13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,528 holding rows worth $1,177,295,000.
- Accession
- 0001533964-22-000008
- Filer
- CIK 1533964
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,528 entries on the cover page, a total value of $1,177,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,295,000 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 |
|---|---|---|---|---|---|---|
| MUSTANG BIO INC | 62818Q104 | COM | 132,494 | $78,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,416 | $76,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 45,455 | $76,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 17,607 | $76,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,612 | $76,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 16,904 | $76,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 81,410 | $75,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,207 | $74,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 46,595 | $74,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,169 | $73,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 15,660 | $73,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 91,951 | $73,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 13,139 | $72,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 28,873 | $72,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 33,470 | $72,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 426,119 | $72,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 188,086 | $72,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,825 | $71,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 15,807 | $71,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,218 | $71,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 17,775 | $71,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 495,665 | $71,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 28,143 | $70,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 62,858 | $70,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 12,758 | $70,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 10,600 | $70,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 70,848 | $70,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 13,269 | $70,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 168,238 | $70,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 14,078 | $69,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 53,082 | $69,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 15,544 | $69,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 224,696 | $69,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 106,408 | $68,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,197 | $68,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 24,235 | $68,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,585 | $68,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 13,664 | $68,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 11,209 | $68,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 288,412 | $68,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 37,109 | $68,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 145,318 | $68,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,340 | $67,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 25,611 | $67,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 63,888 | $67,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 14,899 | $67,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 63,809 | $66,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 81,649 | $66,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 224,686 | $66,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,317 | $65,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 25,184 | $65,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 20,222 | $65,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 52,819 | $65,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 278,013 | $65,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,892 | $64,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,550 | $63,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 31,578 | $63,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 48,105 | $63,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 36,080 | $63,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 93,216 | $63,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 31,258 | $63,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 104,009 | $63,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,715 | $62,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 30,133 | $62,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 105,261 | $62,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,142 | $61,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 13,638 | $61,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 12,252 | $61,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 37,179 | $61,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 270,878 | $60,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 10,453 | $60,000 | thousands by filing date | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 12,720 | $60,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 44,476 | $60,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,506 | $59,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,298 | $59,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,137 | $59,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 45,735 | $59,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 25,373 | $59,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 12,702 | $59,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 74,945 | $59,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 51,356 | $59,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 35,354 | $59,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,042 | $58,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 21,940 | $58,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 82,173 | $58,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 37,216 | $58,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 138,213 | $58,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 109,777 | $58,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 14,871 | $57,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 36,175 | $57,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 20,702 | $57,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 69,093 | $57,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 127,237 | $57,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 12,399 | $56,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 86,769 | $56,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 200,093 | $56,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 10,650 | $55,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 53,006 | $55,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 14,120 | $55,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 66,755 | $55,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 47,393 | $55,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,918 | $54,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 52,233 | $54,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 59,168 | $54,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 26,111 | $54,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 276,237 | $54,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 32,567 | $54,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,427 | $53,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 16,858 | $53,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,999 | $53,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 11,179 | $53,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 11,050 | $53,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 398,752 | $53,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,191 | $52,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,900 | $52,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 17,492 | $52,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 323,427 | $52,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 41,241 | $52,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 10,817 | $52,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 56,322 | $52,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 24,609 | $52,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 47,861 | $52,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 189,671 | $52,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 49,784 | $51,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,081 | $50,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 22,062 | $50,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 178,184 | $50,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 125,394 | $50,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,511 | $49,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 61,425 | $48,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 43,597 | $48,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 61,561 | $48,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 41,048 | $48,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 43,522 | $48,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,962 | $47,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 104,120 | $47,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 181,983 | $47,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 24,690 | $47,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 28,834 | $47,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 16,671 | $47,000 | thousands by filing date | |
| ANGHAMI INC | G0369L101 | ORD SHS | 10,103 | $47,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 133,887 | $47,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,763 | $46,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 16,366 | $46,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 15,285 | $46,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 12,768 | $46,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 59,421 | $46,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,738 | $45,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,095 | $45,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 27,317 | $45,000 | thousands by filing date | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 42,912 | $45,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 154,275 | $45,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,276 | $44,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 13,291 | $44,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 41,844 | $44,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 53,594 | $44,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 20,027 | $44,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,229 | $43,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 10,682 | $43,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 54,823 | $43,000 | thousands by filing date | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 22,025 | $43,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 32,013 | $43,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 17,477 | $43,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 134,656 | $43,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,882 | $42,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 