13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,395 holding rows worth $10,694,147,000.
- Accession
- 0001475597-23-000012
- Filer
- CIK 1475597
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,396 entries on the cover page, a total value of $10,694,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,694,147,000 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 |
|---|---|---|---|---|---|---|
| Veru Inc | 92536C103 | Common Stock | 64,186 | $76,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498953 | PUT | 11,100 | $76,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 39,441 | $74,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 19,139 | $74,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 164,528 | $74,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 140,088 | $74,000 | thousands, detected and multiplied | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 42,500 | $73,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,663 | $72,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,181 | $72,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,495 | $70,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,982 | $68,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 28,035 | $64,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 30,321 | $63,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,320 | $63,000 | thousands, detected and multiplied | |
| MISSFRESH LTD ADR | 60500F204 | COM | 121,991 | $63,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,816 | $62,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 14,367 | $61,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 10,003 | $59,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 90,339 | $58,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 15,872 | $58,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,126 | $56,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 37,312 | $56,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 41,263 | $56,000 | thousands, detected and multiplied | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 86,266 | $56,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 32,897 | $55,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,930 | $54,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 15,004 | $53,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 106,117 | $53,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 135,746 | $51,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,448 | $50,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,027 | $50,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 37,651 | $47,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 74,933 | $46,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,937 | $46,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 156,549 | $45,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 49,996 | $44,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,633 | $43,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 19,721 | $43,000 | thousands, detected and multiplied | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 76,574 | $43,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 10,648,175 | $42,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 22,789 | $40,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,934 | $39,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 32,284 | $39,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X101 | COM | 80,451 | $39,000 | thousands, detected and multiplied | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 12,469 | $38,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19,904 | $37,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 17,401 | $37,000 | thousands, detected and multiplied | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 20,397 | $37,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,063 | $36,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,840 | $36,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 98,390 | $36,000 | thousands, detected and multiplied | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 16,568 | $36,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 95,875 | $35,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,494 | $34,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 35,865 | $34,000 | thousands, detected and multiplied | |
| ACLARION INC COM NEW | 655187102 | Stock | 50,081 | $34,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 63,655 | $33,000 | thousands, detected and multiplied | |
| PULMATRIX INC | 74584P301 | COM | 12,113 | $32,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 55,038 | $32,000 | thousands, detected and multiplied | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 15,032 | $32,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 18,666 | $31,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,827 | $31,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 12,648 | $31,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 10,405 | $31,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 38,386 | $30,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 43,940 | $30,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 20,036 | $30,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 110,476 | $30,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 23,672 | $29,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 817323207 | COM | 13,043 | $29,000 | thousands, detected and multiplied | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 15,027 | $29,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 65,665 | $29,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 48,544 | $29,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 16,364 | $28,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,745 | $27,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 24,969 | $27,000 | thousands, detected and multiplied | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 49,970 | $27,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 33,292 | $26,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,463 | $25,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 54,405 | $25,000 | thousands, detected and multiplied | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 32,131 | $25,000 | thousands, detected and multiplied | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 31,023 | $25,000 | thousands, detected and multiplied | |
| NEUROMETRIX INC | 641255807 | COM | 26,550 | $25,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 17,291 | $24,000 | thousands, detected and multiplied | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 104,040 | $24,000 | thousands, detected and multiplied | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 10,201 | $23,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 37,497 | $23,000 | thousands, detected and multiplied | |
| SECOO HLDG LTD | 81367P200 | ADR | 27,532 | $23,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 26,917 | $22,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,877 | $22,000 | thousands, detected and multiplied | |
| ENTERA BIO LTD | M40527109 | SHS | 26,414 | $22,000 | thousands, detected and multiplied | |
| COFFEE HLDG CO INC | 192176105 | COM | 16,053 | $22,000 | thousands, detected and multiplied | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 19,742 | $22,000 | thousands, detected and multiplied | |
| T STAMP INC | 873048409 | CL A NEW | 17,477 | $22,000 | thousands, detected and multiplied | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 14,815 | $22,000 | thousands, detected and multiplied | |
| MGO GLOBAL INC | 55317F108 | COM | 10,038 | $22,000 | thousands, detected and multiplied | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 10,714 | $21,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 50,013 | $21,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 43,693 | $21,000 | thousands, detected and multiplied | |
| NULL | 09071M205 | NULL | 13,422 | $21,000 | thousands, detected and multiplied | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 17,407 | $20,000 | thousands, detected and multiplied | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 14,643 | $20,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 23,619 | $20,000 | thousands, detected and multiplied | |
| PAXMEDICA INC | 70424C104 | COM | 25,982 | $20,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 41,133 | $20,000 | thousands, detected and multiplied | |
| Appreciate Holdings Inc | 03832J106 | Equity | 52,468 | $19,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,854 | $19,000 | thousands, detected and multiplied | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 10,513 | $19,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 38,540 | $19,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 26,494 | $18,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 37,244 | $18,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 46,809 | $18,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 13,656 | $18,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 28,202 | $17,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 12,917 | $17,000 | thousands, detected and multiplied | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 14,226 | $17,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T950 | COM | 10,900 | $17,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 21,947 | $17,000 | thousands, detected and multiplied | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 18,484 | $17,000 | thousands, detected and multiplied | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 96,529 | $17,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 19,117 | $16,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 24,975 | $16,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 13,923 | $16,000 | thousands, detected and multiplied | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 73,723 | $16,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 16,508 | $16,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 19,381 | $16,000 | thousands, detected and multiplied | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 12,827 | $16,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P100 | COMMON | 30,449 | $16,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,297 | $15,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 53,189 | $15,000 | thousands, detected and multiplied | |
| AUDDIA INC | 05072K107 | COM | 38,406 | $15,000 | thousands, detected and multiplied | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 67,409 | $15,000 | thousands, detected and multiplied | |
| JEFFS BRANDS LTD | M61472102 | ORDINARY SHARES | 21,332 | $15,000 | thousands, detected and multiplied | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 34,820 | $14,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 47,756 | $14,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 12,930 | $14,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 21,120 | $14,000 | thousands, detected and multiplied | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 10,495 | $14,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 189,075 | $14,000 | thousands, detected and multiplied | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 10,497 | $14,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 34,903 | $14,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 76,712 | $14,000 | thousands, detected and multiplied | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 13,158 | $14,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 20,331 | $14,000 | thousands, detected and multiplied | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 16,348 | $14,000 | thousands, detected and multiplied | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 49,165 | $14,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 15,000 | $14,000 | thousands, detected and multiplied | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 13,251 | $14,000 | thousands, detected and multiplied | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 12,860 | $14,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 25,710 | $13,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 68,998 | $13,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 24,970 | $13,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 61,069 | $13,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 11,372 | $13,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 43,621 | $13,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 94,171 | $13,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 29,011 | $13,000 | thousands, detected and multiplied | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 11,527 | $13,000 | thousands, detected and multiplied | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 27,397 | $13,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 43,975 | $12,000 | thousands, detected and multiplied | |
| SCISPARC LTD | M82618105 | COM | 22,363 | $12,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 24,967 | $12,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 18,299 | $12,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,158 | $11,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 31,199 | $11,000 | thousands, detected and multiplied | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 63,995 | $11,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 37,400 | $11,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 12,199 | $11,000 | thousands, detected and multiplied | |
| EBET INC | 278700109 | COM | 94,719 | $11,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 37,489 | $11,000 | thousands, detected and multiplied | |
| NEXIMMUNE INC | 65344D109 | COM | 41,958 | $11,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 12,124 | $10,000 | thousands, detected and multiplied | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 54,012 | $10,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 49,968 | $10,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 30,940 | $10,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,034 | $10,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 88,486 | $10,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 44,679 | $10,000 | thousands, detected and multiplied | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 11,969 | $10,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 10,416 | $10,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 28,309 | $9,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 13,236 | $9,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 36,000 | $9,000 | thousands, detected and multiplied | |
| SCWORX CORP COM | 78396V109 | Stock | 23,450 | $9,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 10,105 | $9,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 15,379 | $9,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,210 | $9,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 41,944 | $8,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 14,349 | $8,000 | thousands, detected and multiplied | |
