13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 9,958 holding rows worth $303,159,652,000.
- Accession
- 0001595888-22-000007
- Filer
- CIK 1595888
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 13,305 entries on the cover page, a total value of $303,159,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,159,652,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
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 |
|---|---|---|---|---|---|---|
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 69,445 | $55,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 34,524 | $55,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,463 | $54,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 18,942 | $54,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 36,430 | $54,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 100,871 | $54,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 39,700 | $54,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 17,784 | $54,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 100,718 | $54,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 62,541 | $54,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 65,556 | $54,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,200 | $53,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 46,899 | $53,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 101,138 | $53,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 88,504 | $53,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 79,164 | $53,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 14,725 | $53,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 81,056 | $53,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 130,073 | $52,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 63,249 | $52,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 132,552 | $52,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 101,181 | $52,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 48,584 | $52,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 68,035 | $52,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,774 | $51,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 11,307 | $51,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 86,674 | $51,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 41,284 | $51,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 69,333 | $51,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 84,759 | $51,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 23,244 | $51,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 23,600 | $51,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 23,500 | $51,000 | thousands by filing date | put |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 94,558 | $51,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,225 | $50,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 13,600 | $50,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 52,712 | $50,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 100,683 | $50,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 102,254 | $50,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,163 | $49,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 22,900 | $49,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 79,546 | $49,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 67,590 | $49,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 15,900 | $49,000 | thousands by filing date | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 12,041 | $48,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 69,121 | $48,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 47,754 | $48,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 76,731 | $48,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 39,022 | $48,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 12,200 | $48,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V101 | COM | 20,988 | $48,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 58,336 | $48,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,100 | $47,000 | thousands by filing date | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 49,439 | $47,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 91,153 | $47,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 27,349 | $47,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 18,949 | $47,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 17,778 | $47,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 34,495 | $47,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 69,003 | $47,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 15,172 | $47,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 31,232 | $47,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,800 | $46,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 47,780 | $46,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 28,400 | $46,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 59,682 | $46,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 105,811 | $46,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 40,320 | $46,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 11,427 | $45,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,262 | $45,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 20,419 | $45,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 59,301 | $45,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 11,515 | $45,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 27,700 | $45,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 67,120 | $45,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 51,177 | $45,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,259 | $44,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,605 | $44,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 26,770 | $44,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 12,433 | $44,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 66,786 | $44,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 22,000 | $44,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 80,100 | $44,000 | thousands by filing date | call |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 11,122 | $44,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 35,831 | $43,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 12,476 | $43,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 53,416 | $43,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 51,873 | $43,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,100 | $42,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,370 | $42,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,600 | $42,000 | thousands by filing date | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 67,779 | $42,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 75,700 | $42,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 35,200 | $42,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 70,622 | $42,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 29,210 | $41,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,354 | $41,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 19,100 | $41,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 14,485 | $41,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 34,588 | $41,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 45,120 | $41,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 16,500 | $41,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 38,201 | $41,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,800 | $41,000 | thousands by filing date | call |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 15,000 | $41,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 105,387 | $41,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 28,214 | $41,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 35,657 | $40,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 79,311 | $40,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 24,700 | $40,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 23,005 | $40,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 50,000 | $40,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 43,262 | $40,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 24,343 | $39,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,877 | $39,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $39,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 17,300 | $39,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 27,100 | $39,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 21,459 | $39,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 17,536 | $39,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 12,778 | $39,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,441 | $39,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 75,880 | $39,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 56,805 | $39,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 49,765 | $39,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 66,600 | $39,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 76,464 | $39,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 66,600 | $39,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,419 | $38,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 23,507 | $38,000 | thousands by filing date | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 20,410 | $38,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 12,500 | $38,000 | thousands by filing date | put |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 43,124 | $38,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 41,771 | $38,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 16,600 | $38,000 | thousands by filing date | call |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 50,945 | $38,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 54,207 | $38,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 76,600 | $38,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,687 | $37,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,000 | $37,000 | thousands by filing date | put |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 76,477 | $37,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 75,772 | $37,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 75,454 | $37,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 50,513 | $37,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 55,070 | $37,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 23,246 | $36,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 35,260 | $36,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 25,313 | $36,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 15,032 | $36,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 14,400 | $36,000 | thousands by filing date | put |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 25,184 | $36,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 23,621 | $36,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 17,418 | $36,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 22,200 | $35,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,100 | $35,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 58,025 | $35,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 15,417 | $35,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 28,200 | $35,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P114 | WTS | 75,709 | $35,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 40,339 | $35,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 66,695 | $35,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 50,139 | $35,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 25,958 | $34,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 13,899 | $34,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 18,455 | $34,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 51,938 | $34,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 11,700 | $34,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 10,181 | $34,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,143 | $33,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 10,300 | $33,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 25,658 | $33,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 10,245 | $33,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 81,025 | $33,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 18,736 | $33,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 25,575 | $33,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,700 | $32,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,300 | $32,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,015 | $32,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 58,300 | $32,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 14,938 | $32,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 12,241 | $32,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 15,625 | $32,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 12,741 | $31,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 17,600 | $31,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 36,000 | $31,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 17,619 | $31,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 30,000 | $31,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 28,116 | $31,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 62,197 | $31,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 10,074 | $31,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 50,327 | $31,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 26,200 | $31,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 43,933 | $31,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 22,146 | $31,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,112 | $30,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 50,421 | $30,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 23,259 | $30,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 13,054 | $30,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 12,404 | $30,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 30,439 | $30,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 15,044 | $30,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 51,389 | $30,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 12,278 | $29,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 13,441 | $29,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 24,826 | $29,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 15,000 | $29,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 22,285 | $29,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 51,567 | $29,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 13,088 | $28,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 11,500 | $28,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 31,600 | $28,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 16,600 | $28,000 | thousands by filing date | call |
| WORKSPORT LTD | 98139q209 | COM | 11,427 | $28,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 64,311 | $28,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 41,218 | $28,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 13,391 | $28,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 48,399 | $28,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 11,854 | $28,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 33,801 | $28,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 17,796 | $28,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 27,423 | $28,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 20,286 | $28,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 14,900 | $27,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 12,556 | $27,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 27,915 | $27,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 23,411 | $27,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 36,587 | $27,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 22,910 | $27,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 38,371 | $27,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 37,921 | $27,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 25,322 | $26,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 46,808 | $26,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 11,029 | $26,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 87,071 | $26,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 16,800 | $26,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 13,800 | $26,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 51,917 | $26,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,514 | $25,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,300 | $25,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 11,037 | $25,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 25,013 | $25,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 14,864 | $25,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 41,600 | $25,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 31,240 | $25,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 52,230 | $25,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 16,000 | $25,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 15,807 | $25,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 13,320 | $25,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 41,716 | $25,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 43,143 | $25,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 10,792 | $25,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 25,986 | $25,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 13,929 | $24,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,066 | $24,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 24,700 | $24,000 | thousands by filing date | call |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 13,550 | $24,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 10,837 | $24,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 24,672 | $24,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 27,605 | $24,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 42,721 | $24,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 64,027 | $24,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 23,058 | $24,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 23,100 | $24,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 15,594 | $24,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 27,509 | $24,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 30,284 | $23,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 55,000 | $23,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K873 | CL A | 18,403 | $23,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 45,986 | $23,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 36,438 | $23,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,189 | $22,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,300 | $22,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 18,376 | $22,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 12,611 | $22,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,400 | $22,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 35,801 | $22,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 36,386 | $22,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 33,145 | $22,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 16,780 | $22,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 22,638 | $22,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 36,842 | $22,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 34,330 | $22,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 14,955 | $21,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 16,177 | $21,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 10,000 | $21,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 54,006 | $21,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 22,637 | $21,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 37,700 | $21,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 46,799 | $21,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,900 | $20,000 | thousands by filing date | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 21,234 | $20,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,855 | $20,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 13,098 | $20,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 39,012 | $20,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 34,299 | $20,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 16,047 | $20,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 27,851 | $20,000 | thousands by filing date | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 15,300 | $20,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 26,700 | $20,000 | thousands by filing date | put |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 28,851 | $20,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 33,951 | $20,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 33,965 | $20,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H114 | *W EXP 01/05/202 | 25,212 | $20,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 17,303 | $19,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,100 | $19,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 15,200 | $19,000 | thousands by filing date | put |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 37,826 | $19,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 15,860 | $19,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 34,502 | $19,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 31,100 | $19,000 | thousands by filing date | call |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 40,186 | $19,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 12,100 | $19,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 13,801 | $19,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 13,530 | $19,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 11,599 | $19,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 10,201 | $19,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 31,231 | $19,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 17,448 | $19,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 18,800 | $18,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 18,120 | $18,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 33,533 | $18,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 30,870 | $18,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 13,540 | $18,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 21,885 | $18,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 44,405 | $18,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 20,947 | $18,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 10,114 | $18,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 39,129 | $18,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 26,568 | $18,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 21,004 | $17,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 29,829 | $17,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 45,300 | $17,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 25,000 | $17,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 12,254 | $17,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 28,812 | $17,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 19,406 | $17,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 42,347 | $16,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 18,999 | $16,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 31,357 | $16,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 17,379 | $16,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 17,500 | $16,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,100 | $16,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 12,834 | $16,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 31,962 | $16,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 34,095 | $16,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 26,813 | $16,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 25,008 | $16,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 17,312 | $16,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 34,186 | $15,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 17,971 | $15,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 21,543 | $15,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 26,600 | $15,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 27,500 | $15,000 | thousands by filing date | put |
| EXICURE INC | 30205M101 | COM | 72,686 | $15,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 11,825 | $15,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 14,390 | $15,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 10,749 | $15,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 32,376 | $15,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 10,528 | $14,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 14,430 | $14,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 40,700 | $14,000 | thousands by filing date | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 15,836 | $14,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 11,381 | $14,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 11,000 | $14,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 17,652 | $14,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 15,499 | $14,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 18,195 | $14,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 13,951 | $14,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 11,154 | $14,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 10,086 | $14,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 12,859 | $13,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 21,329 | $13,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,600 | $13,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 18,124 | $13,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 10,003 | $13,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 12,585 | $13,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 19,711 | $13,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 11,545 | $12,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 18,150 | $12,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 13,900 | $12,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 12,400 | $12,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $12,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 14,016 | $12,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 10,300 | $12,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 13,700 | $12,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 19,263 | $12,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 20,058 | $12,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 26,636 | $12,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 24,574 | $12,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 12,673 | $12,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 43,662 | $12,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387406 | COM NEW | 12,634 | $12,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 21,696 | $11,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 14,370 | $11,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 10,360 | $11,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 21,814 | $11,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 18,850 | $11,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 17,631 | $11,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 10,121 | $11,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 20,420 | $11,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 14,117 | $11,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 27,519 | $11,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 20,660 | $11,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 26,307 | $11,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,915 | $10,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 19,392 | $10,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 19,400 | $10,000 | thousands by filing date | call |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 34,276 | $10,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 16,675 | $10,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 28,837 | $10,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,923 | $9,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 10,150 | $9,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 17,474 | $9,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 13,979 | $9,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 13,158 | $9,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 17,443 | $9,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 21,540 | $9,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 10,772 | $9,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 39,084 | $9,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 11,634 | $8,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 25,866 | $8,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 20,100 | $8,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 24,426 | $8,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 14,775 | $8,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 19,920 | $8,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 13,534 | $8,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 17,790 | $8,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 18,656 | $8,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 17,593 | $8,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 13,048 | $8,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 13,246 | $8,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 19,224 | $8,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 10,185 | $7,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 10,662 | $7,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 14,561 | $7,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 12,574 | $7,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 13,982 | $7,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 10,761 | $7,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 22,726 | $7,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 32,229 | $7,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 15,273 | $7,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 12,896 | $7,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 19,199 | $6,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 17,777 | $6,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 11,200 | $6,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 16,000 | $6,000 | thousands by filing date | put |
| AVINGER INC | 053734604 | COM | 14,048 | $6,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 11,298 | $6,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,600 | $5,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 10,000 | $5,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 12,768 | $5,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 11,702 | $5,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 34,974 | $5,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 26,655 | $4,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 11,818 | $4,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 19,561 | $4,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 13,545 | $3,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 11,033 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000007 | this filing | 2022-02-15 | acceptance time not in the bulk data set |