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Disclosery

13F-HR filed by JANE STREET GROUP, LLC

JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 9,201 holding rows worth $216,242,231,041.

Accession
0001595888-23-000029
Filer
CIK 1595888
Filed
2023-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 12,292 entries on the cover page, a total value of $216,242,231,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,242,231,041 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
LUFAX HOLDING LTD54975P952COM29,600$57,424dollars as filedput
ROOT INC OH CLASS A77664L207COMMON STOCK12,789$57,423dollars as filed
AEMETIS INC00770K202COM NEW14,469$57,298dollars as filed
XOS INC98423B108COM128,011$56,696dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/202121,168$56,501dollars as filed
COMPASS INC20464U950PUT24,200$56,386dollars as filedput
RIBBON COMMUNICATIONS INC762544104COMMON STOCK20,171$56,277dollars as filed
MUSTANG BIO INC62818Q104COM142,120$56,123dollars as filed
ZIOPHARM ONCOLOGY INC COMMON STOCK98973P901Cmn86,300$56,017dollars as filedcall
STEALTHGAS INCY81669106COM20,899$56,009dollars as filed
VACASA INC91854V107COM44,162$55,644dollars as filed
Aravive Inc03890D108Common / Ordinary Stock42,115$55,592dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A21,404$55,436dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT10,426$55,362dollars as filed
INOVIO PHARMACEUTICALS INC45773H951COM NEW35,400$55,224dollars as filedput
ACUMEN PHARMACEUTICALS INC00509G209CMN10,198$55,069dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM52,358$54,976dollars as filed
VERASTEM INC92337C104COM135,446$54,517dollars as filed
ANGI INC CLASS A00183L102CL A23,091$54,264dollars as filed
WORKHORSE GROUP INC98138J956COM NEW35,700$54,264dollars as filedput
PUTNAM PREMIER INCOME TR746853100SH BEN INT14,948$54,261dollars as filed
IONQ INC COM46222L108Stock15,685$54,113dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock11,206$54,013dollars as filed
PATRICK INDS INC703343AB9DBCV 1.000% 2/054,000$54,006dollars as filed
GENIUS BRANDS INTERNATIONAL INC37229T301COMMON STOCK115,808$53,851dollars as filed
SURO CAP CORP86887Q109COM NEW14,155$53,789dollars as filed
DBV TECHNOLOGIES S A23306J101ADR35,010$53,565dollars as filed
YELLOW CORP985510906CALL21,300$53,463dollars as filedcall
ORGANIGRAM HLDGS INC68620P901CALL65,800$53,421dollars as filedcall
22ND CENTY GROUP INC90137F103COM57,733$53,143dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT13,610$53,079dollars as filed
PEAR THERAPEUTICS INC704723105COM44,943$53,033dollars as filed
BRIGHTCOVE INC10921T101COM10,084$52,739dollars as filed
MESA AIR GROUP INC590479135COM NEW34,402$52,635dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock14,907$52,324dollars as filed
BUZZFEED INC CL A NEW12430A102Stock75,874$52,323dollars as filed
REDWIRE CORPORATION75776W903COM26,400$52,272dollars as filedcall
PIMCO HIGH INCOME FD722014107COM SHS11,047$52,252dollars as filed
URBAN-GRO INC91704K202COM NEW19,179$52,167dollars as filed
ALPHA PRO TECH LTD020772959COM12,900$51,858dollars as filedput
ATRENEW INC00138L108SPONSORED ADS17,789$51,410dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock10,042$51,315dollars as filed
NAVITAS SEMICONDUCTOR CORP63942X906CALL14,600$51,246dollars as filedcall
PLAYAGS INC72814N904CALL10,000$51,000dollars as filedcall
SENSEONICS HLDGS INC81727U955COM49,500$50,985dollars as filedput
EMBARK TECHNOLOGY INC29079J202COM NEW15,492$50,969dollars as filed
ERASCA INC COM29479A108Stock11,808$50,892dollars as filed
KOPIN CORP500600101COMMON STOCK40,568$50,304dollars as filed
SHINECO INC824567309COM21,112$50,244dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM18,052$49,643dollars as filed
PERSONALIS INC71535D106COMMON STOCK25,052$49,603dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM26,165$49,452dollars as filed
NAUTICUS ROBOTICS INC63911H108COM13,215$49,424dollars as filed
IMPEL PHARMACEUTICALS INC45258K109CMN13,147$49,301dollars as filed
KINGSOFT CLOUD HLDGS LTD49639K901ADS12,800$49,024dollars as filedcall
GEVO INC374396956COM PAR25,800$49,020dollars as filedput
ORASURE TECHNOLOGIES INC68554V108COM10,133$48,841dollars as filed
HYZON MOTORS INC44951Y902CALL31,400$48,670dollars as filedcall
EAST RES ACQUISITION CO274681113*W EXP 07/01/202277,768$48,609dollars as filed
MARKETWISE INC57064P107COM CL A28,810$48,401dollars as filed
SAFETY SHOT INC48208F105COM NEW62,719$48,262dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF15,070$48,224dollars as filed
SONDER HOLDINGS INC83542D102COM38,774$48,080dollars as filed
ROVER GROUP INC77936F903COM13,100$48,077dollars as filedcall
SMILEDIRECTCLUB INC83192H906CALL136,100$47,934dollars as filedcall
IMPINJ INC453204AD1NOTE 1.125% 5/140,000$47,800dollars as filed
ATAIBECKLEY INCN0731H103Equity17,961$47,776dollars as filed
GT BIOPHARMA INC36254L209COM NEW53,918$47,755dollars as filed
PARTY CITY HOLDCO INC702149105COM129,551$47,351dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock62,482$47,255dollars as filed
NERDY INC64081V109CL A COM20,973$47,189dollars as filed
APPTECH PMTS CORP03834B309COM19,880$47,116dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW11,694$46,542dollars as filed
COSMOS HEALTH INC221413305COM10,179$46,416dollars as filed
HYCROFT MINING HOLDING CORP44862P109COM87,223$46,412dollars as filed
WALLBOX NVN94209108SHS CL A12,926$46,275dollars as filed
CASTOR MARITIME INCY1146L905CALL41,300$46,256dollars as filedcall
ATHIRA PHARMA INC04746L104COM14,570$46,187dollars as filed
VELO3D INC92259N904COM25,800$46,182dollars as filedcall
BROOKDALE SR LIVING INC112463954COM16,800$45,864dollars as filedput
AVAYA HLDGS CORP05351X101COM233,951$45,855dollars as filed
DALLASNEWS CORP235050101COMMON STOCK11,727$45,290dollars as filed
EMAGIN CORP29076N206COM53,260$45,271dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN22,064$45,231dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW35,659$44,930dollars as filed
PRESTO AUTOMATION INC74113T105COM19,474$44,595dollars as filed
KALTURA INC483467106COMMON STOCK25,903$44,553dollars as filed
SUNRISE NEW ENERGY CO LTDG3932F106ORD CL A SHS16,233$44,316dollars as filed
ZOMEDICA CORP COM98980M109Stock269,728$43,966dollars as filed
LIGHTNING EMOTORS INC53228T901CALL119,600$43,833dollars as filedcall
GEVO INC374396406COM PAR22,961$43,625dollars as filed
STANDARD LITHIUM CORP853606901COM14,700$43,398dollars as filedcall
FLUX PWR HLDGS INC344057302COM NEW10,888$43,225dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT14,400$43,200dollars as filed
DANIMER SCIENTIFIC INC236272950COM CL A24,100$43,139dollars as filedput
NUTEX HEALTH INC67079U108COM22,629$42,995dollars as filed
JIANPU TECHNOLOGY INC47738D309ADS COMMON27,029$42,976dollars as filed
GETAROUND INC37427G101COM65,734$42,891dollars as filed
CANO HEALTH INC13781Y953COM CL A31,300$42,881dollars as filedput
ETON PHARMACEUTICALS INC29772L108COMMON STOCK15,195$42,850dollars as filed
OFFERPAD SOLUTIONS INC67623L109COM92,825$42,746dollars as filed
HOOKIPA PHARMA INC43906K100COM52,591$42,599dollars as filed
CELULARITY INC151190105COM32,618$42,077dollars as filed
ENTHUSIAST GAMING HLDGS INC29385B109COM76,993$42,051dollars as filed
COGNYTE SOFTWARE LTDM25133955PUT13,500$41,985dollars as filedput
WESTWATER RES INC961684206COM NEW52,943$41,825dollars as filed
OUSTER INC68989M903CALL48,200$41,597dollars as filedcall
GLIMPSE GROUP INC37892C106COM13,726$41,590dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock27,017$41,336dollars as filed
LEXICON PHARMACEUTICALS INC528872902COM NEW21,600$41,256dollars as filedcall
DOMINARI HOLDINGS INC008875304COM NEW12,577$41,253dollars as filed
TCR2 THERAPEUTICS INC87808K106COM41,295$41,245dollars as filed
VEON LTD91822M106SPONSORED ADR83,495$40,913dollars as filed
ACHILLES THERAPEUTICS PL-ADR00449L102COM45,332$40,799dollars as filed
SMARTRENT INC83193G107COMMON STOCK16,741$40,681dollars as filed
DAKTRONICS INC234264109COM14,362$40,501dollars as filed
AMERICAN WELL CORP03044L105CL A14,254$40,339dollars as filed
SHARECARE INC81948W104COM25,198$40,317dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock69,160$40,078dollars as filed
IONQ INC46222L958COM11,600$40,020dollars as filedput
GALECTIN THERAPEUTICS INC363225202COMMON STOCK35,398$40,000dollars as filed
METACRINE INC59101E103COM88,364$39,578dollars as filed
GOSSAMER BIO INC38341P952COM18,100$39,277dollars as filedput
BAKKT HOLDINGS INC05759B957COM CL A33,000$39,270dollars as filedput
SOMALOGIC INC83444K105COM15,575$39,093dollars as filed
OIL STS INTL INC678026AH8NOTE 1.500% 2/140,000$39,000dollars as filed
AETHLON MED INC00808Y307COM140,245$38,623dollars as filed
FREQUENCY THERAPEUTICS INC35803L108COM10,029$38,612dollars as filed
CIPHER DIGITAL INC COM17253J106Stock68,531$38,378dollars as filed
KRONOS BIO INC50107A104COM23,561$38,169dollars as filed
MIND MEDICINE MINDMED INC60255C955COM NEW17,347$38,153dollars as filedput
IMMUTEP LTD45257L108SPONSORED ADS21,785$38,124dollars as filed
BRAINSWAY LTD10501L106CMN18,741$37,985dollars as filed
BROOKDALE SR LIVING INC112463904COM13,900$37,947dollars as filedcall
SUNWORKS INC86803X904CALL24,000$37,920dollars as filedcall
RED CAT HLDGS INC75644T100COM39,669$37,289dollars as filed
TATTOOED CHEF INC87663X102COM30,108$37,033dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L905COM29,800$36,952dollars as filedcall
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock13,460$36,880dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK13,604$36,595dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/202227,125$36,340dollars as filed
PARDES BIOSCIENCES INC69945Q105COM21,473$36,289dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM10,137$35,986dollars as filed
GROVE COLLABORATIVE HOLD INC39957D102COM CL A89,403$35,672dollars as filed
BIT DIGITAL INCG1144A905CALL59,400$35,640dollars as filedcall
MULLEN AUTOMOTIVE INC62526P109COM124,564$35,625dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM24,201$35,333dollars as filed
OXFORD SQUARE CAP CORP69181V107COM11,283$35,203dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock27,701$35,180dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM62,600$35,137dollars as filed
LYELL IMMUNOPHARMA INC55083R904CALL10,100$35,047dollars as filedcall
UR-ENERGY INC91688R108COM30,401$34,961dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock14,578$34,550dollars as filed
CONMED CORP207410AF8BOND30,000$34,459dollars as filed
ENGINE GAMING AND MEDIA INC29287W102COM35,128$34,425dollars as filed
ABSCI CORPORATION00091E109COM16,248$34,121dollars as filed
IAMGOLD CORP450913958COM13,200$34,056dollars as filedput
CAMBER ENERGY INC13200M607COM16,753$33,841dollars as filed
NEXTCURE INC65343E108COM23,742$33,476dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK17,331$33,102dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK20,840$32,929dollars as filed
LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR53225G102COM26,756$32,910dollars as filed
GAMIDA CELL LTDM47364100SHS25,508$32,905dollars as filed
SPHERE 3D CORP NEW84841L908CALL119,400$32,895dollars as filedcall
HYDROFARM HLDGS GROUP INC44888K959PUT21,100$32,705dollars as filedput
Evolv Technologies Hldngs In W Exp 07/16/20230049H110SPAC Combination75,792$32,401dollars as filed
REUNION NEUROSCIENCE INC76134G103COM36,779$32,303dollars as filed
SAVARA INC805111101COM20,757$32,173dollars as filed
LORDSTOWN MOTORS CORP54405Q950PUT28,200$32,148dollars as filedput
CARDIOL THERAPEUTICS INC14161Y200COM CL A63,073$32,121dollars as filed
QUANTUM SI INC74765K905COM CL A17,500$32,025dollars as filedcall
SQZ BIOTECHNOLOGIES CO78472W104COM42,919$31,760dollars as filed
QUTOUTIAO INC-ADR74915J206COM45,795$31,599dollars as filed
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/2372942A107COMMON STOCK192,504$31,590dollars as filed
PARATEK PHARMACEUTICALS INC699374302Equity16,885$31,575dollars as filed
JACK CREEK INVESTMENT CORPG4989X123*W EXP 10/01/202150,037$31,523dollars as filed
UXIN LTD91818X207ADR10,936$31,496dollars as filed
OUTDOOR HOLDING CO00175J907COM18,100$31,313dollars as filedcall
NOCERA INC655186500COM24,438$31,281dollars as filed
PLATINUM GROUP METALS LTD72765Q882CMN17,944$31,223dollars as filed
OATLY GROUP AB67421J958SPONSORED ADS18,200$31,122dollars as filedput
PLANET LABS PBC72703X114*W EXP 12/06/20236,168$31,104dollars as filed
NEOLEUKIN THERAPEUTICS INC64049K104COM60,667$30,880dollars as filed
MOGO INC60800C109COM55,023$30,458dollars as filed
TRAEGER INC89269P903COMMON STOCK10,800$30,456dollars as filedcall
ARLINGTON ASSET INVST CORP041356205CL A NEW10,361$30,358dollars as filed
WHEELER REAL ESTATE INVT TR963025705COM NEW21,742$30,356dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock11,809$29,994dollars as filed
ROYAL CARIBBEAN GROUP780153BB7NOTE 4.250% 6/130,000$29,950dollars as filed
Draganfly Inc26142Q205COM39,388$29,943dollars as filed
GLOBAL NET LEASE INC COM NEWM2R43K115Stock21,765$29,678dollars as filed
ELECTRAMECCANICA VEHS CORP284849905COM NEW49,000$29,581dollars as filedcall
DRIVE SHACK INC262077100COM176,383$29,562dollars as filed
CORENERGY INFRASTRUCTURE TR21870U502TRUS14,082$29,431dollars as filed
APTINYX INC03836N103COM103,039$29,397dollars as filed
APOLLO COML REAL ESTATE FIN03762UAC9BOND30,000$29,319dollars as filed
HIVE43366H954BLOCKCHAIN TECHNLGIES L PUT20,200$28,774dollars as filedput
BIOSIG TECHNOLOGIES INC09073N201COM NEW68,081$28,594dollars as filed
26 Capital Acquisition Corp90138P118Warrant101,869$28,523dollars as filed
OCUGEN INC67577C955COM21,900$28,470dollars as filedput
ALMADEN MINERALS LTD020283305COMMON STOCK-FO115,455$28,206dollars as filed
MOMENTUS INC60879E101COM36,110$28,162dollars as filed
VISTA GOLD CORP927926303COMMON STOCK56,880$28,161dollars as filed
ORCHARD THERAPEUTICS PLC68570P101ADR75,643$28,064dollars as filed
SEANERGY MARITIME HLDGS CORPY73760194COM56,421$27,957dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM11,406$27,945dollars as filed
ENERGOUS CORP29272C103COM33,183$27,741dollars as filed
ALLBIRDS INC01675A959COM CL A11,400$27,588dollars as filedput
VANECK RUSSIA ETF92189F403ETF74,621$27,453dollars as filed
AVAYA HLDGS CORP05351X951PUT138,900$27,224dollars as filedput
RETRACTABLE TECHNOLOGIES INC76129W105COM16,482$27,032dollars as filed
SES AI CORPORATION WT EXP 12102678397Q117Stock50,605$26,755dollars as filed
DESKTOP METAL INC25058X955COM CL A19,500$26,520dollars as filedput
BARK INC68622E904CALL17,700$26,373dollars as filedcall
CANAAN INC134748952SPONSORED ADS12,800$26,368dollars as filedput
STEREOTAXIS INC85916J409COMMON STOCK12,667$26,221dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT19,711$26,216dollars as filed
SAI TECH GLOBAL CORPG7852T103CLASS A ORD SHS12,979$26,088dollars as filed
EXCELLON RES INC F30069C801FOREIGN CANADIAN80,271$26,067dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20286,623$25,987dollars as filed
ERAYAK PWR SOLUTION GROUP ING3109F103CLASS A ORD SHS13,030$25,930dollars as filed
AEVA TECHNOLOGIES INC00835Q903CALL19,000$25,840dollars as filedcall
VIRGIN ORBIT HOLDINGS INC92771A119*W EXP 99/99/999143,114$25,761dollars as filed
QURATE RETAIL INC74915M900CALL15,800$25,754dollars as filedcall
WEWORK INC96209A954COM18,000$25,740dollars as filedput
ORION GROUP HOLDINGS INC68628V308COMMON STOCK10,725$25,526dollars as filed
ESS TECH INC26916J956PUT10,500$25,515dollars as filedput
AKILI INC00974B107COMMON STOCK22,761$25,493dollars as filed
LEAFLY HOLDINGS INC52178J105COM39,103$25,491dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock21,157$25,388dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS38,463$25,386dollars as filed
MICROALGO INCG6077Y103COMMON20,204$25,255dollars as filed
NUVVE HOLDING CORP67079Y100COMMON STOCK37,628$25,211dollars as filed
TENAYA THERAPEUTICS INC87990A106COM12,501$25,127dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM20,831$24,997dollars as filed
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/20256,074$24,992dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM20,024$24,830dollars as filed
GRINDR INC39854F119*W EXP 11/18/20251,556$24,747dollars as filed
TH INTERNATIONAL LIMITEDG8656L114*W EXP 09/28/202205,612$24,694dollars as filed
AFFIMED N VN01045108COM19,821$24,578dollars as filed
KALEYRA INC483379103COMMON EQUITY32,309$24,396dollars as filed
EXPRESS INC30219E953COM23,900$24,378dollars as filedput
TREVENA INC89532E208COM17,027$24,349dollars as filed
ASPEN GROUP INC04530L203COM NEW78,525$24,343dollars as filed
CUE HEALTH INC229790100COM11,735$24,291dollars as filed
EQT CORP26884LAK5NOTE 1.750% 5/010,000$24,191dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK13,425$24,031dollars as filed
USA TODAY CO INC36472T909COM11,800$23,954dollars as filedcall
SENSTAR TECHNOLOGIES LTDM8T77E105COM19,000$23,940dollars as filed
CONTEXTLOGIC INC21077C957COM49,000$23,897dollars as filedput
SATELLOGIC INCG7823S119*W EXP 01/25/202107,345$23,831dollars as filed
SKILLZ INC83067L959PUT47,000$23,806dollars as filedput
ENSERVCO CORP29358Y201COM NEW14,555$23,725dollars as filed
PROGENITY INC74319F907CALL177,100$23,324dollars as filedcall
SNAIL INC83301J100CLASS A COM15,841$23,286dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM12,914$23,245dollars as filed
ISOPLEXIS CORP465005106COM14,988$23,231dollars as filed
Atossa Therapeutics Inc04962H506Common Stock43,871$23,186dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202402,629$23,111dollars as filed
CLENE INC185634102COM23,099$23,099dollars as filed
EARGO INC270087909CALL40,100$23,058dollars as filedcall
BRAINSTORM CELL THERAPEUTICS10501E201COM14,054$23,049dollars as filed
SCIENJOY HOLDING CORPG7864D112CLASS A ORD11,611$22,874dollars as filed
ARCHER AVIATION INC03945R110*W EXP 09/16/20288,692$22,794dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK41,318$22,725dollars as filed
THE BEACHBODY COMPANY INC073463101COM43,057$22,648dollars as filed
CLEANSPARK INC18452B959PUT11,100$22,644dollars as filedput
LIMELIGHT NETWORKS INC53261M904Cmn20,000$22,600dollars as filedcall
PARAMOUNT GOLD NEV CORP COM69924M109Stock64,839$22,369dollars as filed
PERFICIENT INC71375UAD3NOTE 1.250% 8/015,000$22,219dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST18,355$22,210dollars as filed
Humacyte Inc W Exp 08/27/20244486Q111SPAC Combination56,436$22,157dollars as filed
ARQIT QUANTUM INCG0567U119WTS43,391$22,129dollars as filed
KATAPULT HOLDINGS INC485859102COM22,893$21,902dollars as filed
HIGH TIDE INC42981E401COM14,060$21,585dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A11,685$21,500dollars as filed
PIERIS PHARMACEUTICALS INC720795103COM20,669$21,496dollars as filed
TRIVAGO N V SPON ADS A SHS N89686D105ADR15,897$21,461dollars as filed
WORKHORSE GROUP INC98138J206COM NEW14,117$21,458dollars as filed
LUXURBAN HOTELS INC21985R105COM12,559$21,349dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK18,720$21,341dollars as filed
VROOM INC92918V959COM20,900$21,318dollars as filedput
FORESIGHT AUTONOMOUS HLDGS L345523104SPONSORED ADS50,113$21,253dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW12,598$21,165dollars as filed
Nerdy Eqy Warrant64081V117Equity91,507$21,047dollars as filed
HALLMARK FINL SERVICES INC40624Q203COM35,944$20,995dollars as filed
TDH HLDGS INCG87084110SHS NEW13,406$20,779dollars as filed
CONX Corp212873111Warrant138,185$20,728dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock29,040$20,703dollars as filed
ZYNERBA PHARMACEUTICALS INC98986X109COM38,984$20,662dollars as filed
KAIVAL BRNDS INNOVATNS GRP I483104204COM NEW22,731$20,401dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM13,058$20,240dollars as filed
VIAVI SOLUTIONS INC925550AB1NOTE 1.000% 3/020,000$20,209dollars as filed
VIRGIN ORBIT HOLDINGS INC92771A101COMMON STOCK10,914$20,191dollars as filed
VELO3D INC92259N112*W EXP 09/29/20297,489$19,975dollars as filed
RUM GROUP INC78137L113*W EXP 09/16/20215,921$19,901dollars as filed
JOUNCE THERAPEUTICS INC481116101COM17,921$19,892dollars as filed
BARK INC68622E954PUT13,300$19,817dollars as filedput
IMUNON INC15117N602COM14,665$19,798dollars as filed
MULTIPLAN CORPORATION62548M900CALL17,200$19,780dollars as filedcall
WRAP TECHNOLOGIES INC98212N107COM11,529$19,484dollars as filed
SEACHANGE INTL INC811699107COM41,048$19,338dollars as filed
FSD PHARMA INC35954B206CL B SUB VTG25,024$19,208dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM17,770$19,192dollars as filed
PAVMED INC70387R106COM39,881$19,143dollars as filed
CARTESIAN GROWTH CORPG19276115*W EXP 02/26/20237,057$18,955dollars as filed
INTERDIGITAL INC45867GAB7BOND20,000$18,886dollars as filed
WILLIAMS INDUSTRIAL SERVICES96951A104COMMON STOCK18,468$18,839dollars as filed
Vivani Medical Inc - US92854B109Equity22,086$18,766dollars as filed
HYZON MOTORS INC44951Y102COM CL A12,014$18,621dollars as filed
OFFERPAD SOLUTIONS INC67623L909CALL40,300$18,558dollars as filedcall
FARADAY FUTRE INTLGT ELCTR I307359959PUT63,900$18,550dollars as filedput
BIOTE CORP090683111WTS61,761$18,451dollars as filed
DARE BIOSCIENCE INC23666P101COMMON22,162$18,394dollars as filed
A K A BRANDS HLDG CORP COM SHS00152K101Stock14,349$18,223dollars as filed
ZHIHU INC98955N958PUT14,000$18,200dollars as filedput
Holley Inc W Exp 11/30/20243538H111SPAC Combination67,122$18,123dollars as filed
CHARGE ENTERPRISES INC159610104COM14,569$18,066dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20220,616$17,940dollars as filed
IRONNET INC46323Q905CALL77,800$17,894dollars as filedcall
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK16,849$17,860dollars as filed
AYTU BIOPHARMA INC054754874COM91,887$17,367dollars as filed
SORRENTO THERAPEUTICS INC83587F952PUT19,600$17,366dollars as filedput
MOLECULAR TEMPLATES INC608550109COM52,099$17,088dollars as filed
PASSAGE BIO INC702712100COM12,272$16,935dollars as filed
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination60,388$16,909dollars as filed
BRIDGEBIO PHARMA INC09077J107COM93,821$16,907dollars as filed
NOVAN INC COM NEW66988N205Stock11,575$16,900dollars as filed
CORE SCIENTIFIC INC21873J108Common Stock224,789$16,882dollars as filed
APREA THERAPEUTICS INC03836J102COM50,950$16,864dollars as filed
CYCLERION THERAPEUTICS INC23255M105COM25,461$16,708dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM21,033$16,616dollars as filed
CATALYST BIOSCIENCES INC14888D208COM31,303$16,512dollars as filed
TRANSPORTATION & LOGISTI438083107COM13,090$16,493dollars as filed
CENNTRO ELECTRIC GROUP LIMITQ6519V120COM37,469$16,486dollars as filed
ADAMIS PHARMACEUTICALS CORP00547W208COM NEW96,824$16,392dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination46,663$16,332dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM13,813$16,299dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J114*W EXP 07/09/202101,170$16,197dollars as filed
AKEBIA THREAPEUTICS INC00972D905COM27,700$15,983dollars as filedcall
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination122,757$15,958dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM14,232$15,940dollars as filed
UNITED STATES ANTIMONY CORP911549103COM32,709$15,926dollars as filed
REWALK ROBOTICS LTDM8216Q200SHS20,913$15,896dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock16,420$15,647dollars as filed
PHUNWARE INC71948P100COMMON20,087$15,533dollars as filed
ESM ACQUISITION CORPORATIONG3195H112*W EXP 02/02/202133,399$15,514dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK10,403$15,500dollars as filed
WESTPORT FUEL SYSTEMS INC960908309COM20,005$15,500dollars as filed
RICEBRAN TECHNOLOGIES762831303Common20,710$15,427dollars as filed
MIRION TECHNOLOGIES INC60471A119*W EXP 10/20/20213,751$15,401dollars as filed
STRYVE FOODS INC863685103CLASS A COM21,100$15,373dollars as filed
BRIGHT GREEN CORP10920G900COMMON STOCK32,100$15,071dollars as filedcall
FUEL TECH INC359523107COM11,810$15,058dollars as filed
VIZSLA SILVER ORD (ASE)92859G202COM13,025$14,979dollars as filed
BIOTRICITY INC COM NEW09074H104Stock33,361$14,946dollars as filed
KOPIN CORP500600901COM12,000$14,880dollars as filedcall
SHAPEWAYS HOLDINGS INC81947T102COMMON STOCK27,361$14,879dollars as filed
ARCADIA BIOSCIENCES INC COM039014204Stock54,573$14,789dollars as filed
LUMIRADX LTDG5709L109SHS16,412$14,771dollars as filed
YIREN DIGITAL LTD98585L100SPONSORED ADS10,731$14,701dollars as filed
VENUS CONCEPT INC92332W105COM45,667$14,613dollars as filed
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/202205,140$14,359dollars as filed
COLOR STAR TECHNOLOGY CO LTDG2287A209USD CL A ORD SHS15,715$14,310dollars as filed
CURIS INC231269900CALL26,000$14,300dollars as filedcall
AEYE INC008183105COM29,746$14,296dollars as filed
TALIS BIOMEDICAL CORP87424L108CMN32,075$14,296dollars as filed
VELODYNE LIDAR INC92259F901CALL19,100$14,109dollars as filedcall
IM CANNABIS CORP44969Q307COM14,468$14,103dollars as filed
Cinedigm Corp CL A172406209COM NEW36,220$14,042dollars as filed
AURORA CANNABIS INC05156X954PUT15,100$13,931dollars as filedput
IMPERIAL PETE INC COM NEWY3894J104Stock57,651$13,900dollars as filed
CLOUDFLARE INC18915MAB3NOTE 0.750% 5/110,000$13,805dollars as filed
HYZON MOTORS INC44951Y110*W EXP 10/02/202105,060$13,752dollars as filed
GALMED PHARMACEUTICALS LTDM47238106SHS27,223$13,612dollars as filed
ASTRA SPACE INC04634X903CALL31,200$13,535dollars as filedcall
ONCOCYTE CORP68235C107COM42,068$13,500dollars as filed
FORZA X1 INC34988N104COM10,532$13,481dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20284,404$13,479dollars as filed
Applied Therapeutics Inc03828A101Common Stock17,707$13,457dollars as filed
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/20289,025$13,363dollars as filed
WM TECHNOLOGY INC92971A909CALL13,200$13,332dollars as filedcall
BOQII HLDG LTD09950L203ADR10,942$13,240dollars as filed
BENSON HILL INC082490111WT52,899$13,230dollars as filed
AMERICAN RES CORP02927U908CL A10,000$13,200dollars as filedcall
HYCROFT MINING HOLDING CORP44862P909COM CL A24,600$13,090dollars as filedcall
SKY HARBOUR GROUP CORPORATIO83085C115*W EXP 01/25/20265,321$12,966dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM19,827$12,921dollars as filed
WORKSPORT LTD98139q209COM12,887$12,823dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock58,063$12,820dollars as filed
BARK INC68622E112*W EXP 05/01/20285,250$12,796dollars as filed
SCORPIUS HOLDINGS INC42237K409COMMON15,833$12,747dollars as filed
INUVO INC46122W204COM NEW57,509$12,738dollars as filed
REMARK HOLDINGS INC75955K300COM11,579$12,737dollars as filed
AUDACY INC05070N103COM56,439$12,704dollars as filed
INSPIREMD INC45779A846COM14,743$12,672dollars as filed
GENIUS BRANDS INTL INC37229T901CALL27,200$12,648dollars as filedcall
Jaws Mustang Acquisition CorpG50737124Warrant192,267$12,497dollars as filed
SYNLOGIC INC87166L100COM16,411$12,472dollars as filed
IDEANOMICS INC45166V906CALL75,800$12,431dollars as filedcall
BELLEROPHON THERAPEUTICS INC078771300COM NEW13,762$12,386dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/202123,256$12,326dollars as filed
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/20281,843$12,276dollars as filed
ROSS ACQUISITION II CORPg7641c114WT244,500$12,250dollars as filed
DSS INC26253C102COM74,645$12,242dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM49,436$12,216dollars as filed
IGC PHARMA INC45408X308COM NEW38,298$12,183dollars as filed
LIZHI INC53933L104ADS19,328$12,177dollars as filed
BROADWAY FINL CORP DEL111444105COM12,046$12,166dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM12,283$12,160dollars as filed
BOXLIGHT CORP103197109COM CL A39,107$12,154dollars as filed
PONTEM CORPORATIONG71707122WARR151,802$12,144dollars as filed
Pyxis Oncology, Inc (formerly Apexigen)03759B102COM17,799$12,139dollars as filed
KBS FASHION GROUP LTDY46002203COM NEW14,715$12,066dollars as filed
FLORA GROWTH CORP339764102COM53,002$12,063dollars as filed
GSE SYS INC36227k106COM16,738$12,051dollars as filed
CYBIN INC23256X100COM39,300$12,037dollars as filed
BLUE APRON HLDGS INC09523Q950COM14,400$11,952dollars as filedput
PROFIRE ENERGY INC74316X101COM11,257$11,932dollars as filed
BERKSHIRE GREY INC084656107COM19,575$11,821dollars as filed
BELLICUM PHARMACEUTICALS INC COM NEW079481404Stock16,322$11,752dollars as filed
MARPAI INC571354109CL A COM16,308$11,742dollars as filed
VIRGIN GROUP ACQUISITION CORP39957d110WT116,866$11,687dollars as filed
CLEVER LEAVES HOLDINGS INC186760904CALL37,800$11,605dollars as filedcall
VICINITY MOTOR CORP925654105COM11,917$11,434dollars as filed
POST HOLDINGS PARTNERING COR737465112*W EXP 04/12/202142,192$11,375dollars as filed
XENETIC BIOSCIENCES INC984015503COM39,767$11,338dollars as filed
AKILI INC00974B907CALL10,100$11,312dollars as filedcall
DAVE INC23834J902CALL39,000$11,310dollars as filedcall
TFF PHARMACEUTICALS INC87241J104COM10,761$11,299dollars as filed
KORE GROUP HLDGS INC50066V115*W EXP 09/30/20290,870$11,286dollars as filed
ORION BIOTECH OPPORTUNTES COG6780C117*W EXP 04/15/20274,140$11,247dollars as filed
CARNEY TECHNOLOGY ACQU CORP143636116*W EXP 11/30/202166,975$11,221dollars as filed
BIOMX INC09090D103COM59,768$11,159dollars as filed
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/20297,873$11,001dollars as filed
Histogen Inc Ordinary Shares43358Y202COM13,182$10,941dollars as filed
WIMI HOLOGRAM CLOUD INC97264L100SPON ADS CL B14,731$10,899dollars as filed
BRIGHT GREEN CORP10920G100COM22,578$10,600dollars as filed
SOUNDHOUND AI INC836100115*W EXP 04/26/20270,388$10,558dollars as filed
AXCELLA HEALTH INC05454B105COM32,140$10,526dollars as filed
TOKEN CAT LTD SPONSORED ADR89856T203ADR12,592$10,514dollars as filed
TINGO GROUP INC55328R109COM12,580$10,441dollars as filed
ENVESTNET INC29404KAB2BOND10,000$10,364dollars as filed
IDEANOMICS INC45166V106COM62,866$10,310dollars as filed
PANDORA MEDIA INC698354AD9BOND10,000$10,162dollars as filed
BIOFRONTERA INC09077D100COM11,047$10,126dollars as filed
AGILE THERAPEUTICS INC00847L209COM NEW44,530$10,108dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM15,984$9,912dollars as filed
LEVERE HOLDINGS CORPG5462L122*W EXP 03/09/202246,558$9,862dollars as filed
ENGLOBAL CORP293306106COM12,663$9,833dollars as filed
TRAWS PHARMA INC COM NEW68232V801Stock15,156$9,786dollars as filed
Goal Acquisitions Corp38021H115Warrant208,989$9,739dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K101COMMON27,587$9,655dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A10,025$9,524dollars as filed
SHARECARE INC81948W112*W EXP 07/01/20267,990$9,519dollars as filed
CONTRAFECT CORP212326300COM98,647$9,470dollars as filed
NORTHERN GENESIS ACQU CORP I66516W115*W EXP 12/31/202112,508$9,439dollars as filed
ALKALINE WTR CO INC01643A207COM NEW53,547$9,355dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination95,338$9,353dollars as filed
Heliogen Inc42329E113Warrant124,650$9,349dollars as filed
VANECK VECTORS ETF TR92189F903CALL25,400$9,345dollars as filedcall
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20270,917$9,219dollars as filed
HYPERFINE INC44916K106Common Stock10,829$9,096dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202184,099$9,094dollars as filed
ASENSUS SURGICAL INC04367G103COM26,186$9,089dollars as filed
SOLIGENIX INC834223307COM20,077$9,075dollars as filed
ALPINE 4 HOLDINGS INC02083E105CL A17,038$9,006dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/202117,323$8,999dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T113*W EXP 02/15/20211,536$8,998dollars as filed
MIND TECHNOLOGY INC COM NEW602566101Stock19,560$8,996dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW11,315$8,645dollars as filed
DIXIE GROUP INC255519100COMMON STOCK11,031$8,637dollars as filed
GREENIDGE GENERATION HLDGS I39531G100COM29,723$8,593dollars as filed
CALYXT INC13173L107COM58,084$8,567dollars as filed
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/202100,165$8,504dollars as filed
IVEDA SOLUTIONS INC46583A204COM NEW15,133$8,399dollars as filed
ARRIVALL0423Q908COM52,100$8,310dollars as filedcall
XWELL INC COM NEW98420U703Stock22,605$8,203dollars as filed
BRIDGETOWN HOLDINGS LTDG1355U121*W EXP 09/30/20266,484$8,197dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM12,016$8,172dollars as filed
NYMOX PHARMACEUTICAL CORP ORD SHS CorpP73398102Common Stock25,126$8,123dollars as filed
ELECTROCORE INC28531P103COM31,505$8,090dollars as filed
CLOOPEN GROUP HOLDING LIMITE18900M104ADS11,491$8,090dollars as filed
AKERNA CORP00973W300COMMON11,665$8,051dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/202208,589$7,926dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity17,362$7,815dollars as filed
MSD ACQUISITION CORPG5709C125*W EXP 03/25/202100,539$7,792dollars as filed
ALZAMEND NEURO INC02262M308COM NEW13,651$7,711dollars as filed
VELODYNE LIDAR INC92259F119*W EXP 09/29/20229,910$7,633dollars as filed
INVO Bioscience, Inc.44984F302common17,790$7,539dollars as filed
INVACARE CORP461203101COMMON STOCK17,907$7,521dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20265,090$7,476dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/202198,240$7,474dollars as filed
KIDPIK CORP49382L108COM10,657$7,435dollars as filed
LANDOS BIOPHARMA INC515069102CMN14,826$7,414dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM17,133$7,285dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/20268,959$7,282dollars as filed
INTERPRIVATE III FINANCIAL PAR46064r114WT104,547$7,056dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM13,084$7,013dollars as filed
TAILWIND ACQUISITION CORP87403Q110*W EXP 09/07/202100,123$7,009dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595888-23-000029this filing2023-02-15acceptance time not in the bulk data set