13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 1,477 holding rows worth $939,579,000.
- Accession
- 0001533964-23-000005
- Filer
- CIK 1533964
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,477 entries on the cover page, a total value of $939,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,579,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| WALLBOX NV | N94209108 | SHS CL A | 18,773 | $92,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,913 | $92,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,533 | $92,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 16,079 | $91,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 21,984 | $91,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 32,998 | $90,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 17,242 | $90,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 45,620 | $89,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 31,104 | $89,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,013 | $86,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,098 | $86,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,104 | $85,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 18,100 | $85,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 15,953 | $85,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,275 | $84,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14,837 | $84,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 15,562 | $84,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 108,957 | $82,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 14,978 | $82,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,910 | $81,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,481 | $81,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 15,724 | $81,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,240 | $80,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 42,374 | $80,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 18,409 | $79,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 182,767 | $79,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 20,135 | $78,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 27,299 | $78,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 15,390 | $78,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 191,055 | $78,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,205 | $76,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,157 | $75,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,717 | $75,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 25,027 | $75,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,284 | $74,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,317 | $74,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 10,077 | $73,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 14,126 | $73,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 41,572 | $73,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 20,741 | $73,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 20,744 | $72,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,252 | $71,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,895 | $71,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 40,371 | $71,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,917 | $70,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 22,806 | $70,000 | thousands, detected and multiplied | |
| QUOIN PHARMACEUTICALS LTD | 74907L201 | SPONSORED ADS | 147,907 | $70,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 17,065 | $69,000 | thousands, detected and multiplied | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 43,427 | $69,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,411 | $68,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 10,007 | $68,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,561 | $67,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17,380 | $67,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 26,107 | $67,000 | thousands, detected and multiplied | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 55,532 | $66,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 58,578 | $65,000 | thousands, detected and multiplied | |
| Ensysce Biosciences Inc | 293602405 | Equity | 13,433 | $65,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,434 | $64,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 11,201 | $64,000 | thousands, detected and multiplied | |
| SADOT GROUP INC | 627333107 | COM | 59,630 | $64,000 | thousands, detected and multiplied | |
| OPGEN INC | 68373L406 | COM NEW | 48,331 | $64,000 | thousands, detected and multiplied | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,779 | $63,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 14,937 | $63,000 | thousands, detected and multiplied | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 143,265 | $63,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 13,467 | $62,000 | thousands, detected and multiplied | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 72,026 | $62,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,043 | $61,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 22,372 | $61,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 15,655 | $60,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 11,082 | $60,000 | thousands, detected and multiplied | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 14,473 | $60,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 34,158 | $60,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P100 | COMMON | 83,630 | $59,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,923 | $58,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 53,822 | $58,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 82,608 | $58,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 44,457 | $58,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,358 | $56,000 | thousands, detected and multiplied | |
| AMTD IDEA GROUP | 00180G205 | ADR | 35,686 | $56,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 97,854 | $55,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 99,212 | $55,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 144,148 | $55,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 49,837 | $54,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,729 | $53,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 15,258 | $52,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,288 | $52,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 27,286 | $52,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 20,195 | $52,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 15,860 | $52,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 54,886 | $51,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,498 | $51,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 50,424 | $51,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 19,602 | $51,000 | thousands, detected and multiplied | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 11,382 | $51,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,138 | $50,000 | thousands, detected and multiplied | |
| FLOTEK INDS INC DEL | 343389102 | COM | 72,024 | $50,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 29,758 | $49,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 27,898 | $49,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 31,035 | $49,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 13,084 | $49,000 | thousands, detected and multiplied | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 30,638 | $49,000 | thousands, detected and multiplied | |
| WETRADE GROUP INC | 961884103 | CMN | 188,967 | $49,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,418 | $48,000 | thousands, detected and multiplied | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 75,240 | $48,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 31,815 | $48,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 15,335 | $48,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 64,514 | $48,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 36,438 | $48,000 | thousands, detected and multiplied | |
| SONO GROUP N V | N81409109 | COM | 130,222 | $48,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 12,816 | $47,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 15,820 | $47,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 46,045 | $47,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 17,892 | $46,000 | thousands, detected and multiplied | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 13,481 | $46,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 62,308 | $46,000 | thousands, detected and multiplied | |
| SG BLOCKS INC | 78418A505 | COM NEW | 45,613 | $46,000 | thousands, detected and multiplied | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,192 | $46,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,398 | $45,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 13,223 | $45,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,298 | $45,000 | thousands, detected and multiplied | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 64,214 | $45,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 12,705 | $44,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 28,668 | $44,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,042 | $43,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,353 | $42,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,581 | $42,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 198,888 | $42,000 | thousands, detected and multiplied | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 53,501 | $42,000 | thousands, detected and multiplied | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 16,574 | $42,000 | thousands, detected and multiplied | |
| VACCINEX INC | 918640103 | CMN | 103,898 | $42,000 | thousands, detected and multiplied | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 43,826 | $41,000 | thousands, detected and multiplied | |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 42,912 | $41,000 | thousands, detected and multiplied | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 20,515 | $41,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 51,980 | $41,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 40,319 | $40,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 76,754 | $40,000 | thousands, detected and multiplied | |
| AXCELLA HEALTH INC | 05454B105 | COM | 83,456 | $40,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 64,242 | $40,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 33,124 | $39,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 47,307 | $39,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 18,570 | $39,000 | thousands, detected and multiplied | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 84,361 | $39,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,183 | $38,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 16,662 | $38,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 83,614 | $38,000 | thousands, detected and multiplied | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 30,075 | $38,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 23,745 | $38,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,208 | $37,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 14,650 | $37,000 | thousands, detected and multiplied | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 17,644 | $37,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,136 | $36,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 45,459 | $36,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 28,461 | $36,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,801 | $35,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 24,401 | $35,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,015 | $35,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 58,883 | $35,000 | thousands, detected and multiplied | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 13,290 | $35,000 | thousands, detected and multiplied | |
| APTINYX INC | 03836N103 | COM | 280,430 | $35,000 | thousands, detected and multiplied | |
| INTERCURE LTD | M549GJ111 | COM NEW | 16,796 | $34,000 | thousands, detected and multiplied | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 23,848 | $34,000 | thousands, detected and multiplied | |
| KNOW LABS INC | 499238103 | COM NEW | 37,897 | $34,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 32,481 | $34,000 | thousands, detected and multiplied | |
| BSQUARE CORP | 11776U300 | COM | 29,469 | $33,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,056 | $32,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 32,356 | $32,000 | thousands, detected and multiplied | |
| FARMMI INC | G33277123 | SHS NEW | 67,572 | $31,000 | thousands, detected and multiplied | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 240,385 | $31,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 25,428 | $30,000 | thousands, detected and multiplied | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 13,887 | $30,000 | thousands, detected and multiplied | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 13,722 | $30,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 46,210 | $30,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 49,052 | $29,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 10,640 | $29,000 | thousands, detected and multiplied | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 67,846 | $29,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 10,302 | $28,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,326 | $28,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 19,752 | $28,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 12,263 | $28,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 22,918 | $28,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 14,242 | $28,000 | thousands, detected and multiplied | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 48,528 | $28,000 | thousands, detected and multiplied | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 176,529 | $28,000 | thousands, detected and multiplied | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X112 | ORD SHS NEW | 292,628 | $28,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,377 | $27,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 51,098 | $27,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 11,952 | $27,000 | thousands, detected and multiplied | |
| Draganfly Inc | 26142Q205 | COM | 20,772 | $27,000 | thousands, detected and multiplied | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 63,839 | $27,000 | thousands, detected and multiplied | |
| FLORA GROWTH CORP | 339764102 | COM | 91,566 | $27,000 | thousands, detected and multiplied | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 46,728 | $27,000 | thousands, detected and multiplied | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 33,270 | $27,000 | thousands, detected and multiplied | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 118,900 | $27,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 16,215 | $26,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,571 | $26,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,521 | $26,000 | thousands, detected and multiplied | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 15,239 | $26,000 | thousands, detected and multiplied | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 51,832 | $26,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,267 | $26,000 | thousands, detected and multiplied | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 27,596 | $26,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 32,545 | $26,000 | thousands, detected and multiplied | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 215,680 | $26,000 | thousands, detected and multiplied | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 52,735 | $26,000 | thousands, detected and multiplied | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 12,503 | $26,000 | thousands, detected and multiplied | |
| Benitec Biopharma, Inc. | 08205P100 | common | 121,514 | $26,000 | thousands, detected and multiplied | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 42,026 | $26,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 104,758 | $25,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 23,344 | $25,000 | thousands, detected and multiplied | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 13,528 | $25,000 | thousands, detected and multiplied | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 13,135 | $25,000 | thousands, detected and multiplied | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 48,377 | $25,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 56,755 | $25,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 38,060 | $25,000 | thousands, detected and multiplied | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 271,166 | $25,000 | thousands, detected and multiplied | |
| PAXMEDICA INC | 70424C104 | COM | 12,827 | $24,000 | thousands, detected and multiplied | |
| NUCANA PLC | 67022C106 | ADR | 24,580 | $24,000 | thousands, detected and multiplied | |
| TD HLDGS INC | 87250W202 | COM NEW | 25,574 | $24,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,303 | $23,000 | thousands, detected and multiplied | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 41,191 | $23,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 15,743 | $23,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 34,556 | $23,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 16,216 | $23,000 | thousands, detected and multiplied | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 10,508 | $23,000 | thousands, detected and multiplied | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 32,305 | $23,000 | thousands, detected and multiplied | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 14,174 | $23,000 | thousands, detected and multiplied | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 31,757 | $23,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 15,545 | $22,000 | thousands, detected and multiplied | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 22,026 | $22,000 | thousands, detected and multiplied | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 16,990 | $22,000 | thousands, detected and multiplied | |
| MICROALGO INC | G6077Y103 | COMMON | 10,839 | $22,000 | thousands, detected and multiplied | |
| DATASEA INC | 238116206 | COM NEW | 17,981 | $22,000 | thousands, detected and multiplied | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 10,739 | $22,000 | thousands, detected and multiplied | |
| Surrozen, Inc. | 86889P109 | COM | 35,316 | $21,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 23,986 | $21,000 | thousands, detected and multiplied | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 62,426 | $21,000 | thousands, detected and multiplied | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 19,217 | $21,000 | thousands, detected and multiplied | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 20,801 | $21,000 | thousands, detected and multiplied | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 140,670 | $21,000 | thousands, detected and multiplied | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 13,890 | $21,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 75,355 | $21,000 | thousands, detected and multiplied | |
| THARIMMUNE INC | 432705101 | COM | 26,563 | $21,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T101 | COM | 11,248 | $20,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,813 | $20,000 | thousands, detected and multiplied | |
| ARCIMOTO INC | 039587209 | Stock | 14,033 | $20,000 | thousands, detected and multiplied | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 11,674 | $20,000 | thousands, detected and multiplied | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 20,026 | $20,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 41,870 | $20,000 | thousands, detected and multiplied | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 29,137 | $20,000 | thousands, detected and multiplied | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 30,300 | $20,000 | thousands, detected and multiplied | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 18,849 | $19,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 54,517 | $19,000 | thousands, detected and multiplied | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 43,254 | $19,000 | thousands, detected and multiplied | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 15,864 | $19,000 | thousands, detected and multiplied | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 34,429 | $19,000 | thousands, detected and multiplied | |
