13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,394 holding rows worth $1,957,204,000.
- Accession
- 0001533964-25-000007
- Filer
- CIK 1533964
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,394 entries on the cover page, a total value of $1,957,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,957,204,000 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 |
|---|---|---|---|---|---|---|
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 37,806 | $128,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 109,205 | $127,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 12,759 | $126,000 | thousands, detected and multiplied | |
| GDL FD | 361570104 | COM SH BEN IT | 14,981 | $125,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 18,219 | $125,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,156 | $124,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,115 | $124,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 14,956 | $123,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,163 | $121,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 207,640 | $121,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,237 | $120,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,549 | $118,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,671 | $118,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,171 | $118,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 10,698 | $118,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 32,128 | $117,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 21,661 | $117,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,166 | $117,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 10,074 | $117,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 32,165 | $116,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 11,127 | $116,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 34,649 | $114,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,426 | $114,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,150 | $114,000 | thousands, detected and multiplied | |
| HYPERION DEFI INC | 30234E203 | CMN | 10,982 | $114,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,879 | $113,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,187 | $112,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 27,100 | $110,000 | thousands, detected and multiplied | |
| CASTELLUM INC | 14838T204 | COM NEW | 105,126 | $110,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 110,368 | $109,000 | thousands, detected and multiplied | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 10,312 | $109,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 36,971 | $108,000 | thousands, detected and multiplied | |
| LEISHEN ENERGY HLDG CO LTD | G5462C106 | CL A | 18,949 | $107,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,477 | $106,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 10,385 | $105,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 169,494 | $104,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 33,028 | $104,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 12,513 | $101,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,793 | $101,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 187,395 | $101,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 23,845 | $98,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,310 | $97,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,241 | $97,000 | thousands, detected and multiplied | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 26,356 | $97,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,581 | $95,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 48,647 | $95,000 | thousands, detected and multiplied | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 14,743 | $93,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 40,231 | $93,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 87,969 | $92,000 | thousands, detected and multiplied | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 11,524 | $91,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,320 | $90,000 | thousands, detected and multiplied | |
| BTCS INC | 05581M404 | CMN | 41,065 | $90,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,995 | $89,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,395 | $88,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,996 | $88,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 14,777 | $87,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,263 | $86,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 35,407 | $85,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,210 | $84,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16,216 | $84,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,593 | $82,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 67,758 | $82,000 | thousands, detected and multiplied | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 53,121 | $82,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 35,136 | $80,000 | thousands, detected and multiplied | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 27,221 | $80,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 21,327 | $78,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 38,482 | $78,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 101,331 | $78,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 144,134 | $77,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 21,906 | $77,000 | thousands, detected and multiplied | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 50,504 | $77,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 47,170 | $75,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 76,622 | $75,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 79,346 | $75,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,703 | $75,000 | thousands, detected and multiplied | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 19,987 | $75,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 75,460 | $74,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 14,268 | $74,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 30,597 | $73,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,286 | $73,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 11,421 | $73,000 | thousands, detected and multiplied | |
| STEM INC COM NEW | 85859N300 | Stock | 11,577 | $72,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 12,372 | $72,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,843 | $71,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,231 | $71,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 12,172 | $71,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 10,039 | $70,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 18,445 | $70,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,095 | $69,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 40,786 | $69,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 49,235 | $69,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 18,808 | $69,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 27,545 | $69,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 13,234 | $68,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,161 | $68,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,166 | $68,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 51,512 | $67,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 15,848 | $67,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 14,040 | $66,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 146,710 | $66,000 | thousands, detected and multiplied | |
| SPAR GROUP INC | 784933103 | COM | 69,024 | $66,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,474 | $66,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,283 | $65,000 | thousands, detected and multiplied | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 19,417 | $65,000 | thousands, detected and multiplied | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 71,896 | $65,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,719 | $64,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 153,590 | $64,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 73,772 | $64,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 38,611 | $63,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 14,911 | $62,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,626 | $62,000 | thousands, detected and multiplied | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 13,162 | $62,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 70,544 | $62,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 26,381 | $61,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,910 | $61,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 35,448 | $61,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 16,421 | $60,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,455 | $59,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,864 | $59,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 27,952 | $59,000 | thousands, detected and multiplied | |
| UPEXI INC | 39959A205 | CMN | 19,680 | $59,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,490 | $59,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 46,516 | $58,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,274 | $57,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 41,798 | $56,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 133,608 | $56,000 | thousands, detected and multiplied | |
| BIG SKY INDL INC | 911805307 | COM | 39,041 | $55,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,469 | $55,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 13,988 | $55,000 | thousands, detected and multiplied | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 17,490 | $55,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 57,724 | $55,000 | thousands, detected and multiplied | |
| CINGULATE INC | 17248W303 | COM | 13,351 | $54,000 | thousands, detected and multiplied | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 10,453 | $54,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 10,669 | $54,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 21,459 | $53,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 10,298 | $53,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 53,261 | $52,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 37,436 | $51,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 42,322 | $51,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 84,995 | $51,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 11,882 | $50,000 | thousands, detected and multiplied | |
| SADOT GROUP INC | 627333305 | COM NEW | 37,775 | $50,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 55,099 | $49,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,408 | $48,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 60,415 | $48,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 11,873 | $48,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 94,649 | $48,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 50,312 | $47,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,648 | $47,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,491 | $47,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 14,325 | $47,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 15,855 | $47,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 15,060 | $46,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 22,946 | $46,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 10,054 | $45,000 | thousands, detected and multiplied | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 27,614 | $45,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,820 | $44,000 | thousands, detected and multiplied | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 80,431 | $44,000 | thousands, detected and multiplied | |
| COSMOS HEALTH INC | 221413305 | COM | 104,422 | $44,000 | thousands, detected and multiplied | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 35,657 | $44,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 14,481 | $43,000 | thousands, detected and multiplied | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 17,676 | $43,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 23,801 | $43,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 32,002 | $43,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 52,457 | $43,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 13,323 | $42,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 10,178 | $42,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 20,078 | $41,000 | thousands, detected and multiplied | |
| EVOGENE LTD | M4119S187 | SHS NEW | 32,017 | $41,000 | thousands, detected and multiplied | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 29,844 | $41,000 | thousands, detected and multiplied | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 89,152 | $41,000 | thousands, detected and multiplied | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 21,532 | $40,000 | thousands, detected and multiplied | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 25,493 | $39,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 79,125 | $39,000 | thousands, detected and multiplied | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 22,504 | $39,000 | thousands, detected and multiplied | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 30,570 | $38,000 | thousands, detected and multiplied | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 16,963 | $38,000 | thousands, detected and multiplied | |
| DIGIASIA CORP | G27617102 | SHS | 66,961 | $38,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 17,846 | $37,000 | thousands, detected and multiplied | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 96,789 | $37,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,180 | $36,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 59,370 | $36,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 22,231 | $36,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,377 | $35,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 34,183 | $35,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 25,962 | $35,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 26,867 | $34,000 | thousands, detected and multiplied | |
| HEARTBEAM INC | 42238H108 | COM | 27,345 | $34,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 13,660 | $34,000 | thousands, detected and multiplied | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 20,165 | $34,000 | thousands, detected and multiplied | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 14,298 | $34,000 | thousands, detected and multiplied | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 23,435 | $33,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 16,818 | $33,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 19,553 | $33,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 122,409 | $33,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 35,598 | $33,000 | thousands, detected and multiplied | |
| IMUNON INC | 15117N602 | COM | 41,073 | $33,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 14,979 | $32,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,437 | $32,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 12,424 | $32,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,545 | $31,000 | thousands, detected and multiplied | |
| IBIO INC | 451033708 | CMN | 40,181 | $31,000 | thousands, detected and multiplied | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 12,715 | $31,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,049 | $31,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 36,768 | $31,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 28,924 | $31,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 16,006 | $30,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 41,136 | $30,000 | thousands, detected and multiplied | |
| POWELL MAX LIMITED | G7200G100 | ORD SHS CL A | 79,955 | $30,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 14,761 | $29,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 33,261 | $29,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 13,689 | $29,000 | thousands, detected and multiplied | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 16,178 | $29,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,858 | $28,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 19,008 | $28,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 55,126 | $28,000 | thousands, detected and multiplied | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 13,785 | $27,000 | thousands, detected and multiplied | |
| OSR HEALTH INC | 68840D102 | COM | 19,498 | $27,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 24,125 | $27,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 21,142 | $27,000 | thousands, detected and multiplied | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 10,880 | $27,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 50,197 | $27,000 | thousands, detected and multiplied | |
| ADITXT INC | 007025802 | COM NEW | 20,777 | $27,000 | thousands, detected and multiplied | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D110 | SHS NEW CL A | 12,021 | $27,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,432 | $26,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 13,411 | $26,000 | thousands, detected and multiplied | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 25,455 | $26,000 | thousands, detected and multiplied | |
| AUSTIN GOLD CORP | 05223F106 | COM | 20,081 | $26,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 10,850 | $26,000 | thousands, detected and multiplied | |
| VCI GLOBAL LTD | G98218301 | COM | 12,171 | $26,000 | thousands, detected and multiplied | |
| BRANCHOUT FOOD INC | 105230106 | COM | 10,286 | $25,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 23,053 | $25,000 | thousands, detected and multiplied | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 20,757 | $25,000 | thousands, detected and multiplied | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 15,680 | $25,000 | thousands, detected and multiplied | |
| DEVVSTREAM CORP | 251936100 | COM | 69,261 | $25,000 | thousands, detected and multiplied | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 12,587 | $24,000 | thousands, detected and multiplied | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 21,331 | $24,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 31,921 | $24,000 | thousands, detected and multiplied | |
| N2OFF INC | 80512Q402 | COM | 102,417 | $24,000 | thousands, detected and multiplied | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 13,970 | $24,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 11,058 | $23,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T509 | COM | 15,262 | $23,000 | thousands, detected and multiplied | |
| FLEXSHOPPER INC | 33939J303 | COM | 19,227 | $23,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,555 | $22,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 17,304 | $22,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,425 | $22,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 15,802 | $22,000 | thousands, detected and multiplied | |
| NEW CENTY LOGISTICS BVI LTD | G64627105 | ORD SHS | 23,558 | $22,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 18,075 | $21,000 | thousands, detected and multiplied | |
| GELTEQ LIMITED | Q3978B109 | SHS | 12,237 | $21,000 | thousands, detected and multiplied | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 104,723 | $21,000 | thousands, detected and multiplied | |
| Dawson Geophysical Co Ne | 239360100 | COM | 13,427 | $20,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 11,914 | $20,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 31,747 | $20,000 | thousands, detected and multiplied | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 12,032 | $20,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 26,581 | $19,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 45,032 | $19,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 56,762 | $19,000 | thousands, detected and multiplied | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 13,277 | $19,000 | thousands, detected and multiplied | |
| JINXIN TECHNOLOGY HLDG CO | 47760D102 | SPONSORED ADS | 18,891 | $19,000 | thousands, detected and multiplied | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 23,348 | $19,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,865 | $18,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W408 | COM SHS | 19,762 | $18,000 | thousands, detected and multiplied | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 59,278 | $18,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 50,318 | $18,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 11,388 | $17,000 | thousands, detected and multiplied | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 78,756 | $17,000 | thousands, detected and multiplied | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 27,832 | $17,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 81,931 | $17,000 | thousands, detected and multiplied | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 81,517 | $17,000 | thousands, detected and multiplied | |
| BENEFICIENT | 08178Q309 | COM | 55,847 | $17,000 | thousands, detected and multiplied | |
| ADVANCED BIOMED INC | 00752P104 | COM | 24,278 | $17,000 | thousands, detected and multiplied | |
| TREASURE GLOBAL INC | 89458T304 | COM | 15,477 | $17,000 | thousands, detected and multiplied | |
| INNO HOLDINGS INC | 4576JP208 | COM NEW | 12,146 | $17,000 | thousands, detected and multiplied | |
| SMART POWERR CORP | 168913309 | COM | 75,316 | $17,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 37,832 | $16,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 40,401 | $16,000 | thousands, detected and multiplied | |
| ABPRO HLDGS INC | 000847103 | COM | 77,467 | $16,000 | thousands, detected and multiplied | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 30,538 | $16,000 | thousands, detected and multiplied | |
| TNL MEDIAGENE | G8924F105 | SHS | 33,329 | $16,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 14,156 | $15,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,545 | $15,000 | thousands, detected and multiplied | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 34,495 | $15,000 | thousands, detected and multiplied | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 21,578 | $15,000 | thousands, detected and multiplied | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 13,020 | $15,000 | thousands, detected and multiplied | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 48,971 | $15,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 22,945 | $14,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 46,892 | $14,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,667 | $14,000 | thousands, detected and multiplied | |
| UTIME LTD | G9411M124 | SHS NEW | 15,048 | $14,000 | thousands, detected and multiplied | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 11,673 | $14,000 | thousands, detected and multiplied | |
| SU GROUP HLDGS LTD | G8552M109 | HKD ORD SHS | 28,674 | $14,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 11,332 | $13,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 18,649 | $13,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 22,762 | $13,000 | thousands, detected and multiplied | |
| NVNI GROUP LTD | G50716102 | SHS | 44,191 | $13,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B106 | CL A | 51,784 | $13,000 | thousands, detected and multiplied | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 16,228 | $13,000 | thousands, detected and multiplied | |
| BAIYA INTL GROUP INC | G07064101 | ORD SHS | 17,597 | $13,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 29,940 | $12,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 14,918 | $12,000 | thousands, detected and multiplied | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 16,905 | $12,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,544 | $12,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 40,376 | $12,000 | thousands, detected and multiplied | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 14,076 | $12,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 11,728 | $12,000 | thousands, detected and multiplied | |
| TRILLER GROUP INC | 895970101 | COM | 12,433 | $12,000 | thousands, detected and multiplied | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 18,895 | $12,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23,244 | $12,000 | thousands, detected and multiplied | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 37,503 | $12,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP | G1281K122 | SHS NEW | 14,264 | $12,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 15,490 | $11,000 | thousands, detected and multiplied | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 13,536 | $11,000 | thousands, detected and multiplied | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 10,875 | $11,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 15,023 | $11,000 | thousands, detected and multiplied | |
| FEMASYS INC | 31447E105 | cs | 11,084 | $11,000 | thousands, detected and multiplied | |
| ILLUMINA INC COM | 62459M206 | COM | 15,385 | $11,000 | thousands, detected and multiplied | |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 11,411 | $11,000 | thousands, detected and multiplied | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 16,142 | $10,000 | thousands, detected and multiplied | |
| Rail Vision Ltd | M8186D122 | COM | 29,944 | $10,000 | thousands, detected and multiplied | |
| BRAG HOUSE | 104813209 | Common Stock | 12,795 | $10,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446203 | COM NEW | 43,103 | $10,000 | thousands, detected and multiplied | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 25,153 | $10,000 | thousands, detected and multiplied | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 21,211 | $10,000 | thousands, detected and multiplied | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 11,691 | $10,000 | thousands, detected and multiplied | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 11,765 | $10,000 | thousands, detected and multiplied | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 76,760 | $10,000 | thousands, detected and multiplied | |
| CHECK CAP LTD | M2361E179 | SHS | 11,756 | $9,000 | thousands, detected and multiplied | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 13,587 | $9,000 | thousands, detected and multiplied | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 66,105 | $9,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 19,835 | $8,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 44,373 | $8,000 | thousands, detected and multiplied | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 14,078 | $8,000 | thousands, detected and multiplied | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 14,647 | $8,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C202 | COM | 30,804 | $8,000 | thousands, detected and multiplied | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 12,580 | $7,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B111 | WTS | 13,767 | $7,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 24,742 | $7,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,623 | $7,000 | thousands, detected and multiplied | |
| CIMG INC | 67073S307 | COM | 24,986 | $7,000 | thousands, detected and multiplied | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 10,204 | $7,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 10,760 | $7,000 | thousands, detected and multiplied | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 10,368 | $7,000 | thousands, detected and multiplied | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 14,662 | $6,000 | thousands, detected and multiplied | |
| REALPHA TECH CORP | 75607T105 | COM | 19,534 | $6,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 17,939 | $6,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 18,429 | $6,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,297 | $5,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 23,563 | $5,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 74,866 | $5,000 | thousands, detected and multiplied | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 11,022 | $5,000 | thousands, detected and multiplied | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 31,032 | $5,000 | thousands, detected and multiplied | |
| LOBO EV TECHNOLOGIES LTD | G00350101 | SHS | 10,718 | $5,000 | thousands, detected and multiplied | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 40,407 | $4,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,664 | $4,000 | thousands, detected and multiplied | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 10,369 | $4,000 | thousands, detected and multiplied | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 20,759 | $4,000 | thousands, detected and multiplied | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 11,239 | $4,000 | thousands, detected and multiplied | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 13,700 | $4,000 | thousands, detected and multiplied | |
| Greenpower Motor Co | 39540E302 | COM | 10,433 | $4,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 10,188 | $3,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 13,657 | $2,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 16,805 | $2,000 | thousands, detected and multiplied | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 12,302 | $2,000 | thousands, detected and multiplied | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 43,460 | $2,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 22,524 | $2,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 30,732 | $2,000 | thousands, detected and multiplied | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 12,722 | $2,000 | thousands, detected and multiplied | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 11,893 | $2,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 10,240 | $2,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 14,940 | $1,000 | thousands, detected and multiplied | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 10,403 | $1,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 16,239 | $1,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 43,424 | $1,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 19,380 | $1,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 10,929 | $1,000 | thousands, detected and multiplied | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 58,857 | $1,000 | thousands, detected and multiplied | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 56,382 | $1,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 73,482 | $1,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 38,706 | $1,000 | thousands, detected and multiplied | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 11,402 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 14,183 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 18,350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 16,598 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 20,474 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 10,856 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 14,772 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 16,907 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 10,463 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 17,215 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 14,848 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 15,112 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 72,221 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 48,412 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-25-000007 | this filing | 2025-08-12 | acceptance time not in the bulk data set |