13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,718 holding rows worth $9,253,653,000.
- Accession
- 0001475597-22-000015
- Filer
- CIK 1475597
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,718 entries on the cover page, a total value of $9,253,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,253,653,000 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 |
|---|---|---|---|---|---|---|
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,393 | $17,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 57,921 | $17,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 25,020 | $16,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 23,098 | $16,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 18,587 | $16,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 15,990 | $16,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 139,888 | $16,000 | thousands by filing date | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 30,719 | $16,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 55,887 | $16,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 23,672 | $15,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 47,756 | $15,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 14,426 | $15,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 28,447 | $15,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 32,052 | $15,000 | thousands by filing date | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 38,372 | $14,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 17,065 | $14,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 17,439 | $14,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 148,885 | $14,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,885 | $13,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 42,821 | $13,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 40,814 | $13,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 13,766 | $13,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 14,802 | $13,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,441 | $12,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 68,998 | $12,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 11,371 | $12,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 15,000 | $12,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 33,463 | $12,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 11,664 | $12,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 12,495 | $12,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 13,198 | $12,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 20,788 | $12,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 156,549 | $12,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 33,688 | $11,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 33,633 | $11,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 24,991 | $11,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 42,879 | $10,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 32,828 | $10,000 | thousands by filing date | |
| EDIBLE GARDEN AG INC | 28059P105 | COM | 15,941 | $10,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 18,280 | $10,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 73,113 | $10,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 10,952 | $10,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 10,391 | $9,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 62,867 | $9,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 61,069 | $9,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 15,465 | $9,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 31,051 | $9,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 104,735 | $9,000 | thousands by filing date | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 10,252 | $9,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 39,378 | $9,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 25,894 | $9,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 32,591 | $9,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 22,803 | $8,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 128,488 | $8,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 19,571 | $8,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 18,343 | $8,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 37,316 | $8,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 12,977 | $8,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,425 | $8,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 56,851 | $8,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 48,357 | $8,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 86,853 | $8,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 20,229 | $8,000 | thousands by filing date | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q202 | COM NEW | 27,877 | $8,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 10,870 | $8,000 | thousands by filing date | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 28,206 | $8,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 108,624 | $8,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,453 | $7,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,894 | $7,000 | thousands by filing date | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 88,486 | $7,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 145,758 | $7,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 46,756 | $7,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 11,844 | $7,000 | thousands by filing date | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 18,425 | $7,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 27,579 | $6,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 16,938 | $6,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 54,993 | $6,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 14,252 | $6,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 27,038 | $6,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 17,160 | $6,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 36,000 | $6,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 97,297 | $6,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 36,866 | $6,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 17,800 | $6,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 35,232 | $6,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 21,783 | $6,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 86,750 | $6,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 23,415 | $6,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,100 | $5,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 68,715 | $5,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,000 | $5,000 | thousands by filing date | |
| Semantix, Inc | G6332A114 | Warrant | 46,548 | $5,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 14,349 | $5,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 34,682 | $5,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 11,384 | $5,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 12,439 | $5,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 25,684 | $5,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 11,667 | $5,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 13,761 | $5,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 38,870 | $5,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 15,472 | $5,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 23,153 | $5,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 10,647 | $5,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 38,081 | $5,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 49,075 | $5,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 19,126 | $4,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 20,381 | $4,000 | thousands by filing date | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 35,547 | $4,000 | thousands by filing date | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 17,539 | $4,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 20,776 | $4,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 38,142 | $4,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 18,742 | $4,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 16,369 | $4,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 37,933 | $4,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 10,310 | $4,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 14,008 | $4,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 24,978 | $4,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 66,828 | $4,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 25,762 | $4,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 16,065 | $4,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 16,677 | $4,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 13,083 | $4,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 38,320 | $4,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 117,491 | $4,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 28,315 | $4,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 11,747 | $4,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 14,866 | $4,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 99,990 | $4,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 36,000 | $4,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 54,794 | $4,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 17,167 | $3,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 15,000 | $3,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 69,537 | $3,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 15,064 | $3,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 14,075 | $3,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 18,808 | $3,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 58,814 | $3,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 36,900 | $3,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 12,442 | $3,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 49,990 | $3,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 67,164 | $3,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 27,555 | $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 | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 14,353 | $3,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 17,315 | $3,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 28,775 | $3,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 22,873 | $3,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 100,215 | $3,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,503 | $2,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 17,220 | $2,000 | thousands by filing date | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 15,152 | $2,000 | thousands by filing date | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 29,464 | $2,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 36,100 | $2,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 50,115 | $2,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 24,476 | $2,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 33,352 | $2,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 23,655 | $2,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 14,181 | $2,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 13,876 | $2,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 18,738 | $2,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 12,717 | $2,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 16,903 | $2,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 22,626 | $2,000 | thousands by filing date | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 12,644 | $2,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 26,100 | $2,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 28,544 | $2,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 71,803 | $2,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 56,963 | $2,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 13,584 | $2,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 60,739 | $2,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 29,203 | $2,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 18,561 | $2,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 18,815 | $2,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 12,917 | $2,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 36,000 | $1,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 23,756 | $1,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 36,000 | $1,000 | thousands by filing date | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 21,366 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 10,598 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 23,980 | $1,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 24,970 | $1,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 14,030 | $1,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 39,140 | $1,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 49,970 | $1,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 32,900 | $1,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 10,000 | $1,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 10,870 | $1,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 25,836 | $1,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 10,870 | $1,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 49,615 | $1,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 10,686 | $1,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 17,453 | $1,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 15,000 | $1,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 26,732 | $1,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 31,560 | $1,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 38,040 | $1,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 57,905 | $1,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 33,315 | $1,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 11,994 | $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. |
| 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. |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 18,364 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 19,700 | $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. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 16,685 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 10,348 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 11,028 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 21,861 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 26,515 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 16,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 14,279 | $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. |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 15,460 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 28,143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 33,433 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 16,442 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Venus Acquisition Corp | G9420F110 | Warrant | 38,454 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-22-000015 | this filing | 2022-11-14 | acceptance time not in the bulk data set |