13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,290 holding rows worth $1,837,572,000.
- Accession
- 0001533964-25-000005
- Filer
- CIK 1533964
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,290 entries on the cover page, a total value of $1,837,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,837,572,000 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 |
|---|---|---|---|---|---|---|
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,482 | $55,000 | thousands, detected and multiplied | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 85,261 | $54,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 24,353 | $53,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,932 | $53,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,909 | $52,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,369 | $52,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 43,251 | $52,000 | thousands, detected and multiplied | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 59,725 | $51,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,505 | $49,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 17,172 | $49,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 101,913 | $48,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 16,459 | $48,000 | thousands, detected and multiplied | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 10,521 | $48,000 | thousands, detected and multiplied | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 30,914 | $47,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 30,037 | $47,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,904 | $46,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 24,905 | $46,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 12,513 | $46,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 36,242 | $46,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 55,512 | $46,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,402 | $45,000 | thousands, detected and multiplied | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 21,093 | $45,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 14,796 | $45,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 55,583 | $45,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 36,024 | $44,000 | thousands, detected and multiplied | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 65,728 | $44,000 | thousands, detected and multiplied | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 10,282 | $44,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 83,392 | $43,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 31,658 | $43,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 34,830 | $42,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A204 | COM NEW | 27,655 | $42,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 14,083 | $41,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 13,413 | $41,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11,075 | $41,000 | thousands, detected and multiplied | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 218,114 | $41,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 21,670 | $40,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,138 | $40,000 | thousands, detected and multiplied | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 14,248 | $40,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 39,676 | $40,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 55,162 | $40,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 17,860 | $39,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,564 | $39,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 34,971 | $38,000 | thousands, detected and multiplied | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 40,030 | $38,000 | thousands, detected and multiplied | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 49,864 | $37,000 | thousands, detected and multiplied | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 39,819 | $37,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,204 | $36,000 | thousands, detected and multiplied | |
| CHECHE GROUP INC | G20707108 | CMN | 42,710 | $36,000 | thousands, detected and multiplied | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 25,622 | $36,000 | thousands, detected and multiplied | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 34,697 | $36,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 25,686 | $35,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 35,569 | $35,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 29,720 | $34,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 10,187 | $34,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T509 | COM | 27,222 | $34,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 96,553 | $34,000 | thousands, detected and multiplied | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 20,504 | $34,000 | thousands, detected and multiplied | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 41,881 | $34,000 | thousands, detected and multiplied | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 30,803 | $34,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,102 | $33,000 | thousands, detected and multiplied | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 10,234 | $33,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 28,587 | $33,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 27,747 | $32,000 | thousands, detected and multiplied | |
| Rail Vision Ltd | M8186D122 | COM | 75,073 | $32,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 19,574 | $31,000 | thousands, detected and multiplied | |
| QTREX QUANTUM LTD | M53637100 | SHS | 47,015 | $31,000 | thousands, detected and multiplied | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 15,968 | $31,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W301 | COM NEW | 166,408 | $31,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 54,737 | $31,000 | thousands, detected and multiplied | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 44,603 | $31,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 24,389 | $30,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 13,003 | $30,000 | thousands, detected and multiplied | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 23,763 | $28,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 61,109 | $28,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 13,369 | $27,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 32,043 | $26,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 26,275 | $26,000 | thousands, detected and multiplied | |
| IHUMAN INC | 45175B109 | CMN | 12,150 | $26,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U200 | COM NEW | 12,532 | $26,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 19,337 | $26,000 | thousands, detected and multiplied | |
| HYPERION DEFI INC | 30234E203 | CMN | 23,065 | $25,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 18,658 | $25,000 | thousands, detected and multiplied | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 24,618 | $25,000 | thousands, detected and multiplied | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 82,518 | $25,000 | thousands, detected and multiplied | |
| NUWELLIS INC | 67113Y603 | COM | 27,080 | $25,000 | thousands, detected and multiplied | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 34,644 | $24,000 | thousands, detected and multiplied | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 42,198 | $24,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 28,963 | $23,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,732 | $23,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,660 | $23,000 | thousands, detected and multiplied | |
| ROCKET ONE INC | 44148G204 | COM NEW | 22,840 | $23,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 10,666 | $22,000 | thousands, detected and multiplied | |
| LONGEVERON INC | 54303L203 | CL A NEW | 14,109 | $22,000 | thousands, detected and multiplied | |
| SAFE PRO GROUP INC | 78642D101 | COM | 10,340 | $22,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 53,421 | $22,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 57,847 | $22,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD COM NEW | 74449F209 | Stock | 36,482 | $22,000 | thousands, detected and multiplied | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 38,868 | $22,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,472 | $21,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 35,079 | $21,000 | thousands, detected and multiplied | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 13,006 | $21,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 10,089 | $21,000 | thousands, detected and multiplied | |
| NAKAMOTO INC | 49457M106 | Common Stock | 12,809 | $21,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 16,519 | $20,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 53,070 | $20,000 | thousands, detected and multiplied | |
| CASTELLUM INC | 14838T204 | COM NEW | 19,129 | $20,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 30,141 | $20,000 | thousands, detected and multiplied | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 13,740 | $20,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 12,464 | $19,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,684 | $19,000 | thousands, detected and multiplied | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 30,196 | $19,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 18,046 | $19,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 12,442 | $18,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 29,370 | $18,000 | thousands, detected and multiplied | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 77,804 | $18,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 11,500 | $18,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 23,727 | $18,000 | thousands, detected and multiplied | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 53,011 | $18,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K158 | SHS NEW CL A | 10,738 | $18,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 12,865 | $17,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 17,451 | $17,000 | thousands, detected and multiplied | |
| REALPHA TECH CORP | 75607T105 | COM | 15,951 | $17,000 | thousands, detected and multiplied | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 96,338 | $17,000 | thousands, detected and multiplied | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 26,414 | $17,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 54,238 | $17,000 | thousands, detected and multiplied | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 37,772 | $17,000 | thousands, detected and multiplied | |
| FREIGHT TECHNOLOGIES INC | G51413139 | COM | 17,567 | $17,000 | thousands, detected and multiplied | |
| N2OFF INC | 80512Q402 | COM | 72,575 | $17,000 | thousands, detected and multiplied | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 45,998 | $17,000 | thousands, detected and multiplied | |
| NEWGENIVF GROUP LIMITED | G0544E204 | CL A ORD SHS NEW | 26,956 | $17,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 29,658 | $16,000 | thousands, detected and multiplied | |
| BIG SKY INDL INC | 911805307 | COM | 13,494 | $16,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 16,038 | $16,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 81,967 | $16,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 23,799 | $16,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 67,305 | $16,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 28,502 | $16,000 | thousands, detected and multiplied | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 11,126 | $16,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W309 | COM | 71,063 | $16,000 | thousands, detected and multiplied | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 43,229 | $16,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,129 | $15,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 11,023 | $15,000 | thousands, detected and multiplied | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 18,479 | $15,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 32,816 | $15,000 | thousands, detected and multiplied | |
| BRENMILLER ENERGY LTD | M2R43K362 | SHS NEW | 11,540 | $15,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,520 | $14,000 | thousands, detected and multiplied | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 77,803 | $14,000 | thousands, detected and multiplied | |
| EON RESOURCES INC | 40472A102 | COM CL A | 30,052 | $14,000 | thousands, detected and multiplied | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 25,791 | $14,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 64,700 | $14,000 | thousands, detected and multiplied | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 22,548 | $14,000 | thousands, detected and multiplied | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 60,541 | $14,000 | thousands, detected and multiplied | |
| PTL LTD | G7377S101 | COM | 10,643 | $14,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B106 | CL A | 58,628 | $14,000 | thousands, detected and multiplied | |
| DIGIASIA CORP | G27617102 | SHS | 55,300 | $14,000 | thousands, detected and multiplied | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 25,616 | $14,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,179 | $13,000 | thousands, detected and multiplied | |
| ZENTEK LTD | 98942X102 | COM | 11,363 | $13,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,945 | $13,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 37,350 | $13,000 | thousands, detected and multiplied | |
| POLYRIZON LTD | M79549107 | cs | 33,891 | $13,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,222 | $12,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 21,792 | $12,000 | thousands, detected and multiplied | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 14,801 | $12,000 | thousands, detected and multiplied | |
| DEVVSTREAM CORP | 251936100 | COM | 59,003 | $12,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 11,947 | $11,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,219 | $11,000 | thousands, detected and multiplied | |
| USBC INC. | 499238202 | COM NEW | 15,801 | $11,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 11,298 | $11,000 | thousands, detected and multiplied | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 31,592 | $11,000 | thousands, detected and multiplied | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 39,426 | $11,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 41,299 | $11,000 | thousands, detected and multiplied | |
| AYRO INC | 054748207 | COM | 21,529 | $11,000 | thousands, detected and multiplied | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 17,527 | $11,000 | thousands, detected and multiplied | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 34,511 | $11,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 55,530 | $11,000 | thousands, detected and multiplied | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 15,255 | $10,000 | thousands, detected and multiplied | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 21,475 | $10,000 | thousands, detected and multiplied | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 13,429 | $10,000 | thousands, detected and multiplied | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 16,694 | $10,000 | thousands, detected and multiplied | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 12,272 | $10,000 | thousands, detected and multiplied | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 23,905 | $10,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 12,818 | $10,000 | thousands, detected and multiplied | |
| ZAPP ELEC VEHS GROUP LTD | G9889X123 | COM | 13,992 | $10,000 | thousands, detected and multiplied | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 30,501 | $10,000 | thousands, detected and multiplied | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 15,343 | $10,000 | thousands, detected and multiplied | |
| INNOVATION BEVERAGE GROUP LT | Q4933C117 | SHS NEW | 20,207 | $10,000 | thousands, detected and multiplied | |
| MMTEC INC | G6181K122 | SHS NEW | 10,446 | $9,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 12,803 | $9,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 26,628 | $9,000 | thousands, detected and multiplied | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 15,559 | $9,000 | thousands, detected and multiplied | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 72,240 | $9,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,386 | $9,000 | thousands, detected and multiplied | |
