13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 9,092 holding rows worth $244,158,516,995.
- Accession
- 0001595888-23-000036
- Filer
- CIK 1595888
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11,890 entries on the cover page, a total value of $244,158,516,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,158,516,995 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
- 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 |
|---|---|---|---|---|---|---|
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 46,000 | $80,500 | dollars as filed | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 30,676 | $80,371 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 15,041 | $80,319 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 88,240 | $80,299 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 16,195 | $80,165 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 52,707 | $80,115 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 16,091 | $79,972 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 27,500 | $79,750 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 10,700 | $79,715 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,548 | $79,527 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 20,438 | $79,299 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 27,900 | $78,678 | dollars as filed | put |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 167,342 | $78,651 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,795 | $78,382 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 75,342 | $78,356 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 95,200 | $78,064 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 100,285 | $77,952 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,660 | $77,830 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,150 | $77,604 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 498,301 | $77,585 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,274 | $76,467 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 61,166 | $76,458 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 11,700 | $75,565 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 47,062 | $75,299 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,091 | $75,273 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 107,639 | $74,820 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 12,160 | $74,662 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 18,100 | $74,210 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 21,631 | $73,978 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F907 | COM | 66,500 | $73,815 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,835 | $73,678 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 17,500 | $73,500 | dollars as filed | put |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 44,152 | $72,480 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 53,384 | $72,274 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,340 | $72,036 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 21,600 | $71,064 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,299 | $70,751 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 41,500 | $70,550 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 38,600 | $70,252 | dollars as filed | call |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 60,340 | $69,994 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,349 | $69,569 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 20,300 | $69,426 | dollars as filed | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 75,000 | $69,361 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,858 | $68,932 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,927 | $68,819 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 27,971 | $68,809 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 34,658 | $68,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 10,324 | $68,080 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 58,284 | $67,609 | dollars as filed | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 10,800 | $67,500 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 20,500 | $67,445 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,047 | $66,995 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,628 | $66,914 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 29,300 | $66,804 | dollars as filed | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 92,643 | $66,462 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 43,823 | $66,173 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 64,584 | $65,876 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 121,938 | $65,846 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 27,023 | $65,666 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,276 | $65,355 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 493,979 | $65,254 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 482,451 | $64,986 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 25,268 | $64,686 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 91,093 | $64,394 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 67,000 | $64,319 | dollars as filed | |
| COMPASS INC | 20464U950 | PUT | 19,900 | $64,277 | dollars as filed | put |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 244,445 | $64,044 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,631 | $63,863 | dollars as filed | |
| TELLURIAN INC NEW | 87968A954 | COM | 51,800 | $63,714 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 24,300 | $63,666 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 12,378 | $63,623 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,946 | $63,565 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 24,140 | $63,488 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 90,329 | $63,411 | dollars as filed | |
| GOPRO INC | 38268T903 | CL A | 12,600 | $63,378 | dollars as filed | call |
| GERON CORP | 374163953 | COM | 29,000 | $62,930 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,375 | $62,872 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,003 | $62,219 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 73,600 | $62,199 | dollars as filed | call |
| OPKO HEALTH INC | 68375N903 | COM | 42,600 | $62,196 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 15,774 | $62,150 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 11,159 | $62,044 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 26,949 | $61,983 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 13,688 | $61,870 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 60,000 | $61,662 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,124 | $61,432 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 40,581 | $61,277 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,889 | $61,173 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 25,904 | $61,133 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 91,137 | $60,223 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 42,038 | $60,114 | dollars as filed | |
| AMYRIS INC | 03236M900 | CALL | 44,000 | $59,840 | dollars as filed | call |
| Nerdy Eqy Warrant | 64081V117 | Equity | 91,507 | $59,480 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 21,606 | $58,768 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 55,427 | $58,753 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 11,273 | $58,732 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 20,600 | $58,710 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B907 | COM | 34,000 | $58,480 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 19,765 | $58,109 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,624 | $57,765 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,702 | $57,667 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 10,876 | $57,643 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 11,196 | $57,318 | dollars as filed | |
| NULL | 25381D206 | NULL | 34,705 | $56,999 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,493 | $56,901 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,986 | $56,798 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 13,900 | $56,712 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 14,200 | $55,948 | dollars as filed | put |
| ETF MANAGERS TR | 26924G714 | 2X DAILY TRAVEL | 23,473 | $55,162 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 47,789 | $54,957 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 38,968 | $54,945 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,697 | $54,684 | dollars as filed | |
| HUYA INC | 44852D958 | ADS REP SHS A | 15,100 | $54,511 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 14,100 | $54,003 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 40,000 | $53,200 | dollars as filed | call |
| PROTERRA INC | 74374T909 | CALL | 35,000 | $53,200 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 38,243 | $53,158 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 17,141 | $53,137 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 69,687 | $53,108 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,257 | $52,945 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 29,137 | $52,738 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 24,265 | $52,170 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 65,157 | $52,060 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,677 | $51,827 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 29,276 | $51,819 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 26,381 | $51,707 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 107,710 | $51,701 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 11,900 | $51,646 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 87,419 | $50,992 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 57,470 | $50,861 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 19,853 | $50,824 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 56,661 | $50,819 | dollars as filed | |
| CANAAN INC | 134748952 | SPONSORED ADS | 18,800 | $50,760 | dollars as filed | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 162,267 | $50,676 | dollars as filed | |
| PITNEY BOWES INC | 724479950 | COM | 13,000 | $50,570 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 12,181 | $50,429 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 14,482 | $50,253 | dollars as filed | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 10,185 | $50,212 | dollars as filed | put |
| VOLITIONRX LTD | 928661107 | COM | 26,194 | $50,031 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 25,584 | $49,889 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 249,299 | $49,835 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,424 | $49,580 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,591 | $49,357 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 55,680 | $48,998 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 77,003 | $48,992 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,434 | $48,935 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 17,000 | $48,620 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,675 | $48,574 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,666 | $48,298 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 33,781 | $47,969 | dollars as filed | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 31,900 | $47,850 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,933 | $47,723 | dollars as filed | |
| QURATE RETAIL INC | 74915M950 | PUT | 47,900 | $47,316 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,103 | $47,202 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 126,795 | $46,851 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 52,243 | $46,496 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 45,058 | $45,960 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 13,500 | $45,765 | dollars as filed | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 17,178 | $45,693 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,617 | $45,653 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 24,338 | $45,490 | dollars as filed | |
| ROVER GROUP INC | 77936F903 | COM | 10,000 | $45,300 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 27,111 | $45,275 | dollars as filed | |
| AGENUS INC | 00847G905 | COM NEW | 29,700 | $45,144 | dollars as filed | call |
| RITE AID CORP | 767754952 | PUT | 20,100 | $45,024 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 21,202 | $44,948 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 220,629 | $44,788 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 165,087 | $44,573 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 11,400 | $44,346 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 25,300 | $44,275 | dollars as filed | put |
| BENSON HILL INC | 082490103 | COM | 38,378 | $44,135 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 29,312 | $43,968 | dollars as filed | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 13,400 | $43,416 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 19,000 | $43,320 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T950 | COM | 17,100 | $43,263 | dollars as filed | put |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 37,125 | $43,191 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 45,020 | $43,165 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 18,563 | $43,066 | dollars as filed | |
| 8X8 INC NEW | 282914900 | COM | 10,300 | $42,951 | dollars as filed | call |
| GAMIDA CELL LTD | M47364100 | SHS | 52,799 | $42,767 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,223 | $42,732 | dollars as filed | |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 00768Y354 | ETF | 34,092 | $42,615 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 92,500 | $42,541 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,801 | $42,293 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 33,990 | $41,808 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 29,800 | $41,720 | dollars as filed | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 75,698 | $41,611 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 19,784 | $41,546 | dollars as filed | |
| SOLID POWER INC | 83422N905 | CLASS A COM | 13,700 | $41,237 | dollars as filed | call |
| FORIAN INC | 34630N106 | cs | 10,818 | $41,217 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 17,269 | $41,100 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 10,500 | $40,845 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,254 | $40,624 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 33,376 | $40,385 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 13,386 | $40,158 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 27,665 | $39,838 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 25,922 | $39,598 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14,320 | $39,523 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 12,600 | $39,312 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 96,683 | $38,673 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 26,823 | $38,625 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 42,627 | $38,309 | dollars as filed | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 17,305 | $38,158 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,105 | $38,090 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 406,891 | $37,800 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 39,283 | $37,799 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 32,982 | $37,599 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 14,311 | $37,495 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,532 | $37,163 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 10,600 | $37,100 | dollars as filed | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 46,964 | $37,021 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 85,895 | $36,737 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 30,000 | $36,728 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 94,872 | $36,630 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 20,000 | $36,400 | dollars as filed | put |
| CERUS CORP | 157085901 | COM | 12,200 | $36,234 | dollars as filed | call |
| CUE HEALTH INC | 229790100 | COM | 19,906 | $36,229 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 277,968 | $36,136 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 10,154 | $36,058 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,929 | $35,813 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 51,083 | $35,697 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 12,500 | $35,625 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C957 | COM | 79,800 | $35,575 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,103 | $35,378 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 23,131 | $34,928 | dollars as filed | |
| WEWORK INC | 96209A954 | COM | 44,700 | $34,745 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 12,408 | $34,246 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 79,392 | $34,138 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 227,125 | $34,069 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 16,077 | $33,922 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 10,910 | $33,712 | dollars as filed | |
| QURATE RETAIL INC | 74915M900 | CALL | 34,100 | $33,684 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 26,732 | $33,682 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 27,948 | $33,677 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 49,589 | $33,597 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 28,113 | $33,454 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 55,580 | $33,348 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 17,700 | $33,276 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,911 | $33,187 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,868 | $32,877 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 14,329 | $32,813 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 48,200 | $32,656 | dollars as filed | call |
| IAMGOLD CORP | 450913908 | COM | 12,000 | $32,520 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 26,996 | $32,395 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 42,928 | $32,196 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 16,982 | $32,096 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 17,182 | $31,959 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 47,127 | $31,947 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 18,536 | $31,881 | dollars as filed | |
| AURORA CANNABIS INC | 05156X904 | CALL | 45,600 | $31,797 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 65,340 | $31,736 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 45,330 | $31,731 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 37,196 | $31,587 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 12,398 | $31,243 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 14,600 | $30,952 | dollars as filed | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 133,713 | $30,607 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 28,205 | $30,461 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 85,804 | $30,031 | dollars as filed | |
| WETRADE GROUP INC | 961884103 | CMN | 115,914 | $29,790 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,000 | $29,760 | dollars as filed | |
| AZURE PWR GLOBAL LTD | V0393H903 | CALL | 11,900 | $29,631 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 30,000 | $29,622 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 22,580 | $29,580 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 31,542 | $29,337 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,144 | $29,290 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 20,752 | $29,260 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 10,398 | $29,218 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 19,042 | $28,753 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 84,288 | $28,489 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 144,998 | $28,275 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 15,241 | $28,196 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 22,364 | $28,179 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 50,595 | $27,827 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 31,619 | $27,797 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 13,556 | $27,519 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L905 | COM | 26,800 | $27,336 | dollars as filed | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 57,963 | $27,243 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 156,231 | $26,825 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 20,100 | $26,733 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,430 | $26,710 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 77,227 | $26,643 | dollars as filed | |
| GEVO INC | 374396906 | COM PAR | 17,300 | $26,642 | dollars as filed | call |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 44,732 | $25,945 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,193 | $25,886 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 60,110 | $25,622 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 158,947 | $25,543 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 122,662 | $25,170 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 138,085 | $24,952 | dollars as filed | |
| GEVO INC | 374396956 | COM PAR | 16,100 | $24,794 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,453 | $24,350 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,980 | $24,247 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 34,989 | $24,139 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 12,434 | $24,122 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 49,280 | $23,763 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 23,608 | $23,608 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 70,395 | $23,582 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 107,345 | $23,535 | dollars as filed | |
| WEWORK INC | 96209A904 | COM | 30,200 | $23,474 | dollars as filed | call |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 96,200 | $23,338 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 29,114 | $22,985 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 26,249 | $22,942 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 14,297 | $22,875 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 18,188 | $22,553 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 184,099 | $22,552 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,367 | $22,393 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 30,408 | $22,380 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 35,957 | $22,293 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 33,400 | $22,148 | dollars as filed | call |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 15,000 | $22,069 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 53,050 | $22,016 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,848 | $21,975 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 11,668 | $21,936 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 198,240 | $21,787 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 150,167 | $21,774 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 16,788 | $21,657 | dollars as filed | |
| PLAYBOY INC | 72814P959 | COM | 10,900 | $21,582 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F957 | COM | 19,400 | $21,534 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 10,000 | $21,400 | dollars as filed | call |
| APPHARVEST INC | 03783T953 | PUT | 34,900 | $21,369 | dollars as filed | put |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 142,192 | $21,329 | dollars as filed | |
| VERU INC | 92536C953 | COM | 18,200 | $21,112 | dollars as filed | put |
| PAVMED INC | 70387R106 | COM | 56,292 | $21,025 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 30,079 | $20,755 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 64,621 | $20,679 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 20,000 | $20,650 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 24,305 | $20,426 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 20,000 | $20,349 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 123,256 | $20,288 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 17,785 | $20,275 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 84,391 | $20,254 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 13,847 | $20,217 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 50,457 | $20,193 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 10,840 | $20,162 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,760 | $20,161 | dollars as filed | |
| SKILLZ INC | 83067L909 | COM | 33,500 | $19,872 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 10,449 | $19,853 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 81,800 | $19,632 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 88,803 | $19,563 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,481 | $19,549 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 14,525 | $19,463 | dollars as filed | |
| BUZZFEED INC | 12430A952 | PUT | 17,200 | $19,436 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 18,319 | $19,418 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 45,615 | $19,386 | dollars as filed | |
| BITFARMS LTD | 09173B907 | CALL | 20,200 | $19,278 | dollars as filed | call |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 11,971 | $19,154 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 79,642 | $19,130 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 21,568 | $18,764 | dollars as filed | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 33,856 | $18,452 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 10,659 | $18,440 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 41,150 | $18,345 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 14,420 | $18,313 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 17,854 | $18,033 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 11,140 | $17,935 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 14,100 | $17,907 | dollars as filed | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 137,133 | $17,841 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 14,812 | $17,626 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 15,417 | $17,575 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 32,421 | $17,507 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 10,000 | $17,456 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13,611 | $17,150 | dollars as filed | |
| CURIS INC | 231269200 | COM | 28,542 | $17,011 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 16,451 | $16,945 | dollars as filed | |
| OCUGEN INC | 67577C905 | COM | 19,500 | $16,635 | dollars as filed | call |
| DIEBOLD INC | 253651903 | COM | 13,800 | $16,560 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 125,214 | $16,441 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 12,934 | $16,426 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 22,561 | $16,354 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 202,521 | $16,222 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 12,979 | $16,094 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 43,497 | $16,085 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 24,269 | $15,971 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 24,380 | $15,869 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 16,568 | $15,867 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 35,646 | $15,763 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 22,757 | $15,657 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 14,040 | $15,584 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 20,654 | $15,565 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 18,189 | $15,415 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 14,586 | $15,024 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 26,460 | $15,024 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 72,045 | $14,654 | dollars as filed | |
| TATTOOED CHEF INC | 87663X902 | CALL | 10,300 | $14,626 | dollars as filed | call |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 120,849 | $14,538 | dollars as filed | |
| DSS INC | 26253C102 | COM | 67,021 | $14,410 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 95,338 | $14,301 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 20,716 | $14,077 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 100,165 | $14,033 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 20,972 | $14,009 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 115,848 | $13,913 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 69,152 | $13,830 | dollars as filed | |
| AYRO INC | 054748108 | COM | 25,268 | $13,786 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 52,178 | $13,561 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 27,917 | $13,375 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 89,025 | $13,354 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 41,484 | $13,328 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 60,388 | $13,062 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 40,868 | $13,000 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 54,937 | $12,877 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 38,888 | $12,852 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 19,828 | $12,670 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 66,622 | $12,658 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 18,283 | $12,637 | dollars as filed | |
| APPHARVEST INC | 03783T903 | CALL | 20,600 | $12,613 | dollars as filed | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 42,763 | $12,401 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 26,508 | $12,326 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 52,776 | $12,138 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W958 | PUT | 15,000 | $12,135 | dollars as filed | put |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 60,051 | $11,920 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 10,663 | $11,836 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 90,870 | $11,813 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 14,348 | $11,623 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 18,534 | $11,348 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 239,654 | $11,288 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A115 | SPON ADS | 20,066 | $11,137 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 11,657 | $11,030 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 64,138 | $10,910 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 108,260 | $10,837 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 91,636 | $10,538 | dollars as filed | |
| VROOM INC COM | 92918V909 | CALL | 11,700 | $10,515 | dollars as filed | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 41,253 | $10,350 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 20,875 | $10,193 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 15,900 | $10,017 | dollars as filed | call |
| ENVESTNET INC | 29404KAB2 | BOND | 10,000 | $10,010 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 83,294 | $10,004 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 10,000 | $9,981 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 107,635 | $9,956 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 104,408 | $9,919 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 14,804 | $9,799 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 110,650 | $9,781 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 11,964 | $9,694 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 67,768 | $9,488 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 26,955 | $9,442 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 82,044 | $9,312 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 14,709 | $9,296 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 205,544 | $9,229 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 14,149 | $8,954 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 24,806 | $8,791 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 65,005 | $8,776 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 24,191 | $8,731 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 84,404 | $8,727 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 98,372 | $8,657 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 25,403 | $8,637 | dollars as filed | |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 26,858 | $8,629 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 12,166 | $8,455 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 23,059 | $8,453 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 11,897 | $8,447 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 197,292 | $8,425 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 12,000 | $8,130 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 14,504 | $8,122 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 21,229 | $8,120 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 17,052 | $7,759 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 16,128 | $7,656 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 11,926 | $7,633 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 16,039 | $7,537 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 10,308 | $7,532 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 74,224 | $7,519 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 16,596 | $7,468 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 208,645 | $7,340 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 106,018 | $7,262 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 65,743 | $7,146 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 11,852 | $7,135 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 15,544 | $6,995 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 24,586 | $6,973 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 25,657 | $6,927 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 70,911 | $6,921 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 62,471 | $6,897 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 177,286 | $6,879 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 76,874 | $6,857 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 17,285 | $6,777 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 67,134 | $6,713 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 166,131 | $6,645 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 18,058 | $6,636 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 20,077 | $6,625 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 21,654 | $6,561 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 136,589 | $6,447 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 87,693 | $6,353 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 116,815 | $6,343 | dollars as filed | |
| FARMMI INC | G33277123 | SHS NEW | 13,738 | $6,232 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 203,712 | $6,119 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 130,032 | $6,059 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 54,197 | $5,962 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 74,140 | $5,924 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 13,189 | $5,625 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 12,935 | $5,593 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 11,931 | $5,561 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 69,450 | $5,556 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 12,307 | $5,390 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 51,176 | $5,368 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 29,687 | $5,344 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 15,610 | $5,300 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 162,372 | $5,277 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 86,642 | $5,155 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 100,170 | $5,129 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 100,123 | $5,126 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 12,009 | $5,104 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 40,689 | $5,086 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 10,040 | $5,021 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 12,254 | $5,014 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 62,202 | $5,007 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 68,764 | $4,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000036 | this filing | 2023-05-16 | acceptance time not in the bulk data set |