13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,445 holding rows worth $7,072,586,000.
- Accession
- 0001475597-23-000003
- Filer
- CIK 1475597
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,445 entries on the cover page, a total value of $7,072,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,072,586,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| BENSON HILL INC | 082490103 | COM | 57,911 | $147,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 14,320 | $147,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 14,604 | $147,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,255 | $146,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 44,751 | $146,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 92,379 | $146,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 38,008 | $145,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 14,170 | $144,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 61,705 | $143,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 60,114 | $142,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,638 | $142,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,394 | $142,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 10,231 | $141,000 | thousands, detected and multiplied | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 198,754 | $137,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,242 | $136,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 12,185 | $136,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292955 | COM | 40,300 | $136,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 13,141 | $133,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 30,169 | $132,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 97,512 | $132,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 65,354 | $130,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,515 | $130,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 356,919 | $130,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 13,049 | $130,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 12,243 | $130,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,117 | $129,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 13,003 | $129,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J956 | PUT | 17,800 | $129,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,416 | $128,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,216 | $127,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 18,396 | $127,000 | thousands, detected and multiplied | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 12,447 | $126,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 12,415 | $125,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,856 | $123,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,146 | $122,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 11,984 | $120,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 17,924 | $119,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,885 | $118,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 187,563 | $118,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 62,510 | $116,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 11,652 | $116,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,632 | $114,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,710 | $114,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 81,946 | $114,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 11,329 | $114,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 39,402 | $113,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 11,361 | $113,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 20,672 | $111,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 10,903 | $110,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 10,817 | $110,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 10,850 | $110,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 10,959 | $110,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,483 | $109,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 10,731 | $109,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 10,579 | $109,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 10,649 | $109,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 10,498 | $108,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 10,468 | $107,000 | thousands, detected and multiplied | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 10,647 | $107,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 10,476 | $107,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 10,688 | $106,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 10,590 | $106,000 | thousands, detected and multiplied | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 10,412 | $106,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 10,571 | $106,000 | thousands, detected and multiplied | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 10,592 | $106,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 10,594 | $106,000 | thousands, detected and multiplied | |
| MISSFRESH LTD ADR | 60500F204 | COM | 59,476 | $105,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 10,449 | $105,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 10,504 | $105,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,860 | $103,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 17,881 | $103,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 10,239 | $103,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 10,036 | $103,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 10,200 | $103,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,331 | $102,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 10,347 | $102,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 15,845 | $101,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 42,353 | $99,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,773 | $98,000 | thousands, detected and multiplied | |
| ARCIMOTO INC | 039587209 | Stock | 29,516 | $97,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,478 | $95,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 10,306 | $93,000 | thousands, detected and multiplied | |
| ROCKET ONE INC | 44148G204 | COM NEW | 11,532 | $89,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 15,773 | $89,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 20,531 | $88,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 14,565 | $87,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 211,136 | $82,000 | thousands, detected and multiplied | |
| INPIXON | 45790J867 | COMMON | 47,930 | $81,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 25,911 | $80,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 65,665 | $80,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 350,112 | $78,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 33,543 | $77,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 43,631 | $76,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,395 | $74,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 207,960 | $73,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 21,827 | $73,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 40,888 | $73,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,095 | $70,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 12,948 | $69,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,389 | $66,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 53,781 | $66,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,457 | $65,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,210 | $65,000 | thousands, detected and multiplied | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 264,645 | $64,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W907 | CALL | 13,600 | $64,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292905 | COM | 18,800 | $63,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,763 | $63,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 66,259 | $63,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 10,227 | $62,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,139 | $62,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 72,164 | $61,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 86,312 | $60,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,376 | $54,000 | thousands, detected and multiplied | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 42,530 | $53,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 23,595 | $53,000 | thousands, detected and multiplied | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 42,277 | $52,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W957 | PUT | 11,000 | $52,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 11,000 | $51,000 | thousands, detected and multiplied | |
| QUMU CORP | 749063103 | COM | 55,908 | $49,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 12,699 | $46,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 17,594 | $46,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 13,279 | $46,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 29,618 | $45,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 156,499 | $45,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 599,989 | $45,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610F101 | COM | 291,139 | $44,000 | thousands, detected and multiplied | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 106,117 | $44,000 | thousands, detected and multiplied | |
| BTCS INC | 05581M404 | CMN | 68,754 | $43,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 95,535 | $43,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T950 | COM | 15,300 | $41,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,546 | $38,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 80,745 | $37,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 21,623 | $36,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 43,780 | $36,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,881 | $35,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 122,599 | $35,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 22,139 | $34,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 39,884 | $33,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,311 | $32,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 13,031 | $32,000 | thousands, detected and multiplied | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 70,504 | $32,000 | thousands, detected and multiplied | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 57,080 | $32,000 | thousands, detected and multiplied | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 44,684 | $31,000 | thousands, detected and multiplied | |
| MICROALGO INC | G6077Y103 | COMMON | 25,445 | $31,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 16,429 | $30,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 18,569 | $30,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,867 | $29,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 53,921 | $29,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 26,501 | $29,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 32,544 | $28,000 | thousands, detected and multiplied | |
| AETHLON MED INC | 00808Y307 | COM | 103,431 | $28,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 24,671 | $28,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 55,671 | $27,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 54,567 | $27,000 | thousands, detected and multiplied | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 41,354 | $27,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,393 | $26,000 | thousands, detected and multiplied | |
| OPGEN INC | 68373L307 | COM | 191,437 | $26,000 | thousands, detected and multiplied | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 36,470 | $26,000 | thousands, detected and multiplied | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 52,564 | $26,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,931 | $25,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 33,292 | $25,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 23,672 | $25,000 | thousands, detected and multiplied | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 28,035 | $25,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 30,321 | $24,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 22,839 | $24,000 | thousands, detected and multiplied | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 78,509 | $24,000 | thousands, detected and multiplied | |
| AUTHID INC | 46264C206 | COM NEW | 42,048 | $24,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,209 | $23,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 29,075 | $23,000 | thousands, detected and multiplied | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 31,220 | $23,000 | thousands, detected and multiplied | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 82,918 | $23,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 13,209 | $22,000 | thousands, detected and multiplied | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 83,183 | $22,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 49,978 | $22,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 23,000 | $21,000 | thousands, detected and multiplied | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 46,445 | $21,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 74,933 | $20,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 30,635 | $20,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 40,814 | $20,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 39,804 | $20,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 45,038 | $20,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 106,549 | $20,000 | thousands, detected and multiplied | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 87,151 | $20,000 | thousands, detected and multiplied | |
| SESEN BIO INC | 817763105 | COM | 32,382 | $19,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 110,476 | $19,000 | thousands, detected and multiplied | |
| BIOLASE INC | 090911405 | cs | 30,341 | $19,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 27,751 | $18,000 | thousands, detected and multiplied | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 15,930 | $18,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 68,327 | $17,000 | thousands, detected and multiplied | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 43,160 | $17,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 43,940 | $17,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,859 | $17,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 94,171 | $17,000 | thousands, detected and multiplied | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 25,995 | $17,000 | thousands, detected and multiplied | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 56,465 | $16,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 24,970 | $15,000 | thousands, detected and multiplied | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 17,879 | $15,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 15,120 | $15,000 | thousands, detected and multiplied | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 86,942 | $14,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 117,491 | $14,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P100 | COMMON | 18,458 | $14,000 | thousands, detected and multiplied | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 35,144 | $13,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,339 | $13,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 100,033 | $13,000 | thousands, detected and multiplied | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 33,147 | $13,000 | thousands, detected and multiplied | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 34,820 | $12,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 49,996 | $12,000 | thousands, detected and multiplied | |
| XWELL INC COM NEW | 98420U703 | Stock | 33,608 | $12,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 12,864 | $12,000 | thousands, detected and multiplied | |
| DYNATRONICS CORP | 268157401 | COM NEW | 32,177 | $12,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 18,299 | $12,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 30,816 | $12,000 | thousands, detected and multiplied | |
| AKERNA CORP | 00973W300 | COMMON | 18,552 | $12,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,609 | $11,000 | thousands, detected and multiplied | |
| ENTERA BIO LTD | M40527109 | SHS | 15,236 | $11,000 | thousands, detected and multiplied | |
| VYANT BIO INC | 92942V208 | COM | 16,911 | $11,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 23,060 | $11,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,256 | $11,000 | thousands, detected and multiplied | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 148,885 | $11,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 73,113 | $11,000 | thousands, detected and multiplied | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 61,862 | $11,000 | thousands, detected and multiplied | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 19,152 | $11,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 17,237 | $10,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 100,115 | $10,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 26,944 | $10,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 50,068 | $10,000 | thousands, detected and multiplied | |
| QUOTIENT LTD | G73268149 | SHS | 27,199 | $10,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 21,947 | $10,000 | thousands, detected and multiplied | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 16,792 | $10,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 47,756 | $9,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 19,571 | $9,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 12,987 | $9,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 73,599 | $9,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 12,931 | $9,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 20,431 | $9,000 | thousands, detected and multiplied | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 12,528 | $9,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 16,647 | $8,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 34,361 | $8,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 53,049 | $8,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 16,434 | $8,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 28,366 | $8,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 38,376 | $8,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 39,297 | $8,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 44,451 | $8,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 12,915 | $8,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 14,428 | $8,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 76,712 | $8,000 | thousands, detected and multiplied | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 10,147 | $8,000 | thousands, detected and multiplied | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 43,454 | $8,000 | thousands, detected and multiplied | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 14,139 | $7,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 84,783 | $7,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 30,189 | $7,000 | thousands, detected and multiplied | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 16,009 | $7,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 28,447 | $7,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 24,790 | $7,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 49,884 | $7,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 48,435 | $7,000 | thousands, detected and multiplied | |
| DATCHAT INC | 23816M107 | COM | 28,775 | $7,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 22,899 | $6,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,655 | $6,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 28,508 | $6,000 | thousands, detected and multiplied | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 31,888 | $6,000 | thousands, detected and multiplied | |
| CRYPTYDE INC | 22890A104 | COM | 31,929 | $6,000 | thousands, detected and multiplied | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,340 | $6,000 | thousands, detected and multiplied | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 31,291 | $6,000 | thousands, detected and multiplied | |
| CONTRAFECT CORP | 212326300 | COM | 69,145 | $6,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 21,278 | $6,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 51,868 | $5,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 68,998 | $5,000 | thousands, detected and multiplied | |
| STRYVE FOODS INC | 863685111 | COM | 111,229 | $5,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 30,126 | $5,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 37,500 | $5,000 | thousands, detected and multiplied | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 17,800 | $5,000 | thousands, detected and multiplied | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 33,661 | $5,000 | thousands, detected and multiplied | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 46,608 | $5,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 25,862 | $5,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,224 | $5,000 | thousands, detected and multiplied | |
| MariaDB PLC | G5920M118 | Warrant | 16,601 | $5,000 | thousands, detected and multiplied | |
| SIENTRA INC | 82621J105 | COM | 24,869 | $5,000 | thousands, detected and multiplied | |
| CALYXT INC | 13173L107 | COM | 40,348 | $5,000 | thousands, detected and multiplied | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 37,244 | $5,000 | thousands, detected and multiplied | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 25,545 | $5,000 | thousands, detected and multiplied | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 10,000 | $5,000 | thousands, detected and multiplied | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 32,999 | $5,000 | thousands, detected and multiplied | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 36,000 | $5,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 109,333 | $5,000 | thousands, detected and multiplied | |
| IBIO INC COM | 451033609 | Stock | 12,020 | $5,000 | thousands, detected and multiplied | |
| WAITR HOLDINGS INC | 930752209 | COM | 14,269 | $4,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 11,331 | $4,000 | thousands, detected and multiplied | |
| BOXED INC | 103174116 | WARR | 104,735 | $4,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 10,310 | $4,000 | thousands, detected and multiplied | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 11,578 | $4,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 38,540 | $4,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,242 | $4,000 | thousands, detected and multiplied | |
| FARMMI INC | G33277123 | SHS NEW | 10,510 | $4,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 15,202 | $4,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 26,515 | $4,000 | thousands, detected and multiplied | |
| PEAK BIO INC | 70470P116 | *W EXP 10/26/202 | 18,341 | $4,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 66,828 | $4,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 18,203 | $4,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 15,000 | $4,000 | thousands, detected and multiplied | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 11,491 | $4,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 11,000 | $3,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 17,469 | $3,000 | thousands, detected and multiplied | |
| BOA ACQUISITION CORP | g8059b119 | WT | 48,146 | $3,000 | thousands, detected and multiplied | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 10,654 | $3,000 | thousands, detected and multiplied | |
| ObsEva SA | H5861P103 | COM | 21,788 | $3,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 88,486 | $3,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 21,746 | $3,000 | thousands, detected and multiplied | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 22,005 | $3,000 | thousands, detected and multiplied | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 29,367 | $3,000 | thousands, detected and multiplied | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 49,990 | $3,000 | thousands, detected and multiplied | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 14,478 | $3,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 26,446 | $3,000 | thousands, detected and multiplied | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 38,870 | $3,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J102 | CLASS A COM | 13,461 | $3,000 | thousands, detected and multiplied | |
| AKANDA CORP | 00971M106 | COMMON SHARES | 23,243 | $3,000 | thousands, detected and multiplied | |
| ASSURE HLDGS CORP | 04625J204 | COM | 12,427 | $3,000 | thousands, detected and multiplied | |
| CEMTREX INC | 15130G600 | COM | 23,185 | $3,000 | thousands, detected and multiplied | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 100,788 | $3,000 | thousands, detected and multiplied | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 36,866 | $3,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 23,169 | $3,000 | thousands, detected and multiplied | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 48,672 | $3,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 33,633 | $3,000 | thousands, detected and multiplied | |
