13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,367 holding rows worth $19,367,472,000.
- Accession
- 0001475597-25-000010
- Filer
- CIK 1475597
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,370 entries on the cover page, a total value of $19,367,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,367,472,000 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 |
|---|---|---|---|---|---|---|
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,886 | $157,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,672 | $153,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 11,709 | $152,000 | thousands, detected and multiplied | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 254,300 | $152,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,176 | $150,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,592 | $150,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,784 | $150,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 46,416 | $150,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 14,702 | $144,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 155,393 | $142,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 173,375 | $139,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 27,402 | $139,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,758 | $138,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,163 | $137,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,676 | $136,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 52,168 | $136,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,894 | $135,000 | thousands, detected and multiplied | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 21,428 | $134,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 23,399 | $133,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 21,762 | $132,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,132 | $130,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,287 | $129,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,036 | $128,000 | thousands, detected and multiplied | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 22,982 | $128,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,591 | $127,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,922 | $127,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 17,298 | $125,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 10,525 | $124,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 68,606 | $123,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 75,786 | $122,000 | thousands, detected and multiplied | |
| WORKSPORT LTD | 98139q209 | COM | 133,681 | $122,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 10,314 | $121,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,630 | $121,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 11,728 | $121,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 102,180 | $121,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,132 | $120,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,771 | $120,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 58,841 | $118,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,051 | $118,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,309 | $116,000 | thousands, detected and multiplied | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 51,824 | $116,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,941 | $115,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,437 | $114,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 228,291 | $114,000 | thousands, detected and multiplied | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 56,440 | $114,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 27,261 | $114,000 | thousands, detected and multiplied | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 35,841 | $114,000 | thousands, detected and multiplied | |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 23,599 | $114,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 110,242 | $113,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,849 | $112,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,795 | $105,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,920 | $103,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,714 | $103,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 35,338 | $102,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 31,146 | $96,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 16,088 | $94,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,309 | $93,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 18,712 | $92,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 10,115 | $92,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,831 | $91,000 | thousands, detected and multiplied | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 27,036 | $91,000 | thousands, detected and multiplied | |
| PAINREFORM LTD | M77798144 | SHS NEW | 27,038 | $90,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 53,910 | $90,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 45,734 | $88,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 25,969 | $88,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 24,792 | $88,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 16,388 | $87,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,102 | $86,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 24,432 | $86,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 57,223 | $83,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,018 | $81,000 | thousands, detected and multiplied | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 32,593 | $81,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 10,115 | $79,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,889 | $78,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 43,069 | $78,000 | thousands, detected and multiplied | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 68,543 | $78,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,354 | $77,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 10,852 | $77,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 12,792 | $77,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 13,126 | $77,000 | thousands, detected and multiplied | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 64,390 | $77,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,745 | $77,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,465 | $76,000 | thousands, detected and multiplied | |
| MEGA MATRIX INC | G6005C108 | CMN | 55,205 | $76,000 | thousands, detected and multiplied | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 42,338 | $76,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 21,260 | $75,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 127,151 | $75,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 19,151 | $74,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 19,465 | $72,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,664 | $71,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,672 | $70,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 64,434 | $69,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,633 | $68,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 77,459 | $68,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 22,549 | $67,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,714 | $65,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,143 | $64,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,695 | $63,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 21,050 | $63,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,300 | $60,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 91,270 | $60,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,460 | $59,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,785 | $59,000 | thousands, detected and multiplied | |
| BINAH CAP GROUP INC | 09032H105 | COM | 20,045 | $58,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 32,278 | $57,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,117 | $57,000 | thousands, detected and multiplied | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 13,361 | $55,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD COM NEW | 74449F209 | Stock | 26,127 | $55,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 13,177 | $54,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 14,080 | $53,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 49,055 | $53,000 | thousands, detected and multiplied | |
| MOBIX LABS INC | 60743G100 | COM CL A | 31,744 | $53,000 | thousands, detected and multiplied | |
| Aptevo Therapeutics Inc (US) OLD | 03835L405 | COM NEW | 12,324 | $53,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 24,489 | $52,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,525 | $51,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 16,635 | $51,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 43,290 | $51,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,656 | $51,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 72,862 | $51,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H907 | 2X LONG VIX FUTU | 15,200 | $51,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 16,021 | $50,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,261 | $49,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 34,646 | $49,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,078 | $49,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,173 | $48,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 59,640 | $48,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 66,807 | $48,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A300 | CL A NEW | 17,863 | $47,000 | thousands, detected and multiplied | |
| Jowell Global Ltd | G5194C119 | COM | 16,634 | $47,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 13,997 | $47,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 25,266 | $46,000 | thousands, detected and multiplied | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 55,392 | $46,000 | thousands, detected and multiplied | |
| MSP Recovery, Inc | 553745308 | CL A | 20,011 | $45,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 20,022 | $45,000 | thousands, detected and multiplied | |
| CHECK CAP LTD | M2361E179 | SHS | 44,644 | $44,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 83,199 | $44,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 12,493 | $43,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,717 | $42,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 11,114 | $42,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 18,527 | $42,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 14,536 | $42,000 | thousands, detected and multiplied | |
| GAXOS.AI INC | 62911P300 | COM | 15,987 | $41,000 | thousands, detected and multiplied | |
| SMARTKEM INC | 83193D203 | COM NEW | 13,517 | $39,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,251 | $39,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 18,488 | $38,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 14,997 | $38,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,445 | $38,000 | thousands, detected and multiplied | |
| FEMASYS INC | 31447E105 | cs | 34,656 | $38,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 20,232 | $37,000 | thousands, detected and multiplied | |
| FOUNDER GROUP LTD | G3662E105 | ORD SHS CLASS A | 29,064 | $37,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,917 | $36,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,385 | $36,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,239 | $35,000 | thousands, detected and multiplied | |
| RELIANCE INC | 75946W405 | COM | 13,946 | $35,000 | thousands, detected and multiplied | |
| TRILLER GROUP INC | 895970101 | COM | 15,042 | $35,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 19,280 | $35,000 | thousands, detected and multiplied | |
| ZOOMCAR HLDGS INC | 45784G200 | COM NEW | 19,505 | $35,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 10,425 | $34,000 | thousands, detected and multiplied | |
| NEW CENTY LOGISTICS BVI LTD | G64627105 | ORD SHS | 13,890 | $34,000 | thousands, detected and multiplied | |
| T STAMP INC | 873048409 | CL A NEW | 38,757 | $34,000 | thousands, detected and multiplied | |
| SACKS PARENTE GOLF INC | 78577G202 | COM NEW | 82,579 | $34,000 | thousands, detected and multiplied | |
| SHIMMICK CORPORATION | 82455M109 | COM | 12,756 | $33,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 10,037 | $33,000 | thousands, detected and multiplied | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 32,779 | $33,000 | thousands, detected and multiplied | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 13,472 | $32,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,247 | $32,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 26,733 | $31,000 | thousands, detected and multiplied | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 20,901 | $31,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,309 | $30,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 53,866 | $30,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 20,034 | $30,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 11,650 | $30,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 23,927 | $30,000 | thousands, detected and multiplied | |
| CERVOMED INC | 15713L109 | COM | 12,987 | $30,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 36,567 | $29,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,073 | $29,000 | thousands, detected and multiplied | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 14,257 | $29,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 31,501 | $29,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,087 | $29,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,940 | $28,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B309 | COM | 54,902 | $28,000 | thousands, detected and multiplied | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 27,727 | $28,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 14,629 | $28,000 | thousands, detected and multiplied | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 31,971 | $28,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 57,336 | $27,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 46,645 | $27,000 | thousands, detected and multiplied | |
| INNOVATION BEVERAGE GROUP LT | Q4933C117 | SHS NEW | 26,002 | $27,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,936 | $26,000 | thousands, detected and multiplied | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 11,884 | $25,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,543 | $25,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 42,749 | $25,000 | thousands, detected and multiplied | |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 18,664 | $25,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,187 | $24,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,112 | $24,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 80,174 | $24,000 | thousands, detected and multiplied | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 15,558 | $24,000 | thousands, detected and multiplied | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 30,163 | $24,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 16,269 | $23,000 | thousands, detected and multiplied | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 21,253 | $23,000 | thousands, detected and multiplied | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 22,913 | $23,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP | G1281K122 | SHS NEW | 11,887 | $23,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 19,346 | $22,000 | thousands, detected and multiplied | |
| MYSEUMAI INC | 23816M206 | COM NEW | 12,729 | $22,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 39,493 | $22,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 26,868 | $22,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 11,309 | $22,000 | thousands, detected and multiplied | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 12,401 | $22,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 37,096 | $21,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,071 | $21,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 33,646 | $21,000 | thousands, detected and multiplied | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 37,989 | $21,000 | thousands, detected and multiplied | |
| HWH INTL INC | 44852G101 | COM | 33,615 | $21,000 | thousands, detected and multiplied | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 16,234 | $20,000 | thousands, detected and multiplied | |
| LONGEVERON INC | 54303L203 | CL A NEW | 11,681 | $20,000 | thousands, detected and multiplied | |
| NAKAMOTO INC | 49457M106 | Common Stock | 16,556 | $20,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 12,060 | $20,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 87,535 | $20,000 | thousands, detected and multiplied | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 101,212 | $20,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,346 | $19,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 16,878 | $19,000 | thousands, detected and multiplied | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 11,021 | $19,000 | thousands, detected and multiplied | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 16,473 | $19,000 | thousands, detected and multiplied | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 14,556 | $19,000 | thousands, detected and multiplied | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 12,734 | $19,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 13,498 | $19,000 | thousands, detected and multiplied | |
| AUDDIA INC | 05072K206 | COM NEW | 39,081 | $19,000 | thousands, detected and multiplied | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 58,658 | $19,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,154 | $18,000 | thousands, detected and multiplied | |
| BRANCHOUT FOOD INC | 105230106 | COM | 10,829 | $18,000 | thousands, detected and multiplied | |
| FREIGHT TECHNOLOGIES INC | G51413139 | COM | 10,009 | $18,000 | thousands, detected and multiplied | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 156,007 | $18,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 10,185 | $18,000 | thousands, detected and multiplied | |
| IMUNON INC | 15117N602 | COM | 19,214 | $18,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 15,751 | $18,000 | thousands, detected and multiplied | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 16,811 | $18,000 | thousands, detected and multiplied | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 27,714 | $18,000 | thousands, detected and multiplied | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 441,668 | $18,000 | thousands, detected and multiplied | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 11,894 | $17,000 | thousands, detected and multiplied | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 60,804 | $17,000 | thousands, detected and multiplied | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 22,131 | $17,000 | thousands, detected and multiplied | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 45,337 | $17,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 140,206 | $16,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 13,244 | $16,000 | thousands, detected and multiplied | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 17,836 | $16,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 14,502 | $16,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 30,943 | $16,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 71,283 | $16,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 17,483 | $16,000 | thousands, detected and multiplied | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 40,000 | $16,000 | thousands, detected and multiplied | |
| QUHUO LTD | 74841Q209 | SPON ADS | 11,272 | $16,000 | thousands, detected and multiplied | |
| PREMIUM CATERING HLDGS LTD | G72228102 | ORD SH | 23,672 | $16,000 | thousands, detected and multiplied | |
| NULL | M6000J135 | NULL | 24,590 | $16,000 | thousands, detected and multiplied | |
| NULL | 83006G203 | NULL | 12,591 | $16,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 14,692 | $15,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 36,902 | $15,000 | thousands, detected and multiplied | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 22,450 | $15,000 | thousands, detected and multiplied | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 37,838 | $15,000 | thousands, detected and multiplied | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 20,727 | $15,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 59,804 | $15,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 38,754 | $15,000 | thousands, detected and multiplied | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 23,803 | $15,000 | thousands, detected and multiplied | |
| COSMOS HEALTH INC | 221413305 | COM | 21,929 | $14,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 11,607 | $14,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446203 | COM NEW | 17,076 | $14,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,547 | $13,000 | thousands, detected and multiplied | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 10,970 | $13,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 82,673 | $13,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 31,586 | $13,000 | thousands, detected and multiplied | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 14,658 | $13,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 24,084 | $12,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 11,809 | $12,000 | thousands, detected and multiplied | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 33,521 | $12,000 | thousands, detected and multiplied | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 68,505 | $11,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 13,550 | $11,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 13,087 | $11,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 16,537 | $11,000 | thousands, detected and multiplied | |
| IO BIOTECH INC | 449778109 | COM | 12,689 | $11,000 | thousands, detected and multiplied | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 17,258 | $11,000 | thousands, detected and multiplied | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 33,441 | $11,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 33,390 | $11,000 | thousands, detected and multiplied | |
| SaverOne 2014 Ltd. | 80516T204 | SPONSORED ADS | 11,665 | $11,000 | thousands, detected and multiplied | |
| AYRO INC | 054748207 | COM | 17,490 | $11,000 | thousands, detected and multiplied | |
| ADITXT INC | 007025703 | COM NEW | 61,392 | $11,000 | thousands, detected and multiplied | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 10,800 | $11,000 | thousands, detected and multiplied | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 20,639 | $11,000 | thousands, detected and multiplied | |
| LYTUS TECHNOLOG | G5851A133 | Common Stock | 13,730 | $11,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,509 | $10,000 | thousands, detected and multiplied | |
| TRON INC | 85237B101 | CMN | 16,366 | $10,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 35,397 | $10,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 12,645 | $10,000 | thousands, detected and multiplied | |
| SILO PHARMA INC | 82711P201 | cs | 11,448 | $10,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 10,654 | $10,000 | thousands, detected and multiplied | |
| CIMG INC | 67073S307 | COM | 14,686 | $10,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 19,837 | $10,000 | thousands, detected and multiplied | |
| LUXURBAN HOTELS INC | 21985R303 | COM | 11,220 | $10,000 | thousands, detected and multiplied | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 10,194 | $10,000 | thousands, detected and multiplied | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 47,203 | $10,000 | thousands, detected and multiplied | |
| BIOMERICA INC | 09061H307 | COM NEW | 36,654 | $10,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 27,737 | $9,000 | thousands, detected and multiplied | |
| Damon Inc | 235750106 | Common Stock | 11,257 | $9,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,950 | $9,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 25,505 | $9,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q203 | COM | 54,891 | $9,000 | thousands, detected and multiplied | |
| BENEFICIENT | 08178Q309 | COM | 13,205 | $9,000 | thousands, detected and multiplied | |
| ANGHAMI INC | G0369L101 | ORD SHS | 11,435 | $9,000 | thousands, detected and multiplied | |
| NULL | 928251206 | NULL | 25,368 | $9,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 57,852 | $9,000 | thousands, detected and multiplied | |
| TC BIOPHARM - ADR | 87807D509 | COM | 14,316 | $9,000 | thousands, detected and multiplied | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 43,112 | $9,000 | thousands, detected and multiplied | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 11,306 | $8,000 | thousands, detected and multiplied | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 13,427 | $8,000 | thousands, detected and multiplied | |
| KWESST MICRO SYSTEMS INC | 501506703 | COM | 11,844 | $8,000 | thousands, detected and multiplied | |
| Sharplink Gaming Inc | 820014108 | COM | 13,621 | $8,000 | thousands, detected and multiplied | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 18,854 | $8,000 | thousands, detected and multiplied | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 35,795 | $8,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 12,491 | $7,000 | thousands, detected and multiplied | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 16,330 | $7,000 | thousands, detected and multiplied | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 10,464 | $7,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 18,308 | $7,000 | thousands, detected and multiplied | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 37,739 | $7,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 13,850 | $7,000 | thousands, detected and multiplied | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 23,102 | $7,000 | thousands, detected and multiplied | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 25,502 | $7,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 29,070 | $6,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 32,928 | $6,000 | thousands, detected and multiplied | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 12,577 | $6,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,121 | $6,000 | thousands, detected and multiplied | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 12,689 | $6,000 | thousands, detected and multiplied | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 11,687 | $6,000 | thousands, detected and multiplied | |
| ORAGENICS INC | 684023500 | COM | 18,640 | $6,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 31,648 | $6,000 | thousands, detected and multiplied | |
| MDJM LTD | G59290109 | SHS | 30,287 | $6,000 | thousands, detected and multiplied | |
| ACLARION INC | 655187201 | COM NEW | 41,937 | $6,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 15,803 | $5,000 | thousands, detected and multiplied | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,600 | $5,000 | thousands, detected and multiplied | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 16,121 | $5,000 | thousands, detected and multiplied | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,115 | $4,000 | thousands, detected and multiplied | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 19,852 | $4,000 | thousands, detected and multiplied | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 14,097 | $4,000 | thousands, detected and multiplied | |
| NEWGENIVF GROUP LIMITED | G0544E105 | CL A ORD SHS | 12,252 | $4,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 15,673 | $4,000 | thousands, detected and multiplied | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 10,827 | $4,000 | thousands, detected and multiplied | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 45,023 | $3,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 18,039 | $3,000 | thousands, detected and multiplied | |
| Treasure Global Inc | 89458T205 | Common Stock | 22,206 | $3,000 | thousands, detected and multiplied | |
| N2OFF INC | 80512Q402 | COM | 15,838 | $3,000 | thousands, detected and multiplied | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 13,133 | $3,000 | thousands, detected and multiplied | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 11,057 | $3,000 | thousands, detected and multiplied | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 16,796 | $2,000 | thousands, detected and multiplied | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 19,656 | $1,000 | thousands, detected and multiplied | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 22,014 | $1,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 13,481 | $1,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 10,395 | $1,000 | thousands, detected and multiplied | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 11,155 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 13,109 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 11,493 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 10,033 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 22,206 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 13,640 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 15,328 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 10,079 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 11,736 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 101,467 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 16,618 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 11,515 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 22,269 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 13,852 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000010 | this filing | 2025-02-14 | acceptance time not in the bulk data set |