13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 1,439 holding rows worth $1,350,580,000.
- Accession
- 0001533964-22-000006
- Filer
- CIK 1533964
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,439 entries on the cover page, a total value of $1,350,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,350,580,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460G807 | FUND | 11,522 | $89,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 15,505 | $88,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 79,725 | $88,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 184,508 | $88,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,380 | $87,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,030 | $87,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 99,230 | $87,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 41,648 | $87,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 306,479 | $87,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 20,632 | $86,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 52,458 | $86,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 16,717 | $84,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 56,211 | $84,000 | thousands by filing date | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 11,365 | $84,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 67,112 | $83,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 37,033 | $83,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 148,823 | $82,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 22,035 | $82,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 70,012 | $81,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 37,034 | $81,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 20,529 | $80,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 124,277 | $80,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 27,194 | $80,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 23,987 | $80,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 68,955 | $80,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,975 | $79,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,307 | $78,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 14,820 | $78,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 40,240 | $78,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 77,952 | $78,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 18,683 | $78,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,917 | $77,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 16,793 | $77,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 153,867 | $77,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 193,677 | $77,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,593 | $76,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 23,689 | $76,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 71,188 | $75,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 70,117 | $75,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 70,702 | $75,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,190 | $74,000 | thousands by filing date | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 19,121 | $74,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,837 | $73,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 16,509 | $73,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 46,365 | $73,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 16,032 | $73,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,191 | $72,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,090 | $72,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 67,144 | $72,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,893 | $72,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 13,126 | $70,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 110,873 | $70,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 89,394 | $70,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 190,412 | $70,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,051 | $68,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 22,413 | $68,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 26,864 | $68,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 54,024 | $68,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 20,112 | $67,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23,218 | $67,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 33,754 | $67,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,481 | $67,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 100,141 | $67,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 25,355 | $66,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 67,145 | $66,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 59,817 | $65,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,570 | $65,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 27,333 | $65,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 10,067 | $64,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 15,416 | $64,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 53,625 | $64,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 315,729 | $63,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12,331 | $62,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 15,715 | $62,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 44,146 | $62,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,453 | $62,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 96,964 | $62,000 | thousands by filing date | |
| SCISPARC LTD | M82618105 | COM | 16,261 | $62,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 75,668 | $62,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,149 | $61,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 24,914 | $61,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 208,473 | $61,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 10,063 | $60,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 11,253 | $60,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 46,025 | $60,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 26,582 | $60,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 26,096 | $59,000 | thousands by filing date | |
| CYREN LTD | M26895132 | COM | 11,706 | $59,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 84,909 | $58,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 21,865 | $58,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 55,092 | $58,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,612 | $57,000 | thousands by filing date | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 23,515 | $57,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 18,250 | $57,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 68,131 | $57,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 49,684 | $57,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 26,661 | $57,000 | thousands by filing date | |
| QUOIN PHARMACEUTICALS LTD SPONSORED ADS | 74907L102 | ADR | 42,665 | $57,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 10,797 | $56,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,548 | $56,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 11,625 | $56,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 92,846 | $56,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 77,487 | $56,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 49,959 | $56,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 53,381 | $56,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,716 | $55,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 23,874 | $55,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 26,607 | $55,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 38,750 | $55,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,384 | $54,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 11,476 | $54,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 50,805 | $54,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 28,909 | $53,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 19,592 | $53,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,274 | $53,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 14,535 | $53,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 91,026 | $53,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 23,035 | $53,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 58,362 | $53,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,421 | $52,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 97,040 | $52,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 68,908 | $52,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 90,927 | $52,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 27,023 | $52,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 26,085 | $52,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 17,644 | $51,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,270 | $51,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 44,723 | $51,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 139,397 | $51,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 44,900 | $51,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 14,624 | $51,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,673 | $50,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 24,470 | $50,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 24,390 | $50,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 21,100 | $50,000 | thousands by filing date | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 33,624 | $50,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 157,678 | $50,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 17,280 | $50,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 22,064 | $50,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 48,311 | $50,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 11,859 | $49,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 12,857 | $49,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 22,965 | $49,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 71,475 | $49,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,546 | $48,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 20,101 | $48,000 | thousands by filing date | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 14,746 | $48,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 163,451 | $48,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 36,576 | $48,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,038 | $47,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 23,179 | $47,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 14,545 | $47,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,854 | $47,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,927 | $47,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 20,641 | $47,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 24,233 | $47,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 106,138 | $47,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,947 | $46,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,172 | $45,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 21,542 | $45,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 25,965 | $45,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,715 | $45,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 15,215 | $45,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 14,776 | $45,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 13,090 | $45,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 144,152 | $45,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 20,055 | $44,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,411 | $44,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 23,560 | $44,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 108,427 | $44,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,470 | $43,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 28,055 | $43,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 22,806 | $43,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 155,460 | $43,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 139,716 | $42,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 76,303 | $42,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 112,255 | $42,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 31,305 | $41,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,596 | $41,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 203,990 | $41,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 110,308 | $41,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 11,523 | $41,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 12,026 | $40,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 47,963 | $40,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 37,926 | $40,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 64,425 | $40,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 71,225 | $39,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,106 | $39,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 35,882 | $39,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 74,307 | $39,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 34,920 | $39,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 22,819 | $39,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 17,834 | $39,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 21,464 | $38,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 111,749 | $38,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 42,687 | $38,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 10,012 | $38,000 | thousands by filing date | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 19,260 | $38,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 23,039 | $38,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 11,464 | $37,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,500 | $37,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 22,985 | $37,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 18,342 | $36,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,825 | $36,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 69,791 | $36,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 16,156 | $36,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 38,924 | $36,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 22,835 | $35,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 23,633 | $35,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 20,013 | $35,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 40,572 | $35,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 27,264 | $35,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 47,897 | $35,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,285 | $34,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 14,052 | $34,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 13,179 | $34,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 13,963 | $34,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 19,425 | $34,000 | thousands by filing date | |
| COSMOS HEALTH INC | 221413206 | Common Stock | 16,170 | $34,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,373 | $33,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 31,336 | $33,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 26,208 | $33,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 31,869 | $33,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 38,265 | $33,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 58,322 | $33,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 79,556 | $33,000 | thousands by filing date | |
| HUDSON CAPITAL INC | G4645C117 | SHS NEW | 17,112 | $33,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 13,043 | $32,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 24,660 | $32,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 49,857 | $32,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,230 | $31,000 | thousands by filing date | |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 29,793 | $31,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 18,031 | $30,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 22,679 | $30,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 19,648 | $30,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 12,461 | $30,000 | thousands by filing date | |
| VIVAKOR INC | 92852R403 | COM | 13,725 | $30,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 37,077 | $30,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 20,353 | $30,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 87,509 | $30,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 27,607 | $29,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 26,036 | $29,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 18,489 | $29,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,486 | $29,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 15,396 | $29,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 10,797 | $29,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 65,650 | $29,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,715 | $28,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 12,519 | $28,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 24,630 | $28,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 26,723 | $28,000 | thousands by filing date | |
| SHINECO INC | 824567309 | COM | 10,495 | $28,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 58,004 | $28,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 41,024 | $27,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 10,958 | $27,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 117,242 | $27,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 11,688 | $27,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 19,690 | $27,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,261 | $26,000 | thousands by filing date | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 32,195 | $26,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 13,835 | $26,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 19,300 | $25,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,475 | $25,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 12,291 | $25,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 42,842 | $25,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 55,676 | $25,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 90,418 | $25,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 68,170 | $24,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 15,017 | $24,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 25,626 | $24,000 | thousands by filing date | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 12,015 | $24,000 | thousands by filing date | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 16,154 | $24,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,269 | $23,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 33,385 | $23,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 38,965 | $23,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 26,101 | $23,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 24,790 | $23,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 18,041 | $23,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 46,368 | $23,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 17,840 | $23,000 | thousands by filing date | |
| TC BIOPHARM HOLDINGS PLC SPONSORED | 87807D103 | ADS | 16,294 | $23,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 92,228 | $23,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 22,708 | $22,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,846 | $22,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 24,198 | $22,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 25,455 | $22,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 14,561 | $22,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 65,541 | $22,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 10,064 | $21,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 15,253 | $21,000 | thousands by filing date | |
| MDJM LTD | G59290109 | SHS | 10,233 | $21,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 46,111 | $21,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 30,229 | $21,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 42,793 | $21,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 11,671 | $20,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 11,583 | $20,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 42,980 | $20,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 10,310 | $20,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 12,007 | $20,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 16,676 | $20,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 10,977 | $19,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 13,158 | $19,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 33,013 | $19,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 13,555 | $19,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 15,125 | $19,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 48,489 | $19,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 11,475 | $19,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,106 | $18,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 20,531 | $18,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 12,567 | $18,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 43,136 | $18,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 15,367 | $18,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 67,627 | $18,000 | thousands by filing date | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 15,487 | $17,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 32,025 | $17,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 28,573 | $17,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 24,984 | $17,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 14,906 | $17,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 22,445 | $17,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,199 | $16,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 24,601 | $16,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 14,281 | $16,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,062 | $16,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 26,280 | $16,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 30,431 | $16,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 16,078 | $16,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 22,106 | $16,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 19,590 | $16,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 29,524 | $16,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 41,292 | $16,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 39,476 | $16,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 12,328 | $16,000 | thousands by filing date | |
| INFOBIRD CO LTD | G47724102 | SHS | 22,512 | $16,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 12,178 | $15,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 13,640 | $15,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 15,860 | $15,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 12,832 | $15,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 12,523 | $15,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,242 | $14,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 73,498 | $14,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 15,480 | $14,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 25,832 | $14,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 11,353 | $14,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 40,242 | $14,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 10,763 | $14,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 11,854 | $14,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 12,919 | $14,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 10,288 | $14,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 14,581 | $12,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 13,923 | $12,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 10,582 | $12,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 12,190 | $12,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 15,903 | $12,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 14,483 | $11,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 23,801 | $11,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 13,045 | $11,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 21,348 | $11,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 20,504 | $11,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 30,632 | $11,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 12,704 | $11,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 11,487 | $10,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 20,689 | $10,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 13,908 | $10,000 | thousands by filing date | |
| BAOSHENG MEDIA GROUP HLDNG L | G08908108 | SHS | 17,707 | $10,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 43,414 | $10,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 15,416 | $10,000 | thousands by filing date | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 14,366 | $9,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 17,360 | $9,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 18,723 | $9,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 10,002 | $9,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 29,058 | $9,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 11,677 | $9,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 15,623 | $9,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 32,680 | $9,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 30,996 | $9,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 10,127 | $8,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 20,796 | $8,000 | thousands by filing date | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 17,520 | $8,000 | thousands by filing date | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 15,775 | $8,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 14,237 | $8,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 12,314 | $8,000 | thousands by filing date | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 10,416 | $7,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 20,800 | $7,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 10,751 | $7,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 10,023 | $7,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 25,734 | $7,000 | thousands by filing date | |
| QUHUO LTD | 74841Q100 | ADS | 11,288 | $7,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 11,380 | $6,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 13,070 | $6,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 32,779 | $6,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 28,133 | $6,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 42,500 | $6,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 12,879 | $5,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 18,370 | $5,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 27,129 | $5,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 33,281 | $5,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 42,236 | $5,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 19,031 | $5,000 | thousands by filing date | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 29,935 | $4,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 15,484 | $4,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 15,256 | $4,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 15,529 | $4,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 20,438 | $4,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 11,168 | $4,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527117 | *W EXP 06/27/202 | 12,254 | $4,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 17,439 | $4,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 19,034 | $3,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 15,812 | $3,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 18,171 | $3,000 | thousands by filing date | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 11,262 | $3,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 16,959 | $3,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 12,698 | $3,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 11,637 | $3,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 12,905 | $3,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 10,382 | $3,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 14,862 | $3,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 10,191 | $3,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 19,230 | $3,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 13,468 | $3,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 20,240 | $3,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 12,485 | $3,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 12,658 | $3,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 12,077 | $2,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 11,190 | $2,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 11,181 | $2,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 11,213 | $2,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 10,161 | $2,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 13,465 | $2,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 16,601 | $2,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 10,558 | $2,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 18,566 | $2,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 13,479 | $2,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 44,245 | $2,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 11,833 | $1,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 13,096 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,980 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 100,955 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PREF SPON ADR | 583840509 | COM | 12,709 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 51,025 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-22-000006 | this filing | 2022-05-17 | acceptance time not in the bulk data set |