| BONE BIOLOGICS CORP | 098070303 | COM | 17,260 | $3,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 35,801 | $2,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 24,992 | $2,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 16,938 | $2,000 | thousands, detected and multiplied | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 54,993 | $2,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 12,917 | $2,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 44,418 | $2,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 15,991 | $2,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754874 | COM | 15,596 | $2,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L105 | COM | 16,259 | $2,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 41,631 | $2,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 54,526 | $2,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 75,104 | $2,000 | thousands, detected and multiplied | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 12,614 | $2,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 15,315 | $2,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 33,274 | $2,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 46,824 | $2,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 49,904 | $2,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 40,933 | $2,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 33,203 | $2,000 | thousands, detected and multiplied | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 32,302 | $2,000 | thousands, detected and multiplied | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 25,854 | $2,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 49,615 | $2,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 19,688 | $2,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 24,993 | $2,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 97,297 | $2,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 39,310 | $2,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 87,153 | $2,000 | thousands, detected and multiplied | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 26,100 | $2,000 | thousands, detected and multiplied | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 58,806 | $2,000 | thousands, detected and multiplied | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 30,031 | $2,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 30,940 | $2,000 | thousands, detected and multiplied | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 15,581 | $2,000 | thousands, detected and multiplied | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 13,186 | $2,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A118 | WTS | 24,991 | $2,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 26,732 | $2,000 | thousands, detected and multiplied | |
| MINERVA SURGICAL INC | 60343F106 | COM | 13,283 | $2,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 14,354 | $2,000 | thousands, detected and multiplied | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 11,625 | $2,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 10,297 | $2,000 | thousands, detected and multiplied | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 137,912 | $2,000 | thousands, detected and multiplied | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 28,634 | $2,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,100 | $1,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 62,867 | $1,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 33,688 | $1,000 | thousands, detected and multiplied | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 68,715 | $1,000 | thousands, detected and multiplied | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 15,000 | $1,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,000 | $1,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 36,200 | $1,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 18,742 | $1,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 21,366 | $1,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 61,069 | $1,000 | thousands, detected and multiplied | |
| Semantix, Inc | G6332A114 | Warrant | 46,548 | $1,000 | thousands, detected and multiplied | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 27,538 | $1,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 10,598 | $1,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 19,700 | $1,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 27,342 | $1,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 18,749 | $1,000 | thousands, detected and multiplied | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 16,685 | $1,000 | thousands, detected and multiplied | |
| ATHENEX INC | 04685N103 | COM | 11,396 | $1,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 11,028 | $1,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 27,098 | $1,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 24,970 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 26,184 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 24,993 | $1,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 62,901 | $1,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 21,083 | $1,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 33,308 | $1,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 13,427 | $1,000 | thousands, detected and multiplied | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 50,110 | $1,000 | thousands, detected and multiplied | |
| STATERA BIOPHARMA INC | 857561104 | COM | 24,494 | $1,000 | thousands, detected and multiplied | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 74,970 | $1,000 | thousands, detected and multiplied | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 32,900 | $1,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 49,981 | $1,000 | thousands, detected and multiplied | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 25,762 | $1,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 15,216 | $1,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 145,758 | $1,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 25,000 | $1,000 | thousands, detected and multiplied | |
| Benitec Biopharma, Inc. | 08205P100 | common | 11,481 | $1,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,029,286 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 36,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 17,220 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 32,403 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 15,152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 18,364 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 22,524 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GETAROUND INC | 37427g119 | WT | 14,175 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IX ACQUISITION CORP | g5000d111 | WT | 36,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMIRADX LTD | g5709l117 | WT | 14,797 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 11,895 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 36,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Appreciate Holdings Inc | 03832J114 | Warrant | 20,116 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 13,139 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M116 | WARR | 18,258 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 33,303 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 34,324 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 10,348 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 33,310 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 16,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 19,050 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 24,991 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 33,452 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 12,490 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 49,967 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 32,566 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 18,738 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 38,240 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 35,266 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 16,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 18,546 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 25,836 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 10,870 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 14,279 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 18,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 22,726 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 10,212 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 29,494 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 17,453 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 17,705 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 14,422 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 22,892 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |