13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,433 holding rows worth $8,195,235,000.
- Accession
- 0001475597-23-000010
- Filer
- CIK 1475597
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,433 entries on the cover page, a total value of $8,195,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,195,235,000 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 |
|---|---|---|---|---|---|---|
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,083 | $140,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,332 | $139,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 31,269 | $139,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 17,217 | $139,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 10,382 | $138,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,817 | $137,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 13,003 | $137,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 10,707 | $136,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 52,936 | $136,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 13,334 | $136,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,309 | $135,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,211 | $134,000 | thousands, detected and multiplied | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 12,473 | $133,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 34,124 | $131,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 12,091 | $131,000 | thousands, detected and multiplied | |
| Community West Bancshares | 204157101 | Common Stock | 10,338 | $130,000 | thousands, detected and multiplied | |
| TAL ED GROUP | 874080954 | PUT | 20,200 | $129,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 51,942 | $129,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 24,893 | $129,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 69,888 | $127,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 67,994 | $127,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,554 | $127,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y959 | PUT | 27,400 | $127,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,393 | $126,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 27,029 | $126,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 22,175 | $126,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 12,163 | $124,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 11,361 | $122,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 298,979 | $121,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,684 | $119,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,774 | $118,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,573 | $118,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 33,080 | $117,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 18,083 | $117,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,300 | $116,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 13,084 | $115,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 10,333 | $115,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,570 | $114,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 18,977 | $114,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 11,329 | $114,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 44,688 | $113,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 10,850 | $113,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 31,108 | $112,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 32,983 | $112,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y950 | PUT | 31,100 | $112,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 10,668 | $112,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 30,058 | $111,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 10,817 | $111,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 10,959 | $111,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 10,648 | $111,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 10,594 | $109,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 10,476 | $109,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,873 | $108,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 10,590 | $108,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 10,504 | $108,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 10,569 | $108,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 10,200 | $107,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,984 | $106,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,071 | $106,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 10,036 | $106,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 247,399 | $105,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 246,180 | $105,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 10,347 | $105,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,768 | $104,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 134,673 | $104,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 10,000 | $100,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,793 | $98,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 45,035 | $98,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 11,588 | $97,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 49,116 | $96,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19,940 | $96,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,769 | $94,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,422 | $94,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,683 | $94,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 81,683 | $94,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 18,098 | $93,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,706 | $93,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 13,667 | $92,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 10,658 | $90,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,324 | $89,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 40,329 | $89,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,763 | $88,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 13,537 | $88,000 | thousands, detected and multiplied | |
| LOOP MEDIA INC | 54352F206 | COM | 15,201 | $87,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,769 | $86,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 71,722 | $86,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 23,770 | $84,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 20,691 | $83,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 148,681 | $83,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,888 | $83,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 16,883 | $83,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,821 | $82,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 13,853 | $81,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,588 | $81,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 25,947 | $81,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 86,930 | $81,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,420 | $80,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 42,262 | $80,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,576 | $79,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,034 | $78,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 24,795 | $77,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,447 | $77,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 17,187 | $77,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 16,092 | $75,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 27,921 | $74,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,561 | $73,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 24,658 | $72,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,432 | $72,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 32,601 | $70,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 38,525 | $69,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 19,644 | $68,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,212 | $65,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 38,963 | $64,000 | thousands, detected and multiplied | |
| MARIADB PLC | G5920M100 | COMMON | 45,847 | $63,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 201,173 | $62,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 32,890 | $61,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 40,712 | $61,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W907 | CALL | 12,600 | $61,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 22,120 | $59,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 18,532 | $59,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 12,900 | $58,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 15,087 | $57,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 117,491 | $57,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,331 | $56,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 23,672 | $56,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 30,321 | $56,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K953 | COM | 11,000 | $54,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y909 | CALL | 11,600 | $53,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 12,785 | $52,000 | thousands, detected and multiplied | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 31,194 | $52,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,920 | $51,000 | thousands, detected and multiplied | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 217,052 | $50,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 19,492 | $47,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 16,164 | $46,000 | thousands, detected and multiplied | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 13,390 | $46,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 48,157 | $46,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 70,841 | $46,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 43,888 | $46,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,594 | $45,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 10,963 | $45,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,483 | $44,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,425 | $43,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 11,908 | $43,000 | thousands, detected and multiplied | |
| Appreciate Holdings Inc | 03832J106 | Equity | 76,115 | $43,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,680 | $42,000 | thousands, detected and multiplied | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 96,434 | $42,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 19,290 | $41,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 31,612 | $41,000 | thousands, detected and multiplied | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 26,284 | $41,000 | thousands, detected and multiplied | |
| AETHLON MED INC | 00808Y307 | COM | 109,037 | $41,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,069 | $40,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 27,369 | $39,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 29,962 | $38,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 38,712 | $35,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 22,443 | $34,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 22,295 | $34,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 106,117 | $33,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20,390 | $32,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 156,549 | $32,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 10,304 | $31,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 16,334 | $31,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 18,146 | $31,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,423 | $30,000 | thousands, detected and multiplied | |
| Panbela Therapeutics Inc | 69833W206 | Equity | 68,549 | $30,000 | thousands, detected and multiplied | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 13,340 | $29,000 | thousands, detected and multiplied | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 80,276 | $29,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 33,292 | $28,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 14,408 | $28,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,856 | $27,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,429 | $26,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 37,604 | $26,000 | thousands, detected and multiplied | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 17,417 | $26,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,393 | $25,000 | thousands, detected and multiplied | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 18,249 | $25,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932107 | COM | 23,377 | $25,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,012 | $24,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 43,940 | $24,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 47,756 | $23,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 17,431 | $23,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 15,957 | $23,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,514 | $22,000 | thousands, detected and multiplied | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 115,860 | $22,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 26,273 | $22,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,309 | $21,000 | thousands, detected and multiplied | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 51,825 | $21,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 65,665 | $21,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 37,389 | $21,000 | thousands, detected and multiplied | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 34,820 | $20,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 49,996 | $20,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,892 | $20,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,628 | $20,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 18,047 | $19,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 21,947 | $19,000 | thousands, detected and multiplied | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 29,939 | $19,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 10,184 | $18,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,517 | $18,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 14,827 | $18,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 19,723 | $18,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 19,054 | $18,000 | thousands, detected and multiplied | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 22,891 | $18,000 | thousands, detected and multiplied | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 16,647 | $18,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 20,431 | $18,000 | thousands, detected and multiplied | |
| BIOCEPT INC | 09072V501 | COM | 55,334 | $18,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 74,933 | $17,000 | thousands, detected and multiplied | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 21,675 | $17,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20,651 | $17,000 | thousands, detected and multiplied | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 38,278 | $17,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,811 | $16,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 21,546 | $16,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 24,975 | $16,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 61,069 | $16,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 126,638 | $16,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,024 | $16,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 81,851 | $16,000 | thousands, detected and multiplied | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 143,859 | $16,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 11,088 | $15,000 | thousands, detected and multiplied | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 75,162 | $15,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 38,540 | $15,000 | thousands, detected and multiplied | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 15,635 | $15,000 | thousands, detected and multiplied | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 37,473 | $15,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 24,671 | $15,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 66,543 | $14,000 | thousands, detected and multiplied | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 11,671 | $14,000 | thousands, detected and multiplied | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 24,195 | $14,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 24,970 | $14,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 100,115 | $14,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 29,574 | $14,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 11,834 | $14,000 | thousands, detected and multiplied | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 28,479 | $14,000 | thousands, detected and multiplied | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 148,885 | $14,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 110,476 | $14,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 30,816 | $14,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 12,917 | $13,000 | thousands, detected and multiplied | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 54,946 | $13,000 | thousands, detected and multiplied | |
| TREVENA INC | 89532E208 | COM | 19,684 | $13,000 | thousands, detected and multiplied | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 21,372 | $13,000 | thousands, detected and multiplied | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 52,232 | $13,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 94,171 | $13,000 | thousands, detected and multiplied | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 137,912 | $13,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 11,518 | $12,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 14,999 | $12,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,966 | $12,000 | thousands, detected and multiplied | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 17,922 | $12,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 24,967 | $12,000 | thousands, detected and multiplied | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 22,096 | $12,000 | thousands, detected and multiplied | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 86,710 | $12,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 29,303 | $11,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 27,007 | $11,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 49,984 | $11,000 | thousands, detected and multiplied | |
| INVO Bioscience, Inc. | 44984F302 | common | 18,632 | $11,000 | thousands, detected and multiplied | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 62,914 | $10,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 36,291 | $10,000 | thousands, detected and multiplied | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 29,899 | $10,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 37,497 | $10,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 36,000 | $10,000 | thousands, detected and multiplied | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 25,882 | $10,000 | thousands, detected and multiplied | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 15,623 | $10,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 21,073 | $10,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X107 | COM | 31,052 | $10,000 | thousands, detected and multiplied | |
| ADITXT INC | 007025505 | COM NEW | 11,815 | $10,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 73,113 | $10,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 23,169 | $10,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 36,605 | $10,000 | thousands, detected and multiplied | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 23,447 | $10,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 28,309 | $9,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 38,472 | $9,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 32,087 | $9,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 84,181 | $9,000 | thousands, detected and multiplied | |
| AINOS INC COM | 00902F204 | Stock | 10,372 | $9,000 | thousands, detected and multiplied | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 12,902 | $9,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 25,069 | $8,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 49,968 | $8,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 68,998 | $8,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 19,571 | $8,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 19,760 | $8,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 17,380 | $8,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 145,758 | $8,000 | thousands, detected and multiplied | |
| VERSUS SYSTEMS INC | 92535P881 | COM | 15,050 | $8,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 15,000 | $8,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 51,868 | $7,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 18,299 | $7,000 | thousands, detected and multiplied | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 11,606 | $7,000 | thousands, detected and multiplied | |
| PERASO INC | 71360T101 | COM | 13,233 | $7,000 | thousands, detected and multiplied | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 12,520 | $7,000 | thousands, detected and multiplied | |
| DATCHAT INC | 23816M107 | COM | 13,856 | $7,000 | thousands, detected and multiplied | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 23,434 | $6,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 84,783 | $6,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,655 | $6,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 37,500 | $6,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 11,351 | $6,000 | thousands, detected and multiplied | |
| ONTRAK INC | 683373104 | COM | 11,548 | $6,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 41,631 | $6,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 49,615 | $6,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A118 | WTS | 24,991 | $6,000 | thousands, detected and multiplied | |
| Semantix, Inc | G6332A114 | Warrant | 46,548 | $5,000 | thousands, detected and multiplied | |
| XWELL INC COM NEW | 98420U703 | Stock | 14,518 | $5,000 | thousands, detected and multiplied | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 17,227 | $5,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707122 | WARR | 33,318 | $5,000 | thousands, detected and multiplied | |
| IMAC HLDGS INC | 44967K104 | COM | 38,569 | $5,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 76,712 | $5,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 100,333 | $5,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 62,901 | $5,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 15,723 | $5,000 | thousands, detected and multiplied | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 38,870 | $5,000 | thousands, detected and multiplied | |
| SONO GROUP N V | N81409109 | COM | 15,666 | $5,000 | thousands, detected and multiplied | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 30,566 | $5,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 26,732 | $5,000 | thousands, detected and multiplied | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 59,780 | $5,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 22,999 | $4,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 17,469 | $4,000 | thousands, detected and multiplied | |
| STRYVE FOODS INC | 863685111 | COM | 72,712 | $4,000 | thousands, detected and multiplied | |
| BOA ACQUISITION CORP | g8059b119 | WT | 48,146 | $4,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 44,418 | $4,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 28,447 | $4,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,642 | $4,000 | thousands, detected and multiplied | |
| MariaDB PLC | G5920M118 | Warrant | 16,701 | $4,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 10,489 | $4,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 19,991 | $4,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 18,203 | $4,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 19,588 | $4,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 24,993 | $4,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 33,094 | $4,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 18,737 | $4,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 22,973 | $4,000 | thousands, detected and multiplied | |
| INPIXON | 45790J867 | COMMON | 11,486 | $4,000 | thousands, detected and multiplied | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 27,042 | $4,000 | thousands, detected and multiplied | |
| WETRADE GROUP INC | 961884103 | CMN | 17,462 | $4,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q108 | SHS | 24,813 | $3,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 41,826 | $3,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 11,010 | $3,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 33,688 | $3,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 88,486 | $3,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 54,526 | $3,000 | thousands, detected and multiplied | |
| HUMANIGEN INC | 444863203 | COM NEW | 26,108 | $3,000 | thousands, detected and multiplied | |
| Movella Holdings Inc | 62459N113 | Warrant | 26,515 | $3,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 33,274 | $3,000 | thousands, detected and multiplied | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 33,310 | $3,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 24,993 | $3,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 33,284 | $3,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 46,824 | $3,000 | thousands, detected and multiplied | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 10,108 | $3,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 48,357 | $3,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 39,310 | $3,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 33,633 | $3,000 | thousands, detected and multiplied | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X112 | ORD SHS NEW | 35,248 | $3,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,100 | $2,000 | thousands, detected and multiplied | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 49,970 | $2,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 24,992 | $2,000 | thousands, detected and multiplied | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 68,715 | $2,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 18,742 | $2,000 | thousands, detected and multiplied | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 54,993 | $2,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 21,366 | $2,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 36,100 | $2,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 72,553 | $2,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 10,598 | $2,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 30,198 | $2,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 75,104 | $2,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 10,310 | $2,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 21,593 | $2,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 24,970 | $2,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 26,184 | $2,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 16,666 | $2,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 32,084 | $2,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 21,083 | $2,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 40,933 | $2,000 | thousands, detected and multiplied | |
| VENUS CONCEPT INC | 92332W105 | COM | 11,548 | $2,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 14,974 | $2,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 49,990 | $2,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 15,000 | $2,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 97,694 | $2,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 86,853 | $2,000 | thousands, detected and multiplied | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 26,100 | $2,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 25,000 | $2,000 | thousands, detected and multiplied | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 99,990 | $2,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 30,940 | $2,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 29,494 | $2,000 | thousands, detected and multiplied | |
| NXT-ID INC | 67091J404 | COM NEW | 15,672 | $2,000 | thousands, detected and multiplied | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 12,459 | $2,000 | thousands, detected and multiplied | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 17,220 | $1,000 | thousands, detected and multiplied | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 15,152 | $1,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 62,867 | $1,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | g5000d111 | WT | 36,000 | $1,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,000 | $1,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 11,695 | $1,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 16,938 | $1,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 32,913 | $1,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 68,327 | $1,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 19,700 | $1,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 19,029 | $1,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 18,749 | $1,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 25,000 | $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 | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 25,000 | $1,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 19,050 | $1,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 25,000 | $1,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 49,904 | $1,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 33,352 | $1,000 | thousands, detected and multiplied | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 10,505 | $1,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 18,738 | $1,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 109,333 | $1,000 | thousands, detected and multiplied | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 25,936 | $1,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 15,184 | $1,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 10,870 | $1,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 24,966 | $1,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 10,360 | $1,000 | thousands, detected and multiplied | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 58,806 | $1,000 | thousands, detected and multiplied | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 29,931 | $1,000 | thousands, detected and multiplied | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 14,619 | $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. |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 35,547 | $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. |
| GETAROUND INC | 37427g119 | WT | 14,175 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 17,880 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 15,000 | $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. |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 27,342 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHC ACQUISITION CORP | G2758T117 | WARR | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLYMET MNG CORP | 731916144 | WARR | 19,385 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 16,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 16,685 | $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. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 24,990 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 25,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 18,700 | $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. |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 21,137 | $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 | 22,626 | $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. |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 36,866 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000010 | this filing | 2023-05-12 | acceptance time not in the bulk data set |