13F-HR/A filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-14, with 3,950 holding rows worth $94,125,278,430.
- Accession
- 0001567619-23-002881
- Filer
- CIK 824468
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 12,633 entries on the cover page, a total value of $94,125,278,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,125,278,430 with VALUE read as dollars as filed, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
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 |
|---|---|---|---|---|---|---|
| EXAGEN INC | 30068X103 | COM | 5,000 | $12,000 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,645 | $11,056 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 7,061 | $10,238 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 334 | $10,098 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,500 | $9,750 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 600 | $9,600 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 317 | $9,532 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,147 | $8,740 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 301 | $8,416 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 365 | $8,172 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 870 | $8,125 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 89 | $8,111 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 247 | $7,610 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 7,000 | $7,572 | dollars as filed | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 106 | $7,322 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 155 | $7,289 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,152 | $6,619 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 12,319 | $6,283 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 227 | $6,115 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,161 | $6,072 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,721 | $6,024 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 6,157 | $5,916 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,113 | $5,769 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 95 | $5,730 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 248 | $5,677 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 161 | $5,662 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 328 | $5,442 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,151 | $4,961 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 400 | $4,505 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 125 | $4,296 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 298 | $4,208 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175 | $4,001 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 11,334 | $3,992 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 321 | $3,810 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 281 | $3,324 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,711 | $3,217 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50 | $2,934 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 5,417 | $2,911 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 857 | $2,905 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,125 | $2,633 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,807 | $2,620 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,102 | $2,568 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,822 | $2,472 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 736 | $2,355 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 2,000 | $2,240 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 7,490 | $2,225 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 67 | $2,219 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 218 | $1,942 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 109 | $1,935 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 60 | $1,905 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 77 | $1,803 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 2,960 | $1,789 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 32 | $1,743 | dollars as filed | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 829 | $1,741 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 91 | $1,656 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 587 | $1,585 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60 | $1,564 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 58 | $1,564 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 166 | $1,527 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38 | $1,478 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 1,757 | $1,458 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 305 | $1,443 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 329 | $1,402 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 1,542 | $1,388 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 1,200 | $1,380 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 8,000 | $1,240 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 255 | $1,237 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 2,523 | $1,236 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 76 | $1,205 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,005 | $1,136 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 3,433 | $1,030 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 167 | $1,020 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17 | $995 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 70 | $972 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 30 | $776 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 21,407 | $657 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29 | $641 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 14 | $623 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 91 | $619 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 350 | $595 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 1,922 | $577 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 505 | $576 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 22,738 | $568 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 47 | $539 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 70 | $525 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 77 | $520 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 9,954 | $502 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 100 | $499 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 66 | $482 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 233 | $445 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 117 | $420 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 120 | $386 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 155 | $374 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 307 | $315 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 58 | $281 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 25 | $265 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7 | $263 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 6,550 | $254 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 208 | $227 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 325 | $216 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4 | $214 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 82 | $189 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25 | $178 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 385 | $174 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 176 | $157 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 238 | $155 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 35 | $144 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 9 | $140 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 139 | $131 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 30 | $116 | dollars as filed | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 10,998 | $89 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 4,730 | $80 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 26 | $79 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 3,333 | $78 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2 | $74 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 30 | $68 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 10 | $68 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10 | $65 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 136 | $63 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 328 | $63 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 3,000 | $60 | dollars as filed | |
| FRESH2 GROUP LIMITED | 03635R206 | SPONSORED ADS | 13 | $60 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10 | $59 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 57 | $58 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 4 | $56 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 18 | $53 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 16 | $53 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2 | $51 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 250 | $50 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $49 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2 | $48 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 785 | $47 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5 | $44 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 220 | $44 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 2,786 | $42 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4 | $41 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 9 | $40 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3 | $39 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4 | $37 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $33 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 420 | $33 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4 | $31 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 15 | $30 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2 | $29 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 32 | $28 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 1 | $28 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 23 | $27 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1 | $26 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1 | $26 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8 | $24 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 7 | $24 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1 | $24 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1 | $24 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1 | $24 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1 | $24 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5 | $24 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1 | $23 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1 | $22 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1 | $22 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1 | $22 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3 | $22 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 17 | $22 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 147 | $22 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $21 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2 | $21 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 9 | $21 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2 | $20 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15 | $20 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2 | $19 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 12 | $19 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1 | $18 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1 | $18 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1 | $18 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1 | $18 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1 | $18 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1 | $16 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1 | $16 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2 | $16 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1 | $15 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2 | $15 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2 | $15 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3 | $15 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1 | $14 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1 | $14 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1 | $14 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1 | $14 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3 | $14 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 2 | $14 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4 | $14 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 1 | $14 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1 | $13 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2 | $13 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1 | $13 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1 | $13 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1 | $13 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2 | $13 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2 | $13 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1 | $13 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1 | $13 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1 | $13 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1 | $13 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1 | $13 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1 | $13 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1 | $13 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1 | $13 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1 | $13 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6 | $12 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1 | $12 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1 | $12 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2 | $12 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1 | $12 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1 | $12 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1 | $12 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3 | $12 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1 | $12 | dollars as filed | |
| XOS INC | 98423B108 | COM | 28 | $12 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 400 | $12 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6 | $11 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1 | $11 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1 | $11 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1 | $11 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2 | $11 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1 | $11 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 23 | $11 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2 | $11 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1 | $11 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7 | $11 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2 | $11 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 2 | $11 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1 | $10 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1 | $10 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 7 | $10 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1 | $10 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1 | $10 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4 | $10 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2 | $10 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 2 | $10 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 1 | $10 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1 | $10 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8 | $9 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1 | $9 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1 | $9 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2 | $9 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3 | $9 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1 | $9 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2 | $9 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1 | $9 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1 | $9 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1 | $9 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1 | $9 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1 | $9 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1 | $9 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 4 | $9 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1 | $9 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 7 | $9 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3 | $8 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2 | $8 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1 | $8 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1 | $8 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1 | $8 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2 | $8 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 3 | $8 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1 | $8 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 4 | $8 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1 | $8 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 1 | $8 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 177 | $8 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 10 | $8 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 2 | $8 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1 | $7 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2 | $7 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1 | $7 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 5 | $7 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1 | $7 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1 | $7 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1 | $7 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1 | $7 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1 | $7 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1 | $7 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1 | $7 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1 | $7 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1 | $7 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1 | $7 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 1 | $7 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4 | $7 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 6 | $7 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1 | $6 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3 | $6 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1 | $6 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1 | $6 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1 | $6 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1 | $6 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1 | $6 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1 | $6 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1 | $6 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2 | $6 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1 | $6 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2 | $6 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1 | $6 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2 | $6 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1 | $6 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1 | $6 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 2 | $6 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 6 | $6 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 1 | $6 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 8 | $6 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 5 | $6 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1 | $6 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6 | $6 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 80 | $6 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1 | $6 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 1 | $6 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1 | $5 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1 | $5 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1 | $5 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 2 | $5 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1 | $5 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1 | $5 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1 | $5 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1 | $5 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1 | $5 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 5 | $5 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2 | $5 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 2 | $5 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2 | $5 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 1 | $5 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 1 | $5 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 5 | $5 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1 | $5 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 2 | $5 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 100 | $5 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1 | $4 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1 | $4 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2 | $4 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1 | $4 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2 | $4 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1 | $4 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1 | $4 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1 | $4 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1 | $4 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1 | $4 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1 | $4 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2 | $4 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1 | $4 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2 | $4 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 13 | $4 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 1 | $4 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2 | $4 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 4 | $4 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 9 | $4 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 3 | $4 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 3 | $4 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 6 | $4 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3 | $3 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5 | $3 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2 | $3 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5 | $3 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1 | $3 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2 | $3 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2 | $3 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2 | $3 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 2 | $3 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 4 | $3 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2 | $3 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3 | $3 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1 | $3 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2 | $3 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 8 | $3 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 6 | $3 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2 | $3 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 2 | $3 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 1 | $3 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1 | $3 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 7 | $3 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 2 | $3 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 6 | $3 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1 | $3 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1 | $3 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 9 | $3 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1 | $2 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1 | $2 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3 | $2 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2 | $2 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1 | $2 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1 | $2 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5 | $2 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1 | $2 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1 | $2 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2 | $2 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 3 | $2 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1 | $2 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 5 | $2 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1 | $2 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 3 | $2 | dollars as filed | |
| AEYE INC | 008183105 | COM | 4 | $2 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 8 | $2 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3 | $2 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2 | $2 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 2 | $2 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 1 | $2 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J200 | COM | 4 | $2 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 1 | $2 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 2 | $2 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 1 | $2 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1 | $1 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2 | $1 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1 | $1 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2 | $1 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 61 | $1 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 2 | $1 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1 | $1 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 1 | $1 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1 | $1 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3 | $1 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 3 | $1 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 7 | $1 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 2 | $1 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 2 | $1 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 4 | $1 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 8 | $1 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 2 | $1 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1 | $1 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 5 | $1 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 1 | $1 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 3 | $1 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2 | $1 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 1 | $1 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 1 | $1 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 1 | $1 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4 | $1 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 4 | $1 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1 | $1 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 11 | $1 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 1 | $1 | dollars as filed | |
| MIDATECH PHARMA PLC | 59564R500 | SPON ADS | 1 | $1 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 1 | $1 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOXED INC | 103174108 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002510 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-002881 | this filing | 2023-02-14 | acceptance time not in the bulk data set |