13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 885 holding rows worth $1,987,501,000.
- Accession
- 0001466697-23-000003
- Filer
- CIK 1466697
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 885 entries on the cover page, a total value of $1,987,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,987,501,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14610. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,170 | $389,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 15,289 | $389,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 8,383 | $387,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 14,789 | $385,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,287 | $383,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 18,793 | $383,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14,196 | $382,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 10,841 | $381,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 17,955 | $378,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,709 | $374,000 | thousands, detected and multiplied | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 9,975 | $373,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 15,444 | $367,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P514 | FUND | 5,712 | $366,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 11,715 | $359,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,102 | $356,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P464 | FUND | 5,607 | $355,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,214 | $354,000 | thousands, detected and multiplied | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 11,596 | $354,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 7,199 | $351,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 34,887 | $348,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 15,031 | $346,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 17,024 | $342,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 13,645 | $341,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 11,283 | $341,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 13,300 | $340,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051226 | CMN | 14,529 | $339,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 7,010 | $338,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 17,631 | $336,000 | thousands, detected and multiplied | |
| BNY Mellon Sustainable US Equity ETF | 09661T867 | ETP | 8,587 | $336,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 6,782 | $334,000 | thousands, detected and multiplied | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 17,167 | $334,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,103 | $332,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 8,103 | $331,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P589 | FUND | 13,005 | $331,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 6,576 | $328,000 | thousands, detected and multiplied | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 13,052 | $318,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 12,074 | $315,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 26,260 | $312,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,958 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,938 | $310,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,075 | $308,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 10,082 | $306,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,644 | $306,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 19,596 | $300,000 | thousands, detected and multiplied | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 11,445 | $297,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 13,834 | $295,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,571 | $293,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,435 | $293,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 28,875 | $292,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 9,509 | $292,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,368 | $289,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,342 | $289,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 38,236 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,970 | $285,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 9,091 | $285,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,985 | $284,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,795 | $284,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 5,506 | $280,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,970 | $278,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,711 | $276,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,881 | $276,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 4,557 | $275,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 23,411 | $275,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,113 | $274,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,546 | $273,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,934 | $273,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,195 | $270,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,358 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 27,064 | $268,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 10,435 | $266,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,153 | $265,000 | thousands, detected and multiplied | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 6,224 | $265,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 9,989 | $262,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P472 | FUND | 5,097 | $262,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 18,438 | $261,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 27,393 | $261,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 25,473 | $257,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7,782 | $254,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,229 | $253,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 4,247 | $251,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 10,135 | $248,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 6,240 | $248,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 2,685 | $247,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 11,419 | $246,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,361 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,981 | $244,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,100 | $243,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,958 | $238,000 | thousands, detected and multiplied | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 20,368 | $238,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 11,465 | $238,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,252 | $237,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,717 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 11,005 | $235,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 15,756 | $235,000 | thousands, detected and multiplied | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 12,406 | $235,000 | thousands, detected and multiplied | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 13,446 | $233,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,645 | $232,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,846 | $230,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,856 | $227,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,300 | $227,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 9,646 | $226,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 65,933 | $224,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,445 | $223,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,415 | $222,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 10,570 | $221,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 21,499 | $219,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,772 | $218,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 21,369 | $218,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,848 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,838 | $213,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,157 | $212,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 21,101 | $212,000 | thousands, detected and multiplied | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 14,465 | $211,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,501 | $210,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,289 | $209,000 | thousands, detected and multiplied | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 20,795 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 8,660 | $209,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,748 | $205,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,760 | $204,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,599 | $202,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,572 | $201,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 13,792 | $198,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 19,394 | $197,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 11,431 | $193,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 10,804 | $187,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 18,656 | $187,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 18,655 | $187,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 11,948 | $183,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,002 | $166,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 16,296 | $164,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 17,102 | $163,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 16,139 | $162,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 15,193 | $154,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 14,930 | $153,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 97,810 | $144,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 53,539 | $143,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 14,213 | $142,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,170 | $139,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 13,724 | $137,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 13,167 | $135,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 13,055 | $133,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F342 | ROUNDHILL MEME | 25,758 | $131,000 | thousands, detected and multiplied | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 18,968 | $130,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 12,203 | $123,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 12,032 | $123,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 12,328 | $122,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 11,777 | $121,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 18,114 | $120,000 | thousands, detected and multiplied | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 11,795 | $118,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT ETF TR | 02072L755 | VIRIDI CLEANER | 31,401 | $117,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 11,656 | $117,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 11,329 | $115,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 11,413 | $114,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 11,183 | $113,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 11,224 | $113,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 10,919 | $112,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 11,750 | $112,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 11,100 | $112,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 10,872 | $111,000 | thousands, detected and multiplied | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 39,568 | $109,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 10,648 | $107,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 10,628 | $106,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 11,377 | $106,000 | thousands, detected and multiplied | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 10,415 | $105,000 | thousands, detected and multiplied | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 10,247 | $104,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 10,288 | $103,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12,283 | $98,000 | thousands, detected and multiplied | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 10,590 | $84,000 | thousands, detected and multiplied | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 15,111 | $82,000 | thousands, detected and multiplied | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 10,475 | $79,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,970 | $68,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,509 | $43,000 | thousands, detected and multiplied | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 45,109 | $33,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 25,152 | $17,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 28,719 | $16,000 | thousands, detected and multiplied | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 17,496 | $14,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 38,681 | $13,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 24,580 | $10,000 | thousands, detected and multiplied | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 14,587 | $10,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 54,546 | $10,000 | thousands, detected and multiplied | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 36,608 | $8,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 25,477 | $8,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 46,959 | $8,000 | thousands, detected and multiplied | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 16,993 | $7,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 51,032 | $7,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 14,398 | $7,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 49,846 | $6,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 34,748 | $6,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 39,975 | $6,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 67,763 | $5,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 77,944 | $5,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 31,700 | $5,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 32,785 | $5,000 | thousands, detected and multiplied | |
| PEAK BIO INC | 70470P116 | *W EXP 10/26/202 | 18,586 | $5,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 10,346 | $5,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 21,633 | $5,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 34,825 | $5,000 | thousands, detected and multiplied | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 26,448 | $4,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490111 | WT | 14,571 | $4,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y111 | WARR | 17,690 | $4,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 30,145 | $4,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 19,051 | $4,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 11,363 | $3,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 13,199 | $3,000 | thousands, detected and multiplied | |
| XCF Global Inc | 22677T110 | Warrant | 25,186 | $3,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 92561V117 | COM | 19,895 | $3,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 20,961 | $3,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 17,140 | $3,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 11,731 | $3,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 12,353 | $2,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 13,596 | $2,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 53,859 | $2,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 20,218 | $2,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 21,527 | $2,000 | thousands, detected and multiplied | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 14,187 | $2,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 12,485 | $2,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 16,169 | $2,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 28,304 | $2,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 12,912 | $2,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 12,985 | $2,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 27,162 | $2,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 33,427 | $2,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 13,965 | $2,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 42,121 | $2,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 14,245 | $2,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 21,556 | $2,000 | thousands, detected and multiplied | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 12,540 | $2,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 15,761 | $2,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 22,023 | $2,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 16,223 | $2,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 23,800 | $2,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 25,006 | $2,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 14,997 | $2,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 12,137 | $2,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 52,480 | $2,000 | thousands, detected and multiplied | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 15,019 | $2,000 | thousands, detected and multiplied | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 16,013 | $1,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 15,762 | $1,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 14,252 | $1,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 20,964 | $1,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 13,427 | $1,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427g119 | WT | 12,785 | $1,000 | thousands, detected and multiplied | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 27,931 | $1,000 | thousands, detected and multiplied | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 56,190 | $1,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 26,323 | $1,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 23,557 | $1,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 10,036 | $1,000 | thousands, detected and multiplied | |
| DevvStream Corp | 34417L117 | Warrant | 17,520 | $1,000 | thousands, detected and multiplied | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 16,588 | $1,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 66,183 | $1,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 30,174 | $1,000 | thousands, detected and multiplied | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 27,822 | $1,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 35,368 | $1,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 19,784 | $1,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 27,860 | $1,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 20,860 | $1,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 11,199 | $1,000 | thousands, detected and multiplied | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 19,863 | $1,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 10,345 | $1,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 60,710 | $1,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 13,467 | $1,000 | thousands, detected and multiplied | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 15,220 | $1,000 | thousands, detected and multiplied | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 16,742 | $1,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 12,818 | $1,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 15,521 | $1,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 16,906 | $1,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 12,191 | $1,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 11,221 | $1,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 16,671 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 11,961 | $1,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 13,414 | $1,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 19,669 | $1,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 28,010 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,603 | $1,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 18,494 | $1,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 20,966 | $1,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 40,227 | $1,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 14,308 | $1,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 27,987 | $1,000 | thousands, detected and multiplied | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 15,025 | $1,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 23,202 | $1,000 | thousands, detected and multiplied | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 14,975 | $1,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 12,164 | $1,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 13,004 | $1,000 | thousands, detected and multiplied | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 13,250 | $1,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 58,045 | $1,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 11,108 | $1,000 | thousands, detected and multiplied | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 18,675 | $1,000 | thousands, detected and multiplied | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 21,810 | $1,000 | thousands, detected and multiplied | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 19,925 | $1,000 | thousands, detected and multiplied | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 13,816 | $1,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 32,659 | $1,000 | thousands, detected and multiplied | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 11,596 | $1,000 | thousands, detected and multiplied | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 17,918 | $1,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 13,450 | $1,000 | thousands, detected and multiplied | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 16,239 | $1,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 26,884 | $1,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 20,540 | $1,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 18,796 | $1,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 28,915 | $1,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 11,126 | $1,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 16,191 | $1,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 16,110 | $1,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 19,277 | $1,000 | thousands, detected and multiplied | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 14,090 | $1,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 20,884 | $1,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 11,773 | $1,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 14,648 | $1,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 15,819 | $1,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 56,968 | $1,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 14,265 | $1,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 12,015 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 13,851 | $1,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 15,065 | $1,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 10,713 | $1,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 54,886 | $1,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 20,854 | $1,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 16,824 | $1,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 33,052 | $1,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 11,772 | $1,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 28,366 | $1,000 | thousands, detected and multiplied | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 20,441 | $1,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 14,571 | $1,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 11,590 | $1,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 10,854 | $1,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 30,838 | $1,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 17,327 | $1,000 | thousands, detected and multiplied | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 20,199 | $1,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 15,999 | $1,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 18,132 | $1,000 | thousands, detected and multiplied | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 15,159 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 10,724 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 16,463 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 19,252 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 57,523 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 13,552 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WinVest Acquisition Corp | 97655B117 | Warrant | 22,202 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 20,352 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 23,070 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 17,642 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 10,789 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 16,505 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 23,070 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 13,971 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 22,671 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 20,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 15,689 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 10,549 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 24,725 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 18,519 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 20,327 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 18,427 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 23,030 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 10,710 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 22,710 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 13,089 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 58,539 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 14,610 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 10,047 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 79,983 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 14,444 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 15,031 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 23,092 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 19,689 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 12,119 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 11,778 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 13,896 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 12,286 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 13,932 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 12,734 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 17,693 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 10,573 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 18,154 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 27,470 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 21,821 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 12,189 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 13,898 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 13,290 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 19,724 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 10,391 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USHG ACQUISITION CORP | 91748P118 | WTS | 34,252 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MDH ACQUISITION CORP | 55283P114 | WTS | 11,840 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 34,137 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 14,488 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 0 | 39947R112 | 0 | 13,352 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |