13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,276 holding rows worth $13,698,783,000.
- Accession
- 0001475597-24-000002
- Filer
- CIK 1475597
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,276 entries on the cover page, a total value of $13,698,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,698,783,000 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 |
|---|---|---|---|---|---|---|
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 17,354 | $32,000 | thousands, detected and multiplied | |
| RENOVORX INC | 75989R107 | COM NEW | 14,041 | $32,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 28,690 | $32,000 | thousands, detected and multiplied | |
| ISUN INC | 465246106 | COMMON | 102,433 | $32,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 43,940 | $31,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J956 | PUT | 18,100 | $31,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 74,933 | $30,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 13,405 | $30,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 21,126 | $29,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 96,648 | $29,000 | thousands, detected and multiplied | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 39,658 | $28,000 | thousands, detected and multiplied | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 53,977 | $27,000 | thousands, detected and multiplied | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 24,728 | $27,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 36,134 | $27,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 7,412,754 | $27,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 206,842 | $27,000 | thousands, detected and multiplied | |
| KNOW LABS INC | 499238103 | COM NEW | 53,198 | $27,000 | thousands, detected and multiplied | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 77,917 | $27,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 27,036 | $26,000 | thousands, detected and multiplied | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 11,374 | $26,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,165 | $25,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 156,549 | $25,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 30,518 | $25,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 16,559 | $25,000 | thousands, detected and multiplied | |
| JX LUXVENTURE LIMITED | Y46002302 | COM | 18,772 | $25,000 | thousands, detected and multiplied | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 16,845 | $24,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 24,970 | $24,000 | thousands, detected and multiplied | |
| AYRO INC | 054748207 | COM | 14,195 | $24,000 | thousands, detected and multiplied | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 54,912 | $24,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 10,043 | $23,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 11,480 | $23,000 | thousands, detected and multiplied | |
| ACUTUS MED INC | 005111109 | COM | 117,926 | $23,000 | thousands, detected and multiplied | |
| LINKAGE GLOBAL INC | G5500B102 | ORD SHS | 15,017 | $23,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 14,857 | $22,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,739 | $22,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,414 | $22,000 | thousands, detected and multiplied | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 18,753 | $22,000 | thousands, detected and multiplied | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 12,485 | $21,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 62,459 | $21,000 | thousands, detected and multiplied | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 20,328 | $21,000 | thousands, detected and multiplied | |
| AEROCENTURY CORP | 007737109 | COM | 14,909 | $21,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 91,178 | $20,000 | thousands, detected and multiplied | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 21,893 | $20,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 65,665 | $20,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,410 | $19,000 | thousands, detected and multiplied | |
| IMUNON INC | 15117N602 | COM | 28,569 | $19,000 | thousands, detected and multiplied | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 64,249 | $19,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,602 | $18,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,094 | $18,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 52,571 | $18,000 | thousands, detected and multiplied | |
| OMNIQ CORP | 68217M107 | COM | 29,540 | $18,000 | thousands, detected and multiplied | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 23,102 | $18,000 | thousands, detected and multiplied | |
| ELEVAI LABS INC | 28622K104 | COM | 10,243 | $18,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,143 | $17,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 11,949 | $16,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 10,465 | $16,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 76,704 | $16,000 | thousands, detected and multiplied | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 30,651 | $16,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 24,967 | $16,000 | thousands, detected and multiplied | |
| ASSURE HLDGS CORP | 04625J303 | COM | 66,649 | $16,000 | thousands, detected and multiplied | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 35,349 | $16,000 | thousands, detected and multiplied | |
| VS MEDIA HOLDINGS LTD. | G9517U103 | USD CL A ORD SHS | 42,848 | $16,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,748 | $15,000 | thousands, detected and multiplied | |
| ALZAMEND NEURO INC | 02262M407 | COM | 16,806 | $15,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 10,896 | $14,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 17,084 | $14,000 | thousands, detected and multiplied | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 11,864 | $14,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 33,557 | $14,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 48,400 | $14,000 | thousands, detected and multiplied | |
| ICORECONNECT INC | 450958103 | COM | 11,981 | $14,000 | thousands, detected and multiplied | |
| PROSOMNUS INC | 50535E108 | COMMON | 14,669 | $14,000 | thousands, detected and multiplied | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 18,299 | $13,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 25,042 | $13,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 11,582 | $13,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 49,944 | $12,000 | thousands, detected and multiplied | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 97,253 | $12,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 30,940 | $12,000 | thousands, detected and multiplied | |
| BIOCARDIA INC | 09060U507 | COM | 18,335 | $12,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,318 | $11,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 37,500 | $11,000 | thousands, detected and multiplied | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 10,471 | $11,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,821 | $11,000 | thousands, detected and multiplied | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 16,558 | $11,000 | thousands, detected and multiplied | |
| LOOP MEDIA INC | 54352F206 | COM | 11,871 | $11,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 25,005 | $11,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 49,968 | $10,000 | thousands, detected and multiplied | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 13,998 | $10,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 23,666 | $10,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,053 | $10,000 | thousands, detected and multiplied | |
| SOCIETY PASS INC | 83370P102 | COM | 34,780 | $10,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,235 | $9,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,429 | $9,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 24,047 | $9,000 | thousands, detected and multiplied | |
| CYNGN INC | 23257B107 | COM | 64,888 | $9,000 | thousands, detected and multiplied | |
| GRI BIO INC | 3622AW106 | COM | 23,976 | $9,000 | thousands, detected and multiplied | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 15,000 | $8,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 68,687 | $8,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 61,600 | $8,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 20,272 | $8,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,930 | $8,000 | thousands, detected and multiplied | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 33,785 | $8,000 | thousands, detected and multiplied | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 11,149 | $8,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 17,483 | $8,000 | thousands, detected and multiplied | |
| BRUUSH ORAL CARE INC | 11750K401 | COM NEW | 62,471 | $8,000 | thousands, detected and multiplied | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 12,532 | $8,000 | thousands, detected and multiplied | |
| SIENTRA INC | 82621J204 | COMMON | 13,251 | $8,000 | thousands, detected and multiplied | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 15,046 | $8,000 | thousands, detected and multiplied | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 37,490 | $8,000 | thousands, detected and multiplied | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 17,294 | $8,000 | thousands, detected and multiplied | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 11,639 | $7,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 19,571 | $7,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 11,911 | $7,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 28,447 | $7,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 42,103 | $7,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 112,717 | $7,000 | thousands, detected and multiplied | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 10,551 | $7,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 19,337 | $7,000 | thousands, detected and multiplied | |
| HEMPACCO CO INC | 42371L106 | COM | 22,749 | $7,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,100 | $6,000 | thousands, detected and multiplied | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 34,840 | $6,000 | thousands, detected and multiplied | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 29,494 | $6,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 34,911 | $6,000 | thousands, detected and multiplied | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 67,494 | $6,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 29,118 | $6,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427G101 | COM | 26,856 | $6,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 76,812 | $6,000 | thousands, detected and multiplied | |
| SUPERCOM LTD NEW | M87095200 | SHS | 17,437 | $6,000 | thousands, detected and multiplied | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 32,581 | $6,000 | thousands, detected and multiplied | |
| U POWER LTD | G9520U108 | COMMON | 37,499 | $6,000 | thousands, detected and multiplied | |
| NFT LIMITED | G6363T107 | CLASS A | 35,517 | $6,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,366 | $5,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 10,009 | $5,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 24,992 | $5,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 48,241 | $5,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 30,050 | $5,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 15,766 | $5,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 99,933 | $5,000 | thousands, detected and multiplied | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 145,758 | $5,000 | thousands, detected and multiplied | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 27,862 | $5,000 | thousands, detected and multiplied | |
| ACLARION INC COM NEW | 655187102 | Stock | 26,211 | $5,000 | thousands, detected and multiplied | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 20,765 | $5,000 | thousands, detected and multiplied | |
| MGO GLOBAL INC | 55317F108 | COM | 12,595 | $5,000 | thousands, detected and multiplied | |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 34,966 | $5,000 | thousands, detected and multiplied | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 50,231 | $4,000 | thousands, detected and multiplied | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 25,312 | $4,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 13,162 | $4,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 11,988 | $4,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 24,993 | $4,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 62,901 | $4,000 | thousands, detected and multiplied | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 25,283 | $4,000 | thousands, detected and multiplied | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | COMMON | 17,401 | $4,000 | thousands, detected and multiplied | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 13,100 | $4,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 28,309 | $3,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 100,115 | $3,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,655 | $3,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 10,716 | $3,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 23,702 | $3,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,885 | $3,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 11,098 | $3,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 10,569 | $3,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W103 | COM | 21,109 | $3,000 | thousands, detected and multiplied | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 14,517 | $3,000 | thousands, detected and multiplied | |
| Kelso Technologies Inc | 48826D201 | COM | 22,867 | $3,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $3,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 33,566 | $3,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 25,000 | $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 | 18,919 | $3,000 | thousands, detected and multiplied | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 18,750 | $3,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 17,691 | $3,000 | thousands, detected and multiplied | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 16,886 | $3,000 | thousands, detected and multiplied | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 11,717 | $3,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,107 | $2,000 | thousands, detected and multiplied | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 33,291 | $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 | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 19,050 | $2,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 63,118 | $2,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 82,587 | $2,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 18,742 | $2,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 14,875 | $2,000 | thousands, detected and multiplied | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 12,165 | $2,000 | thousands, detected and multiplied | |
| AULT ALLIANCE INC | 09175M408 | COM | 25,258 | $2,000 | thousands, detected and multiplied | |
| NOCO NOCO INC | G7243P109 | COM | 10,967 | $2,000 | thousands, detected and multiplied | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 33,438 | $2,000 | thousands, detected and multiplied | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 11,990 | $2,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 32,234 | $2,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 18,203 | $2,000 | thousands, detected and multiplied | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 15,173 | $2,000 | thousands, detected and multiplied | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 14,429 | $2,000 | thousands, detected and multiplied | |
| CHINA PHARMA HLDGS INC | 16941T203 | COMMON | 21,039 | $2,000 | thousands, detected and multiplied | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 19,238 | $2,000 | thousands, detected and multiplied | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 19,095 | $2,000 | thousands, detected and multiplied | |
| INPIXON | 45790J867 | COMMON | 43,959 | $2,000 | thousands, detected and multiplied | |
| Volcon Inc | 92864V202 | Common Stock | 20,497 | $2,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 42,728 | $1,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 39,310 | $1,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 38,147 | $1,000 | thousands, detected and multiplied | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 15,111 | $1,000 | thousands, detected and multiplied | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 18,738 | $1,000 | thousands, detected and multiplied | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 33,214 | $1,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 51,868 | $1,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 22,899 | $1,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 25,000 | $1,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 24,987 | $1,000 | thousands, detected and multiplied | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 54,993 | $1,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 33,094 | $1,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 44,418 | $1,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 12,092 | $1,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 88,486 | $1,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 35,000 | $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 | 76,086 | $1,000 | thousands, detected and multiplied | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 10,344 | $1,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 11,263 | $1,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 14,653 | $1,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 20,012 | $1,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 45,054 | $1,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 19,780 | $1,000 | thousands, detected and multiplied | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 25,836 | $1,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 14,994 | $1,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 15,184 | $1,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 21,137 | $1,000 | thousands, detected and multiplied | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 19,029 | $1,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 19,550 | $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 | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 14,279 | $1,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 17,459 | $1,000 | thousands, detected and multiplied | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 11,330 | $1,000 | thousands, detected and multiplied | |
| TREASURE GLOBAL INC | 89458T106 | COM | 21,945 | $1,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 27,344 | $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. |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 19,719 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 17,322 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 24,725 | $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. |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 17,050 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 17,469 | $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. |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 17,880 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IX ACQUISITION CORP | g5000d111 | WT | 44,001 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,296 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOA ACQUISITION CORP | g8059b119 | WT | 44,705 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 16,838 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 33,013 | $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 | 17,194 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 12,057 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Goal Acquisitions Corp | 38021H115 | Warrant | 72,219 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Semantix, Inc | G6332A114 | Warrant | 46,448 | $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 | 12,533 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 30,198 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 17,875 | $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 | 17,388 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 14,129 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHC ACQUISITION CORP | G2758T117 | WARR | 24,281 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 16,398 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MariaDB PLC | G5920M118 | Warrant | 16,601 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Movella Holdings Inc | 62459N113 | Warrant | 26,202 | $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 | 24,404 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 11,033 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 16,665 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 50,070 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 38,792 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 27,719 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 27,098 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 24,993 | $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. |
| 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. |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 11,238 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 47,638 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 38,784 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 97,978 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |