13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,076 holding rows worth $17,368,442,000.
- Accession
- 0001475597-22-000002
- Filer
- CIK 1475597
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,077 entries on the cover page, a total value of $17,368,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,368,442,000 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 |
|---|---|---|---|---|---|---|
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 21,825 | $212,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,491 | $211,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 54,975 | $211,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 21,865 | $211,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,793 | $210,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 21,752 | $210,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 58,215 | $210,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,482 | $209,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,264 | $209,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 21,563 | $209,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 154,067 | $209,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,499 | $208,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 27,677 | $208,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,234 | $208,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,958 | $208,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 2,400 | $208,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 20,425 | $208,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 33,485 | $207,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 5,400 | $207,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,734 | $207,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 57,572 | $206,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,165 | $206,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 15,813 | $206,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,494 | $206,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,894 | $205,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,632 | $205,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 4,900 | $205,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,200 | $205,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 7,034 | $204,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 5,200 | $203,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 20,806 | $203,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,460 | $202,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 94,331 | $202,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,004 | $201,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 29,382 | $201,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 20,724 | $201,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 13,800 | $201,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,537 | $200,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 13,968 | $200,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 22,108 | $200,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 20,527 | $200,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 19,989 | $200,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,465 | $199,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 20,400 | $198,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 20,296 | $198,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 19,732 | $198,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 50,118 | $197,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,967 | $196,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 44,252 | $196,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 20,000 | $196,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 20,022 | $196,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 19,900 | $195,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 19,483 | $194,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 20,000 | $194,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,575 | $193,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 18,923 | $193,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 18,450 | $192,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 81,877 | $191,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 19,396 | $191,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 10,866 | $190,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,875 | $188,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 19,244 | $187,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 23,239 | $187,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C907 | COM | 60,200 | $187,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 29,479 | $186,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 18,880 | $185,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 10,400 | $184,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,509 | $183,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 17,870 | $183,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 18,203 | $183,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 18,698 | $181,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 47,480 | $181,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 18,610 | $181,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 27,070 | $181,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,452 | $180,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 190,628 | $180,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 24,339 | $180,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 51,590 | $180,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,858 | $179,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,155 | $179,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,388 | $179,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 32,683 | $179,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,398 | $178,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 14,319 | $178,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 21,759 | $178,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 18,369 | $178,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 23,702 | $177,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 18,170 | $177,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 17,900 | $175,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 17,901 | $175,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 17,000 | $175,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 17,211 | $175,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 17,577 | $173,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 44,720 | $172,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,678 | $171,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,109 | $171,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 17,164 | $171,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 11,335 | $170,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 14,901 | $170,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,066 | $169,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 83,648 | $169,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 46,517 | $169,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 15,576 | $169,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 13,600 | $169,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 17,178 | $168,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,890 | $167,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,758 | $167,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 16,869 | $167,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 17,247 | $167,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,585 | $166,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,453 | $165,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 16,211 | $165,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 16,512 | $164,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 30,612 | $163,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 13,797 | $163,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 14,133 | $162,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,171 | $162,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,685 | $161,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,062 | $161,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 16,202 | $161,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,844 | $160,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,675 | $159,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 26,167 | $159,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,566 | $158,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 34,147 | $158,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 15,809 | $158,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 16,002 | $158,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 30,400 | $158,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 16,276 | $158,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,399 | $157,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 61,419 | $157,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,400 | $156,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,556 | $156,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 16,325 | $155,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 15,973 | $155,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 15,990 | $155,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,446 | $153,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 23,072 | $153,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 15,595 | $153,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 48,537 | $152,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 38,892 | $152,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 15,709 | $152,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 15,367 | $152,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,300 | $151,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 27,337 | $151,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,174 | $150,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 15,373 | $150,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,044 | $149,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 15,397 | $149,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 15,302 | $149,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,822 | $148,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 15,169 | $148,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 22,682 | $147,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 37,602 | $147,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 14,634 | $147,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 142,193 | $147,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 50,280 | $146,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 14,733 | $146,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122956 | PUT | 11,900 | $146,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 15,966 | $146,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 44,150 | $146,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 10,765 | $145,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,703 | $145,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 14,699 | $145,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 159,648 | $144,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 16,864 | $144,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 14,320 | $143,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 24,143 | $142,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 74,985 | $142,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 14,369 | $142,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 14,439 | $141,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 14,258 | $141,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 48,934 | $140,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 14,400 | $140,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 10,857 | $140,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 90,871 | $139,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 38,105 | $139,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 113,681 | $138,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 14,200 | $138,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 13,545 | $138,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,488 | $137,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 13,840 | $137,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 13,920 | $137,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,597 | $136,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 108,939 | $136,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 72,168 | $135,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 49,550 | $135,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 13,530 | $134,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 27,009 | $133,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 13,730 | $133,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,631 | $131,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 38,354 | $131,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 12,793 | $131,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 24,599 | $130,000 | thousands by filing date | |
| NIKOLA CORP | 654110905 | COM | 13,200 | $130,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 13,119 | $130,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 13,068 | $129,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 13,003 | $129,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 14,003 | $126,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 55,522 | $126,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 11,152 | $124,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 104,275 | $124,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 156,052 | $124,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,492 | $123,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 12,481 | $123,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 12,700 | $123,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 12,467 | $123,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,616 | $122,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 55,059 | $122,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 12,181 | $122,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 53,274 | $121,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 13,291 | $121,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 12,500 | $121,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 12,447 | $121,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 11,752 | $121,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 12,498 | $121,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 12,494 | $121,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 12,394 | $120,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 47,839 | $119,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 12,247 | $119,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 16,394 | $118,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 32,910 | $118,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,954 | $117,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 49,937 | $117,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 11,897 | $117,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 93,618 | $116,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 11,433 | $116,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,214 | $115,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 42,945 | $115,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 11,782 | $115,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 58,045 | $113,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 11,385 | $113,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 11,361 | $113,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 11,601 | $113,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,601 | $112,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 42,770 | $112,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 11,269 | $112,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 11,026 | $112,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 11,551 | $112,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 57,411 | $111,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 11,156 | $111,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 11,346 | $111,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,443 | $110,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 11,337 | $110,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 11,252 | $110,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 20,979 | $109,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 13,749 | $108,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 11,000 | $108,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 10,850 | $108,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 34,880 | $107,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 10,000 | $107,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,626 | $106,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 17,657 | $106,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 10,504 | $104,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 10,476 | $104,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 10,608 | $103,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 10,627 | $103,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 10,354 | $103,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 41,645 | $103,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,047 | $102,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12,567 | $102,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 10,491 | $102,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 57,269 | $101,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 10,200 | $101,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 23,586 | $100,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,347 | $100,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 91,048 | $100,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,199 | $99,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,416 | $99,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,353 | $99,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 10,190 | $99,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 49,247 | $99,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 10,083 | $99,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 15,481 | $98,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 21,164 | $97,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 47,955 | $97,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 48,384 | $96,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 15,851 | $96,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,708 | $95,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,905 | $95,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 39,704 | $94,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 37,157 | $94,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 20,829 | $93,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,764 | $91,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 58,393 | $91,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,318 | $90,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 16,372 | $90,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,092 | $89,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 35,315 | $89,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 89,732 | $88,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,097 | $86,000 | thousands by filing date | |
| IRONNET INC | 46323Q955 | PUT | 20,500 | $86,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 63,635 | $85,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 32,318 | $85,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X904 | CALL | 15,800 | $85,000 | thousands by filing date | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 26,661 | $84,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,519 | $83,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 13,478 | $81,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 52,500 | $81,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 67,616 | $81,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 44,982 | $80,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 32,019 | $80,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 46,948 | $79,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 14,399 | $77,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 27,549 | $77,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 149,644 | $76,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 35,123 | $76,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 15,643 | $76,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,933 | $75,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 43,940 | $72,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 12,100 | $71,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,776 | $70,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 11,000 | $70,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 48,763 | $69,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 34,781 | $69,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 20,000 | $69,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 31,794 | $68,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 33,502 | $67,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 26,364 | $66,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 16,800 | $66,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 116,717 | $66,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 55,206 | $65,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,961 | $63,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 157,549 | $63,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 14,369 | $62,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 24,341 | $62,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 66,216 | $62,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 23,753 | $61,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,700 | $60,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 34,543 | $60,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 40,080 | $59,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 14,051 | $58,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 24,581 | $56,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,589 | $56,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 32,511 | $56,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 13,006 | $55,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 25,642 | $55,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 16,494 | $55,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 56,379 | $55,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 37,045 | $54,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,010 | $54,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 50,547 | $54,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 26,190 | $53,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 43,057 | $52,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 48,063 | $52,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 84,441 | $52,000 | thousands by filing date | |
