13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 3,727 holding rows worth $40,051,985,000.
- Accession
- 0001475597-26-000032
- Filer
- CIK 1475597
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,738 entries on the cover page, a total value of $40,051,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,051,985,000 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 |
|---|---|---|---|---|---|---|
| GOPRO INC | 38268T103 | CL A | 56,973 | $43,000 | thousands, detected and multiplied | |
| RENOVORX INC | 75989R107 | COM NEW | 43,120 | $43,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 21,337 | $42,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 13,414 | $42,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,980 | $42,000 | thousands, detected and multiplied | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 34,732 | $42,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 11,327 | $41,000 | thousands, detected and multiplied | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 22,298 | $41,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 28,423 | $41,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,038 | $40,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 15,299 | $40,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 35,818 | $40,000 | thousands, detected and multiplied | |
| TROOPS INC | G9094C104 | SHS | 20,045 | $40,000 | thousands, detected and multiplied | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 49,614 | $40,000 | thousands, detected and multiplied | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F111 | CLASS A ORD SHS | 108,707 | $40,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,314 | $39,000 | thousands, detected and multiplied | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 34,356 | $39,000 | thousands, detected and multiplied | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 20,455 | $39,000 | thousands, detected and multiplied | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 52,727 | $39,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356907 | CALL | 11,100 | $39,000 | thousands, detected and multiplied | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 15,071 | $38,000 | thousands, detected and multiplied | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 13,327 | $38,000 | thousands, detected and multiplied | |
| REEDS INC | 758338404 | COM | 10,647 | $38,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,412 | $38,000 | thousands, detected and multiplied | |
| VENU HLDG CORP | 92333E104 | COM | 11,187 | $37,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,808 | $37,000 | thousands, detected and multiplied | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 16,467 | $37,000 | thousands, detected and multiplied | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 44,080 | $37,000 | thousands, detected and multiplied | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 21,338 | $37,000 | thousands, detected and multiplied | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 54,446 | $37,000 | thousands, detected and multiplied | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 14,723 | $37,000 | thousands, detected and multiplied | |
| VALION BIO INC | 888705308 | COM | 42,419 | $37,000 | thousands, detected and multiplied | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 23,808 | $37,000 | thousands, detected and multiplied | |
| ORIENTAL RISE HLDGS LTD | G6781A110 | ORD SHS | 57,461 | $37,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 10,114 | $36,000 | thousands, detected and multiplied | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 15,545 | $36,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 12,805 | $36,000 | thousands, detected and multiplied | |
| TIANCI INTL INC | 88631G304 | COM NEW | 22,165 | $36,000 | thousands, detected and multiplied | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 255,080 | $36,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,515 | $35,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,933 | $35,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 63,501 | $35,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 11,686 | $35,000 | thousands, detected and multiplied | |
| IMUNON INC | 15117N701 | COM | 12,055 | $35,000 | thousands, detected and multiplied | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 11,346 | $34,000 | thousands, detected and multiplied | |
| DIGI PWR X INC | 25380B952 | PUT | 17,000 | $34,000 | thousands, detected and multiplied | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 23,482 | $32,000 | thousands, detected and multiplied | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 78,827 | $32,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 13,447 | $32,000 | thousands, detected and multiplied | |
| TECHPRECISION CORP | 878739200 | COM NEW | 10,825 | $32,000 | thousands, detected and multiplied | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 14,370 | $32,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 34,400 | $32,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P303 | COM | 14,969 | $32,000 | thousands, detected and multiplied | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 11,806 | $31,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 13,162 | $31,000 | thousands, detected and multiplied | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 13,739 | $31,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 18,241 | $30,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 14,593 | $30,000 | thousands, detected and multiplied | |
| T STAMP INC | 873048508 | CL A NEW | 12,897 | $30,000 | thousands, detected and multiplied | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 15,080 | $29,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,258 | $29,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 109,365 | $29,000 | thousands, detected and multiplied | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 14,551 | $29,000 | thousands, detected and multiplied | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 16,896 | $29,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 37,722 | $29,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 43,346 | $27,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,095 | $27,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 42,119 | $27,000 | thousands, detected and multiplied | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 69,092 | $27,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 27,900 | $27,000 | thousands, detected and multiplied | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,510 | $26,000 | thousands, detected and multiplied | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 40,631 | $26,000 | thousands, detected and multiplied | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 11,323 | $26,000 | thousands, detected and multiplied | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 890,083 | $26,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 20,622 | $26,000 | thousands, detected and multiplied | |
| BRENMILLER ENERGY LTD | M2R43K396 | ORD SHS NEW | 43,830 | $26,000 | thousands, detected and multiplied | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 11,767 | $25,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,022 | $25,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 42,095 | $25,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 78,865 | $25,000 | thousands, detected and multiplied | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 22,956 | $25,000 | thousands, detected and multiplied | |
| NEXTBOAT INC | 676206105 | COM SHS | 12,537 | $24,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y959 | MSOS DAILY LVRGD | 11,200 | $24,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 26,340 | $24,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C859 | LEVERAGE SHS 2X | 20,414 | $24,000 | thousands, detected and multiplied | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 75,701 | $24,000 | thousands, detected and multiplied | |
| VCI GLOBAL LTD | G98218400 | ORD NEW | 16,393 | $23,000 | thousands, detected and multiplied | |
| CALLAN JMB INC | 131100109 | COM | 18,715 | $23,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q954 | PUT | 13,300 | $23,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A904 | COM CL A | 24,900 | $23,000 | thousands, detected and multiplied | |
| HOMESTOLIFE LTD | G45806109 | ORD SHS | 11,905 | $23,000 | thousands, detected and multiplied | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 13,551 | $22,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 12,917 | $22,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 21,020 | $22,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 16,120 | $22,000 | thousands, detected and multiplied | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 57,021 | $22,000 | thousands, detected and multiplied | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 122,569 | $22,000 | thousands, detected and multiplied | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 15,351 | $22,000 | thousands, detected and multiplied | |
| LQR HSE INC | 50215C307 | COM | 22,827 | $22,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 50,000 | $22,000 | thousands, detected and multiplied | |
| FURY GOLD MINES LTD | 36117T100 | COM | 35,386 | $21,000 | thousands, detected and multiplied | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 39,699 | $21,000 | thousands, detected and multiplied | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 40,415 | $21,000 | thousands, detected and multiplied | |
| COSMOS HEALTH INC | 221413305 | COM | 67,280 | $21,000 | thousands, detected and multiplied | |
| QUHUO LTD | 74841Q308 | SPONSORED ADS | 199,632 | $21,000 | thousands, detected and multiplied | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 15,486 | $20,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 28,800 | $20,000 | thousands, detected and multiplied | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 13,503 | $20,000 | thousands, detected and multiplied | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 23,593 | $20,000 | thousands, detected and multiplied | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 47,249 | $20,000 | thousands, detected and multiplied | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 16,261 | $19,000 | thousands, detected and multiplied | |
| CASTELLUM INC | 14838T204 | COM NEW | 33,836 | $19,000 | thousands, detected and multiplied | |
| IQSTEL INC | 46265G206 | COM NEW | 12,055 | $19,000 | thousands, detected and multiplied | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 17,139 | $19,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 23,256 | $19,000 | thousands, detected and multiplied | |
| LOOP INDS INC | 543518104 | COM | 12,593 | $18,000 | thousands, detected and multiplied | |
| POWELL MAX LIMITED | G7200G118 | ORD SHS CL A | 59,602 | $18,000 | thousands, detected and multiplied | |
| ENTERA BIO LTD | M40527109 | SHS | 15,492 | $17,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 26,817 | $17,000 | thousands, detected and multiplied | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 27,963 | $17,000 | thousands, detected and multiplied | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 14,389 | $17,000 | thousands, detected and multiplied | |
| SOBR SAFE INC | 833592405 | COM | 35,014 | $17,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190204 | CL A NEW | 12,784 | $17,000 | thousands, detected and multiplied | |
| FREIGHT TECHNOLOGIES INC | G51413154 | ORD SHS NEW | 21,090 | $17,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 27,569 | $16,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 24,741 | $16,000 | thousands, detected and multiplied | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 107,621 | $16,000 | thousands, detected and multiplied | |
| CLEARMIND MEDICINE INC | 185053501 | COM SHS | 15,910 | $16,000 | thousands, detected and multiplied | |
| CURIS INC | 231269309 | COM | 28,329 | $15,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 26,032 | $15,000 | thousands, detected and multiplied | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 11,852 | $15,000 | thousands, detected and multiplied | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 22,204 | $15,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,196 | $14,000 | thousands, detected and multiplied | |
| TALPHERA INC | 00444T209 | COM NEW | 19,090 | $14,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 15,997 | $14,000 | thousands, detected and multiplied | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 18,465 | $14,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 17,861 | $14,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 10,674 | $14,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 25,370 | $14,000 | thousands, detected and multiplied | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 48,174 | $14,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J200 | ORD SHS | 146,287 | $14,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 47,596 | $14,000 | thousands, detected and multiplied | |
| SMART POWERR CORP | 168913408 | COM NEW | 55,654 | $14,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 67,759 | $13,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 48,986 | $13,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 53,631 | $13,000 | thousands, detected and multiplied | |
| WORKSPORT LTD | 98139Q308 | CMN | 12,948 | $13,000 | thousands, detected and multiplied | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 12,135 | $13,000 | thousands, detected and multiplied | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 11,905 | $13,000 | thousands, detected and multiplied | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 18,423 | $13,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,398 | $12,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 22,793 | $12,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,278 | $12,000 | thousands, detected and multiplied | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 14,844 | $12,000 | thousands, detected and multiplied | |
| KAIROS PHARMA LTD | 48301N104 | COM | 21,575 | $12,000 | thousands, detected and multiplied | |
| LI BANG INTL CORP INC | G5480M110 | SHS NEW CL A | 12,239 | $12,000 | thousands, detected and multiplied | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 48,620 | $12,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 10,926 | $11,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 36,411 | $11,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 12,762 | $11,000 | thousands, detected and multiplied | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 24,750 | $11,000 | thousands, detected and multiplied | |
| LM FDG AMER INC | 502074503 | COM NEW | 44,730 | $11,000 | thousands, detected and multiplied | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 11,276 | $11,000 | thousands, detected and multiplied | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 72,882 | $11,000 | thousands, detected and multiplied | |
| FEMASYS INC | 31447E105 | cs | 26,738 | $11,000 | thousands, detected and multiplied | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 15,299 | $11,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 19,550 | $10,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 24,188 | $10,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 42,843 | $10,000 | thousands, detected and multiplied | |
| ORAGENICS INC | 684023609 | COM | 18,672 | $10,000 | thousands, detected and multiplied | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 10,546 | $10,000 | thousands, detected and multiplied | |
| CID HOLDCO INC | 171756109 | COM | 59,271 | $10,000 | thousands, detected and multiplied | |
| AKANDA CORP | 00971M601 | COM NEW DEC 2025 | 15,641 | $10,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 16,356 | $9,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 17,320 | $9,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 15,454 | $9,000 | thousands, detected and multiplied | |
| NEXGEL INC | 65344E107 | COM | 15,496 | $9,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 15,447 | $9,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 12,233 | $9,000 | thousands, detected and multiplied | |
| ORIENTAL CULTURE HOLDING LTD | G6796W123 | ORD SHS NEW | 15,105 | $9,000 | thousands, detected and multiplied | |
| ARRIVE AI INC | 04272H204 | COM NEW | 10,461 | $8,000 | thousands, detected and multiplied | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 23,453 | $8,000 | thousands, detected and multiplied | |
| SMARTKEM INC | 83193D203 | COM NEW | 39,532 | $8,000 | thousands, detected and multiplied | |
| E-POWER INC | G3932F114 | ORD CL A SHS | 11,113 | $8,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,113 | $7,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,005 | $7,000 | thousands, detected and multiplied | |
| SMART LOGISTICS GLOBAL LIMIT | G82195101 | ORD SHS | 10,388 | $7,000 | thousands, detected and multiplied | |
| NOCERA INC | 655186500 | COM | 38,294 | $7,000 | thousands, detected and multiplied | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 11,304 | $7,000 | thousands, detected and multiplied | |
| CHOWCHOW CLOUD INTL HLDGS LT | G2124J108 | ORDINARY SHARES | 22,664 | $7,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 11,699 | $7,000 | thousands, detected and multiplied | |
| INLIF LTD | G4808M100 | SHS CL A | 22,390 | $7,000 | thousands, detected and multiplied | |
| KUSTOM ENTERTAINMENT INC | 25382T507 | COM NEW | 12,417 | $7,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 24,340 | $6,000 | thousands, detected and multiplied | |
| SKYCORP SOLAR GROUP LTD | G8221K112 | SHS NEW | 27,214 | $6,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 17,395 | $5,000 | thousands, detected and multiplied | |
| ZSPACE INC | 98980W107 | Equity | 52,392 | $5,000 | thousands, detected and multiplied | |
| SOW GOOD INC | 84612H106 | cs | 13,292 | $5,000 | thousands, detected and multiplied | |
| JAGUAR HEALTH INC | 47010C888 | COM | 15,187 | $5,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q622 | T-REX 2X LONG | 14,406 | $5,000 | thousands, detected and multiplied | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 25,030 | $5,000 | thousands, detected and multiplied | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 12,155 | $4,000 | thousands, detected and multiplied | |
| WF HLDG LTD | G9627R107 | ORD SHS | 15,488 | $4,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 25,179 | $3,000 | thousands, detected and multiplied | |
| TEN-LEAGUE INTERNATIONAL HLD | G8763W102 | USD ORD SHS | 14,252 | $3,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 12,500 | $2,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 18,450 | $2,000 | thousands, detected and multiplied | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 21,040 | $2,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 10,133 | $2,000 | thousands, detected and multiplied | |
| INTERCONT CAYMAN LTD | G48049103 | ORD SHS CL A | 34,105 | $2,000 | thousands, detected and multiplied | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 44,828 | $1,000 | thousands, detected and multiplied | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 12,464 | $1,000 | thousands, detected and multiplied | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 10,454 | $1,000 | thousands, detected and multiplied | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 34,206 | $1,000 | thousands, detected and multiplied | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 12,490 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 21,676 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 58,025 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 12,368 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 18,339 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 26,414 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 10,078 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 30,986 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 18,821 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GABELLI EQUITY TR INC | 362397226 | rt | 129,352 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 26,375 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 14,420 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 10,988 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-26-000032 | this filing | 2026-05-14 | acceptance time not in the bulk data set |