13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,224 holding rows worth $16,274,598,773.
- Accession
- 0001475597-24-000008
- Filer
- CIK 1475597
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,224 entries on the cover page, a total value of $16,274,598,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,265,571,000 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 |
|---|---|---|---|---|---|---|
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 6,224,167 | $23,000 | thousands, detected and multiplied | |
| FANGDD NETWORK GROUP LTD | 30712L307 | COM | 52,755 | $23,000 | thousands, detected and multiplied | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 42,131 | $23,000 | thousands, detected and multiplied | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 54,364 | $23,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 17,754 | $22,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 12,714 | $22,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 18,726 | $22,000 | thousands, detected and multiplied | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 24,059 | $22,000 | thousands, detected and multiplied | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 54,511 | $22,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,101 | $21,000 | thousands, detected and multiplied | |
| MYSEUMAI INC | 23816M206 | COM NEW | 15,141 | $21,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 63,776 | $21,000 | thousands, detected and multiplied | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 32,113 | $21,000 | thousands, detected and multiplied | |
| JETAI INC | 47714H100 | COM | 22,306 | $20,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 14,319 | $19,000 | thousands, detected and multiplied | |
| AGRIFY CORP | 00853E305 | COM | 53,743 | $19,000 | thousands, detected and multiplied | |
| BIOLASE INC | 090911702 | COM NEW | 101,143 | $19,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,997 | $18,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 74,929 | $18,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 75,419 | $18,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 50,250 | $18,000 | thousands, detected and multiplied | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 12,474 | $18,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 26,331 | $17,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 13,898 | $17,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,013 | $17,000 | thousands, detected and multiplied | |
| NORTHANN CORP COM | 66373M200 | Stock | 27,190 | $17,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 14,261 | $17,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 33,392 | $16,000 | thousands, detected and multiplied | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 10,639 | $16,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 66,727 | $16,000 | thousands, detected and multiplied | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 38,072 | $16,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 21,157 | $16,000 | thousands, detected and multiplied | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 22,864 | $16,000 | thousands, detected and multiplied | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 15,438 | $15,000 | thousands, detected and multiplied | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 21,903 | $15,000 | thousands, detected and multiplied | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 127,147 | $15,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 25,167 | $14,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 156,549 | $14,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 31,648 | $14,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 33,018 | $14,000 | thousands, detected and multiplied | |
| BRUUSH ORAL CARE INC | 11750K401 | COM NEW | 267,101 | $14,000 | thousands, detected and multiplied | |
| BIOMERICA INC | 09061H307 | COM NEW | 17,269 | $14,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 12,611 | $14,000 | thousands, detected and multiplied | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 122,465 | $14,000 | thousands, detected and multiplied | |
| GRI BIO INC | 3622AW205 | COM NEW | 19,509 | $14,000 | thousands, detected and multiplied | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 18,299 | $13,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 24,970 | $13,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 16,530 | $13,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,257 | $13,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 18,095 | $13,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 28,179 | $13,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 33,465 | $12,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 89,550 | $12,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 37,198 | $12,000 | thousands, detected and multiplied | |
| PALISADE BIO INC | 696389204 | COM | 32,326 | $12,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 29,684 | $12,000 | thousands, detected and multiplied | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 53,004 | $12,000 | thousands, detected and multiplied | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 18,042 | $11,000 | thousands, detected and multiplied | |
| VCI GLOBAL LTD | G98218103 | COM | 10,773 | $11,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 13,908 | $11,000 | thousands, detected and multiplied | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 41,598 | $11,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 16,289 | $11,000 | thousands, detected and multiplied | |
| CINGULATE INC | 17248W204 | COMMON | 10,689 | $11,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 69,164 | $10,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 36,000 | $10,000 | thousands, detected and multiplied | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 31,249 | $10,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 16,395 | $10,000 | thousands, detected and multiplied | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 23,632 | $10,000 | thousands, detected and multiplied | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 11,042 | $9,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 51,586 | $9,000 | thousands, detected and multiplied | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 15,000 | $9,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 24,975 | $9,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 44,318 | $9,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 19,571 | $9,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E200 | COM | 22,396 | $9,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 15,845 | $9,000 | thousands, detected and multiplied | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 13,039 | $9,000 | thousands, detected and multiplied | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 59,956 | $9,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 62,901 | $9,000 | thousands, detected and multiplied | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 12,852 | $9,000 | thousands, detected and multiplied | |
| POLAR PWR INC | 73102V105 | COM | 17,816 | $9,000 | thousands, detected and multiplied | |
| ACLARION INC | 655187201 | COM NEW | 28,639 | $9,000 | thousands, detected and multiplied | |
| ZYVERSA THERAPEUTICS INC | 98987D201 | COMMON | 13,176 | $9,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T509 | COM | 12,628 | $8,000 | thousands, detected and multiplied | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 136,328 | $8,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 30,940 | $8,000 | thousands, detected and multiplied | |
| COSMOS HEALTH INC | 221413305 | COM | 11,765 | $8,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 61,600 | $8,000 | thousands, detected and multiplied | |
| OBLONG INC | 674434204 | COM | 60,096 | $8,000 | thousands, detected and multiplied | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 81,604 | $8,000 | thousands, detected and multiplied | |
| NUCANA PLC | 67022C106 | ADR | 33,435 | $8,000 | thousands, detected and multiplied | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 47,612 | $7,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 37,500 | $7,000 | thousands, detected and multiplied | |
| SMART FOR LIFE INC COM NEW | 83204U509 | Stock | 12,305 | $7,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 24,993 | $7,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 19,550 | $7,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 14,071 | $7,000 | thousands, detected and multiplied | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 10,333 | $7,000 | thousands, detected and multiplied | |
| SOLIGENIX INC | 834223505 | COM NEW | 12,518 | $7,000 | thousands, detected and multiplied | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 21,898 | $7,000 | thousands, detected and multiplied | |
| FURY GOLD MINES LTD | 36117T100 | COM | 15,093 | $6,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 28,447 | $6,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 71,347 | $6,000 | thousands, detected and multiplied | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 18,750 | $6,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 53,942 | $6,000 | thousands, detected and multiplied | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 46,227 | $6,000 | thousands, detected and multiplied | |
| SENESTECH INC | 81720R505 | COMMON | 10,195 | $6,000 | thousands, detected and multiplied | |
| DUNXIN FINL HLDGS LTD | 26605Q205 | SPONSORED ADS | 21,876 | $6,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 39,316 | $5,000 | thousands, detected and multiplied | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 29,494 | $5,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 12,917 | $5,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 23,654 | $5,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,200 | $5,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 14,994 | $5,000 | thousands, detected and multiplied | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 145,758 | $5,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 18,212 | $4,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 36,936 | $4,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 18,838 | $4,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 23,702 | $4,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W103 | COM | 32,689 | $4,000 | thousands, detected and multiplied | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 33,284 | $4,000 | thousands, detected and multiplied | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 11,943 | $4,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 25,000 | $4,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 48,357 | $4,000 | thousands, detected and multiplied | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 12,503 | $4,000 | thousands, detected and multiplied | |
| MARIADB PLC | G5920M100 | COMMON | 10,997 | $4,000 | thousands, detected and multiplied | |
| NUWELLIS INC | 67113Y405 | COMMON | 11,873 | $4,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 16,064 | $4,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,250 | $3,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 38,372 | $3,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 10,118 | $3,000 | thousands, detected and multiplied | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 33,518 | $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 | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 34,902 | $3,000 | thousands, detected and multiplied | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 25,001 | $3,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,000 | $3,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,655 | $3,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 11,870 | $3,000 | thousands, detected and multiplied | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 40,586 | $3,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 17,550 | $3,000 | thousands, detected and multiplied | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 11,321 | $3,000 | thousands, detected and multiplied | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 50,849 | $3,000 | thousands, detected and multiplied | |
| NFT LIMITED | G6363T107 | CLASS A | 20,446 | $3,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 33,952 | $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 | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 34,551 | $2,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 24,992 | $2,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 25,000 | $2,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 100,115 | $2,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 11,126 | $2,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 10,598 | $2,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 15,782 | $2,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 22,655 | $2,000 | thousands, detected and multiplied | |
| C3IS INC | Y18284102 | COM | 79,441 | $2,000 | thousands, detected and multiplied | |
| ACUTUS MED INC | 005111109 | COM | 13,038 | $2,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 14,745 | $2,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 10,726 | $2,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 49,970 | $2,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,315 | $2,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 32,084 | $2,000 | thousands, detected and multiplied | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 48,841 | $2,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 18,203 | $2,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 24,967 | $2,000 | thousands, detected and multiplied | |
| SUPERCOM LTD NEW | M87095200 | SHS | 12,207 | $2,000 | thousands, detected and multiplied | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 26,072 | $2,000 | thousands, detected and multiplied | |
| AKANDA CORP | 00971M205 | COM NEW | 17,245 | $2,000 | thousands, detected and multiplied | |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 54,315 | $2,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 43,205 | $1,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 28,309 | $1,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 27,096 | $1,000 | thousands, detected and multiplied | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 15,152 | $1,000 | thousands, detected and multiplied | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 11,045 | $1,000 | thousands, detected and multiplied | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 18,463 | $1,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 48,868 | $1,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 24,431 | $1,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 62,868 | $1,000 | thousands, detected and multiplied | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 50,736 | $1,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 33,246 | $1,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | g5000d111 | WT | 44,001 | $1,000 | thousands, detected and multiplied | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 54,993 | $1,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 21,516 | $1,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 88,486 | $1,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 30,298 | $1,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 17,580 | $1,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 11,690 | $1,000 | thousands, detected and multiplied | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 15,666 | $1,000 | thousands, detected and multiplied | |
| MariaDB PLC | G5920M118 | Warrant | 16,601 | $1,000 | thousands, detected and multiplied | |
| NETCAPITAL INC | 64113L103 | COM | 13,454 | $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 | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 27,719 | $1,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 43,366 | $1,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 16,666 | $1,000 | thousands, detected and multiplied | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 25,836 | $1,000 | thousands, detected and multiplied | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 99,990 | $1,000 | thousands, detected and multiplied | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 21,754 | $1,000 | thousands, detected and multiplied | |
| NEXT E GO N V | N63018118 | COMMON | 39,678 | $1,000 | thousands, detected and multiplied | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 18,068 | $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. |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 15,532 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 18,737 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 39,312 | $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. |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 18,738 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 20,718 | $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. |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 17,880 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOA ACQUISITION CORP | g8059b119 | WT | 47,814 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 16,938 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 26,124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 17,837 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Goal Acquisitions Corp | 38021H115 | Warrant | 72,162 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Semantix, Inc | G6332A114 | Warrant | 45,451 | $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 | 11,851 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 17,967 | $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. |
| Movella Holdings Inc | 62459N113 | Warrant | 25,731 | $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. |
| 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. |
| 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. |
| 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. |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 20,663 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 10,864 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000008 | this filing | 2024-05-13 | acceptance time not in the bulk data set |