| ATERIAN INC | 02156U951 | COM | 12,800 | $52,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,835 | $51,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 33,292 | $51,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 27,662 | $51,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 49,951 | $51,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 10,825 | $50,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 98,869 | $50,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 14,088 | $50,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 12,517 | $49,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 61,069 | $49,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 28,447 | $49,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 108,276 | $49,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 40,872 | $49,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 14,326 | $48,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 26,417 | $48,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 77,561 | $48,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 38,487 | $47,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 76,712 | $46,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 18,928 | $46,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 82,532 | $45,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V959 | COM | 52,400 | $45,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 52,114 | $45,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 31,941 | $44,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 53,442 | $42,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 25,000 | $42,000 | thousands by filing date | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 19,927 | $41,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 43,167 | $41,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 18,234 | $41,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 39,600 | $41,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 34,045 | $40,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 67,039 | $40,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 12,939 | $39,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 25,933 | $39,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 56,184 | $38,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 58,983 | $38,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K117 | *W EXP 03/22/202 | 67,158 | $38,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 79,885 | $37,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 28,750 | $37,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 62,857 | $36,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 86,750 | $36,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 44,956 | $36,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 54,198 | $35,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 18,153 | $35,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 54,085 | $35,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 195,722 | $35,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 19,746 | $34,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 32,595 | $34,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 34,781 | $34,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 24,451 | $33,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 11,253 | $33,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 20,763 | $33,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 37,460 | $33,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 35,201 | $33,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 50,084 | $33,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 16,308 | $32,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 33,327 | $32,000 | thousands by filing date | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 27,244 | $32,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 25,447 | $32,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 44,248 | $32,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 55,173 | $32,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,238 | $31,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,381 | $31,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 26,982 | $31,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 19,353 | $30,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 26,506 | $30,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 19,571 | $30,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 62,911 | $30,000 | thousands by filing date | |
| PROGENITY INC | 74319F957 | PUT | 14,500 | $30,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 62,228 | $30,000 | thousands by filing date | |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 18,500 | $29,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 48,910 | $29,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 56,963 | $29,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,693 | $28,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 23,311 | $28,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 53,603 | $28,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,160 | $27,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 41,536 | $27,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 33,476 | $27,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 39,490 | $26,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,018 | $25,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 13,447 | $25,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 39,140 | $25,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 41,890 | $25,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 37,160 | $25,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 32,403 | $24,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 17,743 | $24,000 | thousands by filing date | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 12,882 | $24,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 83,774 | $24,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 15,237 | $24,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 71,743 | $24,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 60,229 | $24,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 43,532 | $23,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 40,115 | $23,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 17,190 | $23,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 26,991 | $23,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 24,180 | $23,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 12,573 | $23,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 12,731 | $22,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 50,952 | $22,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 33,171 | $22,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 21,295 | $22,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 13,446 | $22,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 25,540 | $22,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 26,710 | $21,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 54,993 | $21,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 18,957 | $21,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 15,939 | $21,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 24,291 | $21,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 25,148 | $21,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 15,000 | $21,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 99,990 | $21,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 17,381 | $20,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 22,818 | $20,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 10,310 | $20,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 16,537 | $20,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 36,660 | $20,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 52,376 | $20,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 17,220 | $19,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 18,523 | $19,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,463 | $19,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 20,269 | $19,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 37,550 | $19,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 33,703 | $19,000 | thousands by filing date | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q103 | COM | 37,999 | $19,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 68,998 | $18,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 36,900 | $18,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 46,665 | $18,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 36,870 | $18,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 38,372 | $18,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 36,000 | $17,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 19,826 | $17,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 27,756 | $17,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 36,866 | $17,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 13,146 | $17,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 35,847 | $17,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 12,058 | $16,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 46,168 | $16,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 28,711 | $16,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 36,000 | $16,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 11,477 | $16,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 35,547 | $16,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 30,990 | $15,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,000 | $15,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 13,728 | $15,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 27,501 | $15,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 14,028 | $15,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 32,756 | $15,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 26,515 | $15,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 23,589 | $15,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 11,900 | $15,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 49,615 | $15,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 38,040 | $15,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 17,683 | $14,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 13,172 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |