13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 9,804 holding rows worth $228,575,188,000.
- Accession
- 0001595888-22-000029
- Filer
- CIK 1595888
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 11,889 entries on the cover page, a total value of $228,575,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,575,188,000 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 |
|---|---|---|---|---|---|---|
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,208 | $69,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A909 | CALL | 42,900 | $69,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 39,881 | $69,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 112,069 | $69,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,940 | $68,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 21,191 | $68,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W903 | COM | 28,400 | $68,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 48,849 | $68,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14,787 | $67,000 | thousands by filing date | |
| ADITXT INC | 007025505 | COM NEW | 19,739 | $67,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363901 | COM | 12,000 | $67,000 | thousands by filing date | call |
| FORZA X1 INC | 34988N104 | COM | 34,743 | $67,000 | thousands by filing date | |
| ESS TECH INC | 26916J956 | PUT | 16,300 | $67,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 38,720 | $66,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 10,900 | $66,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 27,500 | $66,000 | thousands by filing date | call |
| BITFARMS LTD | 09173B957 | PUT | 63,600 | $66,000 | thousands by filing date | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,687 | $65,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,634 | $65,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 70,286 | $65,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 41,073 | $65,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 34,261 | $65,000 | thousands by filing date | |
| TDH HLDGS INC | G87084110 | SHS NEW | 19,692 | $64,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 84,057 | $64,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 90,603 | $64,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J957 | COM | 21,700 | $64,000 | thousands by filing date | put |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 61,623 | $64,000 | thousands by filing date | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 34,637 | $64,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,411 | $63,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 52,609 | $63,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 56,541 | $63,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 17,600 | $63,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 54,229 | $63,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 21,027 | $63,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 18,245 | $63,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 38,228 | $63,000 | thousands by filing date | |
| VOLTA INC | 92873V902 | CALL | 51,700 | $63,000 | thousands by filing date | call |
| VACASA INC | 91854V907 | CALL | 20,500 | $63,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382905 | CALL | 311,100 | $63,000 | thousands by filing date | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 22,907 | $62,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,571 | $62,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,685 | $62,000 | thousands by filing date | |
| EHANG HLDGS LTD | 26853E902 | ADS | 14,700 | $62,000 | thousands by filing date | call |
| TORRID HLDGS INC | 89142B907 | COM | 14,900 | $62,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 413,021 | $62,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 19,500 | $62,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D956 | COM | 12,100 | $62,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N952 | COM | 13,700 | $62,000 | thousands by filing date | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12,565 | $61,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,416 | $61,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 85,853 | $61,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 314,965 | $61,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,669 | $60,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 14,584 | $60,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,974 | $60,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 24,870 | $60,000 | thousands by filing date | |
| BARK INC | 68622E904 | CALL | 33,200 | $60,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 24,400 | $60,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 13,900 | $60,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 49,000 | $60,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587900 | CALL | 43,300 | $60,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19,587 | $59,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q909 | CL A COM | 12,000 | $59,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 28,294 | $59,000 | thousands by filing date | |
| ARRIVAL | L0423Q908 | COM | 73,600 | $59,000 | thousands by filing date | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 124,091 | $58,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 32,717 | $58,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M957 | PUT | 11,200 | $58,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 73,285 | $58,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973958 | COM | 36,400 | $58,000 | thousands by filing date | put |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 65,800 | $58,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,465 | $57,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 20,156 | $57,000 | thousands by filing date | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 24,980 | $57,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 11,000 | $57,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 38,084 | $57,000 | thousands by filing date | |
| PLAYAGS INC | 72814N904 | CALL | 10,600 | $56,000 | thousands by filing date | call |
| CHARGE ENTERPRISES INC | 159610904 | CALL | 32,000 | $56,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 48,159 | $55,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 17,077 | $55,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 17,846 | $55,000 | thousands by filing date | |
| 8X8 INC NEW | 282914950 | COM | 15,800 | $55,000 | thousands by filing date | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 63,852 | $55,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 24,859 | $55,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L909 | CALL | 45,500 | $55,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,016 | $54,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,363 | $54,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 83,477 | $54,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H108 | COM | 13,903 | $54,000 | thousands by filing date | |
| EHEALTH INC | 28238P959 | PUT | 13,900 | $54,000 | thousands by filing date | put |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 42,395 | $54,000 | thousands by filing date | |
