13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,156 holding rows worth $17,827,579,000.
- Accession
- 0001475597-24-000011
- Filer
- CIK 1475597
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,158 entries on the cover page, a total value of $17,827,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,827,579,000 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 |
|---|---|---|---|---|---|---|
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,842 | $10,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 38,752 | $10,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 61,599 | $10,000 | thousands, detected and multiplied | |
| FORZA X1 INC | 34988N104 | COM | 24,632 | $10,000 | thousands, detected and multiplied | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 61,540 | $10,000 | thousands, detected and multiplied | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 12,680 | $9,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 34,589 | $9,000 | thousands, detected and multiplied | |
| IN8BIO INC | 45674E109 | COM | 10,813 | $9,000 | thousands, detected and multiplied | |
| WORKSPORT LTD | 98139q209 | COM | 12,362 | $9,000 | thousands, detected and multiplied | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 11,616 | $9,000 | thousands, detected and multiplied | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 30,560 | $9,000 | thousands, detected and multiplied | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 44,217 | $8,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,873 | $8,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 10,942 | $8,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 12,240 | $8,000 | thousands, detected and multiplied | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 15,717 | $8,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 25,073 | $8,000 | thousands, detected and multiplied | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 10,459 | $8,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 19,259 | $7,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 10,208 | $7,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 66,468 | $7,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 63,508 | $7,000 | thousands, detected and multiplied | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 19,099 | $7,000 | thousands, detected and multiplied | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 11,469 | $7,000 | thousands, detected and multiplied | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 10,480 | $7,000 | thousands, detected and multiplied | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 28,788 | $7,000 | thousands, detected and multiplied | |
| Allarity Therapeutics Inc | 016744401 | Common Stock | 34,691 | $7,000 | thousands, detected and multiplied | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 11,508 | $6,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 49,968 | $6,000 | thousands, detected and multiplied | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 15,000 | $6,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 24,970 | $6,000 | thousands, detected and multiplied | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 10,487 | $6,000 | thousands, detected and multiplied | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 12,860 | $6,000 | thousands, detected and multiplied | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 21,528 | $6,000 | thousands, detected and multiplied | |
| KINETA INC | 49461C102 | COM | 12,847 | $6,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 11,315 | $6,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,100 | $6,000 | thousands, detected and multiplied | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 14,672 | $6,000 | thousands, detected and multiplied | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 33,324 | $6,000 | thousands, detected and multiplied | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 10,972 | $6,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 33,466 | $5,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 30,940 | $5,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 24,975 | $5,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 12,907 | $5,000 | thousands, detected and multiplied | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 38,578 | $5,000 | thousands, detected and multiplied | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 21,636 | $5,000 | thousands, detected and multiplied | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 10,088 | $5,000 | thousands, detected and multiplied | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 13,739 | $5,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 38,792 | $5,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 18,077 | $5,000 | thousands, detected and multiplied | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 29,494 | $4,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 74,280 | $4,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | g5000d111 | WT | 55,337 | $4,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 44,411 | $4,000 | thousands, detected and multiplied | |
| CENTOGENE N V | N1976T109 | COM | 10,156 | $4,000 | thousands, detected and multiplied | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 10,006 | $4,000 | thousands, detected and multiplied | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 32,517 | $4,000 | thousands, detected and multiplied | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 21,519 | $4,000 | thousands, detected and multiplied | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 15,996 | $4,000 | thousands, detected and multiplied | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 137,966 | $3,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,655 | $3,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 19,386 | $3,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 23,702 | $3,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 30,233 | $3,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 23,695 | $3,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 30,198 | $3,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 13,008 | $3,000 | thousands, detected and multiplied | |
| NORTHANN CORP COM | 66373M200 | Stock | 13,932 | $3,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 11,935 | $3,000 | thousands, detected and multiplied | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 12,513 | $3,000 | thousands, detected and multiplied | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 16,832 | $3,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 14,934 | $3,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 25,000 | $3,000 | thousands, detected and multiplied | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 19,646 | $3,000 | thousands, detected and multiplied | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 14,554 | $3,000 | thousands, detected and multiplied | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 31,889 | $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 | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 31,775 | $2,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 25,131 | $2,000 | thousands, detected and multiplied | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 46,901 | $2,000 | thousands, detected and multiplied | |
| DIGIASISIA WARRANTS | g27617110 | WT | 37,934 | $2,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 16,673 | $2,000 | thousands, detected and multiplied | |
| CASTELLUM INC | 14838T204 | COM NEW | 15,600 | $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 | 14,999 | $2,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 10,779 | $2,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 87,586 | $2,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 13,601 | $2,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 41,573 | $2,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 23,295 | $2,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 11,559 | $2,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 11,337 | $2,000 | thousands, detected and multiplied | |
| MariaDB PLC | G5920M118 | Warrant | 16,926 | $2,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 14,280 | $2,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 16,611 | $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 | 32,139 | $2,000 | thousands, detected and multiplied | |
| ONTRAK INC | 683373302 | COM NEW | 13,758 | $2,000 | thousands, detected and multiplied | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 16,131 | $2,000 | thousands, detected and multiplied | |
| GAMER PAKISTAN INC | 364662106 | COM | 11,041 | $2,000 | 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 | 38,372 | $1,000 | thousands, detected and multiplied | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 15,152 | $1,000 | thousands, detected and multiplied | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 33,352 | $1,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 52,111 | $1,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 24,246 | $1,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 62,868 | $1,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 40,239 | $1,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 15,839 | $1,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 33,688 | $1,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 23,286 | $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 | 79,544 | $1,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 21,366 | $1,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 36,000 | $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 | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 16,683 | $1,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 45,169 | $1,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 35,963 | $1,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 15,094 | $1,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 18,203 | $1,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 21,893 | $1,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 10,870 | $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. |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 28,309 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 24,339 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 29,739 | $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. |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 11,098 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 26,155 | $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 | 17,607 | $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 | 19,617 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 25,000 | $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. |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 35,788 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOA ACQUISITION CORP | g8059b119 | WT | 43,701 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 12,438 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 31,379 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 12,032 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| International Media Acquisition Corp | 459867115 | Warrant | 31,712 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 30,621 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 21,050 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 11,119 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 10,831 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 19,867 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 28,111 | $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. |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 12,697 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 33,290 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 30,908 | $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. |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 25,836 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000011 | this filing | 2024-08-12 | acceptance time not in the bulk data set |