13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,348 holding rows worth $10,035,352,000.
- Accession
- 0001475597-23-000015
- Filer
- CIK 1475597
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,352 entries on the cover page, a total value of $10,035,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,035,352,000 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 |
|---|---|---|---|---|---|---|
| AURORA MOBILE LTD | 051857100 | ADS | 392,657 | $53,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 64,853 | $52,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 106,117 | $52,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,694 | $51,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,190 | $50,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,325 | $47,000 | thousands, detected and multiplied | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 67,979 | $47,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 49,996 | $46,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,677 | $45,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,403 | $45,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 29,404 | $45,000 | thousands, detected and multiplied | |
| AMTD IDEA GROUP | 00180G205 | ADR | 37,319 | $45,000 | thousands, detected and multiplied | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 12,407 | $45,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 23,672 | $44,000 | thousands, detected and multiplied | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 15,374 | $44,000 | thousands, detected and multiplied | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 30,282 | $44,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 21,257 | $42,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 110,476 | $41,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,362 | $40,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 24,969 | $40,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 35,119 | $40,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,367 | $39,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,719 | $39,000 | thousands, detected and multiplied | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 45,467 | $38,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,098 | $37,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,002 | $36,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 156,549 | $36,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 107,973 | $35,000 | thousands, detected and multiplied | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 11,890 | $35,000 | thousands, detected and multiplied | |
| JX LUXVENTURE LIMITED | Y46002302 | COM | 30,711 | $35,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 27,027 | $34,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,636 | $34,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 10,311 | $34,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,469 | $33,000 | thousands, detected and multiplied | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 45,117 | $33,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 192,574 | $33,000 | thousands, detected and multiplied | |
| Dawson Geophysical Co Ne | 239360100 | COM | 13,825 | $32,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T950 | COM | 13,700 | $32,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 51,794 | $31,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,018 | $30,000 | thousands, detected and multiplied | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 22,618 | $30,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 37,283 | $29,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,852 | $29,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 37,489 | $29,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 46,312 | $28,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 102,708 | $28,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 17,649 | $27,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 30,772 | $27,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 12,284 | $26,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 74,923 | $26,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 59,922 | $26,000 | thousands, detected and multiplied | |
| ARCIMOTO INC | 039587209 | Stock | 31,422 | $26,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 63,140 | $26,000 | thousands, detected and multiplied | |
| SMART FOR LIFE INC | 83204U400 | COM | 32,693 | $26,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 57,872 | $25,000 | thousands, detected and multiplied | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 13,123 | $25,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,878 | $24,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 33,292 | $24,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 17,213 | $24,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,441 | $22,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 18,627 | $22,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 12,715 | $22,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 24,970 | $22,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 17,956 | $22,000 | thousands, detected and multiplied | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 49,024 | $22,000 | thousands, detected and multiplied | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 13,370 | $21,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 29,138 | $21,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 37,497 | $21,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 23,605 | $21,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E200 | COM | 10,712 | $21,000 | thousands, detected and multiplied | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 28,467 | $21,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 22,719 | $21,000 | thousands, detected and multiplied | |
| NULL | 09071M205 | NULL | 11,706 | $21,000 | thousands, detected and multiplied | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 153,618 | $21,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,167 | $20,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 10,666 | $20,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 16,274 | $20,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,050 | $19,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,256 | $19,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 93,957 | $19,000 | thousands, detected and multiplied | |
| IBIO INC COM | 451033609 | Stock | 63,618 | $19,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C202 | COM | 11,760 | $18,000 | thousands, detected and multiplied | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 15,000 | $17,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 52,590 | $17,000 | thousands, detected and multiplied | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 113,307 | $17,000 | thousands, detected and multiplied | |
| BRUUSH ORAL CARE INC | 11750K401 | COM NEW | 14,566 | $16,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 21,420 | $16,000 | thousands, detected and multiplied | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 61,801 | $16,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 87,697 | $16,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,819 | $15,000 | thousands, detected and multiplied | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 18,899 | $15,000 | thousands, detected and multiplied | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 13,296 | $15,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 10,563 | $15,000 | thousands, detected and multiplied | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 11,232 | $15,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 31,771 | $15,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 23,811 | $15,000 | thousands, detected and multiplied | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 32,848 | $15,000 | thousands, detected and multiplied | |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 11,844 | $15,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 49,968 | $14,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 24,975 | $14,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 12,133 | $14,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 12,560 | $14,000 | thousands, detected and multiplied | |
| MISSFRESH LTD ADR | 60500F204 | COM | 15,655 | $14,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 49,615 | $14,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 21,947 | $14,000 | thousands, detected and multiplied | |
| LQR HSE INC | 50215C109 | COM | 36,496 | $14,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 22,709 | $13,000 | thousands, detected and multiplied | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 11,415 | $13,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 24,967 | $13,000 | thousands, detected and multiplied | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 10,995 | $13,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 61,600 | $12,000 | thousands, detected and multiplied | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 97,151 | $12,000 | thousands, detected and multiplied | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 115,558 | $12,000 | thousands, detected and multiplied | |
| ONTRAK INC | 683373302 | COM NEW | 13,803 | $12,000 | thousands, detected and multiplied | |
| The Alkaline Wtr Co | 01643A306 | COM | 32,971 | $12,000 | thousands, detected and multiplied | |
| UCOMMUNE INTERNATIONAL LTD | G9449A209 | ORD SHS CL A NEW | 40,145 | $12,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 12,345 | $11,000 | thousands, detected and multiplied | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 29,931 | $11,000 | thousands, detected and multiplied | |
| Fluent Co | 34380C102 | COM | 25,466 | $11,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 65,065 | $11,000 | thousands, detected and multiplied | |
| AGILETHOUGHT INC | 00857F100 | COM | 81,719 | $11,000 | thousands, detected and multiplied | |
| TREVENA INC | 89532E208 | COM | 19,082 | $11,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 33,291 | $11,000 | thousands, detected and multiplied | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 68,001 | $11,000 | thousands, detected and multiplied | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 14,766 | $11,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,047 | $10,000 | thousands, detected and multiplied | |
| GOLDEN MINERALS CO | 381119403 | COM | 16,269 | $10,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 145,758 | $10,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A118 | WTS | 24,991 | $10,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,607 | $9,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 47,756 | $9,000 | thousands, detected and multiplied | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 29,948 | $9,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,814 | $9,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 17,119 | $9,000 | thousands, detected and multiplied | |
| GSE SYS INC | 36227k106 | COM | 44,843 | $9,000 | thousands, detected and multiplied | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 13,226 | $9,000 | thousands, detected and multiplied | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 12,073 | $9,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 18,794 | $9,000 | thousands, detected and multiplied | |
| OLB Group Inc | 67086U307 | COM | 13,192 | $9,000 | thousands, detected and multiplied | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 37,912 | $9,000 | thousands, detected and multiplied | |
| APPLIED UV INC | 03828V402 | COM NEW | 28,495 | $9,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 24,992 | $8,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 19,571 | $8,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 23,707 | $8,000 | thousands, detected and multiplied | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 13,380 | $8,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 22,128 | $8,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 12,121 | $8,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 76,712 | $8,000 | thousands, detected and multiplied | |
| EVOGENE LTD | M4119S104 | SHS | 15,206 | $8,000 | thousands, detected and multiplied | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 19,878 | $8,000 | thousands, detected and multiplied | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 20,437 | $8,000 | thousands, detected and multiplied | |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 16,358 | $8,000 | thousands, detected and multiplied | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 27,189 | $8,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 43,454 | $7,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25,515 | $7,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 68,998 | $7,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 14,108 | $7,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,313 | $7,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 28,482 | $7,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 24,993 | $7,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 33,094 | $7,000 | thousands, detected and multiplied | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 12,376 | $7,000 | thousands, detected and multiplied | |
| MARPAI CL A ORD | 571354208 | COM | 10,930 | $7,000 | thousands, detected and multiplied | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 17,957 | $7,000 | thousands, detected and multiplied | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 13,078 | $7,000 | thousands, detected and multiplied | |
| SAVE FOODS INC | 80512Q303 | COM | 14,755 | $7,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 18,148 | $6,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 11,597 | $6,000 | thousands, detected and multiplied | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 33,352 | $6,000 | thousands, detected and multiplied | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 34,734 | $6,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 12,917 | $6,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,433 | $6,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 19,475 | $6,000 | thousands, detected and multiplied | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 12,019 | $6,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 100,021 | $6,000 | thousands, detected and multiplied | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 14,717 | $6,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 97,301 | $6,000 | thousands, detected and multiplied | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 10,071 | $6,000 | thousands, detected and multiplied | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 17,923 | $6,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C109 | CMN | 76,721 | $6,000 | thousands, detected and multiplied | |
| RETO ECO SOLUTIONS INC | G75271117 | SHS NEW | 11,860 | $6,000 | thousands, detected and multiplied | |
| TD HLDGS INC | 87250W202 | COM NEW | 46,911 | $6,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,623 | $5,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 28,309 | $5,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 62,867 | $5,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 37,500 | $5,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 88,486 | $5,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 35,906 | $5,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 18,357 | $5,000 | thousands, detected and multiplied | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 14,700 | $5,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427G101 | COM | 15,540 | $5,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 62,901 | $5,000 | thousands, detected and multiplied | |
| EBET INC | 278700109 | COM | 180,876 | $5,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 18,738 | $5,000 | thousands, detected and multiplied | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 18,045 | $5,000 | thousands, detected and multiplied | |
| PLURI INC | 72942G104 | COM | 10,882 | $5,000 | thousands, detected and multiplied | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 17,825 | $5,000 | thousands, detected and multiplied | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 48,507 | $5,000 | thousands, detected and multiplied | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,448 | $4,000 | thousands, detected and multiplied | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 48,170 | $4,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 24,782 | $4,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 30,940 | $4,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 18,742 | $4,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 24,414 | $4,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 15,282 | $4,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 21,494 | $4,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 10,816 | $4,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,857 | $4,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 25,005 | $4,000 | thousands, detected and multiplied | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 10,942 | $4,000 | thousands, detected and multiplied | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 36,668 | $4,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,828 | $4,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 39,310 | $4,000 | thousands, detected and multiplied | |
| BIOCARDIA INC | 09060U507 | COM | 10,502 | $4,000 | thousands, detected and multiplied | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 19,346 | $4,000 | thousands, detected and multiplied | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,491 | $3,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 18,737 | $3,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,100 | $3,000 | thousands, detected and multiplied | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 29,494 | $3,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 17,469 | $3,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 102,163 | $3,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 14,733 | $3,000 | thousands, detected and multiplied | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 10,495 | $3,000 | thousands, detected and multiplied | |
| TENON MEDICAL INC | 88066N105 | COM | 22,187 | $3,000 | thousands, detected and multiplied | |
| PAXMEDICA INC | 70424C104 | COM | 10,773 | $3,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,059 | $3,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 11,273 | $3,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 26,184 | $3,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 45,655 | $3,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 21,367 | $3,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 17,574 | $3,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 21,137 | $3,000 | thousands, detected and multiplied | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 19,150 | $3,000 | thousands, detected and multiplied | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 20,407 | $3,000 | thousands, detected and multiplied | |
| SECOO HLDG LTD | 81367P200 | ADR | 11,094 | $3,000 | thousands, detected and multiplied | |
| AETHLON MED INC | 00808Y307 | COM | 16,549 | $3,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 35,068 | $3,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 38,372 | $2,000 | thousands, detected and multiplied | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 15,152 | $2,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 35,547 | $2,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 51,868 | $2,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 24,987 | $2,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,000 | $2,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,462 | $2,000 | thousands, detected and multiplied | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 18,234 | $2,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 12,664 | $2,000 | thousands, detected and multiplied | |
| SCWORX CORP COM | 78396V109 | Stock | 10,428 | $2,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 18,552 | $2,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 11,651 | $2,000 | thousands, detected and multiplied | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 31,688 | $2,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 14,129 | $2,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 25,000 | $2,000 | thousands, detected and multiplied | |
| KNOW LABS INC | 499238103 | COM NEW | 11,751 | $2,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 20,152 | $2,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 54,993 | $2,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 38,792 | $2,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 19,760 | $2,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 24,990 | $2,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 33,566 | $2,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 33,284 | $2,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 18,638 | $2,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 109,333 | $2,000 | thousands, detected and multiplied | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 25,836 | $2,000 | thousands, detected and multiplied | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 19,029 | $2,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 19,550 | $2,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 14,279 | $2,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 15,767 | $2,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 10,580 | $2,000 | thousands, detected and multiplied | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 12,873 | $2,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 26,132 | $2,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 41,926 | $1,000 | thousands, detected and multiplied | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 10,833 | $1,000 | thousands, detected and multiplied | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 19,040 | $1,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 84,783 | $1,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | g5000d111 | WT | 44,001 | $1,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 19,244 | $1,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 36,000 | $1,000 | thousands, detected and multiplied | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 54,993 | $1,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 44,518 | $1,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 73,650 | $1,000 | thousands, detected and multiplied | |
| Semantix, Inc | G6332A114 | Warrant | 46,548 | $1,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 10,732 | $1,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 11,851 | $1,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 30,198 | $1,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 25,000 | $1,000 | thousands, detected and multiplied | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 11,000 | $1,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 54,526 | $1,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 75,104 | $1,000 | thousands, detected and multiplied | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 16,660 | $1,000 | thousands, detected and multiplied | |
| MariaDB PLC | G5920M118 | Warrant | 16,598 | $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 | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 14,733 | $1,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 45,054 | $1,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 27,719 | $1,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 24,472 | $1,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 24,983 | $1,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 33,329 | $1,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 24,670 | $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 | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 31,917 | $1,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 21,087 | $1,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 14,984 | $1,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 48,357 | $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 | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 38,855 | $1,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 49,990 | $1,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 39,766 | $1,000 | thousands, detected and multiplied | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 148,985 | $1,000 | thousands, detected and multiplied | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 100,190 | $1,000 | thousands, detected and multiplied | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 10,319 | $1,000 | thousands, detected and multiplied | |
| INPIXON | 45790J867 | COMMON | 11,198 | $1,000 | thousands, detected and multiplied | |
| SHINECO INC | 824567309 | COM | 14,553 | $1,000 | thousands, detected and multiplied | |
| MINERVA SURGICAL INC | 60343F106 | COM | 11,102 | $1,000 | thousands, detected and multiplied | |
| INFOBIRD CO LTD | G47724110 | SHS NEW | 17,008 | $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. |
| 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. |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 46,901 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 33,688 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 34,166 | $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. |
| BOA ACQUISITION CORP | g8059b119 | WT | 48,246 | $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. |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 21,366 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 17,824 | $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. |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 27,342 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 18,749 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Movella Holdings Inc | 62459N113 | Warrant | 26,515 | $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. |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 21,593 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 11,028 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 16,824 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 25,000 | $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. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 16,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 13,266 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 24,164 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 15,532 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 10,870 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 19,172 | $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. |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 15,122 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 73,113 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000015 | this filing | 2023-11-13 | acceptance time not in the bulk data set |