13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 931 holding rows worth $2,472,489,000.
- Accession
- 0001466697-23-000009
- Filer
- CIK 1466697
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 931 entries on the cover page, a total value of $2,472,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,472,489,000 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 EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26,380 | $462,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,248 | $460,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,870 | $457,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 19,023 | $456,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,681 | $456,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 26,502 | $455,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 21,397 | $454,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,774 | $454,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,648 | $452,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,213 | $452,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 16,806 | $452,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,457 | $451,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 24,578 | $451,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,907 | $450,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 13,586 | $450,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 27,471 | $450,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 16,803 | $448,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 96,253 | $447,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 18,873 | $442,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 28,976 | $441,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 24,604 | $440,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,405 | $440,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 22,191 | $436,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 14,823 | $435,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15,642 | $433,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 13,166 | $430,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,177 | $429,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,467 | $429,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,942 | $428,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 20,378 | $428,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 15,790 | $426,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P456 | FUND | 6,521 | $425,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,334 | $416,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,688 | $414,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 15,289 | $413,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X768 | AXS 1.5X PYPL BL | 19,802 | $411,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,237 | $410,000 | thousands, detected and multiplied | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 6,457 | $406,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 10,620 | $405,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,253 | $402,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 24,758 | $400,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 14,831 | $400,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,168 | $399,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,326 | $398,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 30,207 | $398,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 8,368 | $398,000 | thousands, detected and multiplied | |
| BNY Mellon Sustainable US Equity ETF | 09661T867 | ETP | 9,594 | $398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 12,617 | $394,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,000 | $393,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,723 | $392,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 24,069 | $391,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,717 | $385,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,380 | $385,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 10,797 | $385,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P555 | FUND | 18,348 | $382,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,214 | $381,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,435 | $378,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P464 | FUND | 5,615 | $378,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 8,802 | $374,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,442 | $372,000 | thousands, detected and multiplied | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 9,668 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,486 | $364,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 14,801 | $364,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 20,442 | $362,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 15,000 | $360,000 | thousands, detected and multiplied | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 14,181 | $360,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 35,302 | $360,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 15,803 | $358,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F359 | ROUNDHILL IO DIG | 37,937 | $357,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 12,952 | $355,000 | thousands, detected and multiplied | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 12,380 | $351,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 12,112 | $350,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 9,091 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 14,510 | $347,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 12,694 | $346,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 19,918 | $345,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 12,928 | $343,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,780 | $343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,436 | $343,000 | thousands, detected and multiplied | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 29,147 | $341,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,905 | $340,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,949 | $339,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,759 | $337,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,515 | $334,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 16,252 | $333,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,745 | $332,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,203 | $331,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,666 | $331,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X209 | CMN | 12,382 | $330,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 8,220 | $327,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,152 | $324,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,169 | $324,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,650 | $321,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,293 | $320,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,410 | $319,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 15,265 | $319,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 35,842 | $318,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,004 | $317,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 15,443 | $316,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 13,253 | $316,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 9,327 | $316,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,623 | $314,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 15,296 | $314,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 8,989 | $313,000 | thousands, detected and multiplied | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 21,185 | $312,000 | thousands, detected and multiplied | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 6,519 | $309,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,001 | $306,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 16,876 | $304,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,285 | $303,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 15,086 | $303,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,425 | $303,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,973 | $302,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 10,413 | $298,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,493 | $298,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,132 | $295,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 11,545 | $295,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 28,675 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,560 | $293,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,059 | $292,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,972 | $291,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 6,615 | $288,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 16,889 | $287,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 24,332 | $284,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,415 | $283,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 5,612 | $283,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,717 | $282,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,948 | $281,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 10,668 | $281,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X875 | AXS SHRT CHINA | 15,008 | $281,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 56,150 | $277,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 9,274 | $276,000 | thousands, detected and multiplied | |
| CONVEXITYSHARES TRUST | 21258A102 | DAILY 1.5X SPIKS | 21,178 | $275,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,986 | $273,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,199 | $272,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,790 | $272,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 12,755 | $271,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,319 | $270,000 | thousands, detected and multiplied | |
| BNY Mellon Sustainable International Equity ETF | 09661T875 | ETP | 6,119 | $269,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 25,034 | $266,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 23,597 | $262,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,152 | $261,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,132 | $260,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,965 | $259,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,349 | $257,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,283 | $256,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,386 | $256,000 | thousands, detected and multiplied | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 12,602 | $256,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 23,485 | $255,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,205 | $254,000 | thousands, detected and multiplied | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 14,232 | $254,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 11,419 | $254,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,725 | $253,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 8,030 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,401 | $252,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,569 | $251,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,612 | $249,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 21,767 | $248,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 11,431 | $245,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P480 | FUND | 7,756 | $244,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P472 | FUND | 5,097 | $244,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,824 | $242,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,804 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 7,158 | $241,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 9,669 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,560 | $239,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,946 | $238,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,226 | $237,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 22,419 | $237,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,509 | $236,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 9,891 | $235,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 6,580 | $235,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 4,678 | $234,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,195 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,124 | $233,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,484 | $232,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,856 | $230,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,624 | $229,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,533 | $228,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,599 | $227,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 13,170 | $226,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,986 | $225,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,476 | $225,000 | thousands, detected and multiplied | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 15,283 | $225,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 21,993 | $224,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,335 | $222,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 16,700 | $219,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,192 | $218,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X735 | AXS 2X PFE BULL | 11,305 | $218,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,386 | $216,000 | thousands, detected and multiplied | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 10,857 | $216,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P571 | FUND | 4,289 | $215,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 20,972 | $213,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P530 | FUND | 4,832 | $213,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,577 | $212,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,977 | $212,000 | thousands, detected and multiplied | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 8,660 | $209,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,318 | $208,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 9,646 | $208,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,786 | $207,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 13,461 | $207,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 6,946 | $206,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,627 | $204,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,288 | $203,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 6,298 | $202,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,423 | $202,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,447 | $202,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 19,129 | $195,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,705 | $181,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 18,310 | $180,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 18,347 | $177,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 16,373 | $175,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 16,721 | $169,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 10,450 | $167,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 15,769 | $164,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 14,457 | $151,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,276 | $144,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 13,983 | $141,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 13,362 | $139,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 13,754 | $139,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 37,047 | $134,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 12,658 | $129,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 12,203 | $125,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 11,735 | $120,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 11,588 | $119,000 | thousands, detected and multiplied | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 11,197 | $116,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 10,446 | $110,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 10,290 | $107,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 10,506 | $107,000 | thousands, detected and multiplied | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 42,167 | $100,000 | thousands, detected and multiplied | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 35,847 | $51,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 23,243 | $36,000 | thousands, detected and multiplied | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 20,324 | $24,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,836 | $19,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 13,780 | $17,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 28,719 | $16,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 18,163 | $16,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 44,929 | $15,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 35,150 | $12,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 19,401 | $11,000 | thousands, detected and multiplied | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 13,842 | $10,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 92561V117 | COM | 22,892 | $9,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 25,197 | $8,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 23,013 | $8,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 47,458 | $8,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 67,826 | $7,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 131,324 | $7,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 65,941 | $7,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 35,984 | $7,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 39,834 | $7,000 | thousands, detected and multiplied | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 16,932 | $6,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 30,292 | $6,000 | thousands, detected and multiplied | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 15,610 | $5,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 30,443 | $5,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 41,402 | $5,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 24,442 | $5,000 | thousands, detected and multiplied | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 13,970 | $4,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 14,266 | $4,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 13,306 | $4,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 24,912 | $4,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 11,526 | $4,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 29,561 | $4,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 10,403 | $4,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 33,444 | $4,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 37,097 | $4,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 17,041 | $4,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 25,034 | $3,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444k113 | WT | 11,408 | $3,000 | thousands, detected and multiplied | |
| XCF Global Inc | 22677T110 | Warrant | 25,288 | $3,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 53,999 | $3,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 10,748 | $3,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 19,437 | $3,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 28,140 | $3,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 60,497 | $3,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 13,770 | $3,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 10,888 | $3,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 15,479 | $3,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 27,170 | $3,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 18,177 | $3,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 50,336 | $3,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 15,006 | $3,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 12,220 | $3,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 16,752 | $3,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 22,160 | $3,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 57,914 | $3,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 16,872 | $3,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 13,423 | $3,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 54,886 | $3,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 25,390 | $3,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 30,517 | $3,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 11,710 | $3,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 12,321 | $2,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 18,235 | $2,000 | thousands, detected and multiplied | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 29,871 | $2,000 | thousands, detected and multiplied | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 52,810 | $2,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 20,655 | $2,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490111 | WT | 17,580 | $2,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 13,741 | $2,000 | thousands, detected and multiplied | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 29,219 | $2,000 | thousands, detected and multiplied | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 23,960 | $2,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 46,627 | $2,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 21,456 | $2,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 21,579 | $2,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 39,983 | $2,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 20,606 | $2,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 24,524 | $2,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y111 | WARR | 11,988 | $2,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A118 | WARR | 13,414 | $2,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 14,995 | $2,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 29,606 | $2,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 24,171 | $2,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 24,764 | $2,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 13,605 | $2,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 11,432 | $2,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 23,265 | $2,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 48,723 | $2,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 20,281 | $2,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 47,102 | $2,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 13,259 | $2,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 29,835 | $2,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 21,568 | $2,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 17,822 | $2,000 | thousands, detected and multiplied | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 13,378 | $2,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 15,659 | $2,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 12,984 | $2,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 21,595 | $2,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 14,095 | $2,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 16,801 | $2,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 24,203 | $2,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 16,859 | $2,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 11,193 | $2,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 19,091 | $2,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 11,552 | $2,000 | thousands, detected and multiplied | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 15,938 | $1,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 11,412 | $1,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 21,891 | $1,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 14,201 | $1,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 10,833 | $1,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427g119 | WT | 17,825 | $1,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 61,892 | $1,000 | thousands, detected and multiplied | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 27,751 | $1,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 29,946 | $1,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 11,486 | $1,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 11,588 | $1,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 13,927 | $1,000 | thousands, detected and multiplied | |
| DevvStream Corp | 34417L117 | Warrant | 15,110 | $1,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 40,554 | $1,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 42,403 | $1,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 24,535 | $1,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 10,312 | $1,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 16,910 | $1,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 17,317 | $1,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 30,816 | $1,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 11,961 | $1,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 12,725 | $1,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 11,618 | $1,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 69,169 | $1,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 13,916 | $1,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 13,170 | $1,000 | thousands, detected and multiplied | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 13,936 | $1,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 17,844 | $1,000 | thousands, detected and multiplied | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 14,445 | $1,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 12,969 | $1,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 15,545 | $1,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 14,130 | $1,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 16,743 | $1,000 | thousands, detected and multiplied | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 22,038 | $1,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 10,007 | $1,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 18,056 | $1,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 19,535 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 13,392 | $1,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 12,784 | $1,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 21,935 | $1,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 22,129 | $1,000 | thousands, detected and multiplied | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 14,718 | $1,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 28,010 | $1,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 14,299 | $1,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 19,542 | $1,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 20,470 | $1,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 40,227 | $1,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 28,758 | $1,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 27,708 | $1,000 | thousands, detected and multiplied | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 17,768 | $1,000 | thousands, detected and multiplied | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 17,305 | $1,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 25,616 | $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 | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 12,254 | $1,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 15,969 | $1,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 33,224 | $1,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 23,557 | $1,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 30,407 | $1,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 15,358 | $1,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 11,857 | $1,000 | thousands, detected and multiplied | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 14,938 | $1,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 15,712 | $1,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 14,596 | $1,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 15,713 | $1,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 11,334 | $1,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 10,314 | $1,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 48,780 | $1,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 39,277 | $1,000 | thousands, detected and multiplied | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 20,540 | $1,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 14,928 | $1,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 42,826 | $1,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 29,221 | $1,000 | thousands, detected and multiplied | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 10,405 | $1,000 | thousands, detected and multiplied | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 21,550 | $1,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 14,307 | $1,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 12,236 | $1,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 12,988 | $1,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 14,807 | $1,000 | thousands, detected and multiplied | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 15,566 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 10,829 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 10,293 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 16,662 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 13,696 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WinVest Acquisition Corp | 97655B117 | Warrant | 21,466 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Heliogen Inc | 42329E113 | Warrant | 12,156 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 24,108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 13,947 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 16,976 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 14,551 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 13,735 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 10,070 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEAK BIO INC | 70470P116 | *W EXP 10/26/202 | 17,786 | $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. |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 41,922 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 12,513 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 10,723 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 18,538 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 15,358 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 12,051 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-23-000009 | this filing | 2023-05-12 | acceptance time not in the bulk data set |