13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 8,568 holding rows worth $1,029,749,639,000.
- Accession
- 0001567619-22-002833
- Filer
- CIK 70858
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 28,342 entries on the cover page, a total value of $1,029,749,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,749,639,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,345 | $77,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 3,653 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 4,700 | $77,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 3,099 | $77,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 7,893 | $77,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 36,394 | $77,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 46,158 | $77,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 20,350 | $77,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 48,362 | $77,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,575 | $76,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,103 | $76,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 4,774 | $76,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G722 | PRIME 2X DLY INV | 5,500 | $76,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $75,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,101 | $75,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 27,231 | $75,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 69,000 | $75,000 | thousands by filing date | principal |
| HORIZON GLOBAL CORP | 44052W104 | COM | 9,427 | $75,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 2,566 | $75,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,604 | $74,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,103 | $74,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,664 | $74,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 9,515 | $74,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 48,947 | $74,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 2,303 | $74,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,994 | $73,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 8,395 | $73,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 4,422 | $73,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 1,527 | $73,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 73,390 | $73,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 4,569 | $73,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 33,475 | $73,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 30,402 | $73,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,217 | $72,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 9,975 | $72,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,241 | $72,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,564 | $72,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,246 | $72,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 6,302 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,953 | $72,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 26,290 | $72,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 65,000 | $72,000 | thousands by filing date | principal |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 9,495 | $72,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 4,375 | $72,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,078 | $71,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 800 | $71,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 3,000 | $71,000 | thousands by filing date | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,823 | $71,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,335 | $71,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 1,683 | $71,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,000 | $71,000 | thousands by filing date | principal |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 4,163 | $71,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 50,758 | $71,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,127 | $71,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1,501 | $71,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,583 | $70,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,192 | $70,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1,577 | $70,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 2,732 | $70,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 6,000 | $70,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 2,990 | $70,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 107,921 | $70,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 12,254 | $69,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 6,878 | $69,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 4,944 | $69,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 2,748 | $69,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 80,000 | $69,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,726 | $68,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,625 | $68,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 2,802 | $68,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 88,915 | $68,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 46,000 | $67,000 | thousands by filing date | principal |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 14,544 | $67,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 57,390 | $67,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,868 | $66,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,146 | $66,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 5,114 | $66,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,001 | $66,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 750 | $66,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 14,156 | $66,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 40,000 | $66,000 | thousands by filing date | principal |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 6,650 | $66,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 19,790 | $66,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 2,219 | $65,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3,612 | $65,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 22,941 | $65,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 3,564 | $65,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 117,257 | $65,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 61,000 | $64,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 871 | $64,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 92 | $64,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 4,774 | $64,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 4,834 | $64,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 10,024 | $64,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 10,000 | $64,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 8,726 | $64,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 13,723 | $64,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 1,151 | $64,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 33,456 | $64,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 400 | $63,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 2,421 | $63,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,976 | $63,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6,167 | $63,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,622 | $63,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,928 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,481 | $63,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,077 | $63,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 4,825 | $63,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,476 | $63,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 6,657 | $63,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 2,292 | $63,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,389 | $62,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 3,300 | $62,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,218 | $62,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 9,804 | $62,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 20,000 | $62,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,404 | $62,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 1,897 | $62,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 2,291 | $62,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 25,000 | $62,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,445 | $61,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8,585 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,700 | $61,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 980 | $61,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 2,167 | $61,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 15,624 | $61,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 12,756 | $61,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 85,079 | $61,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 20,761 | $61,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 6,180 | $61,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,827 | $60,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,800 | $60,000 | thousands by filing date | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 10,047 | $60,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 7,580 | $60,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 34,761 | $60,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 3,298 | $60,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 95,832 | $60,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 106,000 | $60,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 2,308 | $60,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 30,000 | $60,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,108 | $59,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 820 | $59,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 3,329 | $59,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 8,495 | $59,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 10,652 | $59,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 5,454 | $59,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 9,276 | $58,000 | thousands by filing date | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 8,794 | $58,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 5,388 | $58,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 5,900 | $58,000 | thousands by filing date | |
| IJH | 464287507 | COM | 200 | $57,000 | thousands by filing date | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,064 | $57,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,225 | $57,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 3,607 | $57,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 3,800 | $57,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 5,833 | $57,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 8,543 | $57,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 16,786 | $57,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,660 | $56,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 3,977 | $56,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,491 | $56,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,353 | $56,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 23,313 | $56,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,236 | $56,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 5,640 | $56,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 8,764 | $56,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 17,914 | $56,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,844 | $55,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 600 | $55,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 600 | $55,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,554 | $55,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,656 | $55,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,491 | $55,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 5,987 | $55,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 3,273 | $55,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 22,700 | $55,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 20,500 | $55,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 18,850 | $54,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,433 | $54,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,621 | $54,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 5,000 | $54,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 5,667 | $54,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 41,479 | $54,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 49,491 | $54,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 52,807 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 4,160 | $54,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $53,000 | thousands by filing date | call |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,180 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 2,000 | $53,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 23,595 | $53,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 44,000 | $53,000 | thousands by filing date | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,543 | $53,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 3,009 | $53,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 36,057 | $53,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 5,200 | $53,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,275 | $52,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $52,000 | thousands by filing date | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 6,629 | $52,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 4,100 | $52,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,311 | $52,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,195 | $52,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 2,000 | $52,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 20,458 | $52,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 66,188 | $52,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 88,577 | $52,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 9,189 | $52,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 40,418 | $52,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 6,887 | $51,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,939 | $51,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,383 | $51,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 33,172 | $51,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 8,462 | $51,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 25,100 | $51,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 72,144 | $51,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 5,600 | $50,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,019 | $50,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,725 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 2,363 | $50,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 24,161 | $50,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,900 | $50,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 50,000 | $50,000 | thousands by filing date | principal |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 11,153 | $50,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 1,010 | $50,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 4,946 | $50,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 2,702 | $50,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,545 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2,000 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,028 | $49,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,035 | $49,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 20,525 | $49,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 10,087 | $49,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 5,635 | $48,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 9,383 | $48,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 11,131 | $48,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 14,887 | $48,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 8,000 | $48,000 | thousands by filing date | principal |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 27,500 | $48,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 103,261 | $48,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $47,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,774 | $47,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 3,000 | $47,000 | thousands by filing date | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 6,878 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,161 | $47,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 4,114 | $47,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 8,820 | $47,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 950 | $47,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 196,637 | $47,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 10,524 | $47,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 16,462 | $47,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 11,899 | $47,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 4,802 | $47,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 11,494 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $46,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,425 | $46,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,315 | $46,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,653 | $46,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 42,043 | $46,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 3,342 | $46,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 6,382 | $46,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 10,604 | $46,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 27,157 | $46,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,712 | $45,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,982 | $45,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,116 | $45,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 4,299 | $45,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,355 | $45,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 16,275 | $45,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 77,379 | $45,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,625 | $44,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 8,343 | $44,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 176 | $44,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 32,238 | $44,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,841 | $43,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,310 | $43,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 64,994 | $43,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,480 | $43,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 34,197 | $43,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 8,939 | $43,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 700 | $42,000 | thousands by filing date | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,579 | $42,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 75,000 | $42,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 25,000 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 5,200 | $42,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 6,988 | $42,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 10,500 | $42,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 1,798 | $42,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,156 | $41,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 950 | $41,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 721 | $41,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 505 | $41,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,173 | $41,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 6,114 | $41,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 5,871 | $41,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 4,877 | $41,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 9,450 | $41,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 17,464 | $41,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,863 | $40,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,109 | $40,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,910 | $40,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 901 | $40,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,300 | $40,000 | thousands by filing date | put |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 43,803 | $40,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 703 | $40,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 5,882 | $40,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 4,103 | $40,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 20,038 | $40,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 15,073 | $40,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 100,000 | $40,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $39,000 | thousands by filing date | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,650 | $39,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,150 | $39,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 4,463 | $39,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 769 | $39,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 13,866 | $39,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 2,439 | $39,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 3,467 | $39,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 2,775 | $39,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,368 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $38,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,140 | $38,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,801 | $38,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 3,769 | $38,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,271 | $38,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,666 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,547 | $38,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,254 | $38,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 3,939 | $38,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,788 | $38,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 8,181 | $38,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 50,000 | $38,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 66,666 | $38,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 48,038 | $38,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,645 | $37,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 5,290 | $37,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,041 | $37,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 199,443 | $37,000 | thousands by filing date | principal |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,809 | $37,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 1,373 | $37,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 9,551 | $37,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 400 | $36,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,935 | $36,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,852 | $36,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,400 | $36,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,700 | $36,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 4,000 | $36,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 6,346 | $36,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 75,000 | $36,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 3,616 | $36,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 3,700 | $36,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 4,019 | $35,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,600 | $35,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 21,564 | $35,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 31,149 | $35,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 3,600 | $35,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 48,854 | $35,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 2,466 | $34,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 11,449 | $34,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,600 | $34,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,782 | $34,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 4,172 | $34,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 613 | $34,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 718 | $34,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 11,012 | $34,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 59,287 | $34,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 41,666 | $34,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 9,352 | $34,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 15,750 | $34,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,943 | $33,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,000 | $33,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,201 | $33,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 640 | $33,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 8,349 | $33,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 3,332 | $33,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 5,131 | $33,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 19,789 | $33,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 40,380 | $33,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 3,357 | $33,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 25,400 | $33,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,021 | $32,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,274 | $32,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 9,647 | $32,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 12,078 | $32,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,300 | $32,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 41,523 | $32,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 3,065 | $32,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 4,220 | $32,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 3,235 | $32,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 400 | $31,000 | thousands by filing date | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 841 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,158 | $31,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,261 | $31,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 5,852 | $31,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 6,390 | $31,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 5,351 | $31,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,200 | $30,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 557 | $30,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 10,553 | $30,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 6,777 | $30,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 1,070 | $30,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 3,424 | $30,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 14,519 | $30,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 50,000 | $30,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 26,373 | $30,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $29,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,200 | $29,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 3,803 | $29,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,331 | $29,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 5,382 | $29,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,990 | $29,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 95,818 | $29,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 50,000 | $29,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 38 | $29,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 4,438 | $29,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $29,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 30,214 | $29,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 55,721 | $29,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 3,000 | $29,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 37,888 | $29,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 1,862 | $28,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 567 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,723 | $28,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2,468 | $28,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 2,800 | $28,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,161 | $28,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 26,506 | $28,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,500 | $28,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 47,500 | $28,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 2,500 | $27,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 2,220 | $27,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 7,111 | $27,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 4,123 | $27,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 14,428 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 833 | $27,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 1,102 | $27,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 51,692 | $27,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 21,377 | $27,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 25,000 | $27,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 50,000 | $27,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 50,000 | $27,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,508 | $26,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,342 | $26,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 50,000 | $26,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 7,628 | $26,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $26,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 25,000 | $26,000 | thousands by filing date | principal |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $26,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 50,000 | $26,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 50,000 | $26,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 10,867 | $26,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 75,000 | $26,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K873 | CL A | 20,621 | $26,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 2,663 | $26,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 50,000 | $26,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 1,038 | $26,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 26,892 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $25,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 3,597 | $25,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 50,000 | $25,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 21,000 | $25,000 | thousands by filing date | principal |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 50,000 | $25,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 50,000 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 998 | $25,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,015 | $24,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 342 | $24,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 37,500 | $24,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 7,201 | $24,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 901 | $24,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 50,000 | $24,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 611 | $24,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 5,000 | $24,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,920 | $23,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 2,051 | $23,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,310 | $23,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,738 | $23,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,000 | $23,000 | thousands by filing date | principal |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 550 | $23,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 7,046 | $23,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 4,528 | $23,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 33,666 | $23,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 25,089 | $23,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 2,560 | $23,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 20,000 | $23,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 50,000 | $23,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 38,000 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 150 | $22,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,153 | $22,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100 | $22,000 | thousands by filing date | call |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 4,885 | $22,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 9,406 | $22,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 5,000 | $22,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 1,764 | $22,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 50,000 | $22,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 6,000 | $22,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 33,333 | $22,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 1,773 | $22,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 22,252 | $22,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,419 | $22,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 1,636 | $22,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $21,000 | thousands by filing date | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,907 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002833 | this filing | 2022-02-08 | acceptance time not in the bulk data set |