13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 2,845 holding rows worth $9,122,170,000.
- Accession
- 0001475597-22-000012
- Filer
- CIK 1475597
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,845 entries on the cover page, a total value of $9,122,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,122,170,000 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 |
|---|---|---|---|---|---|---|
| MICROVISION INC DEL | 594960304 | COM NEW | 15,080 | $57,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 33,288 | $57,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 92,783 | $57,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 36,746 | $54,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 103,699 | $53,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 69,536 | $53,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,035 | $51,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 20,084 | $51,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 14,630 | $51,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,092 | $50,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,517 | $49,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 72,476 | $49,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 16,660 | $48,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 26,886 | $48,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 36,464 | $48,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 12,385 | $47,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 35,438 | $47,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 212,487 | $47,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 41,345 | $47,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 98,587 | $46,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,052 | $44,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 39,886 | $44,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 42,545 | $44,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 21,030 | $44,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 14,784 | $44,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 38,542 | $44,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 26,408 | $44,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,064 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 11,270 | $42,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 49,022 | $42,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 46,537 | $41,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 45,781 | $41,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 37,430 | $41,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 58,829 | $40,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 38,509 | $40,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 18,144 | $39,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,201 | $38,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 144,515 | $38,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 33,292 | $37,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 51,835 | $37,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 33,550 | $37,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,854 | $36,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 46,469 | $36,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 26,835 | $36,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 56,917 | $36,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 24,921 | $35,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 14,795 | $35,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 21,091 | $35,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,109 | $34,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 75,298 | $34,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 24,441 | $34,000 | thousands by filing date | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 14,000 | $34,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 17,000 | $34,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 35,361 | $33,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 52,209 | $33,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 199,679 | $33,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 78,854 | $33,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 22,449 | $33,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 29,904 | $32,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,716 | $31,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,549 | $31,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 18,302 | $31,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 19,226 | $31,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 30,079 | $31,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 20,166 | $31,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 62,005 | $30,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 47,890 | $29,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 52,108 | $29,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 47,698 | $29,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,744 | $28,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 14,408 | $28,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,803 | $28,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 23,291 | $27,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,495 | $26,000 | thousands by filing date | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 11,356 | $26,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 33,633 | $26,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 76,712 | $26,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,298 | $25,000 | thousands by filing date | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 49,996 | $25,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 57,389 | $25,000 | thousands by filing date | |
| VIVAKOR INC | 92852R403 | COM | 11,373 | $25,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 58,162 | $25,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 46,800 | $24,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 61,069 | $24,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 14,999 | $24,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 77,670 | $24,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 15,293 | $24,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 51,448 | $23,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 25,384 | $23,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 47,644 | $23,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 38,639 | $23,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 156,549 | $23,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 17,737 | $23,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 41,467 | $22,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 21,872 | $22,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 104,735 | $22,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 27,144 | $22,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,370 | $21,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 47,756 | $21,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 33,519 | $21,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 18,191 | $21,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 16,689 | $21,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 30,544 | $21,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 50,117 | $21,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 66,216 | $21,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 20,116 | $20,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,777 | $20,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 31,053 | $20,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 54,516 | $20,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,817 | $19,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 23,672 | $19,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,146 | $19,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 34,166 | $19,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 18,754 | $19,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 67,233 | $19,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 10,251 | $19,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 23,323 | $19,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 18,740 | $19,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 11,005 | $18,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 43,940 | $18,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 20,687 | $18,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 60,195 | $18,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 62,882 | $18,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 24,427 | $18,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 86,853 | $18,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 39,319 | $18,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 59,485 | $18,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,410 | $17,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 25,018 | $17,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 30,763 | $17,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 18,857 | $16,000 | thousands by filing date | |
| THARIMMUNE INC | 432705101 | COM | 20,659 | $16,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 28,447 | $15,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 58,084 | $15,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 76,229 | $15,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 40,778 | $15,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 17,114 | $14,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 74,391 | $14,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 47,361 | $14,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 82,605 | $14,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 94,171 | $14,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 67,539 | $14,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 68,998 | $13,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 145,521 | $13,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 15,598 | $13,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 32,985 | $13,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 20,568 | $13,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,565 | $13,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 20,092 | $13,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 27,235 | $13,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 86,750 | $13,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 14,802 | $13,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 18,411 | $12,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 30,922 | $12,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,393 | $12,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 54,993 | $12,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 42,821 | $12,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 17,676 | $12,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 19,995 | $12,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 13,525 | $12,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 16,140 | $12,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 10,922 | $12,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 27,643 | $12,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 13,941 | $12,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 12,923 | $11,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 18,742 | $11,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 38,944 | $11,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,638 | $11,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 24,359 | $11,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 28,985 | $11,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 10,630 | $11,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 30,448 | $11,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 24,991 | $11,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 28,580 | $11,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 32,924 | $11,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 11,396 | $11,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 148,885 | $11,000 | thousands by filing date | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 13,076 | $11,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 19,694 | $10,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 11,803 | $10,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 30,075 | $10,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 10,310 | $10,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 52,403 | $10,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 15,982 | $10,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 21,132 | $10,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 24,211 | $10,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 37,581 | $10,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 36,661 | $10,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 39,100 | $10,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 15,799 | $9,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 30,038 | $9,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 62,867 | $9,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 24,992 | $9,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 95,763 | $9,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 34,451 | $9,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 21,593 | $9,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 117,491 | $9,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 14,819 | $9,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 13,233 | $9,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 50,008 | $9,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 36,342 | $9,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 88,486 | $9,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 39,246 | $8,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 12,428 | $8,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 23,187 | $8,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 14,219 | $8,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 47,726 | $8,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 17,341 | $8,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 35,547 | $8,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 17,397 | $7,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 22,899 | $7,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,194 | $7,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 16,938 | $7,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 18,871 | $7,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 72,624 | $7,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 23,478 | $7,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 28,684 | $7,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 48,357 | $7,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 112,041 | $7,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 14,079 | $7,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 11,880 | $7,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 41,866 | $6,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 68,715 | $6,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 15,000 | $6,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 19,571 | $6,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 19,945 | $6,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 26,309 | $6,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 11,550 | $6,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 22,283 | $6,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 49,346 | $6,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 11,384 | $6,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 145,758 | $6,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 48,105 | $6,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 16,886 | $6,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 41,065 | $6,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 63,610 | $6,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 18,875 | $6,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 19,563 | $5,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 78,240 | $5,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 49,970 | $5,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 32,900 | $5,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 26,669 | $5,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 49,615 | $5,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 22,726 | $5,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 71,803 | $5,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 56,963 | $5,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 12,508 | $5,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 17,469 | $5,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 20,102 | $5,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 34,267 | $5,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 77,172 | $5,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 40,143 | $5,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 36,000 | $5,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,100 | $4,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 10,924 | $4,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 10,208 | $4,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 36,900 | $4,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 11,647 | $4,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 36,000 | $4,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 25,762 | $4,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 20,209 | $4,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 12,966 | $4,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 97,297 | $4,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 36,866 | $4,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 26,732 | $4,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 13,922 | $4,000 | thousands by filing date | |
| QUOIN PHARMACEUTICALS LTD SPONSORED ADS | 74907L102 | ADR | 10,229 | $4,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 10,656 | $4,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 33,315 | $4,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 45,097 | $4,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 17,220 | $3,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 34,316 | $3,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 28,554 | $3,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,463 | $3,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 36,000 | $3,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,000 | $3,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 36,100 | $3,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 23,952 | $3,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 12,036 | $3,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 12,576 | $3,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 16,349 | $3,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 15,646 | $3,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 12,294 | $3,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 39,140 | $3,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 38,870 | $3,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 35,004 | $3,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 25,836 | $3,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 58,806 | $3,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 12,936 | $3,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 15,167 | $3,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 15,000 | $3,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 28,544 | $3,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 23,153 | $3,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 34,183 | $3,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 99,990 | $3,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 57,905 | $3,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 100,115 | $3,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 39,758 | $3,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 36,000 | $2,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 13,212 | $2,000 | thousands by filing date | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 15,152 | $2,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 10,640 | $2,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 23,784 | $2,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 24,970 | $2,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 23,205 | $2,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 16,778 | $2,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 14,756 | $2,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 26,515 | $2,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 66,828 | $2,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 14,279 | $2,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 10,686 | $2,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 17,453 | $2,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 13,052 | $2,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 38,254 | $2,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 13,698 | $2,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 18,364 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 10,598 | $1,000 | thousands by filing date | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 19,700 | $1,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 16,685 | $1,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 10,348 | $1,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 11,028 | $1,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 21,861 | $1,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 33,183 | $1,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 24,978 | $1,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 16,666 | $1,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 10,870 | $1,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 17,832 | $1,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 26,100 | $1,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 15,460 | $1,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 16,442 | $1,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 38,040 | $1,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 12,917 | $1,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 11,920 | $1,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K117 | *W EXP 03/22/202 | 40,178 | $1,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 10,212 | $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. |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 32,403 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 15,601 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 27,342 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 11,756 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 18,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 25,079 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 21,366 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 12,441 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-22-000012 | this filing | 2022-08-12 | acceptance time not in the bulk data set |