13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 1,463 holding rows worth $1,310,943,000.
- Accession
- 0001533964-23-000008
- Filer
- CIK 1533964
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,463 entries on the cover page, a total value of $1,310,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,310,943,000 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 |
|---|---|---|---|---|---|---|
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 11,008 | $114,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 27,763 | $113,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 10,627 | $113,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 10,610 | $113,000 | thousands, detected and multiplied | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 10,864 | $113,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 21,893 | $112,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,702 | $112,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 12,711 | $112,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 10,715 | $112,000 | thousands, detected and multiplied | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 10,374 | $112,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,719 | $111,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 10,648 | $111,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 10,556 | $111,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 10,583 | $111,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,575 | $110,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,007 | $110,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 10,319 | $110,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 10,086 | $110,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 10,494 | $110,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 43,563 | $109,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 86,813 | $109,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 10,807 | $109,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 10,377 | $109,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 10,330 | $109,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 40,089 | $108,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 148,213 | $108,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 18,448 | $108,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 10,134 | $107,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 10,011 | $107,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 10,387 | $107,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,762 | $106,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 10,153 | $106,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 10,296 | $105,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 10,270 | $105,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 10,065 | $105,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 10,013 | $104,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,625 | $103,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,163 | $103,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 95,322 | $103,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,688 | $103,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 13,620 | $102,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 57,662 | $101,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 32,832 | $99,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,708 | $99,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 16,625 | $99,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,221 | $97,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 62,407 | $97,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 62,965 | $96,000 | thousands, detected and multiplied | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 14,605 | $96,000 | thousands, detected and multiplied | |
| PARTNERS BANCORP | 70213Q108 | COM | 15,520 | $96,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 17,140 | $95,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,507 | $94,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 12,962 | $94,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,840 | $93,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,530 | $92,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,831 | $92,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,457 | $92,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,684 | $91,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 31,964 | $91,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,282 | $89,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,190 | $89,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379202 | COM | 13,185 | $89,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,819 | $88,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 11,630 | $88,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 28,144 | $88,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,788 | $87,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,223 | $87,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 20,858 | $87,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,559 | $86,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,010 | $85,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 12,033 | $85,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 10,157 | $83,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 19,520 | $83,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,558 | $83,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,699 | $81,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,988 | $81,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 37,243 | $80,000 | thousands, detected and multiplied | |
| ARRIVAL | L0423Q124 | COM NEW | 30,966 | $80,000 | thousands, detected and multiplied | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 46,138 | $80,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,749 | $79,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,306 | $79,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 88,517 | $79,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 35,602 | $78,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 52,932 | $78,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20,458 | $78,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 66,382 | $78,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,955 | $77,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 11,984 | $77,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 24,030 | $75,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,927 | $74,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 34,424 | $73,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 22,947 | $71,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 18,925 | $71,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,383 | $69,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,125 | $69,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,067 | $68,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 33,901 | $67,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 37,310 | $65,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 12,108 | $65,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,336 | $65,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 50,288 | $65,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 110,105 | $65,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,747 | $64,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,921 | $64,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 16,147 | $64,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,594 | $64,000 | thousands, detected and multiplied | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 20,472 | $63,000 | thousands, detected and multiplied | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 66,972 | $63,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 25,928 | $62,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,955 | $62,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 30,803 | $62,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 10,410 | $62,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,658 | $62,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 55,759 | $62,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 20,585 | $62,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 13,647 | $61,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,747 | $60,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,619 | $60,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 16,591 | $60,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,107 | $60,000 | thousands, detected and multiplied | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 30,067 | $60,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 31,000 | $59,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 32,216 | $59,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 34,342 | $58,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 25,542 | $58,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 11,966 | $58,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 11,392 | $56,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 46,683 | $56,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 39,674 | $56,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,145 | $55,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,802 | $55,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 13,545 | $55,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 17,600 | $55,000 | thousands, detected and multiplied | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 42,667 | $54,000 | thousands, detected and multiplied | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 32,105 | $53,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,651 | $52,000 | thousands, detected and multiplied | |
| CLEARONE INC | 18506U104 | COM | 63,077 | $52,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,316 | $51,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 20,936 | $51,000 | thousands, detected and multiplied | |
| LIZHI INC | 53933L104 | ADS | 56,288 | $51,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P100 | COMMON | 94,182 | $51,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,412 | $50,000 | thousands, detected and multiplied | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 125,689 | $50,000 | thousands, detected and multiplied | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 91,753 | $49,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,290 | $47,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 57,890 | $47,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 47,481 | $46,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,633 | $46,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,948 | $46,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 13,655 | $46,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 13,660 | $46,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 17,949 | $46,000 | thousands, detected and multiplied | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 67,575 | $46,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,772 | $45,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 21,457 | $45,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 24,167 | $45,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 12,545 | $45,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,839 | $44,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,381 | $44,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 69,685 | $44,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 59,158 | $44,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 19,229 | $44,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 61,857 | $43,000 | thousands, detected and multiplied | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 14,469 | $43,000 | thousands, detected and multiplied | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 86,624 | $42,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 42,772 | $41,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 23,634 | $41,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 32,949 | $41,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 18,835 | $40,000 | thousands, detected and multiplied | |
| NOGIN INC | 65528N204 | COM NEW | 30,813 | $40,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 16,097 | $39,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 33,844 | $38,000 | thousands, detected and multiplied | |
| CINEVERSE CORP | 172406308 | COM CL A | 19,344 | $37,000 | thousands, detected and multiplied | |
| APPLIED UV INC | 03828V402 | COM NEW | 39,360 | $37,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 11,803 | $36,000 | thousands, detected and multiplied | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 25,260 | $36,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 11,765 | $36,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 16,470 | $35,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,618 | $35,000 | thousands, detected and multiplied | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 233,475 | $35,000 | thousands, detected and multiplied | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 16,774 | $34,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 21,500 | $34,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 46,053 | $34,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 26,778 | $33,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 11,743 | $33,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 42,636 | $33,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 52,688 | $33,000 | thousands, detected and multiplied | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 19,708 | $33,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 90,298 | $33,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 22,195 | $32,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 51,375 | $32,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 17,322 | $32,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,244 | $32,000 | thousands, detected and multiplied | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 195,228 | $32,000 | thousands, detected and multiplied | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 83,433 | $32,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 30,227 | $32,000 | thousands, detected and multiplied | |
| SIENTRA INC | 82621J204 | COMMON | 10,888 | $32,000 | thousands, detected and multiplied | |
| SIEBERT FINL CORP | 826176109 | COM | 12,622 | $31,000 | thousands, detected and multiplied | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 25,256 | $31,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25,325 | $30,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 50,050 | $30,000 | thousands, detected and multiplied | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 120,377 | $30,000 | thousands, detected and multiplied | |
| INKT | 603693102 | Stock | 14,232 | $30,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 30,078 | $30,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 95,761 | $30,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,345 | $29,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 15,077 | $29,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,624 | $29,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,566 | $29,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 23,846 | $29,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 29,529 | $29,000 | thousands, detected and multiplied | |
| WORKSPORT LTD | 98139q209 | COM | 12,085 | $29,000 | thousands, detected and multiplied | |
| EVOGENE LTD | M4119S104 | SHS | 27,333 | $29,000 | thousands, detected and multiplied | |
| UCOMMUNE INTERNATIONAL LTD | G9449A209 | ORD SHS CL A NEW | 52,739 | $29,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 14,230 | $28,000 | thousands, detected and multiplied | |
| OBLONG INC | 674434204 | COM | 19,915 | $28,000 | thousands, detected and multiplied | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 19,723 | $27,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 92,569 | $27,000 | thousands, detected and multiplied | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 19,632 | $27,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 39,689 | $26,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 28,367 | $26,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 50,854 | $26,000 | thousands, detected and multiplied | |
| DATCHAT INC | 23816M107 | COM | 47,796 | $26,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 126,661 | $25,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 34,890 | $25,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 10,848 | $25,000 | thousands, detected and multiplied | |
| REMARK HOLDINGS INC | 75955K300 | COM | 25,276 | $25,000 | thousands, detected and multiplied | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 28,115 | $25,000 | thousands, detected and multiplied | |
| POWERBRIDGE TECHNLOGIES CO L | G72007118 | SHS | 28,109 | $25,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,554 | $24,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 17,675 | $24,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 64,097 | $24,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,108 | $24,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 14,926 | $24,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 13,663 | $24,000 | thousands, detected and multiplied | |
| ACLARION INC COM NEW | 655187102 | Stock | 35,143 | $24,000 | thousands, detected and multiplied | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 43,900 | $24,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,098 | $23,000 | thousands, detected and multiplied | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 17,464 | $23,000 | thousands, detected and multiplied | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 23,262 | $23,000 | thousands, detected and multiplied | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 26,772 | $23,000 | thousands, detected and multiplied | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 73,160 | $23,000 | thousands, detected and multiplied | |
| BONE BIOLOGICS CORP | 098070402 | COM NEW | 15,932 | $23,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,264 | $22,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 16,674 | $22,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,884 | $22,000 | thousands, detected and multiplied | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 34,698 | $22,000 | thousands, detected and multiplied | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 10,966 | $22,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 57,391 | $22,000 | thousands, detected and multiplied | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X203 | ORD SHS NEW | 155,037 | $22,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 20,150 | $21,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 22,552 | $21,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 47,902 | $21,000 | thousands, detected and multiplied | |
| SCWORX CORP COM | 78396V109 | Stock | 53,173 | $21,000 | thousands, detected and multiplied | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 24,897 | $21,000 | thousands, detected and multiplied | |
| OCEANPAL INC | Y6430L202 | COM | 12,656 | $21,000 | thousands, detected and multiplied | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 40,539 | $21,000 | thousands, detected and multiplied | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 11,912 | $21,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 19,587 | $20,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 17,083 | $20,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,250 | $20,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 18,285 | $20,000 | thousands, detected and multiplied | |
| SADOT GROUP INC | 627333107 | COM | 16,847 | $20,000 | thousands, detected and multiplied | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 17,585 | $20,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 13,263 | $19,000 | thousands, detected and multiplied | |
| FLOTEK INDS INC DEL | 343389102 | COM | 26,016 | $19,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 72,602 | $19,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 32,036 | $19,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 16,050 | $19,000 | thousands, detected and multiplied | |
| BIOMX INC | 09090D103 | COM | 54,033 | $19,000 | thousands, detected and multiplied | |
| BRUUSH ORAL CARE INC | 11750K203 | COM | 80,628 | $19,000 | thousands, detected and multiplied | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 16,608 | $19,000 | thousands, detected and multiplied | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 17,471 | $19,000 | thousands, detected and multiplied | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 56,799 | $19,000 | thousands, detected and multiplied | |
| LIXIANG ED HLDG CO LTD | 53934A115 | SPON ADS | 32,947 | $19,000 | thousands, detected and multiplied | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 164,563 | $19,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,080 | $18,000 | thousands, detected and multiplied | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 10,330 | $18,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 18,353 | $18,000 | thousands, detected and multiplied | |
| NULL | 09071M205 | NULL | 11,545 | $18,000 | thousands, detected and multiplied | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 79,892 | $18,000 | thousands, detected and multiplied | |
| SUPERCOM LTD NEW | M87095200 | SHS | 17,889 | $18,000 | thousands, detected and multiplied | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 20,006 | $18,000 | thousands, detected and multiplied | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 30,600 | $18,000 | thousands, detected and multiplied | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 25,870 | $18,000 | thousands, detected and multiplied | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 34,225 | $17,000 | thousands, detected and multiplied | |
| AMTD IDEA GROUP | 00180G205 | ADR | 10,847 | $17,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 48,633 | $17,000 | thousands, detected and multiplied | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 26,807 | $17,000 | thousands, detected and multiplied | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 11,800 | $17,000 | thousands, detected and multiplied | |
| ONCONETIX INC | 09610B108 | COM | 14,889 | $17,000 | thousands, detected and multiplied | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 24,212 | $17,000 | thousands, detected and multiplied | |
| VERSUS SYSTEMS INC | 92535P881 | COM | 38,223 | $17,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 26,903 | $16,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 46,614 | $16,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 16,790 | $16,000 | thousands, detected and multiplied | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 92,086 | $16,000 | thousands, detected and multiplied | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 11,274 | $16,000 | thousands, detected and multiplied | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 14,732 | $16,000 | thousands, detected and multiplied | |
| ISUN INC | 465246106 | COMMON | 39,850 | $16,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 14,243 | $16,000 | thousands, detected and multiplied | |
| ATENTO S A | L0427L204 | CMN | 15,529 | $16,000 | thousands, detected and multiplied | |
| THARIMMUNE INC | 432705101 | COM | 45,016 | $16,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 21,695 | $15,000 | thousands, detected and multiplied | |
| GAXOS.AI INC COM | 62911P201 | Stock | 21,608 | $15,000 | thousands, detected and multiplied | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 25,829 | $15,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 30,099 | $15,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 10,940 | $15,000 | thousands, detected and multiplied | |
| NXU INC | 62956D105 | COM | 28,006 | $15,000 | thousands, detected and multiplied | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 11,788 | $15,000 | thousands, detected and multiplied | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 18,182 | $15,000 | thousands, detected and multiplied | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 27,380 | $15,000 | thousands, detected and multiplied | |
| GEOVAX LABS INC | 373678507 | COM | 27,097 | $15,000 | thousands, detected and multiplied | |
| EBET INC | 278700109 | COM | 126,116 | $15,000 | thousands, detected and multiplied | |
| BIOMERICA INC | 09061H307 | COM NEW | 10,785 | $15,000 | thousands, detected and multiplied | |
| ONCOCYTE CORP | 68235C107 | COM | 65,123 | $15,000 | thousands, detected and multiplied | |
| BIOTE CORP | 090683111 | WTS | 10,656 | $15,000 | thousands, detected and multiplied | |
| BTCS INC | 05581M404 | CMN | 12,028 | $14,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 54,572 | $14,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 14,239 | $14,000 | thousands, detected and multiplied | |
| ENGLOBAL CORP | 293306106 | COM | 37,335 | $14,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 35,164 | $13,000 | thousands, detected and multiplied | |
| TREVENA INC | 89532E208 | COM | 15,263 | $13,000 | thousands, detected and multiplied | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 10,728 | $13,000 | thousands, detected and multiplied | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 10,906 | $13,000 | thousands, detected and multiplied | |
| Benitec Biopharma, Inc. | 08205P100 | common | 52,869 | $13,000 | thousands, detected and multiplied | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 12,139 | $13,000 | thousands, detected and multiplied | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 26,673 | $13,000 | thousands, detected and multiplied | |
| PERASO INC | 71360T101 | COM | 26,685 | $13,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 23,675 | $12,000 | thousands, detected and multiplied | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,452 | $12,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 29,588 | $12,000 | thousands, detected and multiplied | |
| SONIC FDRY INC | 83545R207 | COM NEW | 14,167 | $12,000 | thousands, detected and multiplied | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 108,053 | $12,000 | thousands, detected and multiplied | |
| MISSFRESH LTD ADR | 60500F204 | COM | 23,779 | $12,000 | thousands, detected and multiplied | |
| CATHETER PRECISION INC | 74933X302 | COM | 12,691 | $12,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 32,593 | $12,000 | thousands, detected and multiplied | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 25,516 | $11,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 12,230 | $11,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 21,938 | $11,000 | thousands, detected and multiplied | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 21,309 | $11,000 | thousands, detected and multiplied | |
| FARMMI INC | G33277123 | SHS NEW | 27,387 | $11,000 | thousands, detected and multiplied | |
| MMTEC INC | G6181K114 | SHS NEW | 15,255 | $11,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 49,229 | $11,000 | thousands, detected and multiplied | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 29,110 | $11,000 | thousands, detected and multiplied | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 21,434 | $11,000 | thousands, detected and multiplied | |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 23,976 | $11,000 | thousands, detected and multiplied | |
| CASTELLUM INC | 14838T204 | COM NEW | 20,212 | $10,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 14,592 | $10,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 17,490 | $10,000 | thousands, detected and multiplied | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 26,334 | $10,000 | thousands, detected and multiplied | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 29,273 | $10,000 | thousands, detected and multiplied | |
| IM CANNABIS CORP | 44969Q307 | COM | 11,087 | $10,000 | thousands, detected and multiplied | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 44,171 | $10,000 | thousands, detected and multiplied | |
| AXCELLA HEALTH INC | 05454B105 | COM | 44,716 | $10,000 | thousands, detected and multiplied | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 74,036 | $10,000 | thousands, detected and multiplied | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 21,530 | $10,000 | thousands, detected and multiplied | |
| SOLIGENIX INC | 834223505 | COM NEW | 14,144 | $10,000 | thousands, detected and multiplied | |
| AKANDA CORP | 00971M205 | COM NEW | 13,801 | $10,000 | thousands, detected and multiplied | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 23,869 | $10,000 | thousands, detected and multiplied | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 76,582 | $10,000 | thousands, detected and multiplied | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 15,298 | $10,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 10,455 | $9,000 | thousands, detected and multiplied | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 25,646 | $9,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 46,943 | $9,000 | thousands, detected and multiplied | |
| KIDPIK CORP | 49382L108 | COM | 10,989 | $9,000 | thousands, detected and multiplied | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 15,313 | $9,000 | thousands, detected and multiplied | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 46,313 | $9,000 | thousands, detected and multiplied | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 12,842 | $9,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,675 | $8,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,138 | $8,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 28,604 | $8,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 17,234 | $8,000 | thousands, detected and multiplied | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 10,140 | $8,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 16,929 | $8,000 | thousands, detected and multiplied | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 28,362 | $8,000 | thousands, detected and multiplied | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 25,642 | $8,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 11,633 | $7,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 33,747 | $7,000 | thousands, detected and multiplied | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 34,545 | $7,000 | thousands, detected and multiplied | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 21,955 | $7,000 | thousands, detected and multiplied | |
| CHINA PHARMA HLDGS INC | 16941T203 | COMMON | 21,309 | $7,000 | thousands, detected and multiplied | |
| AETHLON MED INC | 00808Y307 | COM | 19,285 | $7,000 | thousands, detected and multiplied | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 40,655 | $7,000 | thousands, detected and multiplied | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 30,841 | $7,000 | thousands, detected and multiplied | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 13,185 | $6,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 11,029 | $6,000 | thousands, detected and multiplied | |
| G MED INNOVATIONS HLDGS LTD | G39462141 | COM | 14,602 | $6,000 | thousands, detected and multiplied | |
| AKUMIN INC | 01021X100 | COM | 33,156 | $6,000 | thousands, detected and multiplied | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 25,291 | $6,000 | thousands, detected and multiplied | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 26,473 | $6,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 12,992 | $6,000 | thousands, detected and multiplied | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 12,124 | $6,000 | thousands, detected and multiplied | |
| PRECIPIO INC | 74019L503 | COM | 16,215 | $6,000 | thousands, detected and multiplied | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 16,089 | $6,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 12,566 | $5,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 27,510 | $5,000 | thousands, detected and multiplied | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 53,180 | $5,000 | thousands, detected and multiplied | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 17,089 | $5,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 24,778 | $5,000 | thousands, detected and multiplied | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 21,550 | $5,000 | thousands, detected and multiplied | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 18,617 | $5,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 11,080 | $5,000 | thousands, detected and multiplied | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 31,324 | $5,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 10,144 | $5,000 | thousands, detected and multiplied | |
| INVO Bioscience, Inc. | 44984F302 | common | 24,051 | $5,000 | thousands, detected and multiplied | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 11,815 | $4,000 | thousands, detected and multiplied | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 11,094 | $4,000 | thousands, detected and multiplied | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 20,377 | $4,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 28,964 | $4,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745100 | COM CL A | 12,400 | $4,000 | thousands, detected and multiplied | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 20,538 | $4,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 24,182 | $4,000 | thousands, detected and multiplied | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 18,360 | $4,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 17,461 | $4,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K109 | CLASS A ORD | 30,404 | $4,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 20,194 | $3,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 14,618 | $3,000 | thousands, detected and multiplied | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 11,809 | $3,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 21,395 | $3,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 22,858 | $3,000 | thousands, detected and multiplied | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 15,683 | $3,000 | thousands, detected and multiplied | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 16,437 | $3,000 | thousands, detected and multiplied | |
| BIOLASE INC | 090911405 | cs | 47,108 | $3,000 | thousands, detected and multiplied | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 18,353 | $3,000 | thousands, detected and multiplied | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 42,452 | $2,000 | thousands, detected and multiplied | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 14,295 | $2,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 18,000 | $2,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 11,669 | $2,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 26,379 | $2,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 17,941 | $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. |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 17,641 | $1,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 29,891 | $1,000 | thousands, detected and multiplied | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 46,938 | $1,000 | thousands, detected and multiplied | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 41,439 | $1,000 | thousands, detected and multiplied | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 45,535 | $1,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 16,780 | $1,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 10,420 | $1,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 65,556 | $1,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 20,227 | $1,000 | thousands, detected and multiplied | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 12,899 | $1,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 11,660 | $1,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 12,421 | $1,000 | thousands, detected and multiplied | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 12,274 | $1,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 10,445 | $1,000 | thousands, detected and multiplied | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 20,080 | $1,000 | thousands, detected and multiplied | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 10,240 | $1,000 | thousands, detected and multiplied | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 46,151 | $1,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 16,072 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRYVE FOODS INC | 863685111 | COM | 15,513 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 14,424 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 15,951 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 10,478 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 10,644 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 11,120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 20,376 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 12,375 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 13,845 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMAC HLDGS INC | 44967K112 | *W EXP 02/12/202 | 16,662 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 36,880 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 14,723 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROFRAC HLDG CORP | 74319N118 | *W EXP 11/09/202 | 29,328 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-23-000008 | this filing | 2023-07-27 | acceptance time not in the bulk data set |