13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-17, with 1,640 holding rows worth $977,616,000.
- Accession
- 0001533964-22-000004
- Filer
- CIK 1533964
- Filed
- 2022-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,640 entries on the cover page, a total value of $977,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,616,000 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 |
|---|---|---|---|---|---|---|
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 25,495 | $132,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 17,421 | $132,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 13,501 | $132,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 77,161 | $132,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 13,279 | $132,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,403 | $131,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 13,369 | $131,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 55,396 | $131,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 159,084 | $131,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 13,183 | $131,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 12,863 | $131,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 140,710 | $131,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,457 | $130,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 32,401 | $130,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 14,178 | $130,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,938 | $129,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,051 | $129,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 59,337 | $129,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 26,214 | $129,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 25,010 | $128,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 14,914 | $127,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,788 | $127,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 15,463 | $127,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 105,547 | $127,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,449 | $126,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 122,520 | $126,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 108,807 | $126,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 22,584 | $126,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 53,906 | $126,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 88,315 | $125,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 27,541 | $125,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 12,378 | $125,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 209,443 | $125,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 12,241 | $125,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 18,543 | $124,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 54,798 | $124,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 12,557 | $124,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 12,562 | $124,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 12,015 | $124,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 12,151 | $124,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 236,864 | $124,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,368 | $123,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,703 | $123,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 11,976 | $123,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,804 | $122,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 12,178 | $122,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 12,017 | $122,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,664 | $121,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 28,839 | $121,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 49,125 | $121,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 136,562 | $121,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 12,107 | $121,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 15,379 | $120,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 41,955 | $120,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,918 | $119,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,029 | $119,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 29,746 | $119,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 19,093 | $119,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 25,544 | $119,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 11,980 | $119,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 49,957 | $118,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 22,759 | $118,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 26,174 | $118,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 195,200 | $118,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,616 | $117,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 51,396 | $117,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 237,642 | $116,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 117,486 | $116,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 18,946 | $116,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 65,763 | $115,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 22,484 | $115,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 140,334 | $115,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 136,496 | $115,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,176 | $114,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,771 | $114,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 116,413 | $114,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 11,377 | $114,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 11,631 | $114,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 10,790 | $114,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 10,969 | $113,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 11,285 | $113,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,317 | $112,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 24,624 | $112,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 151,922 | $112,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 12,572 | $112,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 11,177 | $112,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 11,254 | $112,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,909 | $111,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,593 | $111,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 307,275 | $110,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 11,108 | $110,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 10,806 | $110,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 10,889 | $110,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 14,153 | $110,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387406 | COM NEW | 120,091 | $110,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 11,162 | $110,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,011 | $109,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,620 | $109,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 127,077 | $109,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 10,944 | $109,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 56,419 | $109,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 10,837 | $109,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,754 | $108,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 16,831 | $108,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 110,465 | $108,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 34,408 | $108,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 10,271 | $108,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 78,400 | $108,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 10,611 | $108,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 42,750 | $107,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 10,709 | $107,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 25,895 | $107,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 14,069 | $106,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 10,507 | $106,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 255,434 | $106,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 10,712 | $105,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 23,081 | $105,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 38,546 | $105,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 179,621 | $105,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 10,556 | $105,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 13,038 | $104,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 15,957 | $103,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 10,642 | $103,000 | thousands by filing date | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 15,544 | $103,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 10,160 | $103,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,577 | $103,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,361 | $102,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 17,959 | $102,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 227,579 | $102,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 50,278 | $101,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 63,045 | $101,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 38,109 | $101,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 10,071 | $101,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 19,040 | $100,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 187,269 | $100,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,436 | $99,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 32,251 | $99,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 16,076 | $99,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 179,740 | $99,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,641 | $98,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 260,065 | $98,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,044 | $97,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 12,284 | $97,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,994 | $97,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 24,529 | $97,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 100,670 | $97,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,936 | $96,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,579 | $96,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,594 | $96,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,884 | $95,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 14,714 | $95,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,622 | $95,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 32,848 | $95,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 180,282 | $94,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 10,842 | $94,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 94,488 | $94,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,962 | $93,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 13,116 | $93,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 14,415 | $93,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 22,730 | $93,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 16,566 | $93,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 15,980 | $93,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 21,760 | $93,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 80,744 | $93,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,155 | $92,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 69,587 | $92,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 455,423 | $92,000 | thousands by filing date | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 27,221 | $92,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 11,299 | $91,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 130,270 | $91,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,235 | $90,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 128,053 | $90,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 331,543 | $90,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 39,766 | $90,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 14,610 | $89,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,871 | $88,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,736 | $88,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,405 | $88,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 158,580 | $88,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 36,747 | $88,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,054 | $87,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 291,213 | $87,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 17,196 | $87,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 46,647 | $87,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,868 | $86,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 33,212 | $86,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 22,704 | $86,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 24,556 | $86,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 84,712 | $86,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 374,723 | $86,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,268 | $85,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 13,052 | $85,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 53,242 | $85,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 15,998 | $85,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 55,487 | $85,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 28,201 | $84,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 18,070 | $84,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 250,637 | $84,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,020 | $84,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 188,261 | $84,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 14,922 | $84,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 43,912 | $83,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 12,665 | $83,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 35,639 | $83,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 22,247 | $83,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 83,227 | $83,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 39,738 | $82,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 13,137 | $82,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 11,211 | $82,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 13,676 | $82,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 122,366 | $82,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 221,512 | $82,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 18,504 | $81,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 21,875 | $81,000 | thousands by filing date | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 19,054 | $81,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 65,151 | $81,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 25,371 | $80,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 68,100 | $80,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 33,127 | $80,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,180 | $79,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 21,352 | $79,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 37,721 | $79,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 133,829 | $79,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 53,308 | $78,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 13,611 | $78,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 13,935 | $77,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 15,344 | $77,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 63,349 | $77,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 38,141 | $77,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 88,692 | $76,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 63,431 | $75,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 15,400 | $75,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 24,503 | $75,000 | thousands by filing date | |
| KIDPIK CORP | 49382L108 | COM | 11,896 | $75,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 67,105 | $74,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 102,214 | $73,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 179,069 | $73,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 108,701 | $73,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 19,760 | $73,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H108 | COM | 23,274 | $72,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 59,774 | $72,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 33,494 | $71,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 18,189 | $71,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 124,124 | $71,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 30,963 | $71,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 19,137 | $71,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 28,545 | $71,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,558 | $70,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,906 | $70,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 22,235 | $70,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 27,834 | $70,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 29,107 | $69,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 37,506 | $68,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 21,313 | $68,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 16,226 | $68,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 30,899 | $68,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 26,001 | $68,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 27,021 | $68,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 32,156 | $68,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 29,715 | $67,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 21,643 | $67,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 173,852 | $66,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 18,371 | $66,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 15,886 | $65,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 40,021 | $65,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 33,402 | $65,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 35,973 | $65,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 41,257 | $65,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 62,792 | $65,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 80,806 | $65,000 | thousands by filing date | |
| RENOVORX INC | 75989R107 | COM NEW | 13,208 | $64,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 101,776 | $64,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 155,014 | $64,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 51,866 | $64,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 46,475 | $64,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 47,137 | $64,000 | thousands by filing date | |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 38,540 | $64,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 45,476 | $63,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 10,117 | $63,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 72,158 | $63,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 110,463 | $63,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 28,214 | $62,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 11,359 | $61,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 11,869 | $61,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 14,797 | $61,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 22,821 | $61,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 14,196 | $61,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 70,888 | $61,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 24,974 | $61,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 73,536 | $60,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,137 | $60,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 60,130 | $60,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 18,670 | $60,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 43,431 | $60,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 19,193 | $60,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 33,710 | $60,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,430 | $59,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 24,287 | $59,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 11,993 | $59,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 44,857 | $59,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 45,716 | $59,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,633 | $58,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 13,721 | $58,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,073 | $58,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 20,963 | $58,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 53,524 | $58,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 131,896 | $58,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 126,007 | $58,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 19,103 | $57,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 24,562 | $57,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 13,188 | $57,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 13,127 | $57,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 49,959 | $57,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 78,688 | $57,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 21,058 | $56,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 33,069 | $56,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,291 | $55,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 13,133 | $55,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 33,891 | $55,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 101,652 | $55,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 27,712 | $55,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 19,719 | $54,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 11,740 | $54,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 14,786 | $54,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 10,444 | $54,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 106,166 | $53,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 52,212 | $53,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 31,170 | $53,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 71,670 | $53,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 28,496 | $53,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 24,367 | $53,000 | thousands by filing date | |
| INFOBIRD CO LTD | G47724102 | SHS | 49,167 | $53,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 11,489 | $52,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 15,279 | $52,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 105,282 | $51,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 101,286 | $51,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 221,211 | $51,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 16,357 | $51,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 20,451 | $51,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 12,894 | $50,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 49,643 | $50,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 16,195 | $50,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 72,381 | $50,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 42,135 | $49,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 10,367 | $49,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 136,273 | $49,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 19,219 | $49,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 20,437 | $49,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 32,357 | $49,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 134,130 | $49,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 13,305 | $48,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 27,598 | $48,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 134,129 | $48,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 16,302 | $48,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 10,205 | $48,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 12,046 | $47,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 62,232 | $47,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 212,906 | $47,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 81,577 | $47,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 22,455 | $47,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 51,518 | $47,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,898 | $46,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 76,161 | $46,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 151,310 | $46,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 136,815 | $46,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 21,866 | $45,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 23,079 | $44,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 32,256 | $44,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 30,406 | $43,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 44,272 | $43,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 47,441 | $43,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 78,780 | $43,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 19,525 | $43,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 15,908 | $42,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 20,839 | $42,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 42,062 | $42,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 13,806 | $42,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 18,096 | $42,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 34,943 | $42,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 41,564 | $42,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 34,691 | $42,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 64,143 | $42,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,773 | $41,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 26,450 | $41,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 17,447 | $41,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 30,142 | $40,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 16,625 | $40,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 20,511 | $40,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 13,066 | $40,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 61,847 | $40,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,573 | $40,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 47,091 | $40,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 35,028 | $40,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 17,330 | $40,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 93,142 | $40,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 39,630 | $39,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 12,169 | $39,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 98,450 | $39,000 | thousands by filing date | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 13,757 | $39,000 | thousands by filing date | |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 10,697 | $39,000 | thousands by filing date | |
| BAOSHENG MEDIA GROUP HLDNG L | G08908108 | SHS | 43,757 | $39,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 10,303 | $38,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 22,376 | $38,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 77,095 | $38,000 | thousands by filing date | |
| SENTAGE HOLDINGS INC | G8062B106 | ORD SHS | 31,034 | $38,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,649 | $37,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,663 | $37,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 15,825 | $37,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 16,653 | $37,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 170,454 | $37,000 | thousands by filing date | |
| TAOPING INC | G8675V119 | SHS NEW | 19,551 | $37,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 21,997 | $36,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 35,908 | $36,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 81,554 | $36,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 33,314 | $36,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 33,836 | $36,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 11,625 | $35,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 37,657 | $35,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 21,135 | $35,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 30,945 | $35,000 | thousands by filing date | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 34,120 | $34,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 63,234 | $34,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 11,680 | $34,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 20,265 | $34,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 13,216 | $34,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 58,037 | $33,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 11,446 | $33,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 14,163 | $33,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 15,972 | $33,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 29,969 | $33,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 64,913 | $33,000 | thousands by filing date | |
| QUHUO LTD | 74841Q100 | ADS | 30,057 | $33,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,340 | $32,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,320 | $32,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 14,789 | $32,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 21,792 | $32,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 24,164 | $32,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | G2124G104 | ORD SHS | 84,127 | $32,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 44,765 | $31,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,031 | $31,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 12,030 | $31,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 26,486 | $31,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 34,414 | $31,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 65,308 | $31,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 22,770 | $31,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 55,336 | $31,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 16,761 | $31,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 10,193 | $30,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 19,942 | $30,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 17,481 | $30,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 35,962 | $30,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 14,096 | $30,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 19,152 | $30,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 18,272 | $29,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,850 | $29,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 22,476 | $29,000 | thousands by filing date | |
| FIRST HIGH SCH ED GROUP CO L | 320505100 | ADR | 18,432 | $29,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 29,562 | $29,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,302 | $28,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 12,200 | $28,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 30,761 | $28,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 26,341 | $28,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 11,430 | $28,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 15,993 | $28,000 | thousands by filing date | |
| GREEN GIANT INC | 16948W209 | COM NEW | 14,145 | $28,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 12,593 | $28,000 | thousands by filing date | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 10,730 | $28,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 11,058 | $28,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 42,993 | $28,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 14,812 | $27,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 15,921 | $27,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 31,717 | $27,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 14,256 | $27,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 20,750 | $27,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 13,563 | $27,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 10,456 | $27,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 10,004 | $26,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 12,427 | $26,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 24,720 | $26,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 12,578 | $26,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 13,851 | $26,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 24,860 | $26,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 47,030 | $26,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 26,058 | $25,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 25,226 | $25,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 44,419 | $25,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 25,209 | $25,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 15,031 | $25,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 37,497 | $25,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 28,564 | $25,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 10,314 | $24,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 10,528 | $24,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 16,374 | $24,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 30,096 | $24,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 18,748 | $24,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 53,709 | $24,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 37,025 | $24,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 12,341 | $24,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 33,617 | $24,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 34,503 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-22-000004 | this filing | 2022-02-17 | acceptance time not in the bulk data set |