| AINOS INC | 00902F303 | COM | 17,501 | $9,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 36,381 | $9,000 | thousands, detected and multiplied | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 19,938 | $9,000 | thousands, detected and multiplied | |
| BAIJIAYUN GROUP CL A ORD | G0704V202 | COM | 41,595 | $9,000 | thousands, detected and multiplied | |
| GLUCOTRACK INC | 45824Q705 | COM NEW | 51,191 | $9,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,797 | $8,000 | thousands, detected and multiplied | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 10,610 | $8,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 12,998 | $8,000 | thousands, detected and multiplied | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 14,515 | $8,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 144,662 | $8,000 | thousands, detected and multiplied | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 13,215 | $8,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 47,558 | $8,000 | thousands, detected and multiplied | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 16,002 | $8,000 | thousands, detected and multiplied | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 10,173 | $8,000 | thousands, detected and multiplied | |
| CLEARONE INC | 18506U104 | COM | 14,160 | $8,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R403 | COM NEW | 11,119 | $8,000 | thousands, detected and multiplied | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 17,835 | $8,000 | thousands, detected and multiplied | |
| FITELL CORP | G35150104 | SHS | 13,318 | $8,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 36,326 | $8,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,630 | $8,000 | thousands, detected and multiplied | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 161,061 | $8,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 33,586 | $7,000 | thousands, detected and multiplied | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 12,391 | $7,000 | thousands, detected and multiplied | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 11,522 | $7,000 | thousands, detected and multiplied | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 12,872 | $7,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 11,834 | $7,000 | thousands, detected and multiplied | |
| LUCAS GC LTD | G57037106 | SHS | 14,545 | $7,000 | thousands, detected and multiplied | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 11,201 | $6,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446203 | COM NEW | 25,424 | $6,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 31,544 | $6,000 | thousands, detected and multiplied | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 16,404 | $6,000 | thousands, detected and multiplied | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 18,523 | $6,000 | thousands, detected and multiplied | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 34,018 | $6,000 | thousands, detected and multiplied | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 26,436 | $6,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 15,989 | $5,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 13,954 | $5,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 33,843 | $5,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 26,970 | $5,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 52,851 | $5,000 | thousands, detected and multiplied | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 16,053 | $5,000 | thousands, detected and multiplied | |
| PS INTL GROUP LTD | G7308J105 | SHS | 10,074 | $5,000 | thousands, detected and multiplied | |
| 1847 HLDGS LLC | 28252B853 | COM SHS | 38,027 | $5,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,920 | $4,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 19,224 | $4,000 | thousands, detected and multiplied | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 10,886 | $4,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 44,167 | $4,000 | thousands, detected and multiplied | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 12,860 | $4,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 13,311 | $4,000 | thousands, detected and multiplied | |
| KWESST MICRO SYSTEMS INC | 501506703 | COM | 15,492 | $4,000 | thousands, detected and multiplied | |
| AZITRA INC | 05479L203 | COM NEW | 13,980 | $4,000 | thousands, detected and multiplied | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 16,024 | $4,000 | thousands, detected and multiplied | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 143,580 | $4,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 11,349 | $3,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 14,466 | $3,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 17,148 | $3,000 | thousands, detected and multiplied | |
| IN8BIO INC | 45674E109 | COM | 15,110 | $3,000 | thousands, detected and multiplied | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 24,008 | $2,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 25,218 | $2,000 | thousands, detected and multiplied | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 14,612 | $2,000 | thousands, detected and multiplied | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 12,785 | $2,000 | thousands, detected and multiplied | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 35,592 | $2,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B111 | WTS | 10,497 | $2,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 55,819 | $2,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 44,900 | $2,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 12,316 | $2,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 25,719 | $2,000 | thousands, detected and multiplied | |
| LQR HSE INC | 50215C208 | COM NEW | 11,912 | $2,000 | thousands, detected and multiplied | |
| ONCONETIX INC | 68237Q104 | COM | 21,609 | $2,000 | thousands, detected and multiplied | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 10,367 | $1,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 76,322 | $1,000 | thousands, detected and multiplied | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 18,630 | $1,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 22,569 | $1,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 10,018 | $1,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 12,168 | $1,000 | thousands, detected and multiplied | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 36,833 | $1,000 | thousands, detected and multiplied | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 72,176 | $1,000 | thousands, detected and multiplied | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 49,314 | $1,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 28,957 | $1,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 10,973 | $1,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 38,656 | $1,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 15,491 | $1,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 27,626 | $1,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 13,967 | $1,000 | thousands, detected and multiplied | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 22,396 | $1,000 | thousands, detected and multiplied | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 16,100 | $1,000 | thousands, detected and multiplied | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 33,035 | $1,000 | thousands, detected and multiplied | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 18,898 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 13,206 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 10,549 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 20,262 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 18,577 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 13,811 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 12,835 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 16,242 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 10,281 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 17,599 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 10,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-25-000005 | this filing | 2025-05-12 | acceptance time not in the bulk data set |