13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,333 holding rows worth $16,354,077,000.
- Accession
- 0001567619-22-016270
- Filer
- CIK 1603465
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,333 entries on the cover page, a total value of $16,354,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,354,077,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,460 | $91,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,302 | $91,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6,152 | $89,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 11,412 | $88,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 21,254 | $87,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 7,502 | $86,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 24,371 | $86,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 14,486 | $85,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 53,534 | $85,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,854 | $84,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,244 | $84,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 74,675 | $84,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,503 | $83,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 21,273 | $83,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,942 | $83,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 25,342 | $82,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 13,479 | $82,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 23,457 | $82,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 37,135 | $80,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 20,904 | $79,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 13,195 | $78,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,766 | $78,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,489 | $78,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 59,188 | $78,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,562 | $77,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,511 | $76,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 12,258 | $76,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,325 | $75,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,904 | $73,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,377 | $73,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 23,402 | $73,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 16,726 | $73,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 321,577 | $72,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 24,724 | $72,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,909 | $72,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,211 | $71,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 158,902 | $71,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 28,167 | $71,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 23,175 | $71,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 32,300 | $70,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 23,785 | $69,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 50,886 | $69,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 39,894 | $69,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 81,055 | $69,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,024 | $68,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 57,228 | $68,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,466 | $67,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,636 | $67,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 30,030 | $67,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 10,625 | $67,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,426 | $66,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 413,997 | $66,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,178 | $65,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 352,367 | $65,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,600 | $64,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 20,975 | $64,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 22,028 | $64,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 5,924 | $63,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 19,500 | $63,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 22,530 | $62,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,398 | $62,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 20,421 | $61,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,487 | $61,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 21,595 | $61,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 28,961 | $61,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 20,335 | $61,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 14,159 | $60,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,416 | $60,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 377,087 | $60,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 11,384 | $60,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 302,439 | $60,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,443 | $59,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 589,696 | $59,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 14,458 | $59,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,549 | $58,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 50,301 | $58,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 475,051 | $57,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 445 | $56,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,885 | $56,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,805 | $56,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,101 | $55,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 28,140 | $55,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 19,293 | $55,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,250 | $54,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 52,457 | $54,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 11,257 | $53,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,570 | $53,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 5,384 | $53,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,600 | $52,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,096 | $52,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 16,280 | $52,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 13,517 | $52,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 20,300 | $52,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 25,590 | $51,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 422,247 | $50,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 25,990 | $50,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 27,302 | $50,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 16,717 | $49,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 15,113 | $49,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 256,900 | $49,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 11,564 | $49,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 352,924 | $49,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 308,050 | $49,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 14,115 | $48,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 265,376 | $48,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,911 | $47,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 14,694 | $47,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,704 | $46,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 11,585 | $46,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 328,287 | $46,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 391,614 | $46,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $45,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 27,235 | $45,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 26,038 | $45,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 457 | $44,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,017 | $44,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 5,638 | $44,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 17,662 | $44,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 20,208 | $43,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 28,900 | $43,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 422,625 | $43,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 287,953 | $43,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 479 | $42,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7,585 | $42,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 14,943 | $42,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 23,902 | $42,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 351,978 | $42,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 480,434 | $42,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,384 | $40,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 236,989 | $40,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 16,588 | $39,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,426 | $39,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,804 | $39,000 | thousands by filing date | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 454,959 | $38,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 424,496 | $38,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 10,213 | $38,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 383,288 | $38,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 269,683 | $38,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,370 | $37,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 220,910 | $37,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 267,110 | $37,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 321,788 | $37,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 3,803 | $37,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 249,599 | $37,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 533,773 | $37,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 239,448 | $37,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 346,120 | $37,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 305,858 | $37,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 36,637 | $36,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,434 | $36,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 305,381 | $36,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 364,364 | $36,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 25,916 | $36,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,643 | $35,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12,500 | $34,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 27,192 | $34,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 24,863 | $34,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 34,432 | $34,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 226,703 | $34,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 261,414 | $34,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 11,282 | $34,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,391 | $33,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,742 | $33,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 17,470 | $33,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 246,531 | $33,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,331 | $32,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 8,292 | $32,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 316,094 | $32,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 384,100 | $31,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 700 | $30,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 14,612 | $30,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,677 | $29,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,285 | $29,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 221,575 | $29,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 18,100 | $29,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 11,470 | $29,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 23,350 | $29,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,817 | $28,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,076 | $28,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,970 | $28,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,600 | $28,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 2,700 | $27,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 12,531 | $27,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 209,800 | $27,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 12,935 | $26,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 163,849 | $26,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,956 | $25,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,580 | $25,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,304 | $25,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 28,500 | $25,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 27,240 | $25,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,790 | $24,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,423 | $24,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 7,800 | $24,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,874 | $23,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,055 | $23,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,100 | $23,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 228,649 | $23,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,359 | $23,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 12,587 | $23,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 165,626 | $23,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 149,451 | $23,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 594 | $22,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,852 | $22,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 201,782 | $22,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 20,201 | $22,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 104,817 | $22,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 117,608 | $22,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 10,636 | $22,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 179,543 | $22,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 2,265 | $22,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 146,654 | $22,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,001 | $21,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,107 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 411 | $21,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 10,078 | $21,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 17,306 | $21,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 90,214 | $21,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 16,839 | $21,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 12,089 | $21,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 14,892 | $20,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 106,815 | $20,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,296 | $19,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 72 | $19,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,367 | $19,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 5,350 | $19,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,144 | $19,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 101,360 | $19,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 134,207 | $19,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,524 | $18,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,800 | $18,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 187,635 | $18,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,346 | $17,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,788 | $17,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 157,431 | $17,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 124,757 | $17,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24 | $16,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 263,101 | $16,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,752 | $16,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 118,876 | $15,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 146,619 | $15,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 18,465 | $15,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 93,500 | $15,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,300 | $14,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,047 | $14,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,343 | $14,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,652 | $14,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 10,868 | $14,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 128,229 | $14,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 26,722 | $14,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 138,308 | $14,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,553 | $13,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,667 | $13,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 27,928 | $13,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 160,279 | $13,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 2,761 | $12,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13,123 | $12,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 110,969 | $12,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 13,145 | $12,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,718 | $12,000 | thousands by filing date | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 109,066 | $11,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 16,972 | $11,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 11,513 | $11,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,600 | $11,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 9,288 | $11,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 11,278 | $11,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 4,039 | $10,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 10,569 | $10,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 1,702 | $10,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 9,372 | $10,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 23,000 | $10,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 20,751 | $10,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 35,253 | $10,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 891 | $9,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,747 | $9,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 601 | $9,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 800 | $9,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 21,643 | $9,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,461 | $9,000 | thousands by filing date | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 47,227 | $8,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 11,600 | $8,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 132,748 | $8,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,586 | $7,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 96 | $7,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 714 | $7,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 11,728 | $7,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 11,563 | $7,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,428 | $6,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,295 | $6,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 6,806 | $6,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 39,089 | $6,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 3,214 | $6,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 23,581 | $6,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 15,121 | $6,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 15,627 | $6,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 8,889 | $5,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 800 | $5,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 3,862 | $5,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 20,064 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18 | $4,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 998 | $4,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 905 | $4,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 335 | $4,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,038 | $4,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,094 | $4,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 10,213 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,458 | $3,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 209 | $3,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 651 | $3,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 568 | $3,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 12,405 | $3,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,118 | $3,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 17,872 | $3,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 16,206 | $3,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 310 | $3,000 | thousands by filing date | |
| MYNARIC AG | 62857X101 | SPON ADS | 400 | $3,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 5,718 | $3,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 58 | $2,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 685 | $2,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,201 | $2,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,200 | $2,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 200 | $2,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,839 | $2,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 156 | $1,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 700 | $1,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 785 | $1,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 336 | $1,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,300 | $1,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 384 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOT INC | 77664L108 | COMMON STOCK | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016270 | this filing | 2022-08-15 | acceptance time not in the bulk data set |