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 |
|---|---|---|---|---|---|---|
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 21,807 | $12,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 11,570 | $12,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 18,820 | $12,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 22,986 | $12,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 28,469 | $12,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 10,831 | $12,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 23,565 | $12,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 105,247 | $12,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 65,233 | $12,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 71,425 | $12,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 15,417 | $12,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R903 | CALL | 11,700 | $12,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L959 | PUT | 10,200 | $12,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V103 | COM | 10,526 | $11,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 51,134 | $11,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 138,252 | $11,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 50,627 | $11,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 20,100 | $11,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 178,680 | $11,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 117,038 | $11,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 10,327 | $11,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 10,358 | $11,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 60,111 | $11,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 49,561 | $11,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 11,455 | $11,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 52,450 | $11,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 90,870 | $11,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 32,450 | $11,000 | thousands by filing date | |
| LOCAFY LIMITED SHS NEW | Q56120100 | Stock | 29,445 | $11,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 18,454 | $11,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 152,593 | $11,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 10,375 | $11,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 46,031 | $11,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 43,784 | $11,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 42,100 | $10,000 | thousands by filing date | |
| Semantix, Inc | G6332A114 | Warrant | 83,294 | $10,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 31,300 | $10,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 11,378 | $10,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 68,156 | $10,000 | thousands by filing date | |
| CYREN LTD | M26895132 | COM | 10,212 | $10,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 20,121 | $10,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 22,597 | $10,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 55,069 | $10,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 100,542 | $10,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 31,423 | $10,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 23,784 | $10,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 52,325 | $10,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 21,990 | $10,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 79,376 | $10,000 | thousands by filing date | |
| THARIMMUNE INC | 432705101 | COM | 11,777 | $10,000 | thousands by filing date | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 11,371 | $10,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X953 | PUT | 16,800 | $10,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 104,898 | $10,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 122,099 | $10,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 77,489 | $10,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M958 | PUT | 49,600 | $10,000 | thousands by filing date | put |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 70,388 | $9,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 208,989 | $9,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,100 | $9,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,323 | $9,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 151,984 | $9,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 11,175 | $9,000 | thousands by filing date | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 19,448 | $9,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 73,633 | $9,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 25,400 | $9,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 163,888 | $9,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 13,149 | $9,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 14,961 | $9,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 33,952 | $9,000 | thousands by filing date | |
| WETRADE GROUP INC | 961884103 | CMN | 10,895 | $9,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 88,501 | $9,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 30,195 | $9,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 50,664 | $9,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 52,379 | $9,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 15,293 | $9,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 33,837 | $9,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 53,920 | $9,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 57,747 | $9,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 37,500 | $9,000 | thousands by filing date | |
| ROMEO POWER INC | 776153908 | CALL | 21,800 | $9,000 | thousands by filing date | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,139 | $8,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 18,475 | $8,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 71,777 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,874 | $8,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 41,389 | $8,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 100,123 | $8,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 12,020 | $8,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 167,028 | $8,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 13,989 | $8,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 10,879 | $8,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 14,085 | $8,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 14,551 | $8,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 43,177 | $8,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 20,862 | $7,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 10,295 | $7,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 31,899 | $7,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 75,628 | $7,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 87,821 | $7,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 75,327 | $7,000 | thousands by filing date | |
| FREIGHT TECHNOLOGIES INC | G51413105 | ORDINARY SHARES | 13,598 | $7,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 40,412 | $7,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 40,830 | $7,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 18,605 | $7,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 38,317 | $7,000 | thousands by filing date | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 31,955 | $7,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 10,759 | $7,000 | thousands by filing date | |
| HUMANIGEN INC | 444863903 | CALL | 41,600 | $7,000 | thousands by filing date | call |
| IRONNET INC | 46323Q955 | PUT | 10,300 | $7,000 | thousands by filing date | put |
| DATCHAT INC | 23816M107 | COM | 10,025 | $7,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 51,818 | $7,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 22,044 | $7,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 14,655 | $6,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 10,459 | $6,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 12,466 | $6,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 101,100 | $6,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 100,000 | $6,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 106,246 | $6,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 16,666 | $6,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 98,254 | $6,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 166,481 | $6,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 100,203 | $6,000 | thousands by filing date | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 11,837 | $6,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 19,813 | $6,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 12,332 | $6,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 14,156 | $6,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V956 | PUT | 23,200 | $6,000 | thousands by filing date | put |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 62,954 | $6,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 17,431 | $6,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 15,292 | $5,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 69,487 | $5,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 44,761 | $5,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 100,666 | $5,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 76,614 | $5,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 75,712 | $5,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 76,655 | $5,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 29,635 | $5,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 51,176 | $5,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 18,853 | $5,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 13,139 | $5,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 15,259 | $5,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 11,500 | $5,000 | thousands by filing date | call |
| CEMTREX INC | 15130G600 | COM | 24,405 | $5,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 47,901 | $5,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 61,516 | $5,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 27,452 | $5,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 128,142 | $5,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 75,841 | $5,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 39,500 | $5,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 135,437 | $5,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 36,357 | $5,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 100,617 | $5,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 33,697 | $5,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 50,000 | $5,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 68,956 | $5,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 55,950 | $5,000 | thousands by filing date | |
| HEXO CORP | 428304957 | PUT | 31,500 | $5,000 | thousands by filing date | put |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 85,663 | $4,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 103,813 | $4,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 27,047 | $4,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 100,000 | $4,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 10,201 | $4,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 13,242 | $4,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 60,637 | $4,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 60,203 | $4,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 86,871 | $4,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 13,338 | $4,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 13,904 | $4,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 16,935 | $4,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 20,431 | $4,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 25,137 | $4,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 79,678 | $4,000 | thousands by filing date | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 13,207 | $4,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 29,690 | $4,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 23,415 | $4,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 12,873 | $4,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 75,500 | $4,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 102,707 | $4,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 22,633 | $4,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 125,012 | $4,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 67,935 | $4,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,639 | $3,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 19,280 | $3,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 13,053 | $3,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 17,918 | $3,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 63,485 | $3,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 58,300 | $3,000 | thousands by filing date | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 35,646 | $3,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 47,747 | $3,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 50,154 | $3,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 13,539 | $3,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 66,741 | $3,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 64,271 | $3,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 19,230 | $3,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 30,145 | $3,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 83,587 | $3,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 112,508 | $3,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 16,082 | $3,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 22,368 | $3,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 52,649 | $3,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 18,013 | $3,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 18,520 | $3,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 18,088 | $3,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 66,820 | $3,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 43,500 | $3,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 75,300 | $3,000 | thousands by filing date | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q202 | COM NEW | 11,760 | $3,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 50,723 | $3,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 82,074 | $3,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 25,000 | $3,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 144,742 | $3,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H114 | *W EXP 01/05/202 | 25,000 | $3,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 12,408 | $2,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 55,948 | $2,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 69,638 | $2,000 | thousands by filing date | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 22,141 | $2,000 | thousands by filing date | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 30,393 | $2,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 13,661 | $2,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 53,021 | $2,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 39,075 | $2,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 16,299 | $2,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,796 | $2,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 15,552 | $2,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 13,881 | $2,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 76,940 | $2,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 11,051 | $2,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 10,190 | $2,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 19,706 | $2,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 37,500 | $2,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 67,665 | $2,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 20,776 | $2,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 50,330 | $2,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 18,262 | $2,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 62,423 | $2,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 26,717 | $2,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 50,530 | $2,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 10,841 | $2,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 25,048 | $2,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 41,174 | $2,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 66,909 | $2,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 77,801 | $2,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 52,780 | $2,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 107,364 | $2,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 27,475 | $2,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 75,897 | $2,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 154,510 | $2,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 42,058 | $2,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382955 | PUT | 11,700 | $2,000 | thousands by filing date | put |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 10,488 | $1,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 45,452 | $1,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 31,062 | $1,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 42,986 | $1,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 17,981 | $1,000 | thousands by filing date | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 15,393 | $1,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 14,904 | $1,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 33,515 | $1,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 20,901 | $1,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 33,651 | $1,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 38,077 | $1,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 34,071 | $1,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 27,030 | $1,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 17,591 | $1,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 41,600 | $1,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 13,700 | $1,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 30,750 | $1,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 36,386 | $1,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 29,914 | $1,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 37,571 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 18,983 | $1,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 15,253 | $1,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 18,983 | $1,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 23,720 | $1,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 25,192 | $1,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 13,160 | $1,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 17,284 | $1,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 26,813 | $1,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 13,383 | $1,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 25,001 | $1,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 77,626 | $1,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 13,816 | $1,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 28,494 | $1,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 11,550 | $1,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 16,727 | $1,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 31,233 | $1,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 10,729 | $1,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 15,712 | $1,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 35,356 | $1,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 20,268 | $1,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 11,664 | $1,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 34,442 | $1,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 19,932 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 564,191 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 72,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 54,033 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 31,217 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 11,285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 17,374 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 108,519 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 16,755 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 13,716 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 21,865 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC | 69269L904 | CALL | 63,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 16,841 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 126,779 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |