13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,415 holding rows worth $1,790,913,000.
- Accession
- 0001533964-25-000013
- Filer
- CIK 1533964
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,415 entries on the cover page, a total value of $1,790,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,790,913,000 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 |
|---|---|---|---|---|---|---|
| GLADSTONE LAND CORP | 376549101 | REIT | 14,110 | $129,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 12,793 | $129,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 13,129 | $127,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,117 | $125,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 37,128 | $125,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 14,517 | $124,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,542 | $122,000 | thousands, detected and multiplied | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 12,095 | $122,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,132 | $121,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,434 | $121,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 10,143 | $121,000 | thousands, detected and multiplied | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 26,266 | $120,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,493 | $119,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 74,899 | $119,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 123,472 | $119,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,189 | $117,000 | thousands, detected and multiplied | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 11,538 | $117,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 18,481 | $117,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,899 | $116,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 77,344 | $116,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 55,721 | $115,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,859 | $114,000 | thousands, detected and multiplied | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 63,567 | $114,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,197 | $113,000 | thousands, detected and multiplied | |
| MICROALGO INC | G6077Y400 | SHS CL A | 12,233 | $112,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 11,095 | $112,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 19,732 | $112,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 132,471 | $111,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 10,451 | $111,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,772 | $111,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 60,480 | $110,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,085 | $109,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,651 | $109,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,949 | $108,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 44,587 | $108,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 10,289 | $107,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 49,719 | $105,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,872 | $103,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 49,274 | $102,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 26,546 | $101,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33,054 | $101,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 10,455 | $100,000 | thousands, detected and multiplied | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 137,090 | $100,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 16,023 | $99,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 112,287 | $99,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 13,994 | $98,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,909 | $97,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,496 | $96,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 54,008 | $96,000 | thousands, detected and multiplied | |
| ELECTROVAYA INC | 28617B606 | COM | 16,225 | $96,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 18,740 | $95,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,034 | $94,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T509 | COM | 31,889 | $94,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 19,937 | $93,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 64,494 | $93,000 | thousands, detected and multiplied | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 12,119 | $92,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 13,715 | $91,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,952 | $89,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 99,200 | $88,000 | thousands, detected and multiplied | |
| REALPHA TECH CORP | 75607T105 | COM | 114,150 | $88,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,937 | $87,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,023 | $86,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 18,189 | $86,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 78,058 | $86,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 15,062 | $85,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 20,748 | $84,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 15,166 | $84,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,174 | $84,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 86,474 | $83,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 15,234 | $83,000 | thousands, detected and multiplied | |
| ISPECIMEN INC | 45032V207 | cs | 63,257 | $82,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,533 | $81,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,096 | $81,000 | thousands, detected and multiplied | |
| XMAX INC | 66979P300 | COMMON STOCK | 14,772 | $81,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 32,243 | $80,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,558 | $77,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 58,696 | $76,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 23,349 | $76,000 | thousands, detected and multiplied | |
| AUNA S A | L0415A103 | CLASS A | 11,173 | $75,000 | thousands, detected and multiplied | |
| AGRIFORCE GROWING SYSTEMS LT | C00948304 | COM | 23,005 | $75,000 | thousands, detected and multiplied | |
| SILO PHARMA INC | 82711P201 | cs | 107,786 | $74,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 145,824 | $73,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 44,249 | $72,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 12,998 | $72,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 25,211 | $72,000 | thousands, detected and multiplied | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,589 | $72,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 19,362 | $72,000 | thousands, detected and multiplied | |
| PROPANC BIOPHARMA INC | 74346N701 | COM NEW | 41,677 | $71,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 53,811 | $70,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,596 | $70,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,498 | $69,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 48,613 | $69,000 | thousands, detected and multiplied | |
| FURY GOLD MINES LTD | 36117T100 | COM | 105,125 | $69,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,553 | $68,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 13,680 | $68,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,789 | $67,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 42,127 | $67,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,830 | $66,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 79,916 | $65,000 | thousands, detected and multiplied | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V114 | SHS NEW | 33,632 | $65,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,371 | $64,000 | thousands, detected and multiplied | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 18,255 | $64,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,416 | $63,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,828 | $63,000 | thousands, detected and multiplied | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 11,677 | $63,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 33,938 | $61,000 | thousands, detected and multiplied | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 33,786 | $61,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 16,845 | $60,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 47,907 | $59,000 | thousands, detected and multiplied | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 11,829 | $59,000 | thousands, detected and multiplied | |
| SOLIGENIX INC | 834223604 | COM NEW | 50,864 | $59,000 | thousands, detected and multiplied | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 55,253 | $58,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10,662 | $58,000 | thousands, detected and multiplied | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 14,761 | $57,000 | thousands, detected and multiplied | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 11,113 | $57,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,344 | $56,000 | thousands, detected and multiplied | |
| APTEVO THERAPEUTICS INC | 03835L504 | COM SHS | 38,282 | $56,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,544 | $55,000 | thousands, detected and multiplied | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 18,997 | $55,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 20,755 | $54,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,721 | $54,000 | thousands, detected and multiplied | |
| SOL STRATEGIES INC | 83411A205 | COM | 12,469 | $54,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 10,206 | $53,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 159,775 | $53,000 | thousands, detected and multiplied | |
| COFFEE HLDG CO INC | 192176105 | COM | 11,523 | $53,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 57,128 | $53,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 48,071 | $52,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 11,532 | $51,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 13,978 | $51,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,777 | $51,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,925 | $51,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 74,827 | $51,000 | thousands, detected and multiplied | |
| MOGU INC | 608012308 | SPON ADS | 14,884 | $51,000 | thousands, detected and multiplied | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 24,773 | $50,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 18,405 | $50,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 22,289 | $49,000 | thousands, detected and multiplied | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 13,128 | $49,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 28,120 | $49,000 | thousands, detected and multiplied | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 56,352 | $48,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L202 | COM NEW | 20,881 | $48,000 | thousands, detected and multiplied | |
| ECD AUTOMOTIVE DESIGN INC | 27877D203 | COM | 12,337 | $48,000 | thousands, detected and multiplied | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 10,829 | $47,000 | thousands, detected and multiplied | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 27,924 | $47,000 | thousands, detected and multiplied | |
| OFA GROUP | G6713S106 | USD CL A ORD SHS | 37,733 | $47,000 | thousands, detected and multiplied | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 49,986 | $47,000 | thousands, detected and multiplied | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 19,360 | $46,000 | thousands, detected and multiplied | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 28,983 | $46,000 | thousands, detected and multiplied | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 59,195 | $45,000 | thousands, detected and multiplied | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 20,369 | $45,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,681 | $44,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 12,800 | $44,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 126,524 | $44,000 | thousands, detected and multiplied | |
| YUEDA DIGITAL HOLDING | G0137L102 | CLASS A ORD SHS | 12,619 | $44,000 | thousands, detected and multiplied | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 21,604 | $43,000 | thousands, detected and multiplied | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 17,312 | $43,000 | thousands, detected and multiplied | |
| SMART POWERR CORP | 168913408 | COM NEW | 35,541 | $43,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915107 | COM | 12,052 | $42,000 | thousands, detected and multiplied | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 28,768 | $42,000 | thousands, detected and multiplied | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 32,459 | $42,000 | thousands, detected and multiplied | |
| CINGULATE INC | 17248W303 | COM | 10,772 | $42,000 | thousands, detected and multiplied | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 85,408 | $42,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 37,370 | $41,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 44,949 | $40,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,386 | $40,000 | thousands, detected and multiplied | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 19,982 | $40,000 | thousands, detected and multiplied | |
| TRON INC | 85237B101 | CMN | 20,834 | $40,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 28,378 | $40,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 97,267 | $40,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,415 | $39,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,227 | $39,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 19,061 | $39,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 75,280 | $39,000 | thousands, detected and multiplied | |
| TAOWEAVE INC | 674434303 | COM | 15,284 | $39,000 | thousands, detected and multiplied | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 27,250 | $39,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,054 | $38,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 65,604 | $38,000 | thousands, detected and multiplied | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 26,445 | $38,000 | thousands, detected and multiplied | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 15,698 | $38,000 | thousands, detected and multiplied | |
| MY SIZE INC | 62844N406 | COM NEW | 32,048 | $38,000 | thousands, detected and multiplied | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 29,799 | $38,000 | thousands, detected and multiplied | |
| TRILLER GROUP INC | 895970101 | COM | 45,741 | $38,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,929 | $37,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 16,530 | $37,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 89,546 | $37,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 33,064 | $37,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 17,740 | $37,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C100 | COM CL A | 10,955 | $36,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 18,550 | $36,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 22,102 | $36,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 23,261 | $36,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 12,130 | $36,000 | thousands, detected and multiplied | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 43,985 | $36,000 | thousands, detected and multiplied | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 44,829 | $36,000 | thousands, detected and multiplied | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 26,645 | $36,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 18,389 | $35,000 | thousands, detected and multiplied | |
| IBIO INC | 451033708 | CMN | 41,900 | $35,000 | thousands, detected and multiplied | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 24,351 | $35,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,173 | $34,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 23,779 | $34,000 | thousands, detected and multiplied | |
| TIGO ENERGY INC | 88675P103 | CMN | 13,796 | $34,000 | thousands, detected and multiplied | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 14,222 | $34,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 21,453 | $34,000 | thousands, detected and multiplied | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 32,523 | $34,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,037 | $33,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,576 | $33,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 15,970 | $33,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B301 | COM | 13,485 | $33,000 | thousands, detected and multiplied | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 21,731 | $33,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 19,120 | $33,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 29,011 | $33,000 | thousands, detected and multiplied | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 49,890 | $33,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD C | 74449F308 | OM | 10,325 | $33,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 27,754 | $32,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 19,025 | $32,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14,148 | $32,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 15,226 | $32,000 | thousands, detected and multiplied | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 17,789 | $32,000 | thousands, detected and multiplied | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 47,131 | $32,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 12,616 | $31,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 17,219 | $31,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 14,915 | $31,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 51,017 | $31,000 | thousands, detected and multiplied | |
| BRILLIA INC | G1645N101 | SHS CL A | 14,875 | $31,000 | thousands, detected and multiplied | |
| AUDDIA INC | 05072K305 | COM | 15,316 | $31,000 | thousands, detected and multiplied | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 31,083 | $31,000 | thousands, detected and multiplied | |
| METAVIA INC | 64132R404 | COM | 32,755 | $31,000 | thousands, detected and multiplied | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 14,039 | $30,000 | thousands, detected and multiplied | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 10,061 | $30,000 | thousands, detected and multiplied | |
| TALPHERA INC | 00444T209 | COM NEW | 32,811 | $29,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 13,111 | $29,000 | thousands, detected and multiplied | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 28,554 | $29,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,151 | $28,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 16,796 | $28,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 22,782 | $28,000 | thousands, detected and multiplied | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 29,360 | $28,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 10,793 | $28,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P209 | COM NEW | 10,251 | $28,000 | thousands, detected and multiplied | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 16,009 | $28,000 | thousands, detected and multiplied | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 20,417 | $28,000 | thousands, detected and multiplied | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 21,888 | $28,000 | thousands, detected and multiplied | |
| VOLITIONRX LTD | 928661107 | COM | 40,733 | $28,000 | thousands, detected and multiplied | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 48,993 | $28,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12,870 | $27,000 | thousands, detected and multiplied | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 29,308 | $27,000 | thousands, detected and multiplied | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 21,961 | $27,000 | thousands, detected and multiplied | |
| ELUTIA INC | 05479K106 | CL A COM | 29,598 | $26,000 | thousands, detected and multiplied | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 10,340 | $26,000 | thousands, detected and multiplied | |
| HAOXIN HLDGS LTD | G4290D105 | CL A | 17,982 | $26,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 29,430 | $26,000 | thousands, detected and multiplied | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 69,441 | $26,000 | thousands, detected and multiplied | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 17,945 | $25,000 | thousands, detected and multiplied | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 16,775 | $25,000 | thousands, detected and multiplied | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 28,329 | $25,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 25,406 | $24,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 12,230 | $24,000 | thousands, detected and multiplied | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 17,408 | $23,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 142,493 | $23,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 16,038 | $23,000 | thousands, detected and multiplied | |
| MYSEUMAI INC | 23816M206 | COM NEW | 10,309 | $23,000 | thousands, detected and multiplied | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 18,278 | $23,000 | thousands, detected and multiplied | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 14,098 | $23,000 | thousands, detected and multiplied | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 16,590 | $23,000 | thousands, detected and multiplied | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 16,162 | $23,000 | thousands, detected and multiplied | |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 311,821 | $23,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 15,834 | $22,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 13,825 | $22,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 13,446 | $22,000 | thousands, detected and multiplied | |
| MOBIX LABS INC | 60743G100 | COM CL A | 27,029 | $22,000 | thousands, detected and multiplied | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 22,502 | $22,000 | thousands, detected and multiplied | |
| X LUXVENTURE GROUP INC | Y46002153 | COM NEW | 26,555 | $22,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,928 | $21,000 | thousands, detected and multiplied | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 31,664 | $21,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 28,894 | $21,000 | thousands, detected and multiplied | |
| GELTEQ LIMITED | Q3978B109 | SHS | 15,470 | $21,000 | thousands, detected and multiplied | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 10,141 | $21,000 | thousands, detected and multiplied | |
| TEN HLDGS INC COM USD0.0001 | 880245105 | Stock | 58,017 | $21,000 | thousands, detected and multiplied | |
| RYOJBABA CO LTD | J65729105 | COM | 10,214 | $20,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 75,590 | $20,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 39,303 | $20,000 | thousands, detected and multiplied | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 136,853 | $20,000 | thousands, detected and multiplied | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 15,077 | $19,000 | thousands, detected and multiplied | |
| COSMOS HEALTH INC | 221413305 | COM | 16,907 | $19,000 | thousands, detected and multiplied | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 42,592 | $19,000 | thousands, detected and multiplied | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 25,056 | $19,000 | thousands, detected and multiplied | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 10,662 | $19,000 | thousands, detected and multiplied | |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 44,323 | $19,000 | thousands, detected and multiplied | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 30,042 | $19,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 57,176 | $18,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 25,075 | $18,000 | thousands, detected and multiplied | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 10,460 | $18,000 | thousands, detected and multiplied | |
| FLEXSHOPPER INC | 33939J303 | COM | 28,414 | $18,000 | thousands, detected and multiplied | |
| INLIF LTD | G4808M100 | SHS CL A | 24,320 | $18,000 | thousands, detected and multiplied | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 48,815 | $18,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 19,683 | $17,000 | thousands, detected and multiplied | |
| CURIS INC | 231269309 | COM | 10,337 | $17,000 | thousands, detected and multiplied | |
| MARWYNN HLDGS INC | 573863107 | COM | 14,908 | $17,000 | thousands, detected and multiplied | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 12,196 | $17,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R403 | COM NEW | 38,974 | $17,000 | thousands, detected and multiplied | |
| LIFEWARD LTD | M8216Q119 | SHS | 23,437 | $17,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 86,238 | $17,000 | thousands, detected and multiplied | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 24,820 | $17,000 | thousands, detected and multiplied | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 16,144 | $16,000 | thousands, detected and multiplied | |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R114 | SHS CL A | 27,453 | $16,000 | thousands, detected and multiplied | |
| UCOMMUNE INTERNATIONAL LTD | G9449A134 | ORD SHS CL A NEW | 16,133 | $16,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 76,330 | $15,000 | thousands, detected and multiplied | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 36,781 | $15,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 21,648 | $15,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 14,338 | $15,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 77,036 | $15,000 | thousands, detected and multiplied | |
| IPOWER INC | 46265P107 | CL A | 28,260 | $15,000 | thousands, detected and multiplied | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 69,085 | $15,000 | thousands, detected and multiplied | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 26,193 | $14,000 | thousands, detected and multiplied | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 14,389 | $14,000 | thousands, detected and multiplied | |
| IO BIOTECH INC | 449778109 | COM | 39,063 | $14,000 | thousands, detected and multiplied | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 11,091 | $14,000 | thousands, detected and multiplied | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 27,577 | $14,000 | thousands, detected and multiplied | |
| ADVANCED BIOMED INC | 00752P104 | COM | 32,048 | $14,000 | thousands, detected and multiplied | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 18,008 | $13,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 70,226 | $13,000 | thousands, detected and multiplied | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 40,288 | $13,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U200 | COM NEW | 12,491 | $13,000 | thousands, detected and multiplied | |
| XCHANGE TEC.INC | 74738J508 | SPONS ADS CL A | 10,405 | $13,000 | thousands, detected and multiplied | |
| OCEANPAL INC | Y6430L301 | COM NEW | 10,505 | $13,000 | thousands, detected and multiplied | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 21,376 | $13,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,577 | $12,000 | thousands, detected and multiplied | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 23,505 | $12,000 | thousands, detected and multiplied | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 11,530 | $12,000 | thousands, detected and multiplied | |
| MMTEC INC | G6181K122 | SHS NEW | 14,132 | $12,000 | thousands, detected and multiplied | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 13,333 | $12,000 | thousands, detected and multiplied | |
| DELIXY HLDGS LTD | G2703G103 | CL A ORD SHS | 10,210 | $12,000 | thousands, detected and multiplied | |
| INVO FERTILITY INC. | 44984F708 | COMMON STOCK | 16,100 | $12,000 | thousands, detected and multiplied | |
| ADITXT INC | 007025802 | COM NEW | 16,225 | $12,000 | thousands, detected and multiplied | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 30,670 | $12,000 | thousands, detected and multiplied | |
| FLY E GROUP INC | 343927208 | COM NEW | 18,089 | $12,000 | thousands, detected and multiplied | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 13,887 | $11,000 | thousands, detected and multiplied | |
| LONGEVERON INC | 54303L203 | CL A NEW | 14,434 | $11,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 58,191 | $11,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 11,729 | $11,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 15,079 | $11,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 14,452 | $11,000 | thousands, detected and multiplied | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 55,566 | $11,000 | thousands, detected and multiplied | |
| PTL LTD | G7377S119 | COM CL A | 57,655 | $11,000 | thousands, detected and multiplied | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 23,908 | $10,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 12,739 | $10,000 | thousands, detected and multiplied | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 25,425 | $10,000 | thousands, detected and multiplied | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 12,043 | $9,000 | thousands, detected and multiplied | |
| SOW GOOD INC | 84612H106 | cs | 12,215 | $9,000 | thousands, detected and multiplied | |
| SCWORX CORP | 78396V208 | COM NEW | 32,178 | $9,000 | thousands, detected and multiplied | |
| CIMG INC | 67073S307 | COM | 38,226 | $9,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 58,058 | $8,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 14,036 | $8,000 | thousands, detected and multiplied | |
| ZENTEK LTD | 98942X102 | COM | 11,024 | $8,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 13,113 | $8,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 10,510 | $8,000 | thousands, detected and multiplied | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 11,005 | $8,000 | thousands, detected and multiplied | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C113 | SHS NEW | 10,179 | $8,000 | thousands, detected and multiplied | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 40,843 | $8,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 86,023 | $7,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 43,338 | $7,000 | thousands, detected and multiplied | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 36,831 | $7,000 | thousands, detected and multiplied | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 15,837 | $7,000 | thousands, detected and multiplied | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 12,340 | $7,000 | thousands, detected and multiplied | |
| FEMASYS INC | 31447E105 | cs | 21,042 | $7,000 | thousands, detected and multiplied | |
| SKYCORP SOLAR GROUP LTD | G8221K112 | SHS NEW | 10,714 | $7,000 | thousands, detected and multiplied | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 15,073 | $6,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 16,649 | $6,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 11,581 | $6,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 22,854 | $6,000 | thousands, detected and multiplied | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 25,975 | $6,000 | thousands, detected and multiplied | |
| GULF RES INC | 40251W408 | COM | 12,431 | $6,000 | thousands, detected and multiplied | |
| UKE MUSIC HLDG LTD | 501229207 | SPONSORED ADS | 10,852 | $6,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 14,659 | $5,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 13,716 | $5,000 | thousands, detected and multiplied | |
| PROFUSA INC | 74319X108 | COM | 15,246 | $5,000 | thousands, detected and multiplied | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 26,369 | $5,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 25,277 | $4,000 | thousands, detected and multiplied | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 24,317 | $4,000 | thousands, detected and multiplied | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 14,087 | $3,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 21,076 | $3,000 | thousands, detected and multiplied | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 18,038 | $3,000 | thousands, detected and multiplied | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 13,867 | $3,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 11,446 | $3,000 | thousands, detected and multiplied | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 13,291 | $3,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 30,081 | $2,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 17,369 | $2,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 10,353 | $2,000 | thousands, detected and multiplied | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 14,776 | $2,000 | thousands, detected and multiplied | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 36,759 | $2,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 44,070 | $2,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 10,503 | $2,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 38,086 | $2,000 | thousands, detected and multiplied | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 20,383 | $2,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 11,592 | $1,000 | thousands, detected and multiplied | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 10,604 | $1,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 42,031 | $1,000 | thousands, detected and multiplied | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 14,362 | $1,000 | thousands, detected and multiplied | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 14,060 | $1,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 14,401 | $1,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 21,371 | $1,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 14,121 | $1,000 | thousands, detected and multiplied | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 35,733 | $1,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 11,255 | $1,000 | thousands, detected and multiplied | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 19,462 | $1,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 13,874 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 15,252 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 10,020 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 12,267 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 12,846 | $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 | 11,869 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 11,251 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 21,104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 15,594 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 19,939 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 20,881 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 0 | 27877D112 | 0 | 27,697 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-25-000013 | this filing | 2025-11-14 | acceptance time not in the bulk data set |