13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 9,715 holding rows worth $235,965,816,000.
- Accession
- 0001595888-22-000021
- Filer
- CIK 1595888
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 11,659 entries on the cover page, a total value of $235,965,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,965,816,000 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 |
|---|---|---|---|---|---|---|
| FUBOTV INC | 35953D104 | COM | 27,596 | $68,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 170,347 | $68,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 10,326 | $68,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 31,900 | $68,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 13,200 | $68,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K905 | COM | 15,300 | $68,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 14,078 | $68,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 114,928 | $68,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 112,668 | $68,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 10,817 | $68,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 23,381 | $67,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 21,905 | $67,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 13,600 | $67,000 | thousands by filing date | call |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 30,262 | $67,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,284 | $66,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,259 | $66,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,487 | $66,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 37,170 | $66,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J958 | PUT | 44,500 | $66,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R903 | CALL | 56,900 | $66,000 | thousands by filing date | call |
| ERASCA INC COM | 29479A108 | Stock | 11,599 | $65,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 46,673 | $65,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 11,826 | $65,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 96,664 | $65,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 18,620 | $65,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 26,600 | $65,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F903 | COM | 17,200 | $65,000 | thousands by filing date | call |
| PHENOMEX INC | 084310951 | PUT | 13,100 | $65,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,455 | $64,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 30,452 | $64,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 60,579 | $64,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 56,339 | $64,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 148,201 | $64,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 10,600 | $63,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 14,200 | $63,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628902 | COM | 15,500 | $63,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 103,739 | $63,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 15,502 | $63,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656907 | CALL | 43,400 | $63,000 | thousands by filing date | call |
| Global Business Travel Group I | 37890B118 | Warrant | 59,818 | $63,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 18,650 | $62,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 21,232 | $62,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 18,080 | $62,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 37,377 | $62,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 13,065 | $62,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U902 | CALL | 15,000 | $62,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 19,040 | $61,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,811 | $61,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 18,174 | $61,000 | thousands by filing date | |
| INVIVYD INC | 00534A902 | COM | 18,500 | $61,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 82,662 | $61,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 276,754 | $61,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,446 | $60,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 18,040 | $60,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 53,684 | $60,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,440 | $60,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 23,020 | $60,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 10,600 | $60,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X903 | CALL | 46,100 | $60,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V957 | PUT | 33,000 | $60,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 14,300 | $59,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036909 | COM | 20,600 | $59,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 138,080 | $59,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,449 | $58,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 14,599 | $58,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q909 | CL A COM | 14,800 | $58,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 12,700 | $58,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 12,900 | $58,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 19,100 | $58,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 15,734 | $58,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 22,901 | $58,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 10,600 | $58,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X904 | CALL | 36,600 | $58,000 | thousands by filing date | call |
| VTEX SHS CL A | G9470A102 | Stock | 18,561 | $57,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,979 | $57,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 162,166 | $57,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 14,892 | $57,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 13,100 | $57,000 | thousands by filing date | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 81,990 | $56,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 208,306 | $56,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 48,600 | $56,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 83,513 | $56,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 66,129 | $56,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 11,209 | $55,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 34,483 | $55,000 | thousands by filing date | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 30,717 | $55,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 20,900 | $55,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 22,600 | $55,000 | thousands by filing date | put |
| DERMTECH INC | 24984K905 | COM | 10,000 | $55,000 | thousands by filing date | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 40,581 | $54,000 | thousands by filing date | |
| BARK INC | 68622E954 | PUT | 42,300 | $54,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 10,900 | $54,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J102 | COM | 71,959 | $54,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 59,241 | $54,000 | thousands by filing date | |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 15,600 | $54,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 116,200 | $54,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,653 | $53,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 78,677 | $53,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 121,791 | $53,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 54,000 | $53,000 | thousands by filing date | |
| IRONNET INC | 46323Q955 | PUT | 23,800 | $53,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 14,000 | $52,000 | thousands by filing date | call |
| GENETRON HLDGS LTD | 37186H100 | ADS | 30,829 | $52,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B903 | CALL | 33,800 | $52,000 | thousands by filing date | call |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 107,089 | $51,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 90,669 | $51,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G714 | 2X DAILY TRAVEL | 18,475 | $51,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 30,772 | $51,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 56,444 | $50,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 11,800 | $50,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 54,027 | $50,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 57,421 | $50,000 | thousands by filing date | |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 16,200 | $50,000 | thousands by filing date | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 123,576 | $49,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 117,235 | $49,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 85,478 | $49,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 15,300 | $49,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,486 | $48,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 192,998 | $48,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 11,100 | $48,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292200 | COM NEW | 25,745 | $48,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 25,187 | $48,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 48,051 | $48,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 186,076 | $48,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C909 | CALL | 75,900 | $48,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 227,655 | $48,000 | thousands by filing date | |
| ESS TECH INC | 26916J906 | CALL | 17,200 | $48,000 | thousands by filing date | call |
| TERAWULF INC | 88080T104 | COM | 39,337 | $47,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 10,299 | $47,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 15,400 | $47,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 45,086 | $47,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 42,000 | $47,000 | thousands by filing date | call |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 69,811 | $47,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 43,347 | $46,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A955 | SHS | 34,900 | $46,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793959 | CL A | 10,900 | $46,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 10,200 | $46,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 18,262 | $46,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 14,040 | $46,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 12,562 | $46,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 111,264 | $46,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 97,972 | $46,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 98,541 | $45,000 | thousands by filing date | |
| RISKIFIED LTD | M8216R959 | PUT | 10,200 | $45,000 | thousands by filing date | put |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 59,200 | $45,000 | thousands by filing date | call |
| ZHIHU INC | 98955N958 | PUT | 24,900 | $45,000 | thousands by filing date | put |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 211,397 | $45,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 62,812 | $45,000 | thousands by filing date | |
| HUYA INC | 44852D958 | ADS REP SHS A | 11,400 | $44,000 | thousands by filing date | put |
| Cango Inc/KY | 137586103 | ADS | 19,455 | $44,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 33,390 | $44,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 10,623 | $44,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 21,576 | $44,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 41,972 | $44,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 21,601 | $44,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 83,777 | $44,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,039 | $43,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 43,682 | $43,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L956 | PUT | 21,900 | $43,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 16,820 | $42,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 14,717 | $42,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 89,762 | $42,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973958 | COM | 34,100 | $42,000 | thousands by filing date | put |
| CASA SYS INC | 14713L952 | PUT | 10,600 | $42,000 | thousands by filing date | put |
| Tuya Inc | 90114C107 | COM | 15,777 | $41,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 30,179 | $41,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 40,222 | $41,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 12,089 | $41,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F901 | CALL | 43,200 | $41,000 | thousands by filing date | call |
| VOLTA INC | 92873V952 | PUT | 31,200 | $41,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 26,469 | $40,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 27,513 | $40,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 49,583 | $40,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 24,190 | $40,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V904 | CALL | 46,800 | $40,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 85,700 | $40,000 | thousands by filing date | put |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 38,200 | $39,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 36,131 | $39,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 40,000 | $39,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 34,000 | $39,000 | thousands by filing date | call |
| THREDUP INC | 88556E952 | CL A | 15,100 | $38,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 13,201 | $38,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 18,394 | $38,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 40,000 | $38,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 101,064 | $38,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 24,805 | $37,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 16,400 | $37,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 112,508 | $37,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 21,100 | $37,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 75,796 | $37,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 31,529 | $36,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,252 | $36,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 15,206 | $36,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 50,598 | $36,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 10,960 | $36,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 125,000 | $36,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 101,321 | $36,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 43,221 | $35,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 85,205 | $35,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 19,038 | $35,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 22,600 | $35,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12,459 | $34,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 33,427 | $34,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 12,166 | $34,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,669 | $34,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 184,210 | $34,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 51,613 | $33,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 51,169 | $33,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 124,323 | $33,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T959 | COM | 11,500 | $33,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,992 | $33,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 29,401 | $33,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 24,705 | $33,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 30,152 | $33,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 12,085 | $33,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 34,382 | $33,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 37,594 | $33,000 | thousands by filing date | |
| SOBR SAFE INC | 833592207 | COM NEW | 33,572 | $33,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 92,445 | $33,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 125,969 | $33,000 | thousands by filing date | |
| LOCAFY LIMITED SHS NEW | Q56120100 | Stock | 57,847 | $33,000 | thousands by filing date | |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 00768Y354 | ETF | 13,628 | $33,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 83,422 | $33,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,076 | $32,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,176 | $32,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 10,926 | $32,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 20,168 | $32,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 31,657 | $32,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 13,917 | $32,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 31,099 | $32,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 58,292 | $32,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 10,638 | $31,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 12,838 | $31,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 10,250 | $31,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 18,122 | $31,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 14,297 | $31,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 98,693 | $31,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 15,879 | $31,000 | thousands by filing date | |
| CURIS INC | 231269900 | CALL | 31,900 | $31,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V956 | PUT | 46,400 | $31,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 22,000 | $31,000 | thousands by filing date | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 78,075 | $30,000 | thousands by filing date | |
| TDH HLDGS INC | G87084110 | SHS NEW | 16,025 | $30,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,618 | $30,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 13,400 | $30,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 34,879 | $30,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,184 | $30,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 44,200 | $30,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 26,000 | $30,000 | thousands by filing date | put |
| LATCH INC | 51818V956 | PUT | 26,000 | $30,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E901 | CALL | 13,900 | $30,000 | thousands by filing date | call |
| VIEW INC | 92671V956 | PUT | 18,300 | $30,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,633 | $29,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,157 | $29,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 65,292 | $29,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 20,670 | $29,000 | thousands by filing date | |
| BARK INC | 68622E904 | CALL | 22,700 | $29,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 42,050 | $29,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,947 | $29,000 | thousands by filing date | |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 27,000 | $29,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 30,000 | $29,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 58,291 | $29,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 101,830 | $29,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 105,227 | $29,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 12,883 | $28,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 49,621 | $28,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 61,207 | $28,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 120,862 | $28,000 | thousands by filing date | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 14,912 | $28,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 12,681 | $28,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 15,000 | $28,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 104,353 | $28,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 91,514 | $28,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 22,100 | $27,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,252 | $27,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 69,254 | $27,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 14,075 | $27,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745100 | COM CL A | 12,435 | $27,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 166,900 | $27,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 62,688 | $27,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 56,074 | $27,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 19,067 | $27,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 78,969 | $27,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 48,281 | $26,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 118,750 | $26,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,435 | $26,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 16,665 | $26,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 10,000 | $26,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F951 | PUT | 27,700 | $26,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 193,874 | $26,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 167,828 | $26,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 11,608 | $26,000 | thousands by filing date | |
| GREENBOX POS | 39366L958 | PUT | 24,500 | $26,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 12,071 | $25,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,414 | $25,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 22,024 | $25,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 52,641 | $25,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 22,934 | $25,000 | thousands by filing date | |
| EXPION360 INC | 30218B100 | COM | 11,367 | $25,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 14,256 | $25,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 19,100 | $25,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 37,200 | $25,000 | thousands by filing date | put |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 15,262 | $25,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 59,830 | $25,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 12,519 | $24,000 | thousands by filing date | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 10,159 | $24,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 199,236 | $24,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 84,858 | $24,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 51,517 | $24,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 68,848 | $24,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 51,302 | $23,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 138,814 | $23,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 256,081 | $23,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 10,908 | $23,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 40,445 | $23,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 12,640 | $23,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 136,486 | $23,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 101,373 | $23,000 | thousands by filing date | |
| PHUNWARE INC | 71948P900 | COM | 21,000 | $23,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M958 | PUT | 57,900 | $23,000 | thousands by filing date | put |
| AUSTIN GOLD CORP | 05223F106 | COM | 11,972 | $22,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 10,709 | $22,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B309 | COM | 38,209 | $22,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 100,642 | $22,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 46,874 | $22,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 98,273 | $22,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 65,384 | $22,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 200,601 | $22,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 26,876 | $22,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 54,422 | $22,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X900 | CALL | 17,500 | $22,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,609 | $21,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 60,751 | $21,000 | thousands by filing date | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 70,388 | $21,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 209,189 | $21,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 16,308 | $21,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,847 | $21,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 83,409 | $21,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 32,827 | $21,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 50,462 | $21,000 | thousands by filing date | |
| CANOO INC | 13803R952 | COM | 11,100 | $21,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 160,309 | $21,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 67,015 | $20,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 14,977 | $20,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 38,540 | $20,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 40,625 | $20,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,579 | $20,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 154,011 | $20,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 101,100 | $20,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 21,240 | $20,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 13,734 | $20,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 19,100 | $20,000 | thousands by filing date | call |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 24,700 | $20,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 10,050 | $20,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 75,830 | $20,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 151,941 | $20,000 | thousands by filing date | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 19,984 | $20,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 10,336 | $19,000 | thousands by filing date | |
| KOPIN CORP | 500600901 | COM | 17,100 | $19,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 11,262 | $19,000 | thousands by filing date | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 22,000 | $19,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 77,192 | $19,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 13,854 | $19,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 11,243 | $19,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 33,765 | $19,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 10,190 | $19,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 150,934 | $19,000 | thousands by filing date | |
| ZHIHU INC | 98955N908 | ADS | 10,600 | $19,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 63,321 | $19,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U903 | CALL | 27,500 | $19,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,848 | $18,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 15,807 | $18,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,011 | $18,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 13,430 | $18,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 16,914 | $18,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 15,980 | $18,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 71,112 | $18,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 60,311 | $18,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 139,180 | $18,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 177,286 | $18,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 71,952 | $18,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 51,381 | $18,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 56,284 | $18,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 75,000 | $18,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 39,721 | $18,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 15,100 | $18,000 | thousands by filing date | call |
| INPIXON | 45790J800 | COM | 106,194 | $18,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 10,114 | $17,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 47,300 | $17,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,282 | $17,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 21,157 | $17,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 10,586 | $17,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 10,560 | $17,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 24,951 | $17,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 49,439 | $17,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 20,299 | $17,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 125,012 | $17,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 62,639 | $17,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 37,521 | $17,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 56,581 | $17,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,151 | $16,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 29,915 | $16,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 10,000 | $16,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,684 | $16,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 24,488 | $16,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 84,462 | $16,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,212 | $16,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 22,462 | $16,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 15,851 | $16,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 41,280 | $16,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 32,137 | $16,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 34,091 | $16,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 17,085 | $16,000 | thousands by filing date | |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 12,800 | $16,000 | thousands by filing date | call |
| BTCS INC | 05581M404 | CMN | 10,304 | $15,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 11,271 | $15,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 12,501 | $15,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19,831 | $15,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 14,763 | $15,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 22,472 | $15,000 | thousands by filing date | |
| FARMMI INC | G33277123 | SHS NEW | 14,477 | $15,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 23,912 | $15,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 107,068 | $15,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 162,889 | $15,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 10,992 | $15,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 14,220 | $15,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 20,957 | $15,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 135,627 | $15,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 11,089 | $14,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 10,966 | $14,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 60,738 | $14,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 21,206 | $14,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 20,781 | $14,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 23,866 | $14,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 32,450 | $14,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 19,400 | $14,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G698 | 2X DAILY ALTERN | 18,971 | $14,000 | thousands by filing date | |
| POLISHED COM INC | 28252C909 | COM | 11,700 | $14,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U953 | PUT | 20,100 | $14,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 14,316 | $13,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 48,547 | $13,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 178,680 | $13,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 100,466 | $13,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 103,636 | $13,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 87,526 | $13,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 53,887 | $13,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 51,176 | $13,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 167,927 | $13,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 66,862 | $13,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 14,072 | $13,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 52,911 | $13,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 12,266 | $13,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 14,397 | $13,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 78,431 | $13,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 42,092 | $13,000 | thousands by filing date | |
| ROMEO POWER INC | 776153908 | CALL | 29,000 | $13,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 18,057 | $13,000 | thousands by filing date | |
| ROOT INC | 77664L958 | COM | 10,700 | $13,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,158 | $12,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 12,939 | $12,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 16,705 | $12,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 10,302 | $12,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 150,000 | $12,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 64,723 | $12,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,037 | $12,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 35,627 | $12,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 17,650 | $12,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 13,243 | $12,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 12,705 | $12,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 77,514 | $12,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 66,388 | $12,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A906 | CALL | 29,700 | $12,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 16,000 | $11,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 12,332 | $11,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 103,523 | $11,000 | thousands by filing date | |
| ARDELYX INC | 039697907 | COM | 18,200 | $11,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 10,272 | $11,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 14,981 | $11,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 20,112 | $11,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511906 | CALL | 10,300 | $11,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 19,154 | $11,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 46,493 | $11,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 17,920 | $11,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 108,519 | $11,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 83,686 | $11,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 25,040 | $11,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 28,114 | $11,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 22,197 | $11,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 39,791 | $11,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 74,764 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 22,128 | $11,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 55,948 | $11,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 21,948 | $11,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L959 | COM | 34,800 | $11,000 | thousands by filing date | put |
| GOLDMINING INC | 38149E101 | COM | 10,153 | $10,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 24,451 | $10,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 32,796 | $10,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 64,447 | $10,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 16,683 | $10,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 23,744 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000021 | this filing | 2022-08-16 | acceptance time not in the bulk data set |