13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,211 holding rows worth $16,402,282,000.
- Accession
- 0001475597-21-000018
- Filer
- CIK 1475597
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,212 entries on the cover page, a total value of $16,402,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,402,282,000 with VALUE read as thousands by filing date, 13F file number 028-16455. 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 |
|---|---|---|---|---|---|---|
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,903 | $267,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 56,015 | $267,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 735 | $266,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 11,649 | $265,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,064 | $264,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,400 | $264,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,512 | $264,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 25,400 | $264,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,098 | $263,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 26,345 | $263,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,895 | $262,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,887 | $261,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 42,007 | $261,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 52,578 | $260,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,034 | $259,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,145 | $259,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,165 | $259,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,373 | $259,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 46,557 | $259,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 36,281 | $259,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 22,229 | $258,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,296 | $258,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,947 | $258,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 26,115 | $258,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,959 | $257,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,412 | $257,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,519 | $256,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,305 | $256,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 14,595 | $256,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,543 | $255,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 27,026 | $255,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,648 | $254,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 62 | $254,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 28,634 | $254,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 25,000 | $254,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,796 | $253,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 4,300 | $252,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 24,974 | $252,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,538 | $251,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 69,602 | $251,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 25,557 | $251,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 1,100 | $250,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 48,294 | $250,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 47,240 | $249,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,294 | $249,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,457 | $249,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 75,242 | $248,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 25,000 | $247,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,274 | $246,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,692 | $246,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 6,000 | $246,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,049 | $245,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,926 | $245,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 51,291 | $245,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 21,174 | $244,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,024 | $244,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 31,065 | $244,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,153 | $243,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 23,841 | $243,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,880 | $242,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 21,836 | $242,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 24,392 | $242,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 9,168 | $242,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,668 | $241,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,326 | $240,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,579 | $240,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 23,169 | $240,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 24,829 | $240,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 500 | $239,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,139 | $238,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,627 | $238,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,095 | $237,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 30,421 | $237,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 9,236 | $236,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,013 | $236,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,423 | $236,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 114,635 | $236,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 35,126 | $236,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,544 | $235,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 4,400 | $235,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 34,710 | $234,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 600 | $234,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,391 | $233,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 148,416 | $233,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 77,974 | $233,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,178 | $232,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,037 | $232,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,264 | $232,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 6,100 | $232,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,538 | $231,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 1,600 | $231,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 22,746 | $231,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,795 | $230,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 16,010 | $230,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,827 | $228,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,119 | $228,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,343 | $228,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,061 | $228,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 23,173 | $228,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,518 | $227,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,307 | $227,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 24,708 | $227,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,558 | $227,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 222,751 | $227,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122906 | CALL | 14,100 | $227,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425209 | UNIT 06/29/2026 | 20,594 | $227,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 22,773 | $226,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,124 | $225,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,476 | $225,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 81,551 | $225,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,920 | $224,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 9,148 | $224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,247 | $223,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,560 | $223,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,832 | $223,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 68,379 | $223,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,891 | $222,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,835 | $222,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 9,789 | $222,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 4,100 | $222,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 5,903 | $222,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 21,584 | $222,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 2,000 | $221,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680M957 | PUT | 700 | $221,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 53,788 | $221,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 12,573 | $220,000 | thousands by filing date | |
| XPENG INC | 98422D905 | CALL | 6,200 | $220,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,738 | $219,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 7,853 | $219,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 204,889 | $219,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,952 | $218,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,890 | $218,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,396 | $217,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 23,435 | $217,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,942 | $217,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 220,201 | $217,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,201 | $216,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,317 | $216,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,204 | $216,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 600 | $216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 45,383 | $216,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,877 | $215,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 29,583 | $215,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 192,535 | $215,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,831 | $215,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 12,046 | $215,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,792 | $214,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,709 | $214,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,702 | $214,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 18,869 | $214,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11,797 | $212,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 34,042 | $212,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 157,304 | $212,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 52,539 | $212,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 123,237 | $211,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,888 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,207 | $211,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 600 | $210,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 34,942 | $210,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 96,770 | $210,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,736 | $209,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,158 | $209,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 399,494 | $209,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 20,425 | $209,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,721 | $208,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,691 | $208,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 32,627 | $208,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 5,075 | $208,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 94,283 | $208,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 21,211 | $207,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 21,286 | $207,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 55,394 | $206,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,809 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,570 | $206,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 20,351 | $206,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,331 | $205,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,975 | $205,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 76,077 | $205,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,618 | $205,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 34,414 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 5,984 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,654 | $204,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 9,879 | $204,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 20,823 | $204,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,214 | $203,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 65,570 | $203,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,933 | $202,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,141 | $202,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,067 | $202,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,570 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,659 | $202,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 500 | $202,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,826 | $201,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,249 | $201,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 45,985 | $201,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,089 | $200,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 2,100 | $200,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 153,323 | $200,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 55,940 | $198,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 29,500 | $197,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 19,732 | $197,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 39,012 | $196,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 17,810 | $196,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,890 | $196,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 96,533 | $196,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,588 | $194,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 19,396 | $194,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 13,432 | $194,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 30,343 | $193,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 27,433 | $193,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 28,864 | $192,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,749 | $192,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 67,617 | $192,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,420 | $192,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 21,209 | $192,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 42,074 | $192,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 48,351 | $190,000 | thousands by filing date | |
| IRONNET INC | 46323Q905 | CALL | 11,200 | $190,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 51,853 | $189,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 42,500 | $188,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 10,375 | $186,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 16,112 | $186,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,228 | $186,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 47,675 | $186,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,271 | $185,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 33,870 | $184,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 335,815 | $184,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 34,719 | $183,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 18,540 | $183,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 68,588 | $183,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 61,631 | $183,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 45,461 | $181,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 27,046 | $181,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 14,041 | $181,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 17,902 | $180,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 123,247 | $179,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 176,227 | $179,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 35,597 | $179,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 56,641 | $178,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 24,100 | $178,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 22,225 | $177,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,380 | $176,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,759 | $175,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,674 | $174,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 48,166 | $174,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 75,811 | $174,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 49,197 | $174,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 17,209 | $173,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 16,006 | $172,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 26,306 | $172,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 57,377 | $172,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 57,247 | $171,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,110 | $171,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 30,772 | $169,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,256 | $169,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 156,496 | $169,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 190,599 | $168,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 16,869 | $167,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 41,552 | $167,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 69,592 | $165,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 124,797 | $164,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 14,900 | $164,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 26,664 | $164,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 93,809 | $163,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 69,309 | $162,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,768 | $160,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 54,184 | $160,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,928 | $160,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,357 | $158,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 69,981 | $158,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 282,945 | $158,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 28,006 | $157,000 | thousands by filing date | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 34,981 | $157,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,652 | $156,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 15,441 | $156,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 20,108 | $156,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 10,262 | $156,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 15,872 | $156,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 29,197 | $155,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 54,274 | $155,000 | thousands by filing date | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 39,175 | $154,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 12,968 | $153,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636117 | *W EXP 10/01/202 | 52,751 | $152,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 15,367 | $151,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 24,910 | $150,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,691 | $150,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 30,769 | $148,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 51,203 | $148,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 49,438 | $148,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 59,875 | $147,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 56,124 | $147,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 44,545 | $146,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 14,867 | $146,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 14,713 | $146,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 14,999 | $146,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 14,733 | $145,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 98,631 | $144,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 72,168 | $144,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 12,255 | $144,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 52,105 | $143,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,454 | $143,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,429 | $142,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 19,585 | $142,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 19,434 | $142,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 63,166 | $141,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 10,321 | $140,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 14,251 | $140,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 43,138 | $139,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 31,598 | $139,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 13,913 | $139,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,398 | $138,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 27,549 | $138,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 14,183 | $138,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 14,248 | $138,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 76,874 | $137,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 57,413 | $137,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 52,038 | $136,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 53,369 | $136,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 47,750 | $136,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 48,204 | $136,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 25,887 | $135,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,728 | $134,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 28,534 | $134,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 118,099 | $133,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 18,915 | $133,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 16,866 | $133,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,315 | $132,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 16,100 | $132,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,098 | $131,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 13,477 | $131,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,950 | $130,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 43,751 | $129,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 19,362 | $129,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,541 | $128,000 | thousands by filing date | |
| SHINECO INC | 824567309 | COM | 11,884 | $128,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,254 | $127,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,762 | $127,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 15,377 | $127,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,195 | $126,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 11,099 | $126,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 12,122 | $125,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 12,592 | $125,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 73,391 | $124,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 12,300 | $124,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 71,234 | $124,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,091 | $123,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 75,556 | $123,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 86,347 | $123,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,313 | $122,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 55,925 | $121,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 12,079 | $121,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 53,662 | $120,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,937 | $119,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 14,702 | $119,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 37,632 | $118,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 11,496 | $118,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 14,600 | $118,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 12,175 | $118,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 11,731 | $118,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,994 | $117,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 41,989 | $117,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 20,212 | $117,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 11,652 | $117,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 149,644 | $116,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,183 | $116,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 28,314 | $116,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,722 | $113,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 190,959 | $113,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 11,385 | $113,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 11,495 | $113,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 17,580 | $112,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 11,508 | $112,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 51,284 | $112,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,404 | $112,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 11,361 | $112,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 10,086 | $112,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,125 | $111,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,397 | $111,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 11,028 | $111,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 39,873 | $111,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,475 | $110,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 37,142 | $110,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 23,368 | $109,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 78,016 | $108,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 10,852 | $108,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,752 | $107,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 16,189 | $107,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 72,215 | $107,000 | thousands by filing date | |
| TAOPING INC | G8675V119 | SHS NEW | 40,585 | $107,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 111,093 | $106,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,694 | $105,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 10,000 | $105,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 37,649 | $105,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 41,673 | $104,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 42,988 | $104,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 88,687 | $104,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 19,314 | $103,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,186 | $102,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 69,034 | $102,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 10,200 | $102,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,701 | $101,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 49,301 | $101,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,015 | $100,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,729 | $100,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 97,248 | $100,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 41,685 | $100,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 26,749 | $99,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 30,161 | $99,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 44,137 | $99,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 23,376 | $99,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,094 | $98,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 255,150 | $98,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,253 | $97,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 29,241 | $97,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 64,741 | $97,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 27,056 | $97,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 21,212 | $96,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 97,211 | $96,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 13,900 | $96,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 11,061 | $96,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 11,693 | $96,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 18,900 | $96,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 36,676 | $95,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,461 | $94,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,881 | $94,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 23,199 | $94,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,198 | $93,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 54,985 | $93,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 23,718 | $93,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 116,717 | $93,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 48,659 | $92,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 71,487 | $90,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 44,083 | $90,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 152,832 | $90,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 42,766 | $89,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 135,564 | $89,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 99,493 | $89,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 57,684 | $88,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 28,286 | $87,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 26,417 | $87,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 73,221 | $87,000 | thousands by filing date | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 57,800 | $86,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 14,441 | $86,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 83,890 | $86,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 60,108 | $85,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 10,084 | $85,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 146,125 | $85,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,696 | $84,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 12,549 | $84,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 31,941 | $84,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 73,137 | $84,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 16,927 | $83,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 49,218 | $83,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 18,298 | $83,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 22,196 | $82,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,188 | $82,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 33,210 | $82,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,743 | $81,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,143 | $81,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 84,441 | $81,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 37,802 | $81,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 11,843 | $81,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 11,721 | $81,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,724 | $80,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 19,328 | $80,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 10,200 | $80,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,125 | $78,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 33,577 | $78,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 37,874 | $78,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 27,286 | $78,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 35,633 | $78,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 48,936 | $77,000 | thousands by filing date | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 17,733 | $77,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 65,353 | $77,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | G2124G104 | ORD SHS | 122,188 | $77,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 71,731 | $77,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 36,256 | $76,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 79,302 | $76,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,034 | $76,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 67,953 | $76,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,277 | $75,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 36,248 | $75,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 35,070 | $75,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 95,405 | $75,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 22,083 | $74,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 77,463 | $74,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379203 | SPONSORD ADS NEW | 14,040 | $74,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 32,302 | $73,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 22,152 | $72,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 24,761 | $72,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 18,298 | $72,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 39,534 | $72,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 16,333 | $70,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 11,303 | $70,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 20,495 | $70,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 12,497 | $69,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 24,408 | $68,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 93,618 | $67,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 22,866 | $67,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 40,872 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-21-000018 | this filing | 2021-11-15 | acceptance time not in the bulk data set |