13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-20, with 1,364 holding rows worth $1,308,892,000.
- Accession
- 0001533964-24-000006
- Filer
- CIK 1533964
- Filed
- 2024-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,364 entries on the cover page, a total value of $1,308,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,308,892,000 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 |
|---|---|---|---|---|---|---|
| ASENSUS SURGICAL INC | 04367G103 | COM | 249,019 | $57,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 16,381 | $56,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 18,769 | $56,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 76,733 | $56,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,536 | $55,000 | thousands, detected and multiplied | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 14,045 | $55,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 21,342 | $55,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 51,889 | $55,000 | thousands, detected and multiplied | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 15,418 | $55,000 | thousands, detected and multiplied | |
| QT IMAGING HLDGS INC | 746962109 | COM | 52,163 | $55,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,101 | $54,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 44,537 | $54,000 | thousands, detected and multiplied | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 52,765 | $54,000 | thousands, detected and multiplied | |
| Treasure Global Inc | 89458T205 | Common Stock | 13,461 | $54,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 10,691 | $53,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 258,271 | $53,000 | thousands, detected and multiplied | |
| SOS LIMITED | 83587W205 | ADR | 31,162 | $53,000 | thousands, detected and multiplied | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 12,537 | $53,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 32,679 | $52,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 74,708 | $52,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,496 | $52,000 | thousands, detected and multiplied | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 33,984 | $52,000 | thousands, detected and multiplied | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 13,892 | $52,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 84,958 | $52,000 | thousands, detected and multiplied | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 11,812 | $51,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 16,199 | $50,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 16,156 | $50,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,842 | $50,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,287 | $50,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 27,650 | $49,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,802 | $49,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 62,701 | $49,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 22,326 | $48,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,919 | $48,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 18,728 | $48,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 43,313 | $47,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 12,793 | $47,000 | thousands, detected and multiplied | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 11,671 | $47,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,797 | $46,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 27,472 | $46,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 20,568 | $46,000 | thousands, detected and multiplied | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 34,234 | $46,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 31,438 | $45,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 31,960 | $44,000 | thousands, detected and multiplied | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 39,018 | $43,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 13,339 | $43,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,873 | $42,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,021 | $42,000 | thousands, detected and multiplied | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 40,553 | $42,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 19,134 | $42,000 | thousands, detected and multiplied | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 46,221 | $42,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 22,362 | $41,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 27,664 | $41,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,600 | $41,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 15,338 | $41,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 39,429 | $40,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 58,545 | $40,000 | thousands, detected and multiplied | |
| FREIGHT TECHNOLOGIES INC | G51413121 | SHS NEW | 29,117 | $40,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 15,393 | $39,000 | thousands, detected and multiplied | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 10,806 | $39,000 | thousands, detected and multiplied | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 13,096 | $39,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,990 | $39,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 303,942 | $39,000 | thousands, detected and multiplied | |
| INVENTIVA SA | 46124U107 | ADS | 10,490 | $38,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 18,954 | $38,000 | thousands, detected and multiplied | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 17,830 | $38,000 | thousands, detected and multiplied | |
| ACLARION INC | 655187201 | COM NEW | 115,183 | $38,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 14,410 | $37,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 85,241 | $37,000 | thousands, detected and multiplied | |
| ENTERA BIO LTD | M40527109 | SHS | 22,040 | $37,000 | thousands, detected and multiplied | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 55,329 | $37,000 | thousands, detected and multiplied | |
| NULL | 62956D204 | NULL | 53,564 | $37,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 16,426 | $37,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 17,752 | $36,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075f305 | COM | 32,883 | $36,000 | thousands, detected and multiplied | |
| LIXIANG ED HLDG CO LTD | 53934A123 | SPON ADS | 88,254 | $36,000 | thousands, detected and multiplied | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 26,082 | $36,000 | thousands, detected and multiplied | |
| SIMPPLE LTD | G8192U107 | SHS | 45,502 | $36,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 10,091 | $35,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,539 | $34,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 21,286 | $34,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 17,781 | $34,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 25,425 | $34,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E200 | COM | 78,955 | $34,000 | thousands, detected and multiplied | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 33,835 | $34,000 | thousands, detected and multiplied | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 94,246 | $34,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 37,307 | $33,000 | thousands, detected and multiplied | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 86,642 | $33,000 | thousands, detected and multiplied | |
| ORAGENICS INC | 684023500 | COM | 22,675 | $33,000 | thousands, detected and multiplied | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 47,037 | $33,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,152 | $32,000 | thousands, detected and multiplied | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 17,959 | $32,000 | thousands, detected and multiplied | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 13,069 | $32,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 33,467 | $32,000 | thousands, detected and multiplied | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 14,232 | $32,000 | thousands, detected and multiplied | |
| VOLCON INC | 92864V301 | COM | 46,647 | $32,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 15,310 | $31,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 18,180 | $31,000 | thousands, detected and multiplied | |
| Semilux International Ltd | G8021C104 | Equity | 19,489 | $31,000 | thousands, detected and multiplied | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 14,399 | $31,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 43,021 | $31,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q203 | COM | 30,176 | $31,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,796 | $30,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 15,598 | $30,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 11,445 | $30,000 | thousands, detected and multiplied | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 67,727 | $30,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 37,717 | $30,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 26,419 | $30,000 | thousands, detected and multiplied | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 32,066 | $30,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 64,035 | $30,000 | thousands, detected and multiplied | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 62,064 | $30,000 | thousands, detected and multiplied | |
| TRON INC | 85237B101 | CMN | 18,046 | $29,000 | thousands, detected and multiplied | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 15,710 | $29,000 | thousands, detected and multiplied | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 30,749 | $29,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20,904 | $28,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 34,671 | $28,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,657 | $28,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,321 | $28,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 29,024 | $28,000 | thousands, detected and multiplied | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 18,556 | $28,000 | thousands, detected and multiplied | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 15,440 | $28,000 | thousands, detected and multiplied | |
| RETO ECO SOLUTIONS INC | G75271125 | COM CL A | 25,436 | $28,000 | thousands, detected and multiplied | |
| NUWELLIS INC | 67113Y405 | COMMON | 77,560 | $28,000 | thousands, detected and multiplied | |
| CASTELLUM INC | 14838T204 | COM NEW | 103,288 | $27,000 | thousands, detected and multiplied | |
| XOS INC | 98423X100 | COM | 15,538 | $27,000 | thousands, detected and multiplied | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 20,469 | $27,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 24,599 | $27,000 | thousands, detected and multiplied | |
| MMTEC INC | G6181K114 | SHS NEW | 14,654 | $27,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 70,399 | $27,000 | thousands, detected and multiplied | |
| BIOLASE INC | 090911702 | COM NEW | 143,537 | $27,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 21,863 | $26,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 20,947 | $26,000 | thousands, detected and multiplied | |
| ALZAMEND NEURO INC | 02262M407 | COM | 26,482 | $26,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 18,806 | $25,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 168,773 | $25,000 | thousands, detected and multiplied | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 41,378 | $25,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 19,088 | $25,000 | thousands, detected and multiplied | |
| COFFEE HLDG CO INC | 192176105 | COM | 15,074 | $24,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 20,302 | $24,000 | thousands, detected and multiplied | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,885 | $24,000 | thousands, detected and multiplied | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 14,844 | $24,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 42,062 | $24,000 | thousands, detected and multiplied | |
| HEMPACCO CO INC | 42371L205 | COM NEW | 14,167 | $24,000 | thousands, detected and multiplied | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 33,743 | $23,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 37,320 | $23,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 16,293 | $23,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,958 | $23,000 | thousands, detected and multiplied | |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D400 | COM | 17,870 | $23,000 | thousands, detected and multiplied | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 57,588 | $23,000 | thousands, detected and multiplied | |
| ICORECONNECT INC | 450958103 | COM | 18,725 | $23,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,570 | $22,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,372 | $22,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 35,744 | $22,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,129 | $22,000 | thousands, detected and multiplied | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 17,101 | $22,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 21,230 | $21,000 | thousands, detected and multiplied | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 20,357 | $21,000 | thousands, detected and multiplied | |
| Greenpower Motor Co | 39540E302 | COM | 10,872 | $21,000 | thousands, detected and multiplied | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 28,396 | $21,000 | thousands, detected and multiplied | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 30,912 | $21,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 13,829 | $20,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 15,142 | $20,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 22,491 | $20,000 | thousands, detected and multiplied | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 32,380 | $20,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 13,633 | $20,000 | thousands, detected and multiplied | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 34,644 | $20,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 13,182 | $20,000 | thousands, detected and multiplied | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 33,291 | $20,000 | thousands, detected and multiplied | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 10,843 | $20,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 11,188 | $19,000 | thousands, detected and multiplied | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 54,815 | $19,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W309 | COM | 19,940 | $19,000 | thousands, detected and multiplied | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 14,571 | $19,000 | thousands, detected and multiplied | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 96,407 | $19,000 | thousands, detected and multiplied | |
| PAXMEDICA INC | 70424C203 | COMMON | 37,315 | $19,000 | thousands, detected and multiplied | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 26,451 | $19,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 12,309 | $18,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 29,230 | $18,000 | thousands, detected and multiplied | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 29,304 | $18,000 | thousands, detected and multiplied | |
| REALPHA TECH CORP | 75607T105 | COM | 14,435 | $18,000 | thousands, detected and multiplied | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 19,103 | $18,000 | thousands, detected and multiplied | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 21,428 | $18,000 | thousands, detected and multiplied | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 22,159 | $18,000 | thousands, detected and multiplied | |
| AGAPE ATP CORP | 008389108 | COM | 52,675 | $18,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,433 | $17,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 16,661 | $17,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 29,242 | $17,000 | thousands, detected and multiplied | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 14,879 | $17,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 12,670 | $17,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 11,303 | $17,000 | thousands, detected and multiplied | |
| NOCO NOCO INC | G7243P109 | COM | 64,608 | $17,000 | thousands, detected and multiplied | |
| IN8BIO INC | 45674E109 | COM | 14,044 | $17,000 | thousands, detected and multiplied | |
| CHIJET MTR CO INC. | G4465R103 | COM | 36,858 | $17,000 | thousands, detected and multiplied | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 59,565 | $17,000 | thousands, detected and multiplied | |
| AGRIFY CORP | 00853E305 | COM | 46,944 | $17,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,748 | $16,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 27,671 | $16,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 62,900 | $16,000 | thousands, detected and multiplied | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 15,899 | $16,000 | thousands, detected and multiplied | |
| EXICURE INC | 30205M200 | COM NEW | 27,043 | $16,000 | thousands, detected and multiplied | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 59,516 | $16,000 | thousands, detected and multiplied | |
| MARIADB PLC | G5920M100 | COMMON | 35,841 | $16,000 | thousands, detected and multiplied | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 23,827 | $16,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 12,470 | $15,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 41,930 | $15,000 | thousands, detected and multiplied | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 21,747 | $15,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 20,716 | $15,000 | thousands, detected and multiplied | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 23,261 | $15,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 10,938 | $15,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 42,481 | $15,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 32,938 | $15,000 | thousands, detected and multiplied | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 58,191 | $15,000 | thousands, detected and multiplied | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E203 | COM NEW | 11,039 | $15,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 35,530 | $14,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 20,232 | $14,000 | thousands, detected and multiplied | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 10,046 | $14,000 | thousands, detected and multiplied | |
| POLAR PWR INC | 73102V105 | COM | 24,555 | $14,000 | thousands, detected and multiplied | |
| FARMMI INC | G33277131 | SHS NEW | 16,620 | $14,000 | thousands, detected and multiplied | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 10,830 | $14,000 | thousands, detected and multiplied | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 61,661 | $14,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 53,090 | $13,000 | thousands, detected and multiplied | |
| TALPHERA INC | 00444T209 | COM NEW | 12,796 | $13,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,526 | $13,000 | thousands, detected and multiplied | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 33,696 | $13,000 | thousands, detected and multiplied | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 13,598 | $13,000 | thousands, detected and multiplied | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 29,295 | $13,000 | thousands, detected and multiplied | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 22,630 | $13,000 | thousands, detected and multiplied | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 186,796 | $13,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 15,672 | $12,000 | thousands, detected and multiplied | |
| HOUR LOOP INC | 44170P106 | COM | 10,465 | $12,000 | thousands, detected and multiplied | |
| GOLDEN MINERALS CO | 381119403 | COM | 29,462 | $12,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 21,984 | $12,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 11,009 | $12,000 | thousands, detected and multiplied | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 13,446 | $12,000 | thousands, detected and multiplied | |
| Renalytix PLC | 75973T101 | ADS | 14,293 | $12,000 | thousands, detected and multiplied | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 11,936 | $12,000 | thousands, detected and multiplied | |
| NATURES MIRACLE HLDG INC | 63903P100 | COM | 12,713 | $12,000 | thousands, detected and multiplied | |
| ASSURE HLDGS CORP | 04625J303 | COM | 23,647 | $12,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 10,981 | $11,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 10,880 | $11,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 22,872 | $11,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 55,816 | $11,000 | thousands, detected and multiplied | |
| NORTHANN CORP COM | 66373M200 | Stock | 17,004 | $11,000 | thousands, detected and multiplied | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 21,175 | $11,000 | thousands, detected and multiplied | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 16,078 | $11,000 | thousands, detected and multiplied | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 18,467 | $11,000 | thousands, detected and multiplied | |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 17,848 | $11,000 | thousands, detected and multiplied | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 27,549 | $11,000 | thousands, detected and multiplied | |
| SENESTECH INC | 81720R505 | COMMON | 16,605 | $11,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 33,797 | $10,000 | thousands, detected and multiplied | |
| Draganfly Inc | 26142Q205 | COM | 52,962 | $10,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 37,309 | $10,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 23,563 | $10,000 | thousands, detected and multiplied | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 34,699 | $10,000 | thousands, detected and multiplied | |
| AKANDA CORP | 00971M205 | COM NEW | 83,330 | $10,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 48,679 | $9,000 | thousands, detected and multiplied | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 44,969 | $9,000 | thousands, detected and multiplied | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 11,079 | $9,000 | thousands, detected and multiplied | |
| IM CANNABIS CORP | 44969Q307 | COM | 17,068 | $9,000 | thousands, detected and multiplied | |
| EVOGENE LTD | M4119S104 | SHS | 11,524 | $9,000 | thousands, detected and multiplied | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 30,663 | $9,000 | thousands, detected and multiplied | |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 10,636 | $9,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 11,782 | $8,000 | thousands, detected and multiplied | |
| ALSET INC | 02115D208 | COM NEW | 11,345 | $8,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 53,629 | $8,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 53,178 | $8,000 | thousands, detected and multiplied | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 30,816 | $8,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 61,810 | $8,000 | thousands, detected and multiplied | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 37,852 | $8,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 21,122 | $7,000 | thousands, detected and multiplied | |
| WARRANTEE INC | 93465C106 | SPON ADS | 15,211 | $7,000 | thousands, detected and multiplied | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 11,033 | $7,000 | thousands, detected and multiplied | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 23,041 | $7,000 | thousands, detected and multiplied | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 19,678 | $7,000 | thousands, detected and multiplied | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 18,223 | $7,000 | thousands, detected and multiplied | |
| JEFFS BRANDS LTD | M61472128 | SHS NEW | 18,702 | $7,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 10,307 | $7,000 | thousands, detected and multiplied | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 10,207 | $7,000 | thousands, detected and multiplied | |
| GAMER PAKISTAN INC | 364662106 | COM | 27,284 | $7,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,696 | $6,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 18,303 | $6,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 10,466 | $6,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 10,952 | $6,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 15,702 | $6,000 | thousands, detected and multiplied | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 22,362 | $6,000 | thousands, detected and multiplied | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 12,880 | $6,000 | thousands, detected and multiplied | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 17,259 | $6,000 | thousands, detected and multiplied | |
| BIOCARDIA INC | 09060U507 | COM | 14,053 | $6,000 | thousands, detected and multiplied | |
| AZITRA INC | 05479L104 | COM | 30,200 | $6,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 23,880 | $5,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 11,836 | $5,000 | thousands, detected and multiplied | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 88,662 | $5,000 | thousands, detected and multiplied | |
| FANGDD NETWORK GROUP LTD | 30712L307 | COM | 10,012 | $5,000 | thousands, detected and multiplied | |
| OBLONG INC | 674434204 | COM | 38,200 | $5,000 | thousands, detected and multiplied | |
| NETCAPITAL INC | 64113L103 | COM | 39,978 | $5,000 | thousands, detected and multiplied | |
| SUPERCOM LTD NEW | M87095200 | SHS | 29,036 | $5,000 | thousands, detected and multiplied | |
| DUNXIN FINL HLDGS LTD | 26605Q205 | SPONSORED ADS | 15,246 | $5,000 | thousands, detected and multiplied | |
| VS MEDIA HOLDINGS LTD. | G9517U103 | USD CL A ORD SHS | 12,694 | $5,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 42,573 | $4,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 12,748 | $4,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 21,211 | $4,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 20,499 | $4,000 | thousands, detected and multiplied | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 10,478 | $4,000 | thousands, detected and multiplied | |
| ONCONETIX INC | 09610B108 | COM | 27,721 | $4,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 56,496 | $3,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 38,421 | $3,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 11,449 | $3,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 12,196 | $3,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 12,074 | $3,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 31,133 | $3,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 21,641 | $3,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 11,855 | $3,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 92,745 | $3,000 | thousands, detected and multiplied | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 15,803 | $3,000 | thousands, detected and multiplied | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 42,522 | $3,000 | thousands, detected and multiplied | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 17,152 | $3,000 | thousands, detected and multiplied | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 20,643 | $2,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 14,513 | $2,000 | thousands, detected and multiplied | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 12,872 | $2,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 18,082 | $2,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 11,913 | $2,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 136,823 | $2,000 | thousands, detected and multiplied | |
| GREEN GIANT INC | 16948W209 | COM NEW | 70,798 | $2,000 | thousands, detected and multiplied | |
| BRUUSH ORAL CARE INC | 11750K401 | COM NEW | 33,815 | $2,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 23,321 | $2,000 | thousands, detected and multiplied | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 13,631 | $2,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 11,263 | $2,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 12,424 | $2,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 15,023 | $1,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 29,201 | $1,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 14,010 | $1,000 | thousands, detected and multiplied | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 14,570 | $1,000 | thousands, detected and multiplied | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 22,857 | $1,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 12,192 | $1,000 | thousands, detected and multiplied | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 12,942 | $1,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 20,181 | $1,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 25,810 | $1,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 15,437 | $1,000 | thousands, detected and multiplied | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 12,611 | $1,000 | thousands, detected and multiplied | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 10,733 | $1,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 12,459 | $1,000 | thousands, detected and multiplied | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 12,955 | $1,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 15,836 | $1,000 | thousands, detected and multiplied | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 22,864 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 10,150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 24,608 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 10,008 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 33,070 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Valuence Merger Corp I | G9R16L118 | Warrant | 10,475 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 20,900 | $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 | 13,017 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 40,257 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 10,897 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Movella Holdings Inc | 62459N113 | Warrant | 32,985 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 15,644 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 10,348 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 13,562 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 26,658 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 29,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 12,021 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 13,302 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 23,702 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 50,604 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 13,739 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-24-000006 | this filing | 2024-05-20 | acceptance time not in the bulk data set |