13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 9,261 holding rows worth $478,360,224,338.
- Accession
- 0001595888-24-000039
- Filer
- CIK 1595888
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14,073 entries on the cover page, a total value of $478,360,224,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,360,224,338 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 |
|---|---|---|---|---|---|---|
| URGENTLY INC COM NEW | 916931108 | Stock | 16,520 | $31,057 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,507 | $30,954 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 20,200 | $30,906 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,036 | $30,821 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,590 | $30,711 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 17,247 | $30,182 | dollars as filed | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 10,700 | $30,174 | dollars as filed | put |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 50,000 | $30,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G900 | COM | 23,000 | $29,440 | dollars as filed | call |
| 374WATER INC | 88583P104 | COM | 23,254 | $29,301 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 43,815 | $28,962 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,968 | $28,634 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,776 | $28,618 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 41,013 | $28,467 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,109 | $28,305 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 14,562 | $28,105 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 19,683 | $27,950 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 10,700 | $27,927 | dollars as filed | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 13,816 | $27,908 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 18,854 | $27,715 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 20,400 | $27,540 | dollars as filed | put |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 13,306 | $27,410 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 50,860 | $27,362 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 136,780 | $27,342 | dollars as filed | |
| TASEKO MINES LTD | 876511906 | CALL | 12,400 | $26,908 | dollars as filed | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 47,278 | $26,811 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 27,838 | $26,705 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,725 | $26,627 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 20,000 | $26,310 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 105,125 | $26,292 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 22,634 | $26,029 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 66,500 | $25,935 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 31,895 | $25,707 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 58,829 | $25,567 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 21,499 | $25,369 | dollars as filed | |
| ALLOT LTD | M0854Q955 | SHS | 11,100 | $25,086 | dollars as filed | put |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 10,900 | $24,634 | dollars as filed | put |
| GOPRO INC | 38268T953 | CL A | 11,000 | $24,530 | dollars as filed | put |
| MONDEE HOLDINGS INC | 465712107 | COM | 10,515 | $24,290 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 17,041 | $24,198 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 17,659 | $24,193 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 689,157 | $23,983 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 18,409 | $23,932 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 11,288 | $23,705 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,176 | $23,162 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,536 | $23,146 | dollars as filed | |
| OCUGEN INC | 67577C955 | COM | 13,800 | $22,632 | dollars as filed | put |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 11,932 | $22,611 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,907 | $22,587 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 14,732 | $22,540 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 44,164 | $22,373 | dollars as filed | |
| GLOBALSTAR INC | 378973958 | COM | 15,100 | $22,197 | dollars as filed | put |
| AEYE INC | 008183204 | CL A NEW | 17,754 | $22,193 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 208,165 | $22,169 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 24,569 | $22,151 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 17,135 | $21,933 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 62,784 | $21,409 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,181 | $21,278 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 26,700 | $21,200 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 18,200 | $21,112 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B907 | COM | 45,800 | $21,059 | dollars as filed | call |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 36,115 | $20,947 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 26,213 | $20,446 | dollars as filed | |
| MICROVISION INC DEL | 594960904 | CALL | 11,100 | $20,424 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 15,900 | $20,352 | dollars as filed | put |
| ZOMEDICA CORP COM | 98980M109 | Stock | 135,872 | $19,824 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 17,778 | $19,556 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 26,170 | $19,211 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 101,340 | $19,153 | dollars as filed | |
| NULL | 103197208 | NULL | 29,084 | $19,021 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,796 | $18,864 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 19,568 | $18,785 | dollars as filed | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 15,000 | $18,614 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 26,002 | $18,514 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 68,261 | $18,430 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 32,294 | $17,923 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 42,243 | $17,320 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 50,743 | $17,009 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 11,563 | $16,766 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 13,795 | $16,553 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 165,528 | $16,553 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 23,892 | $16,340 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 15,822 | $16,297 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 10,472 | $16,232 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 67,745 | $16,191 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 100,165 | $16,026 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 11,309 | $15,833 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 10,200 | $15,708 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 62,500 | $15,625 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,611 | $15,456 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 18,323 | $15,446 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 14,881 | $15,327 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 11,530 | $15,220 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 28,946 | $15,205 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 47,391 | $15,142 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 29,651 | $15,122 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 14,243 | $14,955 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 14,677 | $14,677 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 11,148 | $14,604 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 57,708 | $14,548 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 15,633 | $14,461 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 19,072 | $14,304 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 19,006 | $14,254 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 11,199 | $14,111 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 44,031 | $14,002 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 23,555 | $13,923 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 18,370 | $13,629 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 23,009 | $13,599 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 37,702 | $13,554 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 18,264 | $13,426 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 27,685 | $13,065 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 144,518 | $13,007 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 400,979 | $12,631 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 51,070 | $12,507 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 11,372 | $12,168 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 25,111 | $12,006 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 14,949 | $11,782 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 25,000 | $11,750 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,101 | $11,552 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 10,486 | $11,535 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 11,389 | $11,503 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 71,336 | $11,200 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 12,085 | $11,161 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 104,397 | $10,972 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 54,524 | $10,905 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 20,000 | $10,800 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 125,109 | $10,634 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 18,732 | $10,578 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 10,745 | $10,530 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 197,345 | $10,163 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 482,749 | $10,138 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 10,000 | $10,100 | dollars as filed | call |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 27,388 | $9,914 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 27,205 | $9,821 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 59,112 | $9,801 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 15,000 | $9,750 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 52,772 | $9,499 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 43,394 | $9,113 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D201 | COMMON | 12,120 | $9,090 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 22,981 | $9,032 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 54,204 | $8,651 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 203,926 | $8,626 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 21,156 | $8,526 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 68,951 | $8,281 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 16,998 | $8,144 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 21,331 | $8,044 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 100,000 | $8,000 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 12,813 | $7,829 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,497 | $7,734 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 15,209 | $7,495 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 12,429 | $7,396 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 69,361 | $7,214 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 18,900 | $7,182 | dollars as filed | call |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 62,412 | $7,177 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 35,713 | $7,160 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 33,856 | $6,927 | dollars as filed | |
| AKANDA CORP | 00971M205 | COM NEW | 58,669 | $6,841 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 97,310 | $6,812 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 85,282 | $6,609 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 44,967 | $6,585 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 13,360 | $6,546 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 23,582 | $6,249 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 59,016 | $6,197 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 14,576 | $5,830 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 15,903 | $5,827 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 19,194 | $5,787 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $5,780 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 11,757 | $5,763 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 13,435 | $5,508 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 58,759 | $5,347 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 85,343 | $5,325 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 31,948 | $5,309 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 87,610 | $5,300 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359903 | COM | 51,318 | $5,132 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 75,898 | $5,119 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 33,141 | $5,004 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 21,644 | $4,991 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 69,012 | $4,962 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 12,093 | $4,922 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 54,223 | $4,820 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 69,223 | $4,638 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 93,780 | $4,558 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 42,179 | $4,526 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 12,572 | $4,526 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 90,000 | $4,518 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 29,937 | $4,416 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 58,356 | $4,406 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 24,230 | $4,361 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 34,166 | $4,356 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 22,926 | $4,228 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 83,549 | $4,169 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,671 | $4,148 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 16,880 | $4,088 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 24,712 | $4,053 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 88,461 | $4,025 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 50,175 | $4,014 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 10,255 | $3,897 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 25,000 | $3,805 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 11,885 | $3,649 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 117,362 | $3,521 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 11,702 | $3,499 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 14,277 | $3,478 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 116,000 | $3,468 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 21,675 | $3,390 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 17,947 | $3,385 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 37,500 | $3,371 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 69,786 | $3,315 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 25,201 | $3,243 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 12,552 | $3,138 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 55,605 | $3,053 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 16,730 | $2,911 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 33,000 | $2,854 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 94,327 | $2,830 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 230,572 | $2,801 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 77,233 | $2,789 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 10,181 | $2,785 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 18,372 | $2,756 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 80,000 | $2,560 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 13,728 | $2,553 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 83,348 | $2,550 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 38,629 | $2,538 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 50,000 | $2,500 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 120,849 | $2,417 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 26,557 | $2,390 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 52,346 | $2,356 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 10,160 | $2,235 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 25,517 | $2,207 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 41,180 | $2,088 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 21,512 | $2,063 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 50,976 | $2,034 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 10,109 | $1,919 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 15,766 | $1,892 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 20,430 | $1,737 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 50,000 | $1,485 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 27,009 | $1,445 | dollars as filed | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 21,427 | $1,388 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 50,000 | $1,325 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 67,161 | $1,222 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 12,506 | $1,219 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 175,000 | $1,172 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 19,069 | $1,142 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 38,377 | $1,078 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 87,015 | $957 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 21,501 | $941 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 80,042 | $920 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 25,000 | $912 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 33,333 | $800 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 44,846 | $749 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 19,494 | $712 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 21,939 | $702 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 40,000 | $680 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 27,753 | $611 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 12,500 | $566 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 82,647 | $529 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 30,149 | $500 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 20,003 | $390 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 29,755 | $182 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 21,593 | $175 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 16,000 | $136 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 11,800 | $42 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 561,303 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000039 | this filing | 2024-05-16 | acceptance time not in the bulk data set |