13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-20, with 1,312 holding rows worth $1,815,465,000.
- Accession
- 0001533964-24-000013
- Filer
- CIK 1533964
- Filed
- 2024-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,312 entries on the cover page, a total value of $1,815,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,815,465,000 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 |
|---|---|---|---|---|---|---|
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 13,702 | $54,000 | thousands, detected and multiplied | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 32,615 | $54,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 27,812 | $53,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 123,060 | $53,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 132,386 | $52,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,608 | $51,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 29,017 | $51,000 | thousands, detected and multiplied | |
| KAIROS PHARMA LTD | 48301N104 | COM | 32,711 | $51,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 58,163 | $51,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 35,827 | $51,000 | thousands, detected and multiplied | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 57,520 | $51,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 10,080 | $50,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 30,359 | $50,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 100,406 | $50,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,093 | $49,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,549 | $49,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 14,639 | $48,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,890 | $48,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,752 | $47,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,446 | $47,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,066 | $47,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 36,801 | $47,000 | thousands, detected and multiplied | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 11,428 | $46,000 | thousands, detected and multiplied | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 11,720 | $46,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,105 | $46,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 27,220 | $46,000 | thousands, detected and multiplied | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X146 | SHS NEW | 45,053 | $46,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 46,698 | $45,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 14,268 | $45,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 23,076 | $45,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 143,812 | $44,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 43,388 | $44,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 41,157 | $44,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,906 | $44,000 | thousands, detected and multiplied | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 14,697 | $44,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 17,027 | $44,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 11,990 | $44,000 | thousands, detected and multiplied | |
| MODULAR MED INC | 60785L207 | COM NEW | 19,773 | $44,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 15,685 | $43,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,405 | $43,000 | thousands, detected and multiplied | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 11,104 | $43,000 | thousands, detected and multiplied | |
| INTERCURE LTD | M549GJ111 | COM NEW | 21,427 | $43,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 28,146 | $42,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 19,629 | $42,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 34,355 | $41,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 60,557 | $40,000 | thousands, detected and multiplied | |
| ZAPP ELEC VEHS GROUP LTD | G9889X123 | COM | 12,840 | $40,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,514 | $39,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 10,120 | $39,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 37,961 | $39,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,035 | $37,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,792 | $36,000 | thousands, detected and multiplied | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 14,476 | $36,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 11,506 | $36,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 46,645 | $36,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,536 | $35,000 | thousands, detected and multiplied | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 31,913 | $35,000 | thousands, detected and multiplied | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 25,591 | $35,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,786 | $34,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 65,905 | $34,000 | thousands, detected and multiplied | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 16,614 | $34,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 54,029 | $34,000 | thousands, detected and multiplied | |
| Greenpower Motor Co | 39540E302 | COM | 25,092 | $34,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,693 | $33,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 15,263 | $33,000 | thousands, detected and multiplied | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 10,942 | $33,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 64,832 | $33,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 34,262 | $32,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 20,985 | $32,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 38,179 | $32,000 | thousands, detected and multiplied | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 19,103 | $32,000 | thousands, detected and multiplied | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 28,700 | $32,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 47,327 | $32,000 | thousands, detected and multiplied | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 18,456 | $32,000 | thousands, detected and multiplied | |
| CINEVERSE CORP | 172406308 | COM CL A | 31,204 | $31,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 23,728 | $31,000 | thousands, detected and multiplied | |
| HERE GROUP LTD | 74767N107 | ADS | 13,207 | $31,000 | thousands, detected and multiplied | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 26,047 | $31,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,123 | $30,000 | thousands, detected and multiplied | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 27,434 | $30,000 | thousands, detected and multiplied | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 39,846 | $30,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 13,605 | $30,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 21,756 | $30,000 | thousands, detected and multiplied | |
| NULL | M6000J135 | NULL | 49,616 | $30,000 | thousands, detected and multiplied | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 73,975 | $30,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,317 | $29,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,525 | $29,000 | thousands, detected and multiplied | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 12,109 | $29,000 | thousands, detected and multiplied | |
| ROCKET ONE INC | 44148G204 | COM NEW | 32,636 | $29,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 100,885 | $29,000 | thousands, detected and multiplied | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 10,045 | $28,000 | thousands, detected and multiplied | |
| SILO PHARMA INC | 82711P201 | cs | 25,615 | $28,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 22,850 | $28,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 102,129 | $28,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 32,012 | $27,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 57,231 | $27,000 | thousands, detected and multiplied | |
| BTCS INC | 05581M404 | CMN | 23,458 | $27,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,999 | $26,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,748 | $26,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 18,266 | $26,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,704 | $26,000 | thousands, detected and multiplied | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 42,878 | $26,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 71,433 | $25,000 | thousands, detected and multiplied | |
| BRANCHOUT FOOD INC | 105230106 | COM | 15,376 | $25,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 13,723 | $25,000 | thousands, detected and multiplied | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 26,772 | $25,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 10,730 | $25,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W301 | COM NEW | 48,522 | $25,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 24,557 | $24,000 | thousands, detected and multiplied | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 10,483 | $24,000 | thousands, detected and multiplied | |
| ETHZILLA CORPORATION | 68236V302 | COM | 14,088 | $24,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 25,251 | $23,000 | thousands, detected and multiplied | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 15,549 | $23,000 | thousands, detected and multiplied | |
| FLY E GROUP INC | 343927109 | COM | 37,404 | $23,000 | thousands, detected and multiplied | |
| ZEO ENERGY CORP | 98944F109 | CL A | 13,208 | $22,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 12,148 | $22,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 61,440 | $22,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,096 | $22,000 | thousands, detected and multiplied | |
| AINOS INC | 00902F303 | COM | 45,221 | $22,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,130 | $21,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 15,296 | $21,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 10,357 | $21,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 14,266 | $21,000 | thousands, detected and multiplied | |
| BIOMERICA INC | 09061H307 | COM NEW | 63,047 | $21,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 62,845 | $20,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 17,804 | $20,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 10,458 | $20,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 16,052 | $20,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 136,235 | $20,000 | thousands, detected and multiplied | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 23,478 | $20,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,729 | $19,000 | thousands, detected and multiplied | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 50,808 | $19,000 | thousands, detected and multiplied | |
| IO BIOTECH INC | 449778109 | COM | 17,954 | $19,000 | thousands, detected and multiplied | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 15,232 | $19,000 | thousands, detected and multiplied | |
| CIMG INC | 67073S307 | COM | 39,742 | $19,000 | thousands, detected and multiplied | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 18,662 | $19,000 | thousands, detected and multiplied | |
| GAXOS.AI INC | 62911P300 | COM | 11,633 | $18,000 | thousands, detected and multiplied | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 23,548 | $18,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 58,094 | $18,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446203 | COM NEW | 49,024 | $18,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 49,662 | $17,000 | thousands, detected and multiplied | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 10,486 | $17,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 12,738 | $17,000 | thousands, detected and multiplied | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 13,319 | $17,000 | thousands, detected and multiplied | |
| NUKKLEUS INC | 67054R104 | COM | 59,565 | $17,000 | thousands, detected and multiplied | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 23,447 | $16,000 | thousands, detected and multiplied | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 12,276 | $16,000 | thousands, detected and multiplied | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 122,876 | $16,000 | thousands, detected and multiplied | |
| ENDRA Life Sciences Inc OLD | 29273B401 | COM | 80,516 | $16,000 | thousands, detected and multiplied | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 26,120 | $16,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 16,546 | $16,000 | thousands, detected and multiplied | |
| IMUNON INC | 15117N602 | COM | 15,169 | $16,000 | thousands, detected and multiplied | |
| NULL | 83006G203 | NULL | 12,678 | $16,000 | thousands, detected and multiplied | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 11,154 | $15,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 79,075 | $15,000 | thousands, detected and multiplied | |
| KNOW LABS INC | 499238103 | COM NEW | 52,101 | $15,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 87,807 | $15,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 14,639 | $14,000 | thousands, detected and multiplied | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 10,291 | $14,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 19,551 | $14,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,029 | $14,000 | thousands, detected and multiplied | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 14,811 | $14,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 14,107 | $14,000 | thousands, detected and multiplied | |
| IN8BIO INC | 45674E109 | COM | 52,807 | $14,000 | thousands, detected and multiplied | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 16,078 | $14,000 | thousands, detected and multiplied | |
| T STAMP INC | 873048409 | CL A NEW | 61,975 | $14,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP | G1281K106 | SHS | 26,661 | $14,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 14,801 | $13,000 | thousands, detected and multiplied | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 12,593 | $13,000 | thousands, detected and multiplied | |
| TRON INC | 85237B101 | CMN | 16,706 | $13,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,536 | $13,000 | thousands, detected and multiplied | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 19,590 | $13,000 | thousands, detected and multiplied | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264109 | USD CL A ORD SHS | 21,874 | $13,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 23,172 | $13,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 50,610 | $13,000 | thousands, detected and multiplied | |
| SYRA HEALTH CORP | 87168W203 | COM | 29,595 | $13,000 | thousands, detected and multiplied | |
| TAOPING INC | G8675V127 | CMN | 18,790 | $13,000 | thousands, detected and multiplied | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 25,165 | $13,000 | thousands, detected and multiplied | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 60,285 | $13,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 87,367 | $13,000 | thousands, detected and multiplied | |
| BLUE STAR FOODS CORP | 09606H309 | COM SHS | 24,691 | $13,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 14,152 | $12,000 | thousands, detected and multiplied | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 10,280 | $12,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 15,383 | $12,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,129 | $12,000 | thousands, detected and multiplied | |
| AZITRA INC | 05479L203 | COM NEW | 21,314 | $12,000 | thousands, detected and multiplied | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 30,361 | $12,000 | thousands, detected and multiplied | |
| SADOT GROUP INC | 627333107 | COM | 27,443 | $12,000 | thousands, detected and multiplied | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 15,212 | $11,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 70,410 | $11,000 | thousands, detected and multiplied | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 12,325 | $11,000 | thousands, detected and multiplied | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 32,190 | $11,000 | thousands, detected and multiplied | |
| NULL | 09071M205 | NULL | 21,326 | $11,000 | thousands, detected and multiplied | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 26,250 | $11,000 | thousands, detected and multiplied | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 40,535 | $11,000 | thousands, detected and multiplied | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 23,117 | $11,000 | thousands, detected and multiplied | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 52,561 | $11,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 63,635 | $10,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 10,435 | $10,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B309 | COM | 17,148 | $10,000 | thousands, detected and multiplied | |
| GOLDEN MINERALS CO | 381119403 | COM | 36,532 | $10,000 | thousands, detected and multiplied | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 13,249 | $10,000 | thousands, detected and multiplied | |
| SOS LIMITED | 83587W205 | ADR | 13,277 | $10,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 12,575 | $10,000 | thousands, detected and multiplied | |
| Scorpius Holdings Inc | 42237K508 | COM | 14,034 | $10,000 | thousands, detected and multiplied | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 34,350 | $10,000 | thousands, detected and multiplied | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 15,536 | $10,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 20,519 | $10,000 | thousands, detected and multiplied | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 27,744 | $10,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 14,577 | $9,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 13,805 | $9,000 | thousands, detected and multiplied | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 11,122 | $9,000 | thousands, detected and multiplied | |
| Renalytix PLC | 75973T101 | ADS | 43,251 | $9,000 | thousands, detected and multiplied | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 27,428 | $9,000 | thousands, detected and multiplied | |
| AUTONOMIX MED INC | 05330T106 | COM | 15,124 | $9,000 | thousands, detected and multiplied | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 26,702 | $9,000 | thousands, detected and multiplied | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 58,886 | $8,000 | thousands, detected and multiplied | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 12,451 | $8,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 11,178 | $8,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 10,837 | $8,000 | thousands, detected and multiplied | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 13,655 | $8,000 | thousands, detected and multiplied | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 25,502 | $8,000 | thousands, detected and multiplied | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 65,153 | $8,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 14,222 | $8,000 | thousands, detected and multiplied | |
| N2OFF INC | 80512Q402 | COM | 30,152 | $8,000 | thousands, detected and multiplied | |
| ORAGENICS INC | 684023500 | COM | 20,871 | $8,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 308,222 | $8,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 13,118 | $8,000 | thousands, detected and multiplied | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 41,967 | $8,000 | thousands, detected and multiplied | |
| LOGICMARK INC | 67091J503 | COM NEW | 51,814 | $8,000 | thousands, detected and multiplied | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 10,484 | $7,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C202 | COM | 11,936 | $7,000 | thousands, detected and multiplied | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 32,547 | $7,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 38,976 | $7,000 | thousands, detected and multiplied | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 15,774 | $7,000 | thousands, detected and multiplied | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 28,415 | $7,000 | thousands, detected and multiplied | |
| SHINECO INC | 824567408 | COM NEW | 27,871 | $7,000 | thousands, detected and multiplied | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 11,531 | $6,000 | thousands, detected and multiplied | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 10,371 | $6,000 | thousands, detected and multiplied | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 30,277 | $6,000 | thousands, detected and multiplied | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 10,081 | $6,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 67,123 | $6,000 | thousands, detected and multiplied | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 15,794 | $6,000 | thousands, detected and multiplied | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 47,453 | $6,000 | thousands, detected and multiplied | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 21,233 | $6,000 | thousands, detected and multiplied | |
| VICINITY MOTOR CORP | 925654105 | COM | 45,826 | $6,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 11,845 | $5,000 | thousands, detected and multiplied | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 13,241 | $5,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,474 | $5,000 | thousands, detected and multiplied | |
| SNOW LAKE RES LTD | 83336J208 | COM | 16,291 | $5,000 | thousands, detected and multiplied | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 29,727 | $5,000 | thousands, detected and multiplied | |
| NATURES MIRACLE HLDG INC | 63903P100 | COM | 34,300 | $5,000 | thousands, detected and multiplied | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 20,944 | $5,000 | thousands, detected and multiplied | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 10,835 | $4,000 | thousands, detected and multiplied | |
| UNIVERSE PHARMACEUTICALS INC | G9442G112 | SHS NEW | 16,585 | $4,000 | thousands, detected and multiplied | |
| MANGOCEUTICALS INC | 56270V106 | COM | 18,839 | $4,000 | thousands, detected and multiplied | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 15,390 | $4,000 | thousands, detected and multiplied | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 10,081 | $3,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 22,793 | $3,000 | thousands, detected and multiplied | |
| NORTHANN CORP COM | 66373M200 | Stock | 16,049 | $3,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 19,542 | $3,000 | thousands, detected and multiplied | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 15,341 | $3,000 | thousands, detected and multiplied | |
| SCISPARC LTD | M82618113 | COM NEW | 14,106 | $3,000 | thousands, detected and multiplied | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 12,726 | $3,000 | thousands, detected and multiplied | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 11,877 | $3,000 | thousands, detected and multiplied | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 41,761 | $3,000 | thousands, detected and multiplied | |
| FARMMI INC | G33277131 | SHS NEW | 11,975 | $3,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 31,031 | $2,000 | thousands, detected and multiplied | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 22,260 | $2,000 | thousands, detected and multiplied | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 21,880 | $2,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 10,959 | $2,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 13,567 | $2,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 34,688 | $2,000 | thousands, detected and multiplied | |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 10,174 | $2,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 31,137 | $1,000 | thousands, detected and multiplied | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 14,026 | $1,000 | thousands, detected and multiplied | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 11,159 | $1,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 38,604 | $1,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 22,808 | $1,000 | thousands, detected and multiplied | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 19,196 | $1,000 | thousands, detected and multiplied | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 15,079 | $1,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 21,471 | $1,000 | thousands, detected and multiplied | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 28,921 | $1,000 | thousands, detected and multiplied | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 11,225 | $1,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 23,806 | $1,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 21,194 | $1,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 16,414 | $1,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 14,435 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 54,186 | $1,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 12,117 | $1,000 | thousands, detected and multiplied | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 53,457 | $1,000 | thousands, detected and multiplied | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 18,541 | $1,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 11,767 | $1,000 | thousands, detected and multiplied | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 27,692 | $1,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 11,734 | $1,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 11,648 | $1,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 13,918 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 18,247 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 16,465 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 12,328 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROWN LONG HOLDINGS | g268ap117 | WT | 21,221 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRYVE FOODS INC | 863685111 | COM | 36,129 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 15,413 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 37,458 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 14,373 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 21,475 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 10,755 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 14,541 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 57,311 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 20,968 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 17,545 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAIYU HLDGS INC | 87250W301 | COM | 13,344 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-24-000013 | this filing | 2024-11-20 | acceptance time not in the bulk data set |