13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 6,408 holding rows worth $10,458,935,000.
- Accession
- 0001533421-22-000004
- Filer
- CIK 1533421
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 9,397 entries on the cover page, a total value of $10,458,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,458,935,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
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 |
|---|---|---|---|---|---|---|
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 150 | $1,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 57 | $1,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 191 | $1,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 110 | $1,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 406 | $1,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 259 | $1,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 100 | $1,000 | thousands by filing date | |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 736 | $1,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 51 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 579 | $1,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 74 | $1,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 69 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 62 | $1,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 100 | $1,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 93 | $1,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 80 | $1,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 100 | $1,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 85 | $1,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 77 | $1,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 119 | $1,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 70 | $1,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 59 | $1,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 84 | $1,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 84 | $1,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 139 | $1,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 99 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 77 | $1,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R111 | UNIT 09/24/2026 | 100 | $1,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 201 | $1,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 78 | $1,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P203 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 122 | $1,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 100 | $1,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 1,546 | $1,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 58 | $1,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 92 | $1,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 99 | $1,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 97 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 52 | $1,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A117 | UNIT 03/01/2028 | 124 | $1,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 94 | $1,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 489 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS DY COM NPV | 12811V105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 51JOB INC | 316827104 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 358 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Brent Oil Fund L | 91167Q100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 223 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOLD HLDGS INC | 29103K100 | COM CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aussie $ ETF | 46090N103 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIO TECH INTL | 896712205 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINWARD BANCORP | 31812F109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 424 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST US BANCSHARES INC | 33744V103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUBURN NATL BANCORP | 050473107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 269 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOGU INC | 608012308 | SPON ADS | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENSON HILL INC | 082490111 | WT | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYADIC INTL INC DEL | 26745T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATA STORAGE CORP | 23786R201 | COM NEW | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRAWFORD & CO | 224633107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTECH SYS INC | 656553104 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENN FD INC | 759720105 | COM | 181 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXSHOPPER INC | 33939J303 | COM | 199 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 3,017 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nexxen International LTD | 89484T104 | SPON ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTPLAT CORP | 68557F209 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 301 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVER BANCORP ORD | 146875604 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMX RTY CORP | 26873J107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 476 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLEN BURNIE BANCORP | 377407101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 174 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 253 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGENESIS INC | 68619K204 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEYE INC | 008183105 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODORUS VY BANCORP INC | 192025104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y111 | WARR | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 299 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 284 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HMG COURTLAND PPTYS INC | 404232100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMAZE HOLDINGS INC | 35804X101 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOTTERY COM INC | 54570M108 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN GROUP INC | 04530L203 | COM NEW | 208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L308 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 1,022 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 328 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 191 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C607 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 894 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONENDO INC | 835431107 | Common Stocks | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 0 | 31738L115 | 0 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENBROOK TMS INC | 393704309 | Common Stock | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXT-ID INC | 67091J404 | COM NEW | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATASEA INC | 238116206 | COM NEW | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINGER INC | 053734885 | COM NEW | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWITCHBACK II CORP | 09077j115 | WT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W110 | WTS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGO N V | N0796A118 | WTS | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST RADIUS INC | 31187R118 | WTS | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSU ACQUISITION CORP III | 457817104 | CMN | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIDAI LTD ADR | 94861A207 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 248 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARPAI INC | 571354109 | CL A COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 169 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Natural Order Acquisition Corp | 63889L206 | Equity | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENESSERE CAPITAL ACQUSTN CO | 08179B202 | UNIT 12/22/2025 | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRICO ACQUISITION CORP | G41089122 | UNIT 99/99/9999 | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |