13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 879 holding rows worth $9,009,771,428.
- Accession
- 0001578621-23-000006
- Filer
- CIK 1578621
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 879 entries on the cover page, a total value of $9,009,771,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,009,771,428 with VALUE read as dollars as filed, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC
- included managerLMR Partners Limited
- included managerLMR Partners AG
- included managerLMR Partners (DIFC) Limited
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 |
|---|---|---|---|---|---|---|
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,703,284 | $451,370 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,100 | $447,330 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,826 | $446,352 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,768 | $437,827 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 150,929 | $433,166 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 1,293,704 | $433,132 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $432,576 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,683 | $431,632 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,678 | $429,341 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,652 | $426,674 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 1,112,678 | $422,818 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 350,600 | $417,214 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 1,889,232 | $415,631 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,004 | $409,956 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,000 | $406,980 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,360 | $402,948 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,018 | $395,010 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $389,730 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,204 | $389,611 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 3,397,007 | $386,579 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,418 | $383,792 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,970 | $382,301 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,722 | $377,683 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 2,905,166 | $377,672 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 14,458 | $375,330 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,410 | $374,589 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,267,109 | $367,842 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,971,734 | $366,743 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 38,145 | $363,522 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,893,186 | $359,137 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,528 | $358,049 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,000 | $356,400 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,815 | $354,591 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 707,216 | $353,608 | dollars as filed | |
| 0 | 31738L115 | 0 | 2,110,083 | $350,907 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 2,906,869 | $348,824 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,988 | $344,442 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $341,848 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,292 | $341,840 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 2,011,211 | $338,487 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,879 | $335,691 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,248 | $335,379 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,893 | $332,550 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,047 | $330,848 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,589 | $324,428 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 454,877 | $318,414 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,659 | $313,056 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 236,574 | $309,912 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 823 | $307,967 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 143 | $305,877 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 460,317 | $303,809 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,782 | $297,058 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,631 | $295,409 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,970 | $293,118 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,211 | $290,125 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,353,603 | $284,257 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,169 | $283,670 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,295,835 | $278,255 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,976,337 | $276,885 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,905 | $273,942 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 792,222 | $269,355 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 3,158,425 | $265,939 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,996,923 | $259,600 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,116 | $256,628 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 80,692 | $256,601 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 22,533 | $255,750 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 92,200 | $248,940 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 791 | $246,088 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,181,416 | $242,190 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,972 | $237,949 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,376 | $237,943 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,000 | $237,900 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 155,908 | $232,303 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 561,187 | $224,475 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 2,058,534 | $218,205 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 306,038 | $214,227 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 548,755 | $211,819 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,054 | $207,871 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,059,854 | $201,266 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 647,818 | $200,759 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 1,112,477 | $200,246 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,395,150 | $191,415 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 217,200 | $191,158 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 542,846 | $189,453 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,000 | $188,100 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 375,000 | $187,500 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 3,897,840 | $186,317 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 736,197 | $184,049 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,000 | $182,200 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,691 | $180,480 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 2,027,092 | $172,303 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 559,851 | $170,811 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,807,585 | $168,455 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 42,174 | $163,635 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 25,236 | $163,025 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 53,493 | $151,385 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 48,780 | $150,730 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,496 | $148,392 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 1,424,161 | $143,983 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 192,999 | $142,800 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 898,261 | $140,308 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 846,858 | $138,631 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,930,990 | $137,978 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,359,257 | $132,354 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 57,333 | $131,866 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 70,000 | $131,600 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 273,034 | $131,056 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,000 | $130,910 | dollars as filed | put |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 2,346,731 | $129,070 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 100,000 | $126,000 | dollars as filed | put |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 388,777 | $121,454 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,018,689 | $117,557 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,259 | $112,789 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,610 | $111,466 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 38,495 | $109,711 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 2,622,556 | $107,787 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 1,074,838 | $107,484 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 18,318 | $106,977 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,303,861 | $106,134 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 212,210 | $106,105 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 500,000 | $102,600 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 37,899 | $102,327 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 722,764 | $101,187 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 600,000 | $100,920 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 31,250 | $98,125 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,391,847 | $97,429 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,503 | $96,395 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 325,000 | $94,250 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,400 | $92,880 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,600 | $86,802 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 300 | $85,623 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 2,389,260 | $83,624 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,000 | $83,000 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 149,235 | $76,856 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 738,240 | $76,777 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 58,899 | $76,569 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 1,671,707 | $76,230 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $75,050 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 620,000 | $75,020 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 568,376 | $73,889 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 783,322 | $73,397 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 325,000 | $71,825 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 2,329,972 | $70,831 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 14,663 | $70,529 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 872,392 | $69,617 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 350,000 | $66,850 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 85,191 | $65,009 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,207 | $64,630 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,148 | $63,867 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 62,550 | $61,912 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 400,000 | $60,000 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,399 | $58,593 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 50,122 | $57,640 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 300 | $56,982 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 21,100 | $56,970 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $56,955 | dollars as filed | call |
| SWITCHBACK II CORP | 09077j115 | WT | 2,188,392 | $56,679 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 539,588 | $56,333 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 400,000 | $56,000 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 400,000 | $56,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 250,000 | $55,000 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100,000 | $54,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 350,000 | $52,500 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,432 | $52,019 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 3,070,197 | $51,579 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 559,496 | $50,914 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 1,052,461 | $49,466 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 410,002 | $49,200 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 50,000 | $49,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $48,675 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 73,510 | $47,782 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 375,000 | $45,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 112,986 | $44,641 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 733,535 | $44,012 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,568,564 | $43,763 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 1,420,166 | $43,173 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 2,498,652 | $42,227 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 50,000 | $42,000 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 710,868 | $41,941 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,666 | $41,840 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $41,307 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 39,132 | $41,089 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 684,305 | $41,058 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 2,939,527 | $39,096 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,188,000 | $39,085 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 100 | $38,973 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 14,892 | $38,124 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,495 | $36,111 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 450,000 | $36,090 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 49,279 | $35,974 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 648,285 | $35,785 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 50,000 | $34,945 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 56,789 | $34,641 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 400,000 | $32,080 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 155,407 | $31,656 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 51,361 | $30,724 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 984,435 | $30,517 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 266,443 | $29,975 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 990,000 | $29,700 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 225,000 | $29,250 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 300,000 | $28,650 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 200,000 | $28,000 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 734,028 | $27,526 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 975,000 | $26,325 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 250,000 | $26,300 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 75,000 | $26,258 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,412 | $25,247 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 20,672 | $25,013 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 350,000 | $24,430 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 1,862,424 | $24,212 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 487,500 | $23,156 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 31,240 | $22,805 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,018 | $22,750 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 250,000 | $22,500 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 250,000 | $22,275 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 22,785 | $22,215 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 50,000 | $21,500 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 50,124 | $21,132 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 175,000 | $21,000 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 185,632 | $20,958 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 175,000 | $20,405 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 368,038 | $20,242 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 427,629 | $20,141 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 350,000 | $20,125 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 125,000 | $20,000 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 990,000 | $19,800 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 495,000 | $19,800 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 225,000 | $19,688 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 53,400 | $18,807 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 74,300 | $18,575 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 175,000 | $18,480 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 125,000 | $18,425 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 69,600 | $18,096 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 200,000 | $18,000 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 300,000 | $17,820 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 406,492 | $17,357 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,400 | $17,236 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,400 | $17,236 | dollars as filed | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 200,000 | $17,000 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 1,000,000 | $16,900 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 100,000 | $16,500 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 275,000 | $16,500 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,333 | $16,333 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 162,500 | $16,299 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 1,532,805 | $15,788 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 75,000 | $15,203 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 500,000 | $14,550 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 20,000 | $13,776 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 87,500 | $13,493 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 351,000 | $13,268 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 87,500 | $13,125 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 162,500 | $13,081 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 660,538 | $13,013 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 710,000 | $12,709 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 744,147 | $12,502 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $12,500 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $12,500 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 50,000 | $12,400 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 250,000 | $12,350 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 319,666 | $12,275 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 100,000 | $12,000 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 60,771 | $11,546 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 66,666 | $11,333 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 75,000 | $11,250 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 249,820 | $11,217 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,000 | $11,160 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 150,000 | $11,040 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 375,000 | $10,875 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 175,000 | $9,993 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 66,666 | $9,913 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 490,220 | $9,902 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 250,000 | $9,725 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 504,925 | $9,442 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 200,000 | $9,000 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 150,000 | $9,000 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $8,475 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 538,591 | $8,456 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 420,786 | $8,416 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 133,333 | $8,400 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 200,000 | $8,260 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 150,000 | $8,250 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 66,633 | $8,049 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 100,000 | $8,020 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $8,000 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 125,000 | $7,813 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 75,000 | $7,808 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 125,176 | $7,511 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 280,895 | $7,388 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 250,000 | $7,225 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $7,213 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 175,000 | $7,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 100,000 | $7,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,700 | $6,882 | dollars as filed | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 125,000 | $6,875 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 50,000 | $6,650 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 50,000 | $6,500 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $6,410 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 125,000 | $6,263 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 100,000 | $6,160 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 100,000 | $6,100 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 200,000 | $6,000 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 200,600 | $5,998 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 141,374 | $5,980 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 112,500 | $5,963 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 125,000 | $5,800 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 50,000 | $5,675 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,700 | $5,593 | dollars as filed | put |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 75,000 | $5,438 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 375,000 | $5,288 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 125,000 | $5,000 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 83,333 | $5,000 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $4,940 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 40,000 | $4,904 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 100,000 | $4,720 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 100,000 | $4,690 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 125,000 | $4,563 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $4,503 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 66,666 | $4,473 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 103,161 | $4,230 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 100,000 | $4,230 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 157,934 | $4,217 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 150,000 | $4,215 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 100,000 | $4,090 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 900 | $3,960 | dollars as filed | call |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 50,000 | $3,945 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 112,500 | $3,926 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,000 | $3,800 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $3,710 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 50,000 | $3,705 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 50,000 | $3,530 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 150,000 | $3,525 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 50,000 | $3,490 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 50,000 | $3,475 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $3,300 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 64,091 | $3,205 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 50,000 | $3,170 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 112,500 | $3,038 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 87,500 | $3,028 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 77,132 | $3,008 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 150,000 | $3,000 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 291,899 | $2,919 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 15,000 | $2,850 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 125,000 | $2,825 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 25,000 | $2,753 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 100,000 | $2,710 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 200,000 | $2,640 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 50,000 | $2,555 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $2,550 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 500 | $2,475 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 41,666 | $2,387 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 12,500 | $2,375 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 75,000 | $2,333 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 115,978 | $2,308 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 75,000 | $2,183 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 64,160 | $2,143 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 83,333 | $2,092 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 150,000 | $2,055 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $1,880 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 37,500 | $1,725 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,000 | $1,500 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 10,000 | $1,500 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,000 | $1,405 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 50,000 | $1,250 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 25,000 | $1,240 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 100,000 | $1,150 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 75,000 | $1,133 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 29,961 | $1,085 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $1,057 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 29,166 | $1,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $961 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 35,080 | $888 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 16,666 | $835 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 50,000 | $785 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $600 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 22,650 | $557 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $538 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 25,000 | $500 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 12,300 | $223 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 3,737 | $86 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |