13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,397 holding rows worth $17,786,239,000.
- Accession
- 0001567619-22-020122
- Filer
- CIK 1603465
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,397 entries on the cover page, a total value of $17,786,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,786,239,000 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 |
|---|---|---|---|---|---|---|
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,359 | $106,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 10,655 | $106,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 35,059 | $104,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 30,905 | $104,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 10,200 | $104,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 10,250 | $104,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,200 | $103,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,800 | $103,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 20,700 | $103,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 37,314 | $103,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 17,161 | $103,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 15,244 | $103,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 10,191 | $102,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 55,614 | $101,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 10,065 | $101,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 44,416 | $100,000 | thousands by filing date | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 10,030 | $100,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 10,025 | $99,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,590 | $98,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,500 | $98,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,902 | $98,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,188 | $98,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 10,019 | $98,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,500 | $97,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,700 | $97,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 40,289 | $97,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,152 | $96,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 30,055 | $96,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,535 | $96,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,480 | $96,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 22,371 | $96,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,644 | $94,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 11,915 | $94,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,865 | $93,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,355 | $93,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 80,209 | $93,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 47,462 | $92,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 50,016 | $91,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,797 | $91,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 30,524 | $91,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 22,411 | $90,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 59,092 | $90,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,757 | $90,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 40,387 | $90,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,974 | $89,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,269 | $89,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $88,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 55,624 | $88,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 8,719 | $87,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 13,258 | $86,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,331 | $85,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,300 | $85,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,272 | $85,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,217 | $85,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 38,397 | $84,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 37,424 | $83,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,077 | $83,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,336 | $82,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,718 | $82,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,647 | $81,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 100,020 | $81,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 11,570 | $80,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 32,524 | $80,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 28,000 | $79,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 24,529 | $79,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 26,302 | $78,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 14,627 | $78,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 24,751 | $78,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 28,361 | $76,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,573 | $75,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 22,101 | $75,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 25,511 | $73,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,710 | $72,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 53,204 | $72,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,909 | $72,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,900 | $70,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 38,188 | $70,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 23,842 | $69,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 5,711 | $69,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 700 | $68,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,265 | $68,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,231 | $68,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,668 | $68,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 16,865 | $68,000 | thousands by filing date | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 909,918 | $68,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 38,005 | $68,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 22,228 | $68,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,051 | $67,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 72,315 | $67,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 28,050 | $67,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 13,022 | $66,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,719 | $65,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,358 | $65,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,540 | $65,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,100 | $64,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 13,722 | $64,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,134 | $63,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,976 | $63,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,104 | $63,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,249 | $63,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 27,409 | $63,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,086 | $62,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,722 | $61,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 29,000 | $61,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,500 | $61,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,114 | $60,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,000 | $60,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,767 | $59,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,814 | $58,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,136 | $57,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,400 | $56,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,519 | $56,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,100 | $55,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,845 | $55,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 9,740 | $55,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 15,510 | $55,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 5,021 | $54,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 25,753 | $54,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,731 | $53,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,259 | $53,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 21,017 | $53,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 533,773 | $53,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 20,483 | $53,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,800 | $52,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 60,800 | $52,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 8,524 | $52,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 16,989 | $51,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 14,415 | $51,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,140 | $50,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,896 | $50,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 16,013 | $50,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 21,919 | $50,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 5,000 | $50,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 39,210 | $49,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 21,600 | $49,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 15,573 | $49,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 14,811 | $47,000 | thousands by filing date | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 362,714 | $47,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,963 | $46,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 270 | $46,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 16,556 | $46,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 15,130 | $46,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 413,997 | $46,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 321,377 | $45,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 50,488 | $45,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,600 | $44,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 4,200 | $44,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,563 | $43,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $43,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 10,379 | $43,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 38,111 | $43,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 589,696 | $43,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 267,110 | $42,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 18,000 | $42,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 26,151 | $42,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 424,496 | $42,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,708 | $39,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,080 | $39,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 307,317 | $39,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,925 | $38,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,594 | $38,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,100 | $38,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 422,625 | $38,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 5,802 | $37,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 17,456 | $37,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 16,478 | $37,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 29,700 | $37,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 3,700 | $37,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $36,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 288 | $36,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 43 | $36,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,512 | $35,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 234,454 | $35,000 | thousands by filing date | |
| KNOW LABS INC | 499238103 | COM NEW | 19,150 | $35,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 346,120 | $35,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 897 | $34,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 18,728 | $34,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 305,381 | $34,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 20,504 | $34,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 15,577 | $33,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 12,163 | $33,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 19,857 | $33,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 328,287 | $33,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,010 | $32,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 422,247 | $32,000 | thousands by filing date | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 394,450 | $32,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 10,689 | $32,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 321,788 | $32,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 33,781 | $32,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 352,367 | $32,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 66,985 | $32,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 391,614 | $31,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 305,858 | $31,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,187 | $30,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 16,600 | $30,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 248,419 | $30,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 40,718 | $30,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 44,198 | $29,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 18,768 | $29,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 261,228 | $29,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 316,094 | $29,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 9,422 | $28,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 393,423 | $28,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,068 | $27,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,618 | $27,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,973 | $27,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 15,000 | $27,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 383,288 | $27,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 384,100 | $27,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 226,703 | $27,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 178,263 | $27,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,566 | $26,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,897 | $25,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 420,931 | $25,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 26,700 | $25,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 249,599 | $25,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 351,978 | $25,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 420,931 | $25,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 246,531 | $25,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 279,043 | $25,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 3,240 | $24,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 10,700 | $24,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,685 | $24,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 4,511 | $24,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 480,434 | $24,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 26,063 | $23,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,646 | $23,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 12,887 | $23,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 3,100 | $23,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,220 | $22,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,746 | $22,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 224,036 | $22,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 220,075 | $22,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 563,500 | $22,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 364,364 | $22,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 269,683 | $22,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,107 | $21,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,852 | $21,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 228,649 | $21,000 | thousands by filing date | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 454,959 | $21,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 24,399 | $21,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,726 | $20,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 989 | $19,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 209,600 | $19,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,245 | $18,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,747 | $18,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 11,510 | $18,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 5,347 | $17,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 165,626 | $17,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,005 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 411 | $16,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,380 | $16,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 2,761 | $16,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 18,275 | $16,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,691 | $16,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 121,273 | $16,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 157,431 | $16,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 134,207 | $16,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 10,228 | $15,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 10,271 | $15,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,661 | $14,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 19,570 | $14,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 954 | $14,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 330 | $14,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 201,782 | $14,000 | thousands by filing date | |
| Semilux International Ltd | G2086M123 | Warrant | 170,952 | $14,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,200 | $14,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 117,608 | $14,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,107 | $14,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,377 | $14,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 176,875 | $14,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 239,448 | $14,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W115 | *W EXP 12/20/202 | 115,983 | $14,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 9,527 | $13,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 160,279 | $13,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 146,654 | $13,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 244,429 | $12,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 16,438 | $12,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 149,451 | $12,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 295 | $11,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 567 | $11,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 457 | $11,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,937 | $11,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 68,993 | $11,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 124,757 | $11,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 81,734 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86 | $10,000 | thousands by filing date | |
| ClimateRock | G2311X118 | Warrant | 181,357 | $10,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 6,920 | $10,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 9,864 | $10,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 120,907 | $10,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 138,308 | $10,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,543 | $9,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,713 | $9,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 187,635 | $9,000 | thousands by filing date | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 109,066 | $9,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2,900 | $9,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 146,619 | $9,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 186,506 | $9,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 341 | $8,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 93,473 | $8,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 118,876 | $8,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 18,270 | $8,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 92,681 | $8,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 42,317 | $7,000 | thousands by filing date | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 122,580 | $7,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 146,045 | $7,000 | thousands by filing date | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 105,150 | $6,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 61,209 | $6,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 46,729 | $6,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 74,875 | $6,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 110,969 | $6,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,718 | $6,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 144,762 | $6,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 23,998 | $6,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 37,031 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 136 | $5,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 500 | $5,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 916 | $5,000 | thousands by filing date | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 47,227 | $5,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 34,272 | $5,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 45,747 | $5,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 30,417 | $5,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 48,168 | $5,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 58,928 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 89 | $4,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,000 | $4,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,038 | $4,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 39,089 | $4,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 6,113 | $4,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 59,934 | $4,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 45,814 | $4,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 77,273 | $4,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 36,295 | $4,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 43,500 | $4,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 336 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73 | $3,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 178 | $3,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 52,966 | $3,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 33,842 | $3,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 40,404 | $3,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 48,258 | $3,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 49,665 | $3,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 3,200 | $3,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 35,756 | $3,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 287,953 | $3,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 59,018 | $3,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 1,009 | $3,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 82 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,089 | $2,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 384 | $2,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 1,085 | $2,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200 | $2,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 24,265 | $2,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 27,422 | $2,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 18,039 | $2,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 32,261 | $2,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 85,824 | $2,000 | thousands by filing date | |
| MYNARIC AG | 62857X101 | SPON ADS | 400 | $2,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 17,211 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26 | $1,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 321 | $1,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 700 | $1,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 57 | $1,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10 | $1,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 27,676 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 186 | $1,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 314 | $1,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 1,601 | $1,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 18,025 | $1,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 13,186 | $1,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 15,403 | $1,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 20,489 | $1,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 33,177 | $1,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 5,862 | $1,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 18,618 | $1,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 10,765 | $1,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 34,105 | $1,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 77,837 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARBY PARKER INC | 93403J106 | CL A COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 248 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 10,929 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 11,891 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONENDO INC | 835431107 | Common Stocks | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 14,423 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 36,852 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020122 | this filing | 2022-11-14 | acceptance time not in the bulk data set |