13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,223 holding rows worth $1,005,974,000.
- Accession
- 0001533964-23-000009
- Filer
- CIK 1533964
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,223 entries on the cover page, a total value of $1,005,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,005,974,000 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 |
|---|---|---|---|---|---|---|
| LIVEONE INC | 53814X102 | COM | 23,017 | $22,000 | thousands, detected and multiplied | |
| UPHEALTH INC | 91532B200 | COM | 22,828 | $22,000 | thousands, detected and multiplied | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 11,467 | $22,000 | thousands, detected and multiplied | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 31,507 | $22,000 | thousands, detected and multiplied | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 21,453 | $22,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 185,345 | $22,000 | thousands, detected and multiplied | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 13,104 | $21,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,012 | $21,000 | thousands, detected and multiplied | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 20,265 | $21,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 11,241 | $21,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,277 | $21,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 90,797 | $21,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 34,751 | $21,000 | thousands, detected and multiplied | |
| MANGOCEUTICALS INC | 56270V106 | COM | 23,482 | $21,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,560 | $20,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 14,044 | $20,000 | thousands, detected and multiplied | |
| TREVENA INC | 89532E208 | COM | 33,152 | $20,000 | thousands, detected and multiplied | |
| JIUZI HOLDINGS INC | G51400128 | COMMON | 22,182 | $20,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,184 | $19,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 51,775 | $19,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 14,588 | $19,000 | thousands, detected and multiplied | |
| ROCKET ONE INC | 44148G204 | COM NEW | 12,746 | $19,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 18,219 | $19,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 24,144 | $19,000 | thousands, detected and multiplied | |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 25,795 | $19,000 | thousands, detected and multiplied | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 81,386 | $19,000 | thousands, detected and multiplied | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 12,291 | $18,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 19,064 | $18,000 | thousands, detected and multiplied | |
| AGILETHOUGHT INC | 00857F100 | COM | 120,560 | $18,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 73,646 | $18,000 | thousands, detected and multiplied | |
| ACUTUS MED INC | 005111109 | COM | 26,341 | $18,000 | thousands, detected and multiplied | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 29,608 | $18,000 | thousands, detected and multiplied | |
| AKANDA CORP | 00971M205 | COM NEW | 34,058 | $18,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 58,747 | $17,000 | thousands, detected and multiplied | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 32,733 | $17,000 | thousands, detected and multiplied | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 25,472 | $17,000 | thousands, detected and multiplied | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 51,735 | $17,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 13,098 | $17,000 | thousands, detected and multiplied | |
| CHINA PHARMA HLDGS INC | 16941T203 | COMMON | 116,778 | $17,000 | thousands, detected and multiplied | |
| CATHETER PRECISION INC | 74933X302 | COM | 37,155 | $17,000 | thousands, detected and multiplied | |
| BIOCEPT INC | 09072V600 | COM NEW | 13,777 | $17,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,629 | $16,000 | thousands, detected and multiplied | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 15,015 | $16,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 112,345 | $16,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,204 | $16,000 | thousands, detected and multiplied | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 41,888 | $16,000 | thousands, detected and multiplied | |
| ONCONETIX INC | 09610B108 | COM | 31,534 | $16,000 | thousands, detected and multiplied | |
| MGO GLOBAL INC | 55317F108 | COM | 16,539 | $16,000 | thousands, detected and multiplied | |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 31,347 | $16,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,064 | $15,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 13,108 | $15,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 18,309 | $15,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 35,672 | $15,000 | thousands, detected and multiplied | |
| TALPHERA INC | 00444T209 | COM NEW | 25,641 | $15,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 12,543 | $15,000 | thousands, detected and multiplied | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 18,353 | $15,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,327 | $15,000 | thousands, detected and multiplied | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 99,493 | $15,000 | thousands, detected and multiplied | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 10,732 | $15,000 | thousands, detected and multiplied | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 10,597 | $15,000 | thousands, detected and multiplied | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 20,236 | $15,000 | thousands, detected and multiplied | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 32,270 | $15,000 | thousands, detected and multiplied | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 50,973 | $15,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,086 | $14,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,232 | $14,000 | thousands, detected and multiplied | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 23,469 | $14,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 11,081 | $14,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 62,791 | $14,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 33,091 | $14,000 | thousands, detected and multiplied | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 18,454 | $14,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 58,434 | $13,000 | thousands, detected and multiplied | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 18,719 | $13,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 23,861 | $13,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L204 | COM | 23,345 | $13,000 | thousands, detected and multiplied | |
| LOOP MEDIA INC | 54352F206 | COM | 26,311 | $13,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 25,438 | $13,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 29,061 | $13,000 | thousands, detected and multiplied | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 48,524 | $13,000 | thousands, detected and multiplied | |
| VERSUS SYSTEMS INC | 92535P881 | COM | 63,377 | $13,000 | thousands, detected and multiplied | |
| ARRIVAL | L0423Q124 | COM NEW | 10,295 | $12,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,754 | $12,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 90,076 | $12,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 10,462 | $12,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 10,114 | $12,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 60,037 | $12,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 12,390 | $12,000 | thousands, detected and multiplied | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 11,639 | $12,000 | thousands, detected and multiplied | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 28,501 | $12,000 | thousands, detected and multiplied | |
| MISSFRESH LTD ADR | 60500F204 | COM | 13,474 | $12,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 74,176 | $12,000 | thousands, detected and multiplied | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 49,843 | $12,000 | thousands, detected and multiplied | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 26,497 | $11,000 | thousands, detected and multiplied | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 10,554 | $11,000 | thousands, detected and multiplied | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 40,099 | $11,000 | thousands, detected and multiplied | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 10,126 | $11,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 52,292 | $11,000 | thousands, detected and multiplied | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 11,205 | $11,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 24,249 | $11,000 | thousands, detected and multiplied | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 14,494 | $11,000 | thousands, detected and multiplied | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 25,620 | $11,000 | thousands, detected and multiplied | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 26,869 | $11,000 | thousands, detected and multiplied | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 36,799 | $11,000 | thousands, detected and multiplied | |
| INFOBIRD CO LTD | G47724110 | SHS NEW | 107,933 | $11,000 | thousands, detected and multiplied | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 13,163 | $10,000 | thousands, detected and multiplied | |
| OIO GROUP | G3R95P108 | SHS | 19,938 | $10,000 | thousands, detected and multiplied | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 19,865 | $10,000 | thousands, detected and multiplied | |
| AKUMIN INC | 01021X100 | COM | 65,993 | $10,000 | thousands, detected and multiplied | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 20,365 | $10,000 | thousands, detected and multiplied | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 24,843 | $10,000 | thousands, detected and multiplied | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 18,298 | $10,000 | thousands, detected and multiplied | |
| IBIO INC COM | 451033609 | Stock | 32,432 | $10,000 | thousands, detected and multiplied | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 67,168 | $10,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 21,808 | $9,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 27,342 | $9,000 | thousands, detected and multiplied | |
| NXU INC | 62956D105 | COM | 45,420 | $9,000 | thousands, detected and multiplied | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 10,994 | $9,000 | thousands, detected and multiplied | |
| SOCIETY PASS INC | 83370P102 | COM | 24,053 | $9,000 | thousands, detected and multiplied | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 15,083 | $9,000 | thousands, detected and multiplied | |
| UCOMMUNE INTERNATIONAL LTD | G9449A209 | ORD SHS CL A NEW | 29,518 | $9,000 | thousands, detected and multiplied | |
| AURORA MOBILE LTD | 051857100 | ADS | 64,786 | $9,000 | thousands, detected and multiplied | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 20,301 | $8,000 | thousands, detected and multiplied | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 25,337 | $8,000 | thousands, detected and multiplied | |
| Fluent Co | 34380C102 | COM | 17,267 | $8,000 | thousands, detected and multiplied | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 34,045 | $8,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 18,049 | $8,000 | thousands, detected and multiplied | |
| SHINECO INC | 824567309 | COM | 59,826 | $8,000 | thousands, detected and multiplied | |
| BONE BIOLOGICS CORP | 098070402 | COM NEW | 11,248 | $8,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 15,469 | $7,000 | thousands, detected and multiplied | |
| AINOS INC COM | 00902F204 | Stock | 11,232 | $7,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 47,458 | $7,000 | thousands, detected and multiplied | |
| ASSURE HLDGS CORP | 04625J303 | COM | 31,549 | $7,000 | thousands, detected and multiplied | |
| EVOGENE LTD | M4119S104 | SHS | 11,605 | $7,000 | thousands, detected and multiplied | |
| UTIME LTD | G9411M108 | SHS | 24,898 | $7,000 | thousands, detected and multiplied | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 16,112 | $7,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 24,456 | $6,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,738 | $6,000 | thousands, detected and multiplied | |
| Surrozen, Inc. | 86889P109 | COM | 12,154 | $6,000 | thousands, detected and multiplied | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 11,148 | $6,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 12,617 | $6,000 | thousands, detected and multiplied | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 15,764 | $6,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 35,098 | $6,000 | thousands, detected and multiplied | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 18,601 | $6,000 | thousands, detected and multiplied | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 22,765 | $6,000 | thousands, detected and multiplied | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 21,191 | $6,000 | thousands, detected and multiplied | |
