000 | $16,000 | thousands, detected and multiplied | principal |
| META MATERIALS INC | 59134N104 | COM | 25,207 | $16,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 115,750 | $16,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 75,000 | $16,000 | thousands, detected and multiplied | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 104,000 | $16,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 150,000 | $15,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 112,500 | $15,000 | thousands, detected and multiplied | |
| TNL Mediagene | G1330L121 | Warrant | 125,000 | $15,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 186,750 | $15,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 13,322 | $15,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 20,078 | $15,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 11,865 | $15,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 133,015 | $15,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 32,153 | $15,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,536 | $14,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 15,000 | $14,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 200,000 | $14,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 14,670 | $14,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 10,973 | $14,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 200,711 | $14,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 128,035 | $13,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 215,003 | $13,000 | thousands, detected and multiplied | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 20,101 | $13,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 187,450 | $13,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 112,473 | $13,000 | thousands, detected and multiplied | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 52,697 | $13,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,193 | $12,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 13,301 | $12,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X107 | COM | 10,764 | $12,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 66,666 | $12,000 | thousands, detected and multiplied | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 15,016 | $12,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 16,129 | $11,000 | thousands, detected and multiplied | |
| DRIVE SHACK INC | 262077100 | COM | 18,039 | $11,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 150,000 | $11,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 94,066 | $11,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 76,616 | $11,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 79,583 | $11,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 210,000 | $11,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 66,053 | $11,000 | thousands, detected and multiplied | |
| AKANDA CORP | 00971M106 | COMMON SHARES | 23,036 | $11,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 75,399 | $11,000 | thousands, detected and multiplied | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 225,092 | $11,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 165,000 | $10,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 100,000 | $10,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 58,246 | $10,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 73,570 | $10,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 48,633 | $10,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 118,561 | $10,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 56,532 | $10,000 | thousands, detected and multiplied | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 125,300 | $10,000 | thousands, detected and multiplied | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 169,632 | $10,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 56,350 | $10,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 151,485 | $9,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 94,798 | $9,000 | thousands, detected and multiplied | |
| ATHENEX INC | 04685N103 | COM | 32,489 | $9,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 70,000 | $9,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 128,618 | $9,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W105 | COM CL A | 26,133 | $9,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 154,624 | $9,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 202,850 | $8,000 | thousands, detected and multiplied | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 75,000 | $8,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | g5000d111 | WT | 151,906 | $8,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 200,000 | $8,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 217,139 | $8,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 84,000 | $8,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 159,450 | $8,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 81,555 | $8,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 70,000 | $8,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 138,253 | $8,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 131,219 | $8,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 151,655 | $8,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 134,216 | $8,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 20,000 | $8,000 | thousands, detected and multiplied | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 125,000 | $8,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 78,830 | $8,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 84,575 | $8,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 75,050 | $8,000 | thousands, detected and multiplied | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 88,450 | $8,000 | thousands, detected and multiplied | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 10,672 | $8,000 | thousands, detected and multiplied | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 206,435 | $8,000 | thousands, detected and multiplied | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 52,710 | $8,000 | thousands, detected and multiplied | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 150,000 | $7,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 10,968 | $7,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 100,000 | $7,000 | thousands, detected and multiplied | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 100,000 | $7,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 24,543 | $7,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 100,000 | $7,000 | thousands, detected and multiplied | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 13,636 | $7,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 89,394 | $7,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 15,140 | $7,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 97,400 | $7,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 68,750 | $7,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 74,248 | $7,000 | thousands, detected and multiplied | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 20,318 | $7,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 41,089 | $7,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 93,430 | $7,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 100,000 | $7,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 66,666 | $7,000 | thousands, detected and multiplied | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 139,236 | $7,000 | thousands, detected and multiplied | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 20,000 | $7,000 | thousands, detected and multiplied | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 70,000 | $7,000 | thousands, detected and multiplied | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 105,400 | $7,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 15,000 | $6,000 | thousands, detected and multiplied | |
| Semilux International Ltd | G2086M123 | Warrant | 71,683 | $6,000 | thousands, detected and multiplied | |
| DevvStream Corp | 34417L117 | Warrant | 70,032 | $6,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 10,003 | $6,000 | thousands, detected and multiplied | |
| SIO GENE THERAPIES INC | 829399104 | COM | 20,000 | $6,000 | thousands, detected and multiplied | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 199,173 | $6,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 99,600 | $6,000 | thousands, detected and multiplied | |
| AGRIFY CORP | 00853E107 | COM | 13,141 | $6,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 121,114 | $6,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 58,247 | $5,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 54,316 | $5,000 | thousands, detected and multiplied | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 122,954 | $5,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 75,000 | $5,000 | thousands, detected and multiplied | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 87,150 | $5,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 85,225 | $5,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 13,301 | $5,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 68,356 | $5,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 33,741 | $5,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 58,700 | $5,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 85,732 | $5,000 | thousands, detected and multiplied | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 20,001 | $5,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 45,450 | $5,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 62,500 | $5,000 | thousands, detected and multiplied | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 106,484 | $5,000 | thousands, detected and multiplied | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 92,300 | $5,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707122 | WARR | 65,167 | $4,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $4,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W101 | COM | 17,503 | $4,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,249 | $4,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 83,366 | $4,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 160,102 | $4,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 137,666 | $4,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 100,100 | $4,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 20,000 | $4,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 200,711 | $4,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 200,000 | $4,000 | thousands, detected and multiplied | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 35,000 | $4,000 | thousands, detected and multiplied | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 13,641 | $4,000 | thousands, detected and multiplied | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 20,079 | $4,000 | thousands, detected and multiplied | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 110,205 | $4,000 | thousands, detected and multiplied | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 43,860 | $4,000 | thousands, detected and multiplied | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 10,713 | $3,000 | thousands, detected and multiplied | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 77,458 | $3,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $3,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M116 | WARR | 91,282 | $3,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 128,794 | $3,000 | thousands, detected and multiplied | |
| Ampio Pharmaceuticals | 03209T109 | COM | 52,549 | $3,000 | thousands, detected and multiplied | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 66,666 | $3,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 44,746 | $3,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 291,469 | $3,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 48,332 | $3,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 82,832 | $3,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 34,500 | $3,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 110,231 | $3,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 66,666 | $3,000 | thousands, detected and multiplied | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 102,784 | $3,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 137,500 | $3,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 34,883 | $3,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 144,708 | $3,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 99,608 | $3,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 20,000 | $3,000 | thousands, detected and multiplied | |
| IBIO INC | 451033203 | COM NEW | 17,398 | $3,000 | thousands, detected and multiplied | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 97,372 | $3,000 | thousands, detected and multiplied | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 78,430 | $3,000 | thousands, detected and multiplied | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 53,124 | $3,000 | thousands, detected and multiplied | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 11,665 | $3,000 | thousands, detected and multiplied | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 96,619 | $3,000 | thousands, detected and multiplied | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 122,250 | $3,000 | thousands, detected and multiplied | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 66,519 | $3,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 15,000 | $2,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 86,401 | $2,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | g5709l117 | WT | 14,495 | $2,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 62,487 | $2,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 18,108 | $2,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,332 | $2,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 55,000 | $2,000 | thousands, detected and multiplied | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 98,607 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000007 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |