13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 8,441 holding rows worth $1,028,698,474,000.
- Accession
- 0001567619-22-010822
- Filer
- CIK 70858
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 28,123 entries on the cover page, a total value of $1,028,698,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,698,474,000 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 |
|---|---|---|---|---|---|---|
| IKENA ONCOLOGY INC | 45175G108 | COM | 12,424 | $75,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 23,592 | $75,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 24,995 | $75,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 14,230 | $75,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 2,596 | $75,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 2,723 | $75,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 21,575 | $74,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,613 | $74,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,100 | $74,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 11,599 | $74,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,579 | $73,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,805 | $73,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 10,000 | $73,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,954 | $72,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 8,584 | $72,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 3,600 | $72,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 11,614 | $72,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 57,363 | $72,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,000 | $71,000 | thousands by filing date | put |
| ISHARES TR | 46429B515 | CMN | 1,745 | $71,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 29,124 | $71,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,575 | $70,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 8,686 | $70,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 3,019 | $70,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,783 | $70,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,243 | $69,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 11,447 | $69,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 9,638 | $69,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 6,295 | $69,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 7,254 | $69,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $69,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K873 | CL A | 56,583 | $69,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 2,700 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 1,701 | $68,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 15,858 | $68,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 95,749 | $68,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 225,137 | $68,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 12,753 | $67,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,238 | $67,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 13,086 | $67,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,408 | $67,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,323 | $67,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,213 | $67,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 8,063 | $67,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 14,832 | $67,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $66,000 | thousands by filing date | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,912 | $66,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 7,402 | $66,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,783 | $66,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,699 | $66,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,970 | $66,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 32,379 | $66,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 1,683 | $66,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,665 | $66,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 2,380 | $66,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 16,618 | $66,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,054 | $65,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 11,518 | $65,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,580 | $65,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,330 | $65,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 92 | $65,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 7,546 | $65,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 31,561 | $65,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,391 | $65,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 39,910 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,474 | $64,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,332 | $64,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,357 | $64,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,862 | $64,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 823 | $64,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,579 | $64,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 26,914 | $64,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,700 | $63,000 | thousands by filing date | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,558 | $63,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,881 | $63,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,269 | $63,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 965 | $63,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 3,552 | $63,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,210 | $63,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 52,178 | $63,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 77,000 | $63,000 | thousands by filing date | principal |
| MCEWEN MNG INC | 58039P107 | COM | 74,024 | $63,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 15,214 | $63,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,300 | $62,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 800 | $62,000 | thousands by filing date | put |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,350 | $62,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 750 | $62,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 14,522 | $61,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 15,251 | $61,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 7,400 | $61,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 749 | $60,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,573 | $60,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,516 | $60,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 3,607 | $60,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 30,335 | $60,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 47,856 | $60,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 30,505 | $60,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 28,486 | $60,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 37,744 | $60,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 6,650 | $60,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,051 | $59,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,150 | $59,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 17,601 | $59,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 5,074 | $59,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1,501 | $59,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 1,873 | $59,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 108,709 | $59,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 107,695 | $59,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,925 | $58,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,865 | $58,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 8,604 | $58,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,850 | $58,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 89,528 | $58,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 4,288 | $58,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 40,000 | $58,000 | thousands by filing date | principal |
| REVLON INC | 761525609 | OPT | 7,101 | $58,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 39,862 | $58,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $57,000 | thousands by filing date | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,475 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,633 | $57,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 454 | $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 | 5,871 | $57,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 5,947 | $57,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 5,833 | $57,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,770 | $56,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 9,184 | $56,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 4,306 | $56,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 9,364 | $56,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 7,882 | $56,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 18,689 | $56,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 15,906 | $56,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 9,493 | $56,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 3,270 | $56,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 2,292 | $56,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,500 | $55,000 | thousands by filing date | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,906 | $55,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,438 | $55,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 6,361 | $55,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 824 | $55,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,373 | $55,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,455 | $55,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,549 | $55,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 55,000 | $55,000 | thousands by filing date | principal |
| EVELO BIOSCIENCES INC | 299734103 | COM | 16,165 | $55,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 97,800 | $55,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,073 | $54,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6,631 | $54,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 467 | $54,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,541 | $54,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 9,417 | $54,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 4,899 | $53,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,807 | $53,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,033 | $53,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 10,000 | $53,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 761 | $52,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,043 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2,000 | $52,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 47,463 | $52,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 3,538 | $52,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 2,307 | $52,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 36,958 | $52,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,123 | $51,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,000 | $51,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14,224 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 2,269 | $51,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 50,140 | $51,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 12,766 | $51,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 17,361 | $51,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 24,027 | $51,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,354 | $50,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,129 | $50,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,944 | $50,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,499 | $50,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,901 | $50,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 9,800 | $50,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 5,064 | $50,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 30,000 | $50,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 412 | $49,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,500 | $49,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 924 | $49,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 13,031 | $49,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,424 | $49,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 981 | $49,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 4,876 | $49,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 1,763 | $48,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,232 | $48,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 8,162 | $48,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 3,332 | $48,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,400 | $48,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 20,660 | $48,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,750 | $48,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 7,056 | $48,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6,028 | $47,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 5,600 | $47,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,922 | $47,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,660 | $47,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 867 | $47,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 2,000 | $47,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 25,000 | $47,000 | thousands by filing date | principal |
| VOR BIOPHARMA INC | 929033108 | COM | 7,668 | $47,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 57,788 | $47,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 4,756 | $47,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $46,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 1,956 | $46,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 7,125 | $46,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 6,000 | $46,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,580 | $46,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 33,217 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 393 | $46,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 8,492 | $46,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 3,994 | $45,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,452 | $45,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,342 | $45,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 4,861 | $45,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 7,220 | $45,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 200,000 | $45,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 4,502 | $45,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,253 | $44,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,754 | $44,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,900 | $44,000 | thousands by filing date | put |
| OKLO INC COM CL A | 02156V109 | Stock | 4,524 | $44,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,000 | $44,000 | thousands by filing date | call |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,725 | $44,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,996 | $44,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 6,033 | $44,000 | thousands by filing date | |
| RENOVORX INC | 75989R107 | COM NEW | 14,802 | $44,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 17,949 | $44,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,157 | $44,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 29,673 | $44,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 6,047 | $43,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 4,568 | $43,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 3,002 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,483 | $43,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,819 | $43,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 19,620 | $43,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 6,331 | $43,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 20,188 | $43,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 23,262 | $43,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 67,599 | $43,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 64,928 | $43,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 99,761 | $43,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,625 | $42,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 3,110 | $42,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,155 | $42,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 9,131 | $42,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 19,657 | $42,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 6,025 | $42,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 19,775 | $42,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 6,304 | $42,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,820 | $41,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,465 | $41,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 1,795 | $41,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 13,752 | $41,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 18,005 | $41,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 75,000 | $41,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 901 | $40,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 2,846 | $40,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,185 | $40,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,504 | $40,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,645 | $40,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,355 | $40,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,383 | $40,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 4,337 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,600 | $40,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 934 | $40,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 4,103 | $40,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 5,241 | $40,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 30,889 | $40,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 16,891 | $40,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 1,960 | $40,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 4,155 | $40,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 716 | $40,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,135 | $39,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $39,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,767 | $39,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,794 | $39,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 6,452 | $39,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,705 | $39,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,265 | $39,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 787 | $39,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 38,570 | $39,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 32,969 | $39,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 802 | $39,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 32,238 | $39,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,904 | $38,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 61,000 | $38,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,790 | $38,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 978 | $38,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,489 | $38,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,999 | $38,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 4,579 | $38,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 873 | $38,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 100,000 | $38,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 700 | $37,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 11,000 | $37,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,600 | $37,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 125 | $37,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 17,000 | $36,000 | thousands by filing date | principal |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 4,351 | $36,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 19,166 | $36,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,620 | $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 | |
| CANAAN INC | 134748102 | SPONSORED ADS | 6,334 | $35,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 15,210 | $35,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,390 | $35,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 8,368 | $35,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 500 | $35,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,148 | $35,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 5,000 | $35,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 1,062 | $35,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 2,582 | $35,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,600 | $35,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 16,284 | $35,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 28,197 | $35,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 57,812 | $35,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 42,308 | $35,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,046 | $34,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $34,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $34,000 | thousands by filing date | call |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 2,000 | $34,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,300 | $34,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 4,967 | $34,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,500 | $34,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 6,163 | $34,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 75,000 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 820 | $34,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 64,994 | $34,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 2,175 | $34,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 28,057 | $34,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,799 | $33,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 2,300 | $33,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,406 | $33,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,131 | $33,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,304 | $33,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 5,833 | $33,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 463 | $33,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,016 | $33,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 30,000 | $33,000 | thousands by filing date | principal |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 51,807 | $33,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 22,485 | $33,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 700 | $32,000 | thousands by filing date | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,147 | $32,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 3,517 | $32,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 841 | $32,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 95,004 | $32,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 11,443 | $32,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 18,016 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 1,461 | $32,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 30,158 | $32,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 58,213 | $32,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 7,558 | $32,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 9,986 | $32,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 80,000 | $32,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 929 | $31,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 14,407 | $31,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 12,026 | $31,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,660 | $31,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 10,450 | $31,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 3,803 | $31,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 14,117 | $31,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 30,000 | $31,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 25,153 | $31,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 4,708 | $31,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 16,103 | $31,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 5,151 | $31,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 7,995 | $31,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $30,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 350 | $30,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,550 | $30,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 772 | $30,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 680 | $30,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 3,558 | $30,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,981 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,250 | $30,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 13,292 | $30,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 10,000 | $30,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 4,333 | $30,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 33,333 | $30,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,012 | $29,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 204 | $29,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 862 | $29,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,775 | $29,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 10,791 | $29,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 19,440 | $29,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 3,000 | $29,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 1,672 | $29,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 26,911 | $28,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,247 | $28,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,961 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 915 | $28,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,592 | $28,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,433 | $28,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 6,647 | $28,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 11,946 | $28,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 34,234 | $28,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 12,385 | $28,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 5,900 | $28,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 7,740 | $28,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 30,000 | $28,000 | thousands by filing date | principal |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 10,882 | $28,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 48,038 | $28,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,175 | $27,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,800 | $27,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,167 | $27,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,555 | $27,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 6,800 | $27,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 669 | $27,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 5,273 | $27,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 2,439 | $27,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 16,228 | $27,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 5,486 | $27,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 95,848 | $27,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 8,000 | $27,000 | thousands by filing date | principal |
| SOC TELEMED | 78472F101 | COM | 9,022 | $27,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 7,259 | $26,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,887 | $26,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,374 | $26,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 5,000 | $26,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 854 | $26,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 2,560 | $26,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 681 | $26,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 18,729 | $26,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 2,800 | $26,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 17,235 | $26,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 6,667 | $26,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 25,270 | $26,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 3,258 | $26,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 14,458 | $26,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 1,102 | $26,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 18,100 | $26,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 2,663 | $26,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 1,400 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 388 | $25,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 4,247 | $25,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,056 | $25,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,274 | $25,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 8,319 | $25,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 42,400 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 416 | $25,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 25,000 | $25,000 | thousands by filing date | principal |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 45,773 | $25,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,928 | $24,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,655 | $24,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 11,191 | $24,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,794 | $24,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 700 | $24,000 | thousands by filing date | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,347 | $24,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,899 | $24,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 2,236 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 952 | $24,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 554 | $24,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 342 | $24,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,724 | $24,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 900 | $24,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,610 | $24,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2,448 | $24,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,254 | $24,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 4,846 | $24,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 7,222 | $24,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 6,669 | $24,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 106,000 | $24,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 957 | $24,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 41,092 | $24,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 464 | $24,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 50,000 | $24,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 20,500 | $24,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $23,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,195 | $23,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,400 | $23,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,025 | $23,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,589 | $23,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 4,722 | $23,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 8,074 | $23,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 2,604 | $23,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 22,001 | $23,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 2,330 | $23,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,440 | $23,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 35,031 | $23,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 66,666 | $23,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 21,176 | $22,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 758 | $22,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,342 | $22,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,587 | $22,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 8,700 | $22,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 4,003 | $22,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 50,000 | $22,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 6,470 | $22,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,842 | $22,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 6,290 | $22,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 5,000 | $22,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 10,046 | $22,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 25,958 | $22,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 50,000 | $22,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,224 | $21,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,255 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 900 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $21,000 | thousands by filing date | put |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 5,460 | $21,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 2,264 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010822 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-012405 | added | 2022-06-07 | acceptance time not in the bulk data set |