13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,249 holding rows worth $1,432,697,000.
- Accession
- 0001533964-24-000008
- Filer
- CIK 1533964
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,249 entries on the cover page, a total value of $1,432,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,432,697,000 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 |
|---|---|---|---|---|---|---|
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 31,164 | $26,000 | thousands, detected and multiplied | |
| T STAMP INC | 873048409 | CL A NEW | 55,140 | $26,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,233 | $25,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 11,257 | $25,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 22,128 | $25,000 | thousands, detected and multiplied | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 31,157 | $25,000 | thousands, detected and multiplied | |
| NKGen Biotech Inc | 65488A101 | Equity | 18,917 | $24,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 23,524 | $24,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 15,564 | $24,000 | thousands, detected and multiplied | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 26,124 | $24,000 | thousands, detected and multiplied | |
| QUHUO LTD | 74841Q209 | SPON ADS | 53,369 | $24,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 91,219 | $24,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,246 | $23,000 | thousands, detected and multiplied | |
| QTREX QUANTUM LTD | M53637100 | SHS | 16,500 | $23,000 | thousands, detected and multiplied | |
| Rail Vision Ltd | M8186D122 | COM | 31,374 | $23,000 | thousands, detected and multiplied | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 86,684 | $23,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 12,571 | $22,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 55,470 | $22,000 | thousands, detected and multiplied | |
| VCI GLOBAL LTD | G98218103 | COM | 36,128 | $22,000 | thousands, detected and multiplied | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 11,688 | $22,000 | thousands, detected and multiplied | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 47,760 | $22,000 | thousands, detected and multiplied | |
| BYND CANNASOFT ENTERPRISES I | 05608P208 | COM NEW | 35,023 | $22,000 | thousands, detected and multiplied | |
| NULL | 52178J303 | NULL | 11,092 | $22,000 | thousands, detected and multiplied | |
| J-LONG GROUP LTD | G5191U104 | COMMON | 41,493 | $22,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 27,232 | $21,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 17,627 | $21,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 35,657 | $21,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 56,200 | $21,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 46,497 | $20,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 75,987 | $20,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 27,189 | $20,000 | thousands, detected and multiplied | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 13,712 | $20,000 | thousands, detected and multiplied | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 41,643 | $20,000 | thousands, detected and multiplied | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 15,424 | $20,000 | thousands, detected and multiplied | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 25,788 | $20,000 | thousands, detected and multiplied | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 13,464 | $19,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 11,140 | $19,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 22,813 | $19,000 | thousands, detected and multiplied | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 32,079 | $19,000 | thousands, detected and multiplied | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 57,327 | $19,000 | thousands, detected and multiplied | |
| SINGLEPOINT INC | 82932V409 | COM NEW | 116,770 | $19,000 | thousands, detected and multiplied | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 55,941 | $19,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 84,306 | $19,000 | thousands, detected and multiplied | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 45,772 | $18,000 | thousands, detected and multiplied | |
| CENNTRO INC | 150964104 | cs | 12,136 | $18,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 51,595 | $18,000 | thousands, detected and multiplied | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 17,610 | $18,000 | thousands, detected and multiplied | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 33,245 | $18,000 | thousands, detected and multiplied | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264109 | USD CL A ORD SHS | 12,482 | $18,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 20,923 | $18,000 | thousands, detected and multiplied | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 18,358 | $18,000 | thousands, detected and multiplied | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 74,181 | $18,000 | thousands, detected and multiplied | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 18,430 | $17,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 45,549 | $17,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 30,789 | $17,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 49,586 | $17,000 | thousands, detected and multiplied | |
| AUTONOMIX MED INC | 05330T106 | COM | 17,275 | $17,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,164 | $16,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 16,483 | $16,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,240 | $16,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,129 | $16,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 34,731 | $16,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 29,061 | $16,000 | thousands, detected and multiplied | |
| N2OFF INC | 80512Q402 | COM | 32,500 | $16,000 | thousands, detected and multiplied | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 15,143 | $16,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 11,209 | $16,000 | thousands, detected and multiplied | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 41,996 | $16,000 | thousands, detected and multiplied | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 12,777 | $16,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 14,659 | $15,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,907 | $15,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 27,498 | $15,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 19,149 | $15,000 | thousands, detected and multiplied | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 12,047 | $15,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 34,337 | $15,000 | thousands, detected and multiplied | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 52,144 | $15,000 | thousands, detected and multiplied | |
| TAOPING INC | G8675V127 | CMN | 20,615 | $15,000 | thousands, detected and multiplied | |
| Movano, Inc. | 62459M107 | common | 55,033 | $15,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,711 | $14,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 31,417 | $14,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A204 | COM NEW | 13,379 | $14,000 | thousands, detected and multiplied | |
| INTRUSION INC | 46121E304 | COM | 12,750 | $14,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 68,591 | $14,000 | thousands, detected and multiplied | |
| NORTHANN CORP COM | 66373M200 | Stock | 57,805 | $14,000 | thousands, detected and multiplied | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 37,114 | $14,000 | thousands, detected and multiplied | |
| HOLDCO NUVO GROUP D G LTD | M53051104 | COM | 11,395 | $14,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 20,947 | $14,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 11,803 | $14,000 | thousands, detected and multiplied | |
| LIXIANG ED HLDG CO LTD | 53934A123 | SPON ADS | 35,865 | $14,000 | thousands, detected and multiplied | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 21,946 | $14,000 | thousands, detected and multiplied | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 18,840 | $14,000 | thousands, detected and multiplied | |
| MGO GLOBAL INC | 55317F108 | COM | 23,794 | $14,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,622 | $13,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 19,541 | $13,000 | thousands, detected and multiplied | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 42,087 | $13,000 | thousands, detected and multiplied | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 12,629 | $13,000 | thousands, detected and multiplied | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 54,284 | $13,000 | thousands, detected and multiplied | |
| ORAGENICS INC | 684023500 | COM | 12,174 | $13,000 | thousands, detected and multiplied | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 27,372 | $13,000 | thousands, detected and multiplied | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 95,424 | $13,000 | thousands, detected and multiplied | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 71,285 | $13,000 | thousands, detected and multiplied | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 22,583 | $13,000 | thousands, detected and multiplied | |
| SENESTECH INC | 81720R505 | COMMON | 22,039 | $13,000 | thousands, detected and multiplied | |
| DUNXIN FINL HLDGS LTD | 26605Q205 | SPONSORED ADS | 67,092 | $13,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 14,158 | $12,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 50,655 | $12,000 | thousands, detected and multiplied | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 27,356 | $12,000 | thousands, detected and multiplied | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 24,737 | $12,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 10,229 | $12,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,609 | $12,000 | thousands, detected and multiplied | |
| CLEARONE INC | 18506U104 | COM | 18,086 | $12,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R403 | COM NEW | 15,099 | $12,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 20,625 | $12,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 12,370 | $12,000 | thousands, detected and multiplied | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 10,389 | $12,000 | thousands, detected and multiplied | |
| TREVENA INC | 89532E208 | COM | 53,242 | $12,000 | thousands, detected and multiplied | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 20,180 | $12,000 | thousands, detected and multiplied | |
| BLUEJAY DIAGNOSTICS INC | 095633400 | COM NEW | 17,047 | $12,000 | thousands, detected and multiplied | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 67,636 | $11,000 | thousands, detected and multiplied | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 10,682 | $11,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 10,456 | $11,000 | thousands, detected and multiplied | |
| AINOS INC | 00902F303 | COM | 13,147 | $11,000 | thousands, detected and multiplied | |
| SOBR SAFE INC | 833592207 | COM NEW | 75,799 | $11,000 | thousands, detected and multiplied | |
| NULL | 44984F401 | NULL | 12,409 | $11,000 | thousands, detected and multiplied | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 15,992 | $11,000 | thousands, detected and multiplied | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 58,913 | $11,000 | thousands, detected and multiplied | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 45,140 | $11,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 11,662 | $10,000 | thousands, detected and multiplied | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 11,390 | $10,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,847 | $10,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B309 | COM | 10,436 | $10,000 | thousands, detected and multiplied | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 22,555 | $10,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 21,629 | $10,000 | thousands, detected and multiplied | |
| MARIADB PLC | G5920M100 | COMMON | 17,971 | $10,000 | thousands, detected and multiplied | |
| PAINREFORM LTD | M77798128 | ORD SHS NEW | 20,055 | $10,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 13,328 | $9,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 62,427 | $9,000 | thousands, detected and multiplied | |
| GOLDEN MINERALS CO | 381119403 | COM | 22,426 | $9,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 31,690 | $9,000 | thousands, detected and multiplied | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 14,529 | $9,000 | thousands, detected and multiplied | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 39,277 | $9,000 | thousands, detected and multiplied | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 15,949 | $9,000 | thousands, detected and multiplied | |
| CEMTREX INC | 15130G709 | COM NEW | 40,629 | $9,000 | thousands, detected and multiplied | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 89,410 | $9,000 | thousands, detected and multiplied | |
| AGRIFY CORP | 00853E305 | COM | 19,608 | $9,000 | thousands, detected and multiplied | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 13,792 | $9,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,489 | $8,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 12,052 | $8,000 | thousands, detected and multiplied | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 10,653 | $8,000 | thousands, detected and multiplied | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 11,734 | $8,000 | thousands, detected and multiplied | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 19,021 | $8,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 60,654 | $8,000 | thousands, detected and multiplied | |
| LOOP MEDIA INC | 54352F206 | COM | 79,930 | $8,000 | thousands, detected and multiplied | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 19,273 | $8,000 | thousands, detected and multiplied | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 15,289 | $8,000 | thousands, detected and multiplied | |
| IM CANNABIS CORP | 44969Q307 | COM | 18,060 | $8,000 | thousands, detected and multiplied | |
| NATURES MIRACLE HLDG INC | 63903P100 | COM | 14,798 | $8,000 | thousands, detected and multiplied | |
| NXG NEXTGEN INFRASTR INCM FD | 231647132 | RIGHT 07/17/2024 | 14,416 | $8,000 | thousands, detected and multiplied | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 15,613 | $8,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,435 | $7,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 23,952 | $7,000 | thousands, detected and multiplied | |
| KINETA INC | 49461C102 | COM | 12,941 | $7,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E200 | COM | 13,152 | $7,000 | thousands, detected and multiplied | |
| ORGENESIS INC | 68619K204 | COM | 12,112 | $7,000 | thousands, detected and multiplied | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 14,170 | $7,000 | thousands, detected and multiplied | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 10,369 | $7,000 | thousands, detected and multiplied | |
| SADOT GROUP INC | 627333107 | COM | 17,032 | $7,000 | thousands, detected and multiplied | |
| DYNATRONICS CORP | 268157500 | COM | 25,099 | $7,000 | thousands, detected and multiplied | |
| GALECTO INC | 36322Q107 | COM | 14,678 | $7,000 | thousands, detected and multiplied | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 34,542 | $7,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,677 | $6,000 | thousands, detected and multiplied | |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 11,723 | $6,000 | thousands, detected and multiplied | |
| CENTOGENE N V | N1976T109 | COM | 13,807 | $6,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 37,787 | $6,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 40,873 | $6,000 | thousands, detected and multiplied | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 11,094 | $6,000 | thousands, detected and multiplied | |
| CINGULATE INC | 17248W204 | COMMON | 20,170 | $6,000 | thousands, detected and multiplied | |
| Ensysce Biosciences Inc | 293602405 | Equity | 11,341 | $6,000 | thousands, detected and multiplied | |
| ELEVAI LABS INC | 28622K104 | COM | 10,685 | $6,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 10,819 | $5,000 | thousands, detected and multiplied | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 18,021 | $5,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 20,160 | $5,000 | thousands, detected and multiplied | |
| NOCO NOCO INC | G7243P109 | COM | 26,037 | $5,000 | thousands, detected and multiplied | |
| KINDLY MD INC | 49457M114 | *W EXP 05/31/202 | 14,818 | $5,000 | thousands, detected and multiplied | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 10,358 | $5,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 23,535 | $5,000 | thousands, detected and multiplied | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 12,744 | $5,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 25,965 | $5,000 | thousands, detected and multiplied | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 17,395 | $5,000 | thousands, detected and multiplied | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 18,705 | $4,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 86,360 | $4,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 12,306 | $4,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 22,245 | $4,000 | thousands, detected and multiplied | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 11,647 | $4,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 18,431 | $4,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 14,899 | $4,000 | thousands, detected and multiplied | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 10,220 | $4,000 | thousands, detected and multiplied | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 21,566 | $4,000 | thousands, detected and multiplied | |
| Renalytix PLC | 75973T101 | ADS | 12,495 | $3,000 | thousands, detected and multiplied | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 11,850 | $3,000 | thousands, detected and multiplied | |
| AGAPE ATP CORP | 008389108 | COM | 15,900 | $3,000 | thousands, detected and multiplied | |
| GAMER PAKISTAN INC | 364662106 | COM | 16,600 | $3,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 32,092 | $2,000 | thousands, detected and multiplied | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 14,484 | $2,000 | thousands, detected and multiplied | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 26,256 | $2,000 | thousands, detected and multiplied | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 15,480 | $2,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 12,519 | $2,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 25,678 | $2,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 13,252 | $2,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 14,443 | $2,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 41,283 | $2,000 | thousands, detected and multiplied | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 14,307 | $2,000 | thousands, detected and multiplied | |
| OBLONG INC | 674434204 | COM | 10,559 | $2,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 48,124 | $2,000 | thousands, detected and multiplied | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 12,174 | $1,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 35,185 | $1,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 39,450 | $1,000 | thousands, detected and multiplied | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 25,288 | $1,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 19,156 | $1,000 | thousands, detected and multiplied | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 42,647 | $1,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 10,758 | $1,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 23,209 | $1,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 23,784 | $1,000 | thousands, detected and multiplied | |
| ANEW MED INC | 03465T116 | WARR | 10,405 | $1,000 | thousands, detected and multiplied | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 28,116 | $1,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 14,978 | $1,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 29,537 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 12,749 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 20,764 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 19,363 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 18,150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRYVE FOODS INC | 863685111 | COM | 33,413 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 24,143 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 13,142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bynordic Acquisition Corp | 124420118 | Warrant | 12,054 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 20,381 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 15,654 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 38,158 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 10,718 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 27,633 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 15,880 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 24,718 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 23,441 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 32,634 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 12,674 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 11,916 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 11,929 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 24,858 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 31,047 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 24,663 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-24-000008 | this filing | 2024-08-09 | acceptance time not in the bulk data set |