13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,004 holding rows worth $14,015,549,000.
- Accession
- 0001475597-22-000010
- Filer
- CIK 1475597
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,005 entries on the cover page, a total value of $14,015,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,015,549,000 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 |
|---|---|---|---|---|---|---|
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 20,000 | $195,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 19,732 | $195,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,889 | $194,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,830 | $194,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,297 | $194,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,539 | $194,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,245 | $191,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 29,273 | $191,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 19,234 | $191,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 19,173 | $190,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 19,396 | $189,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 18,923 | $188,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 93,618 | $187,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 19,125 | $187,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,102 | $186,000 | thousands by filing date | |
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 063679633 | ETF | 83,787 | $186,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,493 | $185,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 18,651 | $185,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 19,013 | $185,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 68,259 | $182,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 18,614 | $182,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 18,203 | $181,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 18,371 | $180,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 18,312 | $180,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,097 | $179,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 11,671 | $179,000 | thousands by filing date | |
| ROCKET COS INC | 77311W901 | CALL | 16,100 | $179,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 18,395 | $179,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 62,055 | $178,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 17,870 | $177,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 98,293 | $176,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,253 | $174,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,011 | $173,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 17,000 | $173,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 66,614 | $172,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 17,225 | $172,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 25,306 | $171,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 17,239 | $170,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 17,417 | $169,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 17,302 | $169,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 10,303 | $166,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 16,869 | $166,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 50,000 | $164,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 27,338 | $164,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 98,985 | $164,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 19,908 | $163,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 16,747 | $163,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 75,409 | $162,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,812 | $160,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,967 | $160,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 16,354 | $160,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,828 | $159,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 15,732 | $158,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 16,002 | $157,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,703 | $156,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 15,975 | $156,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,662 | $154,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,463 | $153,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 12,319 | $153,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 15,184 | $152,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 20,389 | $152,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 15,367 | $151,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 50,617 | $150,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,754 | $150,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 15,364 | $150,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 14,952 | $150,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,868 | $148,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,180 | $148,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 15,000 | $148,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 12,142 | $147,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 14,869 | $147,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,167 | $146,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 18,131 | $146,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 14,947 | $146,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 14,634 | $146,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 14,733 | $145,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 14,700 | $145,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,727 | $144,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 14,590 | $144,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 14,320 | $143,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 14,335 | $143,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,766 | $141,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 14,446 | $141,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 14,129 | $140,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,696 | $139,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 11,069 | $139,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,599 | $138,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 22,230 | $138,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 19,677 | $138,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,489 | $138,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 63,635 | $138,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 14,156 | $138,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 12,064 | $137,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 13,688 | $136,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 13,992 | $136,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,991 | $135,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 15,674 | $135,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,150 | $134,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 161,143 | $134,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 13,686 | $133,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 13,720 | $133,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 13,302 | $133,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 28,152 | $132,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,065 | $131,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,175 | $130,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 13,160 | $129,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 12,919 | $128,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 13,064 | $128,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 13,003 | $128,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 50,329 | $127,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 74,985 | $127,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 12,774 | $127,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 12,729 | $126,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,162 | $125,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,706 | $125,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 38,222 | $125,000 | thousands by filing date | |
| DIDI GLOBAL INC | 23292E958 | PUT | 50,200 | $125,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 12,608 | $123,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 12,341 | $123,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 16,913 | $121,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 12,498 | $121,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 12,160 | $121,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,025 | $119,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 11,652 | $117,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,086 | $116,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 11,800 | $116,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 11,799 | $116,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 11,671 | $115,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 11,783 | $115,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 106,880 | $114,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330900 | COM | 35,900 | $114,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 156,052 | $113,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 10,959 | $113,000 | thousands by filing date | |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 25,449 | $113,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 11,601 | $113,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 11,329 | $112,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 11,385 | $112,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 24,749 | $111,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,424 | $111,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 11,361 | $111,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,073 | $110,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 53,995 | $109,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 105,058 | $108,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 49,559 | $108,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 10,850 | $108,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 10,937 | $107,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 10,951 | $107,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 10,959 | $106,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 10,590 | $105,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 10,476 | $105,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 10,630 | $105,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 28,958 | $104,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,170 | $104,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 10,576 | $104,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 10,504 | $104,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 10,000 | $103,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 10,566 | $103,000 | thousands by filing date | |
| IRONNET INC | 46323Q955 | PUT | 27,300 | $103,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,874 | $102,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 48,737 | $102,000 | thousands by filing date | |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 81,700 | $102,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 10,394 | $102,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 10,200 | $101,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 10,036 | $100,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 52,416 | $100,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 13,100 | $99,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 10,347 | $99,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 11,277 | $98,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 16,660 | $98,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,101 | $97,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,555 | $97,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,782 | $97,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 10,000 | $97,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 36,246 | $97,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 50,250 | $96,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 13,606 | $96,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 46,703 | $95,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 18,900 | $94,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,709 | $93,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 58,555 | $93,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 13,852 | $93,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 41,695 | $93,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 273,588 | $92,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 20,849 | $92,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 42,508 | $92,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 78,270 | $90,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 52,018 | $89,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,175 | $88,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 36,800 | $88,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 33,911 | $88,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 22,584 | $87,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,405 | $87,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 24,000 | $86,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,087 | $85,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 10,689 | $85,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 55,372 | $85,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 47,485 | $84,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 43,940 | $83,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,085 | $81,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 17,400 | $81,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 39,263 | $81,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 132,257 | $80,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 20,632 | $80,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 13,100 | $80,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 126,342 | $79,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 23,362 | $78,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 67,726 | $77,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,054 | $76,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 26,367 | $76,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,313 | $76,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 35,021 | $75,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,060 | $75,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 17,090 | $73,000 | thousands by filing date | |
| PROGENITY INC | 74319F957 | PUT | 63,300 | $73,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 47,790 | $72,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 32,512 | $72,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,621 | $71,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 27,463 | $70,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 61,069 | $69,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 24,983 | $69,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,065 | $68,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 11,170 | $66,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,762 | $66,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 31,498 | $66,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,456 | $64,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 21,353 | $64,000 | thousands by filing date | |
| ATERIAN INC | 02156U951 | COM | 26,700 | $64,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 59,982 | $63,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 34,174 | $61,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 40,080 | $61,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 29,208 | $60,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 31,941 | $60,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,099 | $59,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 25,283 | $59,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 72,112 | $59,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,164 | $58,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 50,715 | $58,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,271 | $58,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 62,220 | $57,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 50,000 | $57,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 23,704 | $56,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 33,633 | $56,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 24,451 | $55,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 33,269 | $55,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 12,000 | $54,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 60,982 | $53,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 19,080 | $52,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,370 | $51,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 21,085 | $51,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 58,983 | $51,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 76,712 | $51,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 40,006 | $50,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 34,903 | $50,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 195,722 | $50,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 73,162 | $49,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 63,756 | $49,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C957 | COM | 22,200 | $49,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 82,532 | $48,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,470 | $48,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 66,216 | $48,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 50,117 | $47,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 34,820 | $46,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,097 | $45,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 19,751 | $45,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 34,981 | $44,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 86,750 | $43,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 10,520 | $42,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,418 | $42,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 62,384 | $42,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,522 | $41,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 68,998 | $40,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 27,869 | $40,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 21,491 | $40,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 24,965 | $40,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 48,763 | $39,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A955 | SHS | 11,100 | $39,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 116,212 | $39,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 164,196 | $37,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 54,085 | $37,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 16,412 | $36,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 55,206 | $36,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 41,654 | $36,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 46,665 | $35,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 40,115 | $33,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 28,641 | $33,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 95,331 | $32,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 28,447 | $32,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 84,441 | $32,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 99,062 | $31,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 25,000 | $30,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 32,595 | $30,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 67,539 | $30,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L959 | COM | 43,400 | $30,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 18,523 | $29,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 28,548 | $29,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 102,084 | $29,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 16,693 | $29,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 13,933 | $28,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 33,043 | $28,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 27,291 | $28,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 156,549 | $28,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 49,239 | $27,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 18,364 | $27,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 13,492 | $27,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 54,198 | $27,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 44,711 | $27,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 17,951 | $27,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 23,751 | $27,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 24,768 | $26,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 30,990 | $26,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 13,306 | $26,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 13,936 | $26,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 25,630 | $26,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 17,930 | $25,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 41,744 | $25,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 32,216 | $25,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 38,747 | $25,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 17,683 | $24,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 26,506 | $24,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 17,381 | $23,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 54,993 | $23,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 30,224 | $23,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 33,327 | $22,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 149,644 | $22,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 17,588 | $22,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 23,311 | $22,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 23,809 | $22,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 104,489 | $22,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 11,560 | $22,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 91,633 | $22,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 18,975 | $22,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 52,524 | $21,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 40,807 | $21,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 14,141 | $21,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 43,321 | $21,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 16,534 | $21,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 53,603 | $21,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 44,982 | $20,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 26,991 | $20,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 19,472 | $20,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 17,816 | $20,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 14,745 | $20,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 25,681 | $20,000 | thousands by filing date | |