| AUDDIA INC | 05072K107 | COM | 17,510 | $6,000 | thousands, detected and multiplied | |
| FREIGHT TECHNOLOGIES INC | G51413113 | SHS NEW | 16,194 | $6,000 | thousands, detected and multiplied | |
| NOGIN INC | 65528N204 | COM NEW | 11,276 | $6,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,010 | $5,000 | thousands, detected and multiplied | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 11,314 | $5,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 14,038 | $5,000 | thousands, detected and multiplied | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 15,359 | $5,000 | thousands, detected and multiplied | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 33,236 | $5,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 41,130 | $5,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P100 | COMMON | 30,668 | $5,000 | thousands, detected and multiplied | |
| LIXIANG ED HLDG CO LTD | 53934A115 | SPON ADS | 17,645 | $5,000 | thousands, detected and multiplied | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 18,315 | $5,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,608 | $4,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,496 | $4,000 | thousands, detected and multiplied | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 16,862 | $4,000 | thousands, detected and multiplied | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 24,304 | $4,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 15,696 | $4,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 15,000 | $4,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | G5709L109 | SHS | 15,674 | $4,000 | thousands, detected and multiplied | |
| NEMAURA MED INC | 640442208 | COMMON | 12,213 | $4,000 | thousands, detected and multiplied | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 10,070 | $4,000 | thousands, detected and multiplied | |
| NFT LIMITED | G6363T107 | CLASS A | 25,924 | $4,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 18,047 | $4,000 | thousands, detected and multiplied | |
| THARIMMUNE INC | 432705101 | COM | 21,336 | $4,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 12,729 | $3,000 | thousands, detected and multiplied | |
| Kelso Technologies Inc | 48826D201 | COM | 15,628 | $3,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 16,340 | $3,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 53,397 | $3,000 | thousands, detected and multiplied | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 12,086 | $3,000 | thousands, detected and multiplied | |
| SECOO HLDG LTD | 81367P200 | ADR | 10,614 | $3,000 | thousands, detected and multiplied | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 11,617 | $3,000 | thousands, detected and multiplied | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 11,779 | $2,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 10,921 | $2,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 22,048 | $2,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 26,517 | $2,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 12,302 | $2,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 28,790 | $2,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 10,387 | $2,000 | thousands, detected and multiplied | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 41,629 | $2,000 | thousands, detected and multiplied | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 10,896 | $2,000 | thousands, detected and multiplied | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 11,268 | $2,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,359 | $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. |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 10,422 | $1,000 | thousands, detected and multiplied | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 15,560 | $1,000 | thousands, detected and multiplied | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 18,869 | $1,000 | thousands, detected and multiplied | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 45,937 | $1,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 85,713 | $1,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 15,949 | $1,000 | thousands, detected and multiplied | |
| Nogin Inc | 65528N113 | Warrant | 62,827 | $1,000 | thousands, detected and multiplied | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 12,038 | $1,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 15,719 | $1,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 20,142 | $1,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 12,554 | $1,000 | thousands, detected and multiplied | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 12,197 | $1,000 | thousands, detected and multiplied | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 11,377 | $1,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 25,621 | $1,000 | thousands, detected and multiplied | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 39,004 | $1,000 | thousands, detected and multiplied | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 19,280 | $1,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 16,439 | $1,000 | thousands, detected and multiplied | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 11,737 | $1,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N118 | *W EXP 11/09/202 | 134,143 | $1,000 | thousands, detected and multiplied | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 12,952 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRYVE FOODS INC | 863685111 | COM | 16,901 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 26,273 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WinVest Acquisition Corp | 97655B117 | Warrant | 15,606 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 23,938 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 22,088 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 27,641 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 15,808 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 15,340 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 10,238 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 11,215 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 13,939 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 11,091 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 20,441 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 13,277 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W110 | WTS | 14,825 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 28,264 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-23-000009 | this filing | 2023-11-15 | acceptance time not in the bulk data set |