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 |
|---|---|---|---|---|---|---|
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 32,900 | $14,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 21,491 | $14,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 36,000 | $13,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,129 | $13,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 13,283 | $13,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 13,268 | $13,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 16,496 | $13,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 28,546 | $13,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 26,097 | $13,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 16,442 | $13,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 46,457 | $13,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 15,522 | $12,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 19,351 | $12,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 25,762 | $12,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 21,321 | $12,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 23,153 | $12,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 25,079 | $12,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 27,955 | $12,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 16,938 | $12,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 18,875 | $12,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 12,930 | $12,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 16,912 | $11,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 25,000 | $11,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 11,098 | $11,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 11,218 | $11,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 16,037 | $11,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 24,556 | $11,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 24,876 | $11,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 18,740 | $11,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 16,685 | $10,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 25,198 | $10,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 37,367 | $10,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 10,000 | $10,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 14,802 | $10,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,316 | $9,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 16,901 | $9,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 16,170 | $9,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 15,323 | $9,000 | thousands by filing date | |
| SOS LIMITED | 83587W956 | Option | 11,600 | $9,000 | thousands by filing date | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 19,700 | $8,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 18,637 | $8,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 26,732 | $8,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 11,719 | $8,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 31,564 | $8,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 16,635 | $8,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 12,812 | $7,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 31,285 | $7,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 18,400 | $7,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 12,269 | $7,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 10,598 | $6,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 20,589 | $6,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 12,760 | $6,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 16,771 | $6,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 13,620 | $6,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877115 | *W EXP 04/27/202 | 12,702 | $6,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 27,093 | $5,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $5,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 12,727 | $5,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 15,747 | $5,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 10,686 | $5,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,339 | $5,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 10,630 | $5,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 14,209 | $5,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 10,052 | $4,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 12,483 | $4,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 19,296 | $4,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 10,348 | $4,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 17,481 | $4,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 10,820 | $4,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 11,028 | $4,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 10,944 | $3,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 10,698 | $3,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 11,028 | $2,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 11,722 | $2,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 15,705 | $2,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 92,912 | $1,000 | 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 |