| QUOIN PHARMACEUTICALS LTD SPONSORED ADS | 74907L102 | ADR | 15,105 | $20,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K117 | *W EXP 03/22/202 | 58,122 | $20,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 19,571 | $19,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 40,038 | $19,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 17,453 | $19,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 17,555 | $19,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,268 | $18,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 16,786 | $18,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 35,692 | $18,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 26,367 | $18,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 25,989 | $18,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 17,310 | $18,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 11,834 | $18,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 94,171 | $18,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 56,963 | $18,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 117,491 | $18,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 93,278 | $18,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 26,417 | $17,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 33,476 | $17,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 23,448 | $17,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 24,990 | $16,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 10,310 | $16,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 74,227 | $16,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 99,990 | $16,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 89,125 | $16,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 83,774 | $15,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,397 | $15,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 14,780 | $15,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 30,566 | $15,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 25,148 | $15,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 44,248 | $15,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 49,951 | $15,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 45,097 | $15,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 18,111 | $14,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 37,460 | $14,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 71,803 | $14,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 12,573 | $14,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 83,849 | $14,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 12,110 | $13,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 50,952 | $13,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 97,316 | $13,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 23,713 | $13,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 36,133 | $13,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 41,890 | $13,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 43,236 | $12,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 16,983 | $12,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 27,952 | $12,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 18,152 | $12,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 30,443 | $12,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 37,861 | $12,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 35,201 | $12,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 53,513 | $12,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 36,000 | $11,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 10,358 | $11,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 33,630 | $11,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 11,216 | $11,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 15,760 | $11,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 36,870 | $11,000 | thousands by filing date | |
| INFOBIRD CO LTD | G47724102 | SHS | 16,680 | $11,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 18,728 | $10,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 37,045 | $10,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 16,364 | $10,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 24,291 | $10,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 20,923 | $10,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 49,452 | $10,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 33,315 | $10,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 18,875 | $10,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 26,198 | $9,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 62,867 | $9,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 42,379 | $9,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 21,861 | $9,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 16,808 | $9,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 26,515 | $9,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 32,900 | $9,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 37,367 | $9,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 16,442 | $9,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 27,812 | $9,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,463 | $8,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 13,371 | $8,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 24,970 | $8,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 19,826 | $8,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 10,658 | $8,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 36,000 | $8,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 25,762 | $8,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 27,756 | $8,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 49,615 | $8,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 11,519 | $8,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 26,732 | $8,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 40,872 | $8,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 57,748 | $8,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 36,100 | $7,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 31,285 | $7,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 27,034 | $7,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 16,685 | $7,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 10,692 | $7,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 39,140 | $7,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 22,539 | $7,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 36,866 | $7,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 15,167 | $7,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 17,469 | $7,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 36,000 | $7,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 35,547 | $7,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,078 | $6,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 36,000 | $6,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,000 | $6,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 36,900 | $6,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 17,236 | $6,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 18,637 | $6,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 24,190 | $6,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 25,836 | $6,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 18,538 | $6,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 23,153 | $6,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 27,955 | $6,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 24,876 | $6,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 46,457 | $6,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 18,740 | $6,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 16,901 | $5,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 10,083 | $5,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 25,000 | $5,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 21,951 | $5,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 33,247 | $5,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 28,546 | $5,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 38,040 | $5,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 36,000 | $5,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877115 | *W EXP 04/27/202 | 12,702 | $5,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 17,220 | $4,000 | thousands by filing date | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 37,160 | $4,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 10,052 | $4,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 10,598 | $4,000 | thousands by filing date | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 19,700 | $4,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 11,855 | $4,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 25,079 | $4,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 12,744 | $4,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 12,404 | $4,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 38,254 | $4,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 16,938 | $4,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 14,802 | $4,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 11,335 | $4,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 27,342 | $3,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 12,626 | $3,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 10,870 | $3,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 16,265 | $3,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 20,589 | $3,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 18,400 | $3,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 15,460 | $3,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 15,000 | $3,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 19,660 | $3,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 10,367 | $3,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 15,347 | $3,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 10,348 | $2,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 10,686 | $2,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 12,704 | $2,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 11,028 | $1,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,339 | $1,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 21,366 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,029,286 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,668 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-22-000010 | this filing | 2022-05-16 | acceptance time not in the bulk data set |