| Surrozen, Inc. | 86889P109 | COM | 16,271 | $8,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 20,467 | $8,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 25,725 | $8,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 15,443 | $8,000 | thousands, detected and multiplied | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 20,945 | $8,000 | thousands, detected and multiplied | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 12,648 | $8,000 | thousands, detected and multiplied | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 42,336 | $8,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 62,901 | $8,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 33,291 | $8,000 | thousands, detected and multiplied | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 29,907 | $8,000 | thousands, detected and multiplied | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 13,469 | $8,000 | thousands, detected and multiplied | |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 17,087 | $8,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,721 | $7,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 19,671 | $7,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,894 | $7,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 35,271 | $7,000 | thousands, detected and multiplied | |
| AKUMIN INC | 01021X100 | COM | 39,184 | $7,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 73,841 | $7,000 | thousands, detected and multiplied | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 67,318 | $7,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 16,666 | $7,000 | thousands, detected and multiplied | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 53,175 | $7,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 49,608 | $7,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 18,737 | $7,000 | thousands, detected and multiplied | |
| AKERNA CORP | 00973W300 | COMMON | 12,179 | $7,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A118 | WTS | 24,991 | $7,000 | thousands, detected and multiplied | |
| SEQLL INC | 81734C106 | COM | 18,756 | $7,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 23,963 | $6,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 36,000 | $6,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 99,424 | $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 | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 61,600 | $6,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 28,447 | $6,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 52,049 | $6,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 49,984 | $6,000 | thousands, detected and multiplied | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 15,924 | $6,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 145,758 | $6,000 | thousands, detected and multiplied | |
| ONCOCYTE CORP | 68235C107 | COM | 27,321 | $6,000 | thousands, detected and multiplied | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 20,180 | $6,000 | thousands, detected and multiplied | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 16,945 | $6,000 | thousands, detected and multiplied | |
| VERSUS SYSTEMS INC | 92535P881 | COM | 14,477 | $6,000 | thousands, detected and multiplied | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 60,963 | $6,000 | thousands, detected and multiplied | |
| MINERVA SURGICAL INC | 60343F106 | COM | 26,140 | $6,000 | thousands, detected and multiplied | |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 20,011 | $6,000 | thousands, detected and multiplied | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 16,700 | $6,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 41,388 | $5,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,100 | $5,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 22,899 | $5,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 14,672 | $5,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 99,833 | $5,000 | thousands, detected and multiplied | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 22,208 | $5,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 33,199 | $5,000 | thousands, detected and multiplied | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 99,990 | $5,000 | thousands, detected and multiplied | |
| NIXXY INC COM NEW | 75630B303 | Stock | 18,744 | $4,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 24,987 | $4,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 12,302 | $4,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 23,702 | $4,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 38,792 | $4,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 18,594 | $4,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 26,184 | $4,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 33,297 | $4,000 | thousands, detected and multiplied | |
| WAVEDANCER INC | 456696103 | COM | 13,047 | $4,000 | thousands, detected and multiplied | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 13,705 | $4,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 21,137 | $4,000 | thousands, detected and multiplied | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 38,870 | $4,000 | thousands, detected and multiplied | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 148,885 | $4,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 24,993 | $4,000 | thousands, detected and multiplied | |
| INPIXON | 45790J867 | COMMON | 24,966 | $4,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 13,106 | $4,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 15,032 | $4,000 | thousands, detected and multiplied | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 13,954 | $4,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 51,868 | $3,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 84,783 | $3,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 17,469 | $3,000 | thousands, detected and multiplied | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 10,073 | $3,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 68,327 | $3,000 | thousands, detected and multiplied | |
| Semantix, Inc | G6332A114 | Warrant | 46,548 | $3,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 13,850 | $3,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 18,749 | $3,000 | thousands, detected and multiplied | |
| MariaDB PLC | G5920M118 | Warrant | 16,601 | $3,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 25,005 | $3,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 25,392 | $3,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 46,824 | $3,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 18,743 | $3,000 | thousands, detected and multiplied | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 13,526 | $3,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 19,991 | $3,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,253 | $3,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 19,588 | $3,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 73,113 | $3,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 39,310 | $3,000 | thousands, detected and multiplied | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 11,577 | $3,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 26,732 | $3,000 | thousands, detected and multiplied | |
| AURORA MOBILE LTD | 051857100 | ADS | 12,728 | $3,000 | thousands, detected and multiplied | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 24,347 | $3,000 | thousands, detected and multiplied | |
| BIOLASE INC | 090911405 | cs | 51,826 | $3,000 | thousands, detected and multiplied | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 15,172 | $2,000 | thousands, detected and multiplied | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 46,901 | $2,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,340 | $2,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 18,742 | $2,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 21,366 | $2,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 44,418 | $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 | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 13,545 | $2,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 75,104 | $2,000 | thousands, detected and multiplied | |
| HUMANIGEN INC | 444863203 | COM NEW | 16,469 | $2,000 | thousands, detected and multiplied | |
| Movella Holdings Inc | 62459N113 | Warrant | 26,515 | $2,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $2,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 19,981 | $2,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 28,166 | $2,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 33,274 | $2,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 18,750 | $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 | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 109,065 | $2,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 15,217 | $2,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 18,203 | $2,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 19,550 | $2,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 15,001 | $2,000 | thousands, detected and multiplied | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 26,944 | $2,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K109 | CLASS A ORD | 17,700 | $2,000 | thousands, detected and multiplied | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 13,624 | $2,000 | thousands, detected and multiplied | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X203 | ORD SHS NEW | 18,665 | $2,000 | thousands, detected and multiplied | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 15,662 | $2,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 41,826 | $1,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 19,172 | $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 | |
| IX ACQUISITION CORP | g5000d111 | WT | 44,001 | $1,000 | thousands, detected and multiplied | |
| BOA ACQUISITION CORP | g8059b119 | WT | 48,146 | $1,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 16,938 | $1,000 | thousands, detected and multiplied | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 54,993 | $1,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 74,208 | $1,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 18,194 | $1,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 19,029 | $1,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,642 | $1,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 25,000 | $1,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 54,626 | $1,000 | thousands, detected and multiplied | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 11,619 | $1,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 25,160 | $1,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 10,310 | $1,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 21,593 | $1,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 11,028 | $1,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 16,791 | $1,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 51,435 | $1,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 45,054 | $1,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 29,435 | $1,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 25,093 | $1,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 24,990 | $1,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 21,240 | $1,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 14,999 | $1,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 13,166 | $1,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 33,352 | $1,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 32,084 | $1,000 | thousands, detected and multiplied | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 25,836 | $1,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 10,870 | $1,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 48,707 | $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 | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 49,990 | $1,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 14,279 | $1,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 43,017 | $1,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 97,297 | $1,000 | thousands, detected and multiplied | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 58,906 | $1,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 10,504 | $1,000 | thousands, detected and multiplied | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 30,041 | $1,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 29,494 | $1,000 | thousands, detected and multiplied | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 10,609 | $1,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 25,000 | $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. |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 17,220 | $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 | 18,564 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 10,700 | $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. |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 11,695 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 32,913 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 17,924 | $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. |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 19,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 11,764 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 27,624 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 14,429 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 16,740 | $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. |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 14,733 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 25,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 23,970 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 33,566 | $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. |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 16,695 | $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 | 25,000 | $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. |
| 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. |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 14,532 | $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. |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 11,714 | $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. |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 26,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 18,969 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 22,973 | $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. |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 33,633 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000012 | this filing | 2023-08-11 | acceptance time not in the bulk data set |