| IRONNET INC | 46323Q905 | CALL | 77,900 | $54,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,714 | $53,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,252 | $53,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 16,082 | $53,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 49,400 | $53,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 130,593 | $53,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 54,000 | $53,000 | thousands by filing date | |
| LILIUM N V | N52586909 | CALL | 23,300 | $53,000 | thousands by filing date | call |
| DATASEA INC | 238116206 | COM NEW | 35,338 | $53,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 121,000 | $53,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 12,900 | $52,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 11,504 | $52,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 99,403 | $52,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 15,372 | $52,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 26,758 | $52,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313908 | COM | 12,000 | $52,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 41,800 | $51,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 12,100 | $51,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 12,601 | $51,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 297,854 | $51,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 22,094 | $51,000 | thousands by filing date | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 35,656 | $51,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 33,700 | $51,000 | thousands by filing date | put |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 40,947 | $50,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,680 | $50,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 21,887 | $50,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,276 | $50,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 15,469 | $50,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 198,415 | $50,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 13,700 | $50,000 | thousands by filing date | call |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 15,884 | $50,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 22,657 | $50,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 182,519 | $50,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G714 | 2X DAILY TRAVEL | 23,057 | $50,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,877 | $49,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 51,560 | $49,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,851 | $49,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 30,479 | $49,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 25,500 | $49,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 21,200 | $49,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 16,200 | $49,000 | thousands by filing date | put |
| SNDL INC | 83307B951 | COM | 22,430 | $49,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 17,128 | $49,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 113,300 | $49,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 16,123 | $49,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 30,121 | $49,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 17,200 | $49,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,918 | $48,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 57,485 | $48,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,246 | $48,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 66,549 | $48,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 10,100 | $48,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 18,100 | $48,000 | thousands by filing date | call |
| SAVE FOODS INC | 80512Q303 | COM | 25,252 | $48,000 | thousands by filing date | |
| THREDUP INC | 88556E902 | CL A | 25,400 | $47,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 31,867 | $47,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 79,157 | $47,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 26,199 | $47,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 23,698 | $47,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 34,589 | $47,000 | thousands by filing date | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 29,591 | $47,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,142 | $46,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 211,175 | $46,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 86,054 | $46,000 | thousands by filing date | |
| HONEST CO INC | 438333906 | COM | 13,200 | $46,000 | thousands by filing date | call |
| BEST INC | 08653C502 | SPONSORED ADS | 66,179 | $46,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 63,215 | $46,000 | thousands by filing date | |
| TREASURE GLOBAL INC | 89458T106 | COM | 22,525 | $46,000 | thousands by filing date | |
| IMPERIAL PETE INC | Y3894J904 | CALL | 142,200 | $46,000 | thousands by filing date | call |
| OUSTER INC | 68989M903 | CALL | 48,200 | $46,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 14,194 | $45,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 60,751 | $45,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 110,631 | $45,000 | thousands by filing date | |
| HOUR LOOP INC | 44170P106 | COM | 16,847 | $44,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T909 | COM | 28,500 | $44,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 18,600 | $44,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 49,075 | $44,000 | thousands by filing date | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 13,649 | $44,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 22,146 | $44,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 24,624 | $44,000 | thousands by filing date | |
| VOLTA INC | 92873V952 | PUT | 36,500 | $44,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 145,973 | $44,000 | thousands by filing date | |
| BRUUSH ORAL CARE INC | 11750K203 | COM | 42,814 | $44,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V954 | PUT | 11,600 | $44,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V950 | PUT | 42,600 | $44,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V906 | CALL | 96,575 | $44,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,933 | $43,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,615 | $43,000 | thousands by filing date | |
| NOCERA INC | 655186500 | COM | 30,585 | $43,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 27,600 | $43,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 26,429 | $43,000 | thousands by filing date | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 20,975 | $43,000 | thousands by filing date | |