14,623 | $42,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 104,173 | $42,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,895 | $42,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 41,954 | $42,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 85,761 | $42,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 19,535 | $42,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 18,038 | $42,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 118,072 | $42,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 27,432 | $42,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 13,844 | $41,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 16,997 | $41,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 14,171 | $41,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 29,710 | $41,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 19,676 | $40,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 61,882 | $40,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 61,809 | $40,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,551 | $39,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 14,613 | $39,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 16,002 | $39,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 30,114 | $39,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 94,940 | $39,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 52,267 | $39,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 18,492 | $39,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 35,444 | $38,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 23,189 | $38,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 17,876 | $38,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 11,812 | $38,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 15,456 | $38,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 131,584 | $38,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 47,015 | $38,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 33,063 | $38,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 33,958 | $37,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 43,056 | $37,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 48,784 | $37,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 42,940 | $37,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 35,649 | $37,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 35,414 | $37,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 98,285 | $37,000 | thousands by filing date | |
| SENTAGE HOLDINGS INC | G8062B106 | ORD SHS | 62,364 | $37,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,845 | $36,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 60,981 | $36,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 17,860 | $36,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 20,255 | $36,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 33,055 | $36,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 10,904 | $36,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 15,538 | $36,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 166,560 | $36,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 22,151 | $35,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 13,257 | $35,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 62,333 | $35,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 16,063 | $35,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 11,905 | $35,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 62,640 | $35,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 20,530 | $35,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 136,949 | $35,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,970 | $34,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,188 | $34,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 18,565 | $34,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,377 | $34,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 109,708 | $34,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 65,989 | $34,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 10,975 | $33,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 17,691 | $33,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 17,874 | $33,000 | thousands by filing date | |
| CYREN LTD | M26895132 | COM | 16,118 | $33,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 13,719 | $33,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 193,227 | $33,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 28,865 | $33,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 30,616 | $33,000 | thousands by filing date | |
| COSMOS HEALTH INC | 221413206 | Common Stock | 87,969 | $33,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 50,555 | $33,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 11,806 | $32,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 32,525 | $32,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 70,375 | $32,000 | thousands by filing date | |
| EXICURE INC | 30205M200 | COM NEW | 14,692 | $32,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 12,668 | $32,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 121,828 | $32,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 28,816 | $31,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 84,256 | $31,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 21,798 | $31,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 15,995 | $31,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 23,539 | $31,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 121,487 | $31,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 22,386 | $30,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 10,103 | $30,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 74,407 | $30,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 71,506 | $30,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 10,019 | $29,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,872 | $29,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 38,295 | $29,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 70,356 | $29,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 17,328 | $29,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,833 | $29,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 119,460 | $29,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 46,387 | $29,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 62,203 | $29,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 38,559 | $29,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 19,453 | $29,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 252,458 | $29,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 22,689 | $28,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,563 | $28,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,431 | $28,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 12,541 | $28,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 10,506 | $28,000 | thousands by filing date | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 10,757 | $28,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 31,048 | $27,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 19,654 | $27,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 15,738 | $27,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 12,301 | $27,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 12,035 | $27,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 13,872 | $27,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 28,201 | $27,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 20,252 | $26,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 23,946 | $26,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 37,636 | $26,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 27,709 | $26,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 63,097 | $26,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 16,013 | $26,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 14,868 | $26,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 14,634 | $25,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 20,076 | $25,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 64,838 | $25,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 11,740 | $25,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 56,620 | $25,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,223 | $25,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 10,409 | $25,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 14,522 | $25,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 37,037 | $25,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 100,291 | $25,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 38,927 | $24,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 53,756 | $24,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 44,970 | $24,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 42,926 | $24,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 20,321 | $24,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 20,037 | $24,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 16,415 | $24,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 44,285 | $24,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L205 | COM | 41,947 | $24,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,108 | $23,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 13,228 | $23,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 26,358 | $23,000 | thousands by filing date | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q202 | COM NEW | 35,608 | $23,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 25,611 | $23,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 127,585 | $23,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,541 | $22,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 74,636 | $22,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 21,119 | $22,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 10,871 | $22,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 15,667 | $22,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,699 | $22,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 110,470 | $22,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 30,272 | $22,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,380 | $21,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 15,957 | $21,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 10,205 | $21,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 36,330 | $21,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 69,863 | $21,000 | thousands by filing date | |
| BAOSHENG MEDIA GROUP HLDNG L | G08908116 | SHS | 18,258 | $21,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 20,385 | $20,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 13,611 | $20,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 12,760 | $20,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 23,238 | $20,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 29,387 | $20,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 15,617 | $20,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 93,155 | $20,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 63,569 | $20,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 63,193 | $20,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 18,733 | $20,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 76,266 | $20,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 21,240 | $20,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 66,814 | $20,000 | thousands by filing date | |
| INFOBIRD CO LTD | G47724102 | SHS | 42,222 | $20,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 18,447 | $19,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 11,306 | $19,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 14,491 | $19,000 | thousands by filing date | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 26,571 | $19,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 31,852 | $19,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 10,422 | $19,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 13,339 | $19,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 88,437 | $19,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 18,707 | $19,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 13,896 | $19,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 47,313 | $19,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 20,741 | $19,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 16,214 | $19,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 16,246 | $19,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,113 | $18,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B309 | COM | 30,719 | $18,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 18,794 | $18,000 | thousands by filing date | |
| KIDPIK CORP | 49382L108 | COM | 13,646 | $18,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 61,279 | $18,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 78,743 | $18,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 66,984 | $17,000 | thousands by filing date | |
| QTREX QUANTUM LTD | M53637100 | SHS | 13,162 | $17,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 12,309 | $17,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 18,497 | $17,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,717 | $17,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 117,994 | $17,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 15,851 | $17,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K873 | CL A | 19,715 | $17,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 48,138 | $17,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 21,562 | $17,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 20,504 | $17,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 82,170 | $17,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 22,291 | $16,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 31,151 | $16,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 20,061 | $16,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,064 | $15,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 17,330 | $15,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 95,383 | $15,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 14,571 | $15,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 19,664 | $15,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 22,443 | $15,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 11,911 | $15,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 25,580 | $15,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 11,805 | $15,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 33,942 | $15,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 16,658 | $14,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 13,767 | $14,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 19,642 | $14,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 13,595 | $14,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 17,182 | $14,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 13,584 | $14,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 44,425 | $14,000 | thousands by filing date | |
| EDIBLE GARDEN AG INC | 28059P105 | COM | 10,898 | $14,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 28,468 | $14,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 34,065 | $14,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 10,742 | $14,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 13,127 | $14,000 | thousands by filing date | |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 19,617 | $14,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 25,886 | $13,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 22,935 | $13,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 34,274 | $13,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 29,179 | $13,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 11,487 | $13,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 26,966 | $13,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 23,240 | $13,000 | thousands by filing date | |
| THARIMMUNE INC | 432705101 | COM | 16,422 | $13,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 10,579 | $12,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 19,151 | $12,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 24,202 | $12,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 15,612 | $12,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 14,451 | $12,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 67,569 | $12,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 11,372 | $12,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 10,912 | $12,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,834 | $11,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 26,399 | $11,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 15,200 | $11,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 16,636 | $11,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 13,560 | $11,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 25,970 | $11,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 15,371 | $11,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 37,596 | $11,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 15,782 | $11,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 11,832 | $11,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 18,791 | $11,000 | thousands by filing date | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 12,286 | $11,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 18,387 | $11,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,119 | $10,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 53,164 | $10,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 10,476 | $10,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 74,860 | $10,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 12,596 | $9,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 18,119 | $9,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 14,302 | $9,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 26,531 | $9,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 17,221 | $9,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 25,945 | $9,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 27,667 | $9,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 56,623 | $9,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 22,843 | $9,000 | thousands by filing date | |
| TC BIOPHARM HOLDINGS PLC SPONSORED | 87807D103 | ADS | 23,466 | $9,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 24,471 | $8,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 14,376 | $8,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 12,799 | $8,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 10,807 | $8,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 11,777 | $8,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 19,903 | $8,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 12,019 | $7,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 32,020 | $7,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 11,156 | $7,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 31,735 | $7,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 14,770 | $7,000 | thousands by filing date | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 50,064 | $6,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 32,179 | $6,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 13,314 | $6,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 15,286 | $6,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 14,712 | $6,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 15,441 | $6,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 12,126 | $6,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 12,907 | $6,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 15,647 | $5,000 | thousands by filing date | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 18,649 | $5,000 | thousands by filing date | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 10,143 | $5,000 | thousands by filing date | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 13,913 | $5,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 20,271 | $5,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 11,658 | $5,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 16,506 | $5,000 | thousands by filing date | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 15,154 | $5,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 36,891 | $5,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 12,085 | $5,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 20,605 | $5,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 10,668 | $5,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 27,052 | $5,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 10,330 | $4,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 25,119 | $4,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 16,685 | $4,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 17,051 | $4,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 15,738 | $4,000 | thousands by filing date | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 21,876 | $4,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 12,527 | $4,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 20,985 | $4,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 14,275 | $3,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 19,793 | $3,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 13,135 | $3,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 39,683 | $3,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 11,625 | $3,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 10,901 | $3,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 10,525 | $3,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 15,706 | $3,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 26,465 | $3,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 23,955 | $3,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 16,290 | $3,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 11,877 | $3,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 17,539 | $3,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 15,814 | $2,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 26,394 | $2,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 24,458 | $2,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 11,828 | $2,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 12,284 | $2,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 17,778 | $2,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 27,670 | $2,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 13,787 | $2,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 14,774 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-22-000008 | this filing | 2022-08-09 | acceptance time not in the bulk data set |