13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-19, with 1,543 holding rows worth $1,412,392,000.
- Accession
- 0001533964-21-000004
- Filer
- CIK 1533964
- Filed
- 2021-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,543 entries on the cover page, a total value of $1,412,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,412,392,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
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 |
|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | 45826H109 | COM | 2,474 | $228,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 22,964 | $228,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 22,402 | $228,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,427 | $227,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 26,018 | $227,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 68,460 | $227,000 | thousands by filing date | |
| SENECA BIOPHARMA INC | 81689B103 | COM | 132,978 | $226,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,130 | $225,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,481 | $225,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,648 | $225,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,889 | $223,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,059 | $223,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 195,885 | $223,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,612 | $222,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,135 | $222,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,112 | $222,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 7,951 | $222,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 7,029 | $222,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 19,205 | $222,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,176 | $221,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,430 | $220,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,161 | $220,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,081 | $220,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,620 | $219,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,867 | $219,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 20,204 | $219,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 15,965 | $219,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 6,661 | $219,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,883 | $218,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,616 | $217,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,209 | $217,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,594 | $217,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,486 | $217,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 133,045 | $217,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,075 | $216,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,237 | $216,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,678 | $216,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,399 | $215,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,274 | $215,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,485 | $215,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,082 | $214,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,517 | $214,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 63,941 | $213,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,952 | $213,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,727 | $213,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 162,483 | $213,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 20,113 | $213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $212,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,239 | $212,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 6,185 | $212,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,134 | $211,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,515 | $211,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,064 | $210,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,674 | $210,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,367 | $210,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 21,028 | $210,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,300 | $210,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,659 | $209,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,541 | $209,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 7,308 | $209,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 738 | $209,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,505 | $209,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 15,446 | $209,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 146,341 | $209,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,282 | $208,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 64,009 | $208,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 61,997 | $208,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,252 | $207,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,599 | $207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,102 | $207,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 35,642 | $207,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 20,685 | $207,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,169 | $206,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,312 | $206,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 19,657 | $206,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,132 | $205,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,319 | $205,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 26,868 | $205,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 20,434 | $205,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,874 | $204,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 107,814 | $204,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,818 | $203,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 5,980 | $203,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,435 | $203,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 62,984 | $203,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 317,835 | $202,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,005 | $202,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 47,030 | $202,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 9,033 | $202,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 19,764 | $201,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,285 | $200,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,631 | $200,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,233 | $200,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,332 | $200,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 19,645 | $199,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 128,778 | $198,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,623 | $198,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 16,321 | $197,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 128,066 | $196,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 27,089 | $195,000 | thousands by filing date | |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 35,667 | $195,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,625 | $194,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 177,737 | $194,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,437 | $193,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 29,372 | $193,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 18,988 | $192,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 10,474 | $191,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 147,252 | $191,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 198,229 | $191,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 12,123 | $190,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 19,037 | $189,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 39,720 | $188,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 133,197 | $188,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 139,179 | $188,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 44,097 | $187,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 72,990 | $185,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 56,608 | $184,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 45,065 | $183,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,378 | $182,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 28,899 | $182,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 160,070 | $182,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 17,873 | $182,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 39,211 | $182,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 17,341 | $182,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,384 | $180,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 32,767 | $180,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 108,129 | $179,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 70,587 | $179,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,456 | $177,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 11,168 | $177,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 69,265 | $177,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 40,956 | $176,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 17,219 | $176,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 17,631 | $176,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 23,613 | $175,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 17,331 | $174,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 23,721 | $173,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,213 | $172,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,295 | $171,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 90,753 | $171,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 16,792 | $171,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 39,481 | $170,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 42,082 | $170,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 17,114 | $170,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 16,790 | $170,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,078 | $168,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,221 | $168,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 15,788 | $168,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,138 | $167,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,838 | $167,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 22,895 | $167,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 15,938 | $167,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 38,548 | $166,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,812 | $165,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 15,708 | $165,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 29,564 | $165,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 106,659 | $165,000 | thousands by filing date | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 35,914 | $165,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 48,042 | $164,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 17,882 | $164,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 71,427 | $164,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 152,289 | $164,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,662 | $163,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 15,129 | $163,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 16,162 | $162,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 16,087 | $162,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 15,421 | $160,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 15,013 | $160,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,544 | $159,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,884 | $159,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 10,311 | $159,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 13,468 | $159,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 66,106 | $159,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 89,071 | $158,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 19,574 | $158,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 24,408 | $158,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 15,832 | $158,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 15,396 | $157,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 22,741 | $156,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 18,248 | $155,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 18,455 | $155,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,200 | $155,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 248,710 | $155,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 13,133 | $154,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,911 | $153,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 94,502 | $153,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 15,138 | $153,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,142 | $152,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 15,247 | $152,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 22,553 | $149,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 14,636 | $147,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 65,106 | $146,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 120,527 | $146,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 24,087 | $145,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,780 | $144,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 14,929 | $144,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 93,753 | $144,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 14,363 | $143,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,062 | $142,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 20,567 | $142,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 79,885 | $142,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 14,345 | $142,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 69,316 | $141,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 153,464 | $141,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 14,236 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 22,142 | $140,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 118,491 | $139,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 13,568 | $139,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 57,490 | $139,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 22,147 | $139,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 139,659 | $139,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 12,803 | $139,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,361 | $138,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 16,534 | $138,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 99,993 | $138,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 14,052 | $138,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 23,750 | $137,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 29,423 | $137,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 18,765 | $137,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 78,558 | $136,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 13,687 | $136,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,625 | $135,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 13,713 | $135,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 68,376 | $135,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 27,135 | $133,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 12,828 | $133,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,106 | $132,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 38,459 | $132,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 62,124 | $132,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 43,163 | $132,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 16,313 | $131,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,290 | $131,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 12,818 | $131,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 13,104 | $131,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 12,142 | $131,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 13,161 | $130,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 12,922 | $130,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 12,950 | $130,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 21,641 | $129,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 57,464 | $129,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 12,599 | $129,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,688 | $126,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 12,404 | $126,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 14,593 | $125,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 12,536 | $125,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,363 | $124,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 27,744 | $124,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 49,990 | $123,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 61,364 | $123,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 12,219 | $122,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 12,234 | $122,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 92,100 | $122,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 12,256 | $122,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 23,119 | $121,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 107,964 | $121,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 11,183 | $121,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 30,817 | $121,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 12,201 | $121,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 10,927 | $121,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 12,065 | $120,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 12,100 | $120,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 11,537 | $120,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 11,947 | $120,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 35,019 | $120,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 11,491 | $120,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,490 | $119,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 34,943 | $119,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 12,075 | $119,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 40,443 | $118,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,567 | $117,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,391 | $117,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,735 | $117,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 11,781 | $117,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 34,420 | $116,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,562 | $116,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,018 | $116,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 17,471 | $116,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 22,520 | $116,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 11,842 | $116,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,147 | $115,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 11,527 | $115,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,560 | $114,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 46,294 | $114,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 11,458 | $114,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 11,454 | $113,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 13,931 | $113,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 40,243 | $113,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 20,898 | $112,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,891 | $111,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,128 | $111,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 10,402 | $111,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 48,852 | $110,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 35,837 | $110,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 116,600 | $110,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,474 | $109,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,719 | $109,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 10,794 | $108,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 24,441 | $107,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,055 | $107,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,511 | $107,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 10,759 | $107,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 10,704 | $107,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 77,322 | $107,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 56,225 | $106,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 10,577 | $106,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 10,583 | $106,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 82,306 | $106,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 27,140 | $105,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,438 | $104,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 27,590 | $104,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 19,853 | $104,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 12,543 | $104,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 48,724 | $104,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 77,734 | $104,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 31,350 | $103,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 15,359 | $102,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,617 | $102,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 10,237 | $102,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 124,872 | $102,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 39,144 | $102,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 35,128 | $102,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 69,905 | $101,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T205 | MEDLEY MANAGEMENT INC | 14,428 | $101,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 82,810 | $100,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 39,877 | $100,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 17,917 | $99,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 41,310 | $99,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,415 | $98,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 47,715 | $98,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,827 | $97,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 65,564 | $96,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 66,511 | $96,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,103 | $95,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,101 | $95,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 55,798 | $95,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 13,598 | $93,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 50,159 | $93,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 22,626 | $93,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 13,108 | $93,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 88,427 | $92,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 40,686 | $91,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 28,429 | $91,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,745 | $90,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 43,843 | $90,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,633 | $89,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 21,658 | $89,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 16,177 | $89,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,419 | $88,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 46,426 | $88,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 41,944 | $88,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 20,654 | $87,000 | thousands by filing date | |
| FIRST HIGH SCH ED GROUP CO L | 320505100 | ADR | 12,487 | $87,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 31,737 | $87,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 20,447 | $87,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 11,965 | $87,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 16,138 | $87,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 16,385 | $86,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 24,358 | $86,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 10,237 | $86,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,827 | $85,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 12,042 | $85,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,059 | $84,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,925 | $83,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 26,462 | $83,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 28,911 | $82,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,427 | $82,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 17,288 | $82,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 19,920 | $82,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 39,737 | $81,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 37,196 | $81,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 15,165 | $80,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 33,334 | $79,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 22,927 | $77,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 17,455 | $76,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 19,676 | $76,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 52,611 | $75,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 44,371 | $75,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 19,067 | $75,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,577 | $74,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,917 | $74,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,751 | $73,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 41,812 | $73,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 65,605 | $72,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 13,270 | $72,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,194 | $72,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 41,865 | $72,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 10,521 | $71,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 18,328 | $70,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 12,072 | $68,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 37,839 | $68,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 35,447 | $68,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 37,208 | $68,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 18,248 | $68,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 29,484 | $67,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 12,162 | $67,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 20,370 | $67,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 18,843 | $67,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,051 | $66,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,334 | $65,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C201 | COMMON STOCK-FO | 20,347 | $64,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 23,006 | $63,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 20,048 | $63,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 57,301 | $63,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 12,448 | $63,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 43,308 | $63,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 74,337 | $62,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 18,649 | $62,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 56,229 | $62,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,511 | $61,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 16,655 | $61,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 20,239 | $61,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 12,872 | $59,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 13,754 | $59,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 19,818 | $59,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 15,121 | $58,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,518 | $57,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 21,150 | $57,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 17,474 | $57,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 18,652 | $56,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 19,624 | $55,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 17,646 | $55,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 17,631 | $53,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 16,094 | $53,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 24,879 | $53,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 52,067 | $53,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 10,471 | $53,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 29,093 | $53,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 28,715 | $52,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 21,440 | $52,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 20,342 | $52,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 31,186 | $52,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,872 | $51,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13,205 | $51,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 19,468 | $51,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,355 | $50,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 11,843 | $50,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 23,875 | $50,000 | thousands by filing date | |
| DATASEA INC | 238116206 | COM NEW | 15,536 | $50,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 38,959 | $49,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,227 | $48,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 16,790 | $48,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,602 | $48,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 11,720 | $48,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 13,275 | $46,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 29,191 | $46,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 12,319 | $45,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 67,917 | $45,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 12,554 | $44,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 63,800 | $44,000 | thousands by filing date | |
| URBAN TEA INC | G9396G118 | ORD SHS NEW | 11,773 | $44,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 23,921 | $43,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 41,336 | $43,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 11,984 | $42,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 15,522 | $42,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 12,733 | $41,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 19,826 | $40,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 25,107 | $40,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 17,351 | $39,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 13,338 | $39,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,014 | $38,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 17,811 | $38,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 12,172 | $38,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 44,355 | $37,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 22,225 | $37,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 19,462 | $37,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,449 | $36,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 14,812 | $36,000 | thousands by filing date | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 21,908 | $35,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 14,959 | $35,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J126 | *W EXP 03/14/202 | 21,052 | $35,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,390 | $34,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 12,104 | $34,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 31,235 | $33,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 10,140 | $33,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 31,752 | $33,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,683 | $32,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 21,655 | $32,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 16,852 | $32,000 | thousands by filing date | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 14,307 | $31,000 | thousands by filing date | |
| HUDSON CAPITAL INC | G4645C208 | SHS NEW | 10,597 | $31,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,608 | $30,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 17,870 | $30,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 11,594 | $29,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 31,364 | $29,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 13,441 | $29,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 13,072 | $29,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 12,488 | $28,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 27,324 | $28,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 12,796 | $27,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 14,938 | $26,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 13,696 | $26,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 11,814 | $26,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 21,346 | $25,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 20,538 | $25,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 23,544 | $25,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 31,093 | $25,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 11,888 | $24,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 12,744 | $24,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 24,194 | $24,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 20,940 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-21-000004 | this filing | 2021-05-19 | acceptance time not in the bulk data set |