| PAXMEDICA INC | 70424C104 | COM | 18,025 | $43,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 32,848 | $43,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 24,606 | $42,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 11,903 | $42,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,935 | $42,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 35,683 | $42,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 34,824 | $42,000 | thousands by filing date | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 22,323 | $42,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 46,900 | $42,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 19,289 | $41,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,412 | $41,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 40,512 | $41,000 | thousands by filing date | |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 21,100 | $41,000 | thousands by filing date | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 12,939 | $40,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 18,577 | $40,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 20,200 | $40,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U958 | PUT | 18,100 | $40,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 10,206 | $40,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 116,459 | $40,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 43,270 | $39,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,253 | $39,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 37,340 | $39,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 41,381 | $39,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,037 | $39,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 13,651 | $39,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 277,563 | $39,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 15,099 | $39,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 105,771 | $39,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 65,000 | $39,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 32,800 | $39,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 34,022 | $38,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 11,344 | $38,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,439 | $38,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 84,404 | $38,000 | thousands by filing date | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 14,651 | $38,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 113,210 | $38,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 40,000 | $38,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 32,198 | $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 | |
| U S GLOBAL INVS INC | 902952100 | CL A | 12,755 | $37,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 77,800 | $37,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 14,123 | $37,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 30,615 | $37,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 11,542 | $37,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 21,769 | $37,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G900 | COMMON STOCK | 34,000 | $37,000 | thousands by filing date | call |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 28,721 | $37,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 91,614 | $37,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 53,900 | $37,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,869 | $36,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,139 | $36,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,907 | $36,000 | thousands by filing date | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 16,108 | $36,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 74,093 | $36,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,020 | $36,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X903 | CALL | 59,300 | $36,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 165,585 | $35,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 48,248 | $35,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 11,200 | $35,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 32,414 | $35,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 107,943 | $35,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G698 | 2X DAILY ALTERN | 73,122 | $35,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 21,977 | $34,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075203 | CMN | 17,111 | $34,000 | thousands by filing date | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 10,210 | $34,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 17,200 | $34,000 | thousands by filing date | call |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 20,282 | $34,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 11,133 | $34,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 74,052 | $34,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 15,055 | $34,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,265 | $33,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,777 | $33,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 14,654 | $33,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 84,070 | $33,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 28,437 | $33,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q958 | PUT | 40,800 | $33,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 20,461 | $32,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 15,100 | $32,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 27,783 | $32,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 25,000 | $32,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 18,344 | $32,000 | thousands by filing date | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 11,004 | $32,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 229,451 | $32,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 18,000 | $32,000 | thousands by filing date | call |
| AKILI INC | 00974B907 | CALL | 14,100 | $32,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 184,234 | $32,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,455 | $31,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 10,996 | $31,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,290 | $31,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 15,496 | $31,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 20,973 | $31,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,812 | $31,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 11,800 | $31,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 31,480 | $31,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 23,558 | $31,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 10,000 | $31,000 | thousands by filing date | put |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 46,282 | $30,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 29,730 | $30,000 | thousands by filing date | |
| NETCAPITAL INC | 64113L103 | COM | 15,865 | $30,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 12,638 | $29,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 67,722 | $29,000 | thousands by filing date | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 14,307 | $29,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 10,000 | $29,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 24,049 | $29,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 48,017 | $29,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M900 | CALL | 14,300 | $29,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,928 | $28,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 14,004 | $28,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,248 | $28,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 34,472 | $28,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 58,285 | $28,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 21,053 | $28,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 18,994 | $28,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 247,698 | $28,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 15,742 | $28,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 81,007 | $28,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 40,469 | $28,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 19,927 | $28,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 99,324 | $28,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 187,362 | $28,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 11,800 | $28,000 | thousands by filing date | call |
| MMTEC INC | G6181K114 | SHS NEW | 19,160 | $28,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 21,100 | $28,000 | thousands by filing date | |
| PLURI INC | 72942G104 | COM | 35,986 | $28,000 | thousands by filing date | |
| META MATERIALS INC | 59134N954 | COM | 43,300 | $28,000 | thousands by filing date | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,677 | $27,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 12,140 | $27,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 117,070 | $27,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 22,731 | $27,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 124,013 | $27,000 | thousands by filing date | |
| RING ENERGY INC | 76680V958 | COM | 11,700 | $27,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U908 | CL A | 10,000 | $27,000 | thousands by filing date | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 17,180 | $27,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 25,000 | $27,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 57,843 | $27,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 41,405 | $27,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 17,011 | $26,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,088 | $26,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 74,621 | $26,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 16,901 | $26,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 11,775 | $26,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 17,640 | $26,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 22,481 | $26,000 | thousands by filing date | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L104 | ADR | 10,130 | $26,000 | thousands by filing date | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 14,346 | $26,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E907 | CALL | 10,900 | $26,000 | thousands by filing date | call |
| QUOIN PHARMACEUTICALS LTD | 74907L201 | SPONSORED ADS | 11,609 | $26,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 167,535 | $25,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 34,224 | $25,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 14,313 | $25,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 25,000 | $25,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 35,800 | $25,000 | thousands by filing date | call |
| MARPAI INC | 571354109 | CL A COM | 24,490 | $25,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 498,584 | $25,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 15,602 | $24,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,259 | $24,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 65,321 | $24,000 | thousands by filing date | |
| BARK INC | 68622E954 | PUT | 13,400 | $24,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 18,286 | $24,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 19,514 | $24,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 18,864 | $24,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 105,353 | $24,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 18,700 | $24,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 19,327 | $24,000 | thousands by filing date | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 14,683 | $24,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 22,580 | $24,000 | thousands by filing date | |
| AFFIMED N V | N01045908 | CALL | 11,600 | $24,000 | thousands by filing date | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 14,020 | $24,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V906 | CALL | 86,400 | $24,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 10,997 | $23,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 44,097 | $23,000 | thousands by filing date | |
| PRECIGEN INC | 74017N955 | COM | 10,700 | $23,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 43,512 | $23,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 84,482 | $23,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 71,929 | $23,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 45,953 | $23,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 13,286 | $23,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 20,800 | $23,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 32,495 | $23,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 167,365 | $23,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 13,100 | $23,000 | thousands by filing date | put |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 10,977 | $23,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 15,223 | $23,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 41,101 | $23,000 | thousands by filing date | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 13,468 | $23,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 159,540 | $23,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 38,600 | $23,000 | thousands by filing date | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 10,082 | $22,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 17,244 | $22,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 17,712 | $22,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 19,174 | $22,000 | thousands by filing date | |
| VIVAKOR INC | 92852R403 | COM | 19,783 | $22,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J958 | PUT | 16,600 | $22,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 30,722 | $22,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D902 | CALL | 13,200 | $22,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,047 | $21,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 52,523 | $21,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 11,002 | $21,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 68,768 | $21,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 105,286 | $21,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 30,700 | $21,000 | thousands by filing date | put |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 19,967 | $21,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 62,432 | $21,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B903 | CALL | 27,000 | $21,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L956 | PUT | 18,300 | $21,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 33,000 | $20,000 | thousands by filing date | |
| AUSTIN GOLD CORP | 05223F106 | COM | 20,080 | $20,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 21,048 | $20,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 10,912 | $20,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,027 | $20,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 38,861 | $20,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 23,405 | $20,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 59,768 | $20,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 199,567 | $20,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 15,000 | $20,000 | thousands by filing date | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 22,691 | $20,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 29,121 | $20,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 87,650 | $20,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 69,042 | $20,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 20,500 | $20,000 | thousands by filing date | call |
| UR-ENERGY INC | 91688R108 | COM | 17,728 | $19,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 23,540 | $19,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 191,785 | $19,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A955 | SHS | 15,500 | $19,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 110,661 | $19,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 20,073 | $19,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 83,928 | $19,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 318,836 | $19,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 124,127 | $19,000 | thousands by filing date | |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 31,500 | $19,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 150,736 | $19,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,472 | $18,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 15,456 | $18,000 | thousands by filing date | |
| MOBILICOM ORD | 60742B102 | COM | 10,196 | $18,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 18,376 | $18,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L203 | ADR | 15,045 | $18,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 20,040 | $18,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,193 | $18,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 40,800 | $18,000 | thousands by filing date | call |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 22,000 | $18,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 150,000 | $18,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 30,770 | $18,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 19,836 | $18,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y952 | PUT | 10,300 | $18,000 | thousands by filing date | put |
| LIQTECH INTL INC | 53632A201 | COM | 47,968 | $18,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 200,758 | $18,000 | thousands by filing date | |
| CURIS INC | 231269900 | CALL | 26,000 | $18,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 17,700 | $18,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,775 | $17,000 | thousands by filing date | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 14,742 | $17,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B309 | COM | 25,262 | $17,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 42,016 | $17,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 23,954 | $17,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 92,980 | $17,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 32,813 | $17,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 16,095 | $16,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 27,126 | $16,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 32,956 | $16,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 22,890 | $16,000 | thousands by filing date | |
| PROGENITY INC | 74319F957 | PUT | 33,300 | $16,000 | thousands by filing date | put |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 67,176 | $16,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 35,599 | $16,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 15,064 | $16,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 52,180 | $16,000 | thousands by filing date | |
| ZHIHU INC | 98955N958 | PUT | 15,000 | $16,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 101,472 | $16,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 100,799 | $15,000 | thousands by filing date | |
| KOPIN CORP | 500600901 | COM | 14,100 | $15,000 | thousands by filing date | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 14,034 | $15,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,634 | $15,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 21,946 | $15,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 64,789 | $15,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 20,819 | $15,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P200 | COM | 10,409 | $15,000 | thousands by filing date | |
| DAVE INC | 23834J902 | CALL | 41,400 | $15,000 | thousands by filing date | call |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 35,256 | $15,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 10,081 | $15,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 18,178 | $15,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 15,725 | $15,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 11,313 | $15,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 50,359 | $15,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 117,080 | $14,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 48,047 | $14,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 13,512 | $14,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 12,943 | $14,000 | thousands by filing date | |
| T STAMP INC | 873048300 | CL A | 14,003 | $14,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 178,342 | $14,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 120,862 | $14,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 17,742 | $14,000 | thousands by filing date | |
| AVINGER INC | 053734885 | COM NEW | 11,960 | $14,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 104,914 | $14,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 31,532 | $14,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 101,015 | $14,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 25,970 | $14,000 | thousands by filing date | |
| MOMENTUS INC | 60879E901 | CALL | 10,300 | $14,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,025 | $13,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 13,396 | $13,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 20,143 | $13,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,606 | $13,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 208,581 | $13,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 18,643 | $13,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,561 | $13,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 10,063 | $13,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 12,310 | $13,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 13,917 | $13,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 13,823 | $13,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 24,985 | $13,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 31,758 | $13,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 57,393 | $13,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 11,614 | $13,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L905 | CALL | 27,400 | $13,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 33,899 | $13,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 12,660 | $13,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 101,728 | $13,000 | thousands by filing date | |
| GREENBOX POS | 39366L958 | PUT | 13,200 | $13,000 | thousands by filing date | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 24,316 | $12,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,003 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000029 | this filing | 2022-11-15 | acceptance time not in the bulk data set |