13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,347 holding rows worth $20,130,203,000.
- Accession
- 0001475597-24-000018
- Filer
- CIK 1475597
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,350 entries on the cover page, a total value of $20,130,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,130,203,000 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 |
|---|---|---|---|---|---|---|
| PREMIUM CATERING HLDGS LTD | G72228102 | ORD SH | 38,664 | $183,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 43,688 | $182,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 70,543 | $177,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,891 | $176,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,655 | $175,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 38,400 | $174,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,249 | $173,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 52,588 | $173,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 71,227 | $173,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 14,900 | $172,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,051 | $171,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,601 | $171,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 22,467 | $170,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 88,718 | $170,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 30,380 | $169,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,409 | $167,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,641 | $167,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 21,000 | $166,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,641 | $166,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,560 | $165,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 89,356 | $161,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 97,244 | $161,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,449 | $158,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,044 | $152,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 11,259 | $152,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 237,283 | $151,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,794 | $151,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,955 | $146,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,987 | $139,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 17,254 | $131,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,785 | $130,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 10,951 | $130,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 26,014 | $128,000 | thousands, detected and multiplied | |
| SOW GOOD INC | 84612H106 | cs | 10,940 | $127,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 21,816 | $126,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 76,634 | $126,000 | thousands, detected and multiplied | |
| VEEA INC | 693489122 | COM | 19,588 | $125,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,125 | $123,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,031 | $121,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 14,525 | $120,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,309 | $118,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 167,452 | $117,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,795 | $116,000 | thousands, detected and multiplied | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 21,115 | $116,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,666 | $113,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,681 | $112,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 21,000 | $112,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,801 | $110,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 10,223 | $110,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 108,065 | $109,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 114,461 | $108,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 26,102 | $108,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,087 | $108,000 | thousands, detected and multiplied | |
| ROCKET ONE INC | 44148G204 | COM NEW | 121,947 | $107,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 35,238 | $103,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 59,418 | $102,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 13,335 | $101,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,703 | $101,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,052 | $100,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC | 836100957 | PUT | 21,600 | $100,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 24,578 | $99,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 18,139 | $99,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,073 | $93,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 15,660 | $92,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 11,746 | $92,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 11,059 | $92,000 | thousands, detected and multiplied | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 74,286 | $92,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 13,194 | $90,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 12,788 | $90,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,513 | $88,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 30,348 | $88,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 37,472 | $84,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,026 | $81,000 | thousands, detected and multiplied | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F101 | SHS CL A | 17,063 | $81,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 77,439 | $78,000 | thousands, detected and multiplied | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 23,018 | $76,000 | thousands, detected and multiplied | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 19,840 | $75,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 11,064 | $74,000 | thousands, detected and multiplied | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 84,657 | $73,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 27,545 | $72,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 15,575 | $71,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,331 | $71,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 48,483 | $70,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,581 | $69,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 25,326 | $68,000 | thousands, detected and multiplied | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 45,423 | $67,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 11,630 | $66,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,538 | $64,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 13,328 | $64,000 | thousands, detected and multiplied | |
| NUTRIBAND INC | 67092M208 | COM NEW | 10,662 | $64,000 | thousands, detected and multiplied | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 11,579 | $64,000 | thousands, detected and multiplied | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 34,241 | $63,000 | thousands, detected and multiplied | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 106,742 | $63,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H957 | 2X LONG VIX FUTU | 13,000 | $61,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 16,921 | $60,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,457 | $57,000 | thousands, detected and multiplied | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 25,379 | $56,000 | thousands, detected and multiplied | |
| SPAR GROUP INC | 784933103 | COM | 22,532 | $55,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 20,853 | $55,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 16,528 | $55,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,712 | $54,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 18,254 | $54,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,970 | $54,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,031 | $52,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 22,685 | $52,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 149,119 | $51,000 | thousands, detected and multiplied | |
| SHIMMICK CORPORATION | 82455M109 | COM | 20,891 | $51,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 35,718 | $50,000 | thousands, detected and multiplied | |
| EXICURE INC | 30205M309 | COM | 14,480 | $50,000 | thousands, detected and multiplied | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 10,966 | $50,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26,042 | $49,000 | thousands, detected and multiplied | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 17,576 | $49,000 | thousands, detected and multiplied | |
| TUANCHE LTD | 89856T302 | SPONSORED ADR | 25,968 | $49,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K208 | SHS CL A NEW | 17,177 | $49,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 42,400 | $48,000 | thousands, detected and multiplied | |
| HEARTSCIENCES INC | 42254E302 | COM | 10,166 | $48,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,765 | $48,000 | thousands, detected and multiplied | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 44,364 | $48,000 | thousands, detected and multiplied | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 91,369 | $48,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T950 | COM | 27,800 | $48,000 | thousands, detected and multiplied | |
| BINAH CAP GROUP INC | 09032H105 | COM | 15,586 | $47,000 | thousands, detected and multiplied | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 23,752 | $47,000 | thousands, detected and multiplied | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 22,276 | $47,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP | G1281K106 | SHS | 89,970 | $47,000 | thousands, detected and multiplied | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 74,166 | $46,000 | thousands, detected and multiplied | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 12,585 | $46,000 | thousands, detected and multiplied | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 332,867 | $44,000 | thousands, detected and multiplied | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 18,745 | $44,000 | thousands, detected and multiplied | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 25,798 | $44,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 31,721 | $43,000 | thousands, detected and multiplied | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 35,133 | $43,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 65,356 | $43,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 14,378 | $43,000 | thousands, detected and multiplied | |
| TOYO CO LTD | G8976D107 | CMN | 15,783 | $42,000 | thousands, detected and multiplied | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 23,511 | $42,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,383 | $41,000 | thousands, detected and multiplied | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 36,943 | $41,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 42,535 | $41,000 | thousands, detected and multiplied | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 17,741 | $41,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C202 | COM | 70,297 | $41,000 | thousands, detected and multiplied | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 10,041 | $40,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 27,827 | $39,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E200 | COM | 89,277 | $39,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 41,412 | $39,000 | thousands, detected and multiplied | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 24,696 | $38,000 | thousands, detected and multiplied | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 18,744 | $37,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 34,030 | $37,000 | thousands, detected and multiplied | |
| Scorpius Holdings Inc | 42237K508 | COM | 51,601 | $37,000 | thousands, detected and multiplied | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 26,980 | $36,000 | thousands, detected and multiplied | |
| AUTONOMIX MED INC | 05330T106 | COM | 61,056 | $36,000 | thousands, detected and multiplied | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 14,558 | $35,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,193 | $34,000 | thousands, detected and multiplied | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | COM | 25,866 | $34,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,596 | $33,000 | thousands, detected and multiplied | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D125 | SHS NEW CL A | 12,165 | $33,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 138,822 | $32,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 121,949 | $32,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,840 | $31,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 27,524 | $31,000 | thousands, detected and multiplied | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 10,257 | $31,000 | thousands, detected and multiplied | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y117 | ORD SHS NEW | 91,564 | $31,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 14,973 | $30,000 | thousands, detected and multiplied | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 28,250 | $29,000 | thousands, detected and multiplied | |
| PERASO INC | 71360T200 | COM | 21,497 | $29,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 84,762 | $29,000 | thousands, detected and multiplied | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 16,508 | $29,000 | thousands, detected and multiplied | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 26,273 | $29,000 | thousands, detected and multiplied | |
| QT IMAGING HLDGS INC | 746962109 | COM | 40,917 | $29,000 | thousands, detected and multiplied | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 36,913 | $28,000 | thousands, detected and multiplied | |
| TIAN RUIXIANG HOLDINGS LTD (US) OLD | G8884K128 | CL A ORD SHS NEW | 13,156 | $28,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,795 | $27,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 36,799 | $27,000 | thousands, detected and multiplied | |
| IO BIOTECH INC | 449778109 | COM | 26,646 | $27,000 | thousands, detected and multiplied | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 93,576 | $26,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 56,203 | $25,000 | thousands, detected and multiplied | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 12,502 | $25,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 78,401 | $25,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 22,975 | $25,000 | thousands, detected and multiplied | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 71,276 | $25,000 | thousands, detected and multiplied | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 31,428 | $25,000 | thousands, detected and multiplied | |
| HCW BIOLOGICS INC | 40423R105 | COM | 46,497 | $25,000 | thousands, detected and multiplied | |
| GAXOS.AI INC | 62911P300 | COM | 15,587 | $24,000 | thousands, detected and multiplied | |
| NuCana PLC | 67022C205 | Depositary Receipt | 10,745 | $24,000 | thousands, detected and multiplied | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 75,533 | $24,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 27,772 | $23,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,604 | $23,000 | thousands, detected and multiplied | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 94,721 | $23,000 | thousands, detected and multiplied | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 17,000 | $23,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 27,646 | $22,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,323 | $22,000 | thousands, detected and multiplied | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 16,958 | $22,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 10,055 | $21,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 17,911 | $21,000 | thousands, detected and multiplied | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 13,579 | $21,000 | thousands, detected and multiplied | |
| AUDDIA INC | 05072K206 | COM NEW | 31,565 | $20,000 | thousands, detected and multiplied | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 55,952 | $20,000 | thousands, detected and multiplied | |
| KAIROS PHARMA LTD | 48301N104 | COM | 12,609 | $19,000 | thousands, detected and multiplied | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 12,583 | $19,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,916 | $19,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 16,461 | $19,000 | thousands, detected and multiplied | |
| WORKSPORT LTD | 98139q209 | COM | 45,959 | $19,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H901 | COM | 51,900 | $19,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 17,743 | $18,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 37,182 | $18,000 | thousands, detected and multiplied | |
| NUWELLIS INC | 67113Y603 | COM | 15,127 | $18,000 | thousands, detected and multiplied | |
| NULL | 852387604 | NULL | 13,143 | $18,000 | thousands, detected and multiplied | |
| NULL | M6000J135 | NULL | 30,967 | $18,000 | thousands, detected and multiplied | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 15,942 | $17,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 20,118 | $16,000 | thousands, detected and multiplied | |
| TRON INC | 85237B101 | CMN | 21,504 | $16,000 | thousands, detected and multiplied | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 11,806 | $16,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,900 | $16,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 33,798 | $16,000 | thousands, detected and multiplied | |
| JEFFS BRANDS LTD | M61472128 | SHS NEW | 61,943 | $16,000 | thousands, detected and multiplied | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 97,798 | $16,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 18,064 | $15,000 | thousands, detected and multiplied | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 12,756 | $15,000 | thousands, detected and multiplied | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 71,334 | $15,000 | thousands, detected and multiplied | |
| VISION MARINE TECHNOLOGIES I | 92840Q103 | COM | 26,758 | $15,000 | thousands, detected and multiplied | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 18,494 | $14,000 | thousands, detected and multiplied | |
| EON RESOURCES INC | 40472A102 | COM CL A | 17,970 | $14,000 | thousands, detected and multiplied | |
| FLY E GROUP INC | 343927109 | COM | 24,491 | $14,000 | thousands, detected and multiplied | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 72,095 | $14,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,102 | $13,000 | thousands, detected and multiplied | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 10,858 | $13,000 | thousands, detected and multiplied | |
| VCI GLOBAL LTD | G98218103 | COM | 89,966 | $13,000 | thousands, detected and multiplied | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 81,574 | $13,000 | thousands, detected and multiplied | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 12,377 | $12,000 | thousands, detected and multiplied | |
| N2OFF INC | 80512Q402 | COM | 48,354 | $12,000 | thousands, detected and multiplied | |
| 111 INC | 68247Q102 | ADR | 15,028 | $11,000 | thousands, detected and multiplied | |
| VS MEDIA HOLDINGS LTD. | G9517U202 | COM CLASS A NEW | 12,337 | $11,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 14,564 | $11,000 | thousands, detected and multiplied | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 18,138 | $11,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 14,701 | $10,000 | thousands, detected and multiplied | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 28,568 | $10,000 | thousands, detected and multiplied | |
| ORAGENICS INC | 684023500 | COM | 27,918 | $10,000 | thousands, detected and multiplied | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 10,167 | $10,000 | thousands, detected and multiplied | |
| J-LONG GROUP LTD | G5191U104 | COMMON | 25,206 | $10,000 | thousands, detected and multiplied | |
| POWER REIT | 73933H101 | COM | 12,088 | $9,000 | thousands, detected and multiplied | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 45,412 | $9,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W301 | COM NEW | 19,031 | $9,000 | thousands, detected and multiplied | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 23,437 | $9,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 34,744 | $9,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,961 | $8,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 13,492 | $8,000 | thousands, detected and multiplied | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 24,093 | $8,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 55,430 | $8,000 | thousands, detected and multiplied | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 30,604 | $8,000 | thousands, detected and multiplied | |
| CEMTREX INC | 15130G709 | COM NEW | 76,881 | $8,000 | thousands, detected and multiplied | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 38,369 | $8,000 | thousands, detected and multiplied | |
| PAINREFORM LTD | M77798136 | SHS | 14,308 | $8,000 | thousands, detected and multiplied | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 17,619 | $8,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 26,232 | $7,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 11,745 | $7,000 | thousands, detected and multiplied | |
| CIMG INC | 67073S307 | COM | 15,787 | $7,000 | thousands, detected and multiplied | |
| NORTHANN CORP COM | 66373M200 | Stock | 40,444 | $7,000 | thousands, detected and multiplied | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 19,416 | $7,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 79,562 | $7,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,546 | $7,000 | thousands, detected and multiplied | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 19,873 | $7,000 | thousands, detected and multiplied | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 27,506 | $7,000 | thousands, detected and multiplied | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 96,523 | $7,000 | thousands, detected and multiplied | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 54,698 | $7,000 | thousands, detected and multiplied | |
| NUKKLEUS INC | 67054R104 | COM | 24,276 | $7,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 64,093 | $6,000 | thousands, detected and multiplied | |
| SYRA HEALTH CORP | 87168W203 | COM | 15,765 | $6,000 | thousands, detected and multiplied | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 13,508 | $6,000 | thousands, detected and multiplied | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 16,107 | $6,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,718 | $5,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 19,653 | $5,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 13,038 | $5,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 15,870 | $5,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 38,943 | $5,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446203 | COM NEW | 15,540 | $5,000 | thousands, detected and multiplied | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 24,886 | $5,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 32,324 | $5,000 | thousands, detected and multiplied | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 36,161 | $5,000 | thousands, detected and multiplied | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 15,934 | $5,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 21,937 | $5,000 | thousands, detected and multiplied | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 28,116 | $5,000 | thousands, detected and multiplied | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 27,058 | $5,000 | thousands, detected and multiplied | |
| GRI BIO INC | 3622AW304 | COM NEW | 13,965 | $5,000 | thousands, detected and multiplied | |
| LINKAGE GLOBAL INC | G5500B102 | ORD SHS | 15,578 | $5,000 | thousands, detected and multiplied | |
| BLUEJAY DIAGNOSTICS INC | 095633400 | COM NEW | 39,644 | $5,000 | thousands, detected and multiplied | |
| Ensysce Biosciences Inc | 293602405 | Equity | 23,558 | $5,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 26,540 | $4,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 15,667 | $4,000 | thousands, detected and multiplied | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 10,441 | $4,000 | thousands, detected and multiplied | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 19,229 | $4,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 2,859,681 | $4,000 | thousands, detected and multiplied | |
| ADITXT INC | 007025604 | COM | 46,002 | $4,000 | thousands, detected and multiplied | |
| AGRIFY CORP | 00853E305 | COM | 19,830 | $4,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | g5000d111 | WT | 40,860 | $3,000 | thousands, detected and multiplied | |
| NKGen Biotech Inc | 65488A101 | Equity | 10,318 | $3,000 | thousands, detected and multiplied | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 10,893 | $3,000 | thousands, detected and multiplied | |
| IN8BIO INC | 45674E109 | COM | 11,252 | $3,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 11,305 | $3,000 | thousands, detected and multiplied | |
| INTERACTIVE STRENGTH INC | 45840Y203 | COM NEW | 23,446 | $3,000 | thousands, detected and multiplied | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 27,307 | $3,000 | thousands, detected and multiplied | |
| LOGICMARK INC | 67091J503 | COM NEW | 22,722 | $3,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 17,138 | $2,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 83,691 | $2,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 16,954 | $2,000 | thousands, detected and multiplied | |
| DIGIASISIA WARRANTS | g27617110 | WT | 10,676 | $2,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 27,128 | $2,000 | thousands, detected and multiplied | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 12,205 | $2,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 12,976 | $2,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 20,261 | $2,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 38,567 | $2,000 | thousands, detected and multiplied | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 17,855 | $2,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 25,737 | $2,000 | thousands, detected and multiplied | |
| ENDRA Life Sciences Inc OLD | 29273B401 | COM | 13,848 | $2,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 11,009 | $2,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 46,124 | $2,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 25,765 | $2,000 | thousands, detected and multiplied | |
| T STAMP INC | 873048409 | CL A NEW | 13,165 | $2,000 | thousands, detected and multiplied | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 12,712 | $2,000 | thousands, detected and multiplied | |
| ELEVAI LABS INC | 28622K104 | COM | 35,853 | $2,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 24,754 | $1,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 40,338 | $1,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 22,745 | $1,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 28,513 | $1,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 50,765 | $1,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 13,641 | $1,000 | thousands, detected and multiplied | |
| SOBR SAFE INC | 833592207 | COM NEW | 18,133 | $1,000 | thousands, detected and multiplied | |
| JETAI INC | 47714H100 | COM | 15,295 | $1,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 13,803 | $1,000 | thousands, detected and multiplied | |
| VICINITY MOTOR CORP | 925654105 | COM | 13,865 | $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. |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 21,175 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 21,109 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 15,781 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 17,369 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 19,897 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 11,736 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Israel Acquisitions Corp | G49667119 | Warrant | 26,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 10,392 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 12,407 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 25,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 13,934 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 14,183 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 17,388 | $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 | 11,337 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 18,225 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 16,188 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 37,983 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000018 | this filing | 2024-11-12 | acceptance time not in the bulk data set |