| SCISPARC LTD | M82618105 | COM | 42,044 | $19,000 | thousands, detected and multiplied | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | COMMON | 17,639 | $19,000 | thousands, detected and multiplied | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 31,123 | $19,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 19,354 | $18,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 16,344 | $18,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 52,476 | $18,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 11,912 | $18,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 50,084 | $18,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 22,147 | $18,000 | thousands, detected and multiplied | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 38,030 | $18,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 19,024 | $18,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 11,559 | $18,000 | thousands, detected and multiplied | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 12,085 | $18,000 | thousands, detected and multiplied | |
| ACUTUS MED INC | 005111109 | COM | 24,511 | $18,000 | thousands, detected and multiplied | |
| S&W SEED COMPANY COM | 785135104 | COM | 12,402 | $18,000 | thousands, detected and multiplied | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 10,683 | $18,000 | thousands, detected and multiplied | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 13,474 | $18,000 | thousands, detected and multiplied | |
| BIODEXA PHARMACEUTICALS PLC | 59564R609 | SPON ADS NEW | 47,289 | $18,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K109 | CLASS A ORD | 19,542 | $18,000 | thousands, detected and multiplied | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 43,627 | $18,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 11,068 | $17,000 | thousands, detected and multiplied | |
| AUSTIN GOLD CORP | 05223F106 | COM | 14,478 | $17,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 18,888 | $17,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 12,653 | $17,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,638 | $17,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 32,072 | $17,000 | thousands, detected and multiplied | |
| IMUNON INC | 15117N602 | COM | 13,373 | $17,000 | thousands, detected and multiplied | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 93,808 | $17,000 | thousands, detected and multiplied | |
| BIOLASE INC | 090911405 | cs | 59,696 | $17,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,436 | $16,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,266 | $16,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | G5709L109 | SHS | 34,125 | $16,000 | thousands, detected and multiplied | |
| LOTTERY COM INC | 54570M108 | COM | 57,770 | $16,000 | thousands, detected and multiplied | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 45,994 | $16,000 | thousands, detected and multiplied | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 16,068 | $16,000 | thousands, detected and multiplied | |
| SUPERCOM LTD NEW | M87095200 | SHS | 11,124 | $16,000 | thousands, detected and multiplied | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 16,534 | $16,000 | thousands, detected and multiplied | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 12,352 | $16,000 | thousands, detected and multiplied | |
| SOCIETY PASS INC | 83370P102 | COM | 16,022 | $16,000 | thousands, detected and multiplied | |
| AVINGER INC | 053734885 | COM NEW | 20,308 | $16,000 | thousands, detected and multiplied | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 130,773 | $16,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 46,013 | $16,000 | thousands, detected and multiplied | |
| SEQLL INC | 81734C106 | COM | 41,212 | $16,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,884 | $15,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,074 | $15,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 21,484 | $15,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X101 | COM | 32,468 | $15,000 | thousands, detected and multiplied | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 27,895 | $15,000 | thousands, detected and multiplied | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 41,267 | $15,000 | thousands, detected and multiplied | |
| STEEL CONNECT INC | 858098106 | CMN | 13,326 | $15,000 | thousands, detected and multiplied | |
| MINERVA SURGICAL INC | 60343F106 | COM | 67,844 | $15,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 12,725 | $15,000 | thousands, detected and multiplied | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 19,888 | $15,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 18,724 | $14,000 | thousands, detected and multiplied | |
| BTCS INC | 05581M404 | CMN | 10,030 | $14,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 32,386 | $14,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 12,993 | $14,000 | thousands, detected and multiplied | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 63,945 | $14,000 | thousands, detected and multiplied | |
| INVO Bioscience, Inc. | 44984F302 | common | 21,546 | $14,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 21,773 | $13,000 | thousands, detected and multiplied | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 11,562 | $13,000 | thousands, detected and multiplied | |
| SONIC FDRY INC | 83545R207 | COM NEW | 14,627 | $13,000 | thousands, detected and multiplied | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 24,515 | $13,000 | thousands, detected and multiplied | |
| WAVEDANCER INC | 456696103 | COM | 43,446 | $13,000 | thousands, detected and multiplied | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 31,633 | $13,000 | thousands, detected and multiplied | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 11,208 | $13,000 | thousands, detected and multiplied | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 25,420 | $13,000 | thousands, detected and multiplied | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 25,221 | $13,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 22,303 | $12,000 | thousands, detected and multiplied | |
| Cango Inc/KY | 137586103 | ADS | 10,464 | $12,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 14,497 | $12,000 | thousands, detected and multiplied | |
| GREENBOX POS | 39366L208 | COM NEW | 29,294 | $12,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 32,631 | $12,000 | thousands, detected and multiplied | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 11,118 | $12,000 | thousands, detected and multiplied | |
| AINOS INC COM | 00902F204 | Stock | 13,781 | $12,000 | thousands, detected and multiplied | |
| SYNLOGIC INC | 87166L100 | COM | 19,005 | $12,000 | thousands, detected and multiplied | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 16,004 | $12,000 | thousands, detected and multiplied | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 18,764 | $12,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 19,131 | $11,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 13,221 | $11,000 | thousands, detected and multiplied | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 53,643 | $11,000 | thousands, detected and multiplied | |
| IM CANNABIS CORP | 44969Q307 | COM | 14,678 | $11,000 | thousands, detected and multiplied | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 41,166 | $11,000 | thousands, detected and multiplied | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 31,079 | $11,000 | thousands, detected and multiplied | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 12,294 | $11,000 | thousands, detected and multiplied | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 11,119 | $11,000 | thousands, detected and multiplied | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 39,427 | $11,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 16,979 | $10,000 | thousands, detected and multiplied | |
| XWELL INC COM NEW | 98420U703 | Stock | 27,927 | $10,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 17,075 | $10,000 | thousands, detected and multiplied | |
| IMAC HLDGS INC | 44967K104 | COM | 68,770 | $10,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,924 | $10,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,498 | $10,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 21,146 | $10,000 | thousands, detected and multiplied | |
| SECOO HLDG LTD | 81367P200 | ADR | 17,404 | $10,000 | thousands, detected and multiplied | |
| ACASTI PHARMA INC | 00430K873 | CL A | 22,254 | $10,000 | thousands, detected and multiplied | |
| PRECIPIO INC | 74019L503 | COM | 14,387 | $10,000 | thousands, detected and multiplied | |
| SAVE FOODS INC | 80512Q303 | COM | 14,636 | $10,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,565 | $9,000 | thousands, detected and multiplied | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 14,895 | $9,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 13,922 | $9,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,724 | $9,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 22,721 | $9,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 26,783 | $9,000 | thousands, detected and multiplied | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 42,369 | $9,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 13,467 | $9,000 | thousands, detected and multiplied | |
| MEAT TECH 3D LTD | 583435102 | COM | 12,383 | $9,000 | thousands, detected and multiplied | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 56,831 | $9,000 | thousands, detected and multiplied | |
| DATCHAT INC | 23816M107 | COM | 15,774 | $9,000 | thousands, detected and multiplied | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 59,106 | $9,000 | thousands, detected and multiplied | |
| ONTRAK INC | 683373104 | COM | 15,303 | $8,000 | thousands, detected and multiplied | |
| TREVENA INC | 89532E208 | COM | 11,568 | $8,000 | thousands, detected and multiplied | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 40,619 | $8,000 | thousands, detected and multiplied | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 16,667 | $8,000 | thousands, detected and multiplied | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 20,964 | $8,000 | thousands, detected and multiplied | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 10,318 | $7,000 | thousands, detected and multiplied | |
| VYANT BIO INC | 92942V208 | COM | 12,521 | $7,000 | thousands, detected and multiplied | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 15,014 | $7,000 | thousands, detected and multiplied | |
| MEI PHARMA INC | 55279B202 | COM NEW | 30,717 | $7,000 | thousands, detected and multiplied | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 15,174 | $7,000 | thousands, detected and multiplied | |
| ENERGY FOCUS INC | 29268T409 | COM | 12,848 | $7,000 | thousands, detected and multiplied | |
| NXT-ID INC | 67091J404 | COM NEW | 45,513 | $7,000 | thousands, detected and multiplied | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 18,234 | $7,000 | thousands, detected and multiplied | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 18,239 | $7,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X104 | CMN | 20,487 | $7,000 | thousands, detected and multiplied | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 12,949 | $7,000 | thousands, detected and multiplied | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 25,111 | $7,000 | thousands, detected and multiplied | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 12,518 | $6,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 23,671 | $6,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 19,295 | $6,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W101 | COM | 31,253 | $6,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 26,836 | $6,000 | thousands, detected and multiplied | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 18,783 | $6,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 14,864 | $6,000 | thousands, detected and multiplied | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 12,576 | $6,000 | thousands, detected and multiplied | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 37,424 | $6,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 65,018 | $6,000 | thousands, detected and multiplied | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 12,874 | $6,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 15,469 | $5,000 | thousands, detected and multiplied | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 25,629 | $5,000 | thousands, detected and multiplied | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 39,784 | $5,000 | thousands, detected and multiplied | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 13,324 | $5,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,601 | $5,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 44,580 | $5,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 14,699 | $5,000 | thousands, detected and multiplied | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 12,785 | $5,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 12,466 | $5,000 | thousands, detected and multiplied | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 13,107 | $5,000 | thousands, detected and multiplied | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 36,909 | $5,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 17,717 | $4,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 29,292 | $4,000 | thousands, detected and multiplied | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 11,353 | $4,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 14,083 | $4,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 21,701 | $4,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 10,999 | $4,000 | thousands, detected and multiplied | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 24,337 | $4,000 | thousands, detected and multiplied | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 16,301 | $4,000 | thousands, detected and multiplied | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 13,342 | $4,000 | thousands, detected and multiplied | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 10,031 | $4,000 | thousands, detected and multiplied | |
| DSS INC | 26253C102 | COM | 16,769 | $4,000 | thousands, detected and multiplied | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 25,005 | $4,000 | thousands, detected and multiplied | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 23,741 | $4,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 14,966 | $3,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 15,013 | $3,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 10,861 | $3,000 | thousands, detected and multiplied | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 14,974 | $3,000 | thousands, detected and multiplied | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 85,087 | $3,000 | thousands, detected and multiplied | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 14,677 | $3,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 11,850 | $3,000 | thousands, detected and multiplied | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 13,024 | $3,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,749 | $2,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 13,528 | $2,000 | thousands, detected and multiplied | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 14,910 | $2,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 16,101 | $2,000 | thousands, detected and multiplied | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 74,710 | $2,000 | thousands, detected and multiplied | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 10,533 | $2,000 | thousands, detected and multiplied | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 39,835 | $2,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 19,723 | $2,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 10,770 | $2,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 38,132 | $2,000 | thousands, detected and multiplied | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 12,198 | $2,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 22,657 | $2,000 | thousands, detected and multiplied | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 15,803 | $2,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 18,374 | $2,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 10,903 | $2,000 | thousands, detected and multiplied | |
| MINIM INC | 60365W102 | COM | 21,582 | $2,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 81,070 | $2,000 | thousands, detected and multiplied | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 10,491 | $2,000 | thousands, detected and multiplied | |
| TROIKA MEDIA GROUP INC | 89689F115 | *W EXP 04/13/202 | 24,142 | $2,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,980 | $1,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 29,998 | $1,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 11,543 | $1,000 | thousands, detected and multiplied | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 40,017 | $1,000 | thousands, detected and multiplied | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 10,043 | $1,000 | thousands, detected and multiplied | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 12,626 | $1,000 | thousands, detected and multiplied | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 51,025 | $1,000 | thousands, detected and multiplied | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 14,838 | $1,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 24,302 | $1,000 | thousands, detected and multiplied | |
| WAG GROUP CO | 93042P117 | WARR | 12,275 | $1,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 11,389 | $1,000 | thousands, detected and multiplied | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 152,710 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 11,183 | $1,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 20,181 | $1,000 | thousands, detected and multiplied | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 19,502 | $1,000 | thousands, detected and multiplied | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 19,585 | $1,000 | thousands, detected and multiplied | |
| IMAC HLDGS INC | 44967K112 | *W EXP 02/12/202 | 16,266 | $1,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 10,346 | $1,000 | thousands, detected and multiplied | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 19,479 | $1,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N118 | *W EXP 11/09/202 | 39,899 | $1,000 | thousands, detected and multiplied | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 11,504 | $1,000 | thousands, detected and multiplied | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 29,616 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 10,473 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 10,564 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Nogin Inc | 65528N113 | Warrant | 13,121 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 13,829 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 17,474 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 11,837 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 15,634 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 11,699 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 12,782 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 18,930 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 13,477 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 12,861 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-23-000005 | this filing | 2023-05-01 | acceptance time not in the bulk data set |