13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 9,476 holding rows worth $453,340,183,626.
- Accession
- 0001595888-24-000063
- Filer
- CIK 1595888
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,480 entries on the cover page, a total value of $453,340,183,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,340,183,626 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, LLC
- included managerJane Street Options, LLC
- included managerJane Street Global Trading, LLC
- included managerJSOIN (BVI), Ltd.
- included managerJane Street Europe Ltd
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 |
|---|---|---|---|---|---|---|
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,100 | $96,444 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 110,825 | $96,418 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,837 | $96,372 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,024 | $96,315 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 17,560 | $96,229 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 45,701 | $95,972 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 32,371 | $95,494 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 82,727 | $95,136 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 15,329 | $95,117 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 26,408 | $94,805 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 51,800 | $94,217 | dollars as filed | put |
| Biote Corp -A | 090683103 | COM | 16,873 | $94,151 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 100,000 | $93,992 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,505 | $93,913 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,400 | $93,632 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 15,273 | $93,623 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 68,520 | $93,187 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 42,900 | $93,093 | dollars as filed | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 39,590 | $93,036 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 48,351 | $92,350 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 42,272 | $92,153 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 34,100 | $92,070 | dollars as filed | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 33,693 | $91,645 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 12,200 | $91,012 | dollars as filed | put |
| CANOO INC | 13803R201 | CL A COM NEW | 92,149 | $90,629 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 24,853 | $90,465 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 50,356 | $90,424 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 48,680 | $90,058 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,006 | $90,036 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 34,397 | $89,777 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 25,705 | $89,711 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,000 | $89,700 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 19,700 | $89,438 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 21,442 | $89,413 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,741 | $88,727 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 30,079 | $88,433 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 18,240 | $88,099 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,400 | $87,318 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 21,126 | $87,039 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,857 | $86,738 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 49,087 | $86,394 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 11,141 | $86,120 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 34,783 | $85,914 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 17,983 | $85,239 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,909 | $84,477 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,236 | $84,408 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 67,619 | $83,848 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,103 | $83,653 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13,216 | $83,525 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,400 | $83,304 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 50,800 | $82,804 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 14,270 | $82,766 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 30,421 | $82,745 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 25,053 | $82,424 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 48,870 | $82,102 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 13,910 | $82,069 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,129 | $81,928 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 20,900 | $81,928 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 59,800 | $81,926 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 57,306 | $81,375 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,900 | $81,141 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 10,900 | $81,096 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 45,800 | $81,066 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,800 | $80,512 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 45,549 | $80,166 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 138,189 | $80,136 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 15,000 | $80,100 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 30,274 | $79,621 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 14,725 | $79,367 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 22,725 | $79,310 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,000 | $79,200 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 21,466 | $78,995 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,400 | $78,728 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 40,530 | $77,818 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 80,300 | $77,730 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,100 | $77,548 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 40,837 | $76,773 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,279 | $76,744 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 42,308 | $76,639 | dollars as filed | |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 49,890 | $76,332 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,899 | $76,167 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 44,236 | $76,086 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,400 | $76,038 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18,544 | $75,845 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 18,255 | $75,758 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,039 | $74,624 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 96,454 | $74,173 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 48,724 | $73,573 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,100 | $73,416 | dollars as filed | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,204 | $72,755 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,380 | $72,735 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 190,900 | $72,542 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 35,252 | $72,198 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 27,943 | $71,534 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,917 | $71,502 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,200 | $71,288 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 70,500 | $71,205 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,891 | $70,583 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 67,606 | $70,310 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,300 | $69,937 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 30,407 | $69,936 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,600 | $69,554 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 73,219 | $69,470 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 60,876 | $69,399 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 20,900 | $68,761 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 32,006 | $68,627 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 81,138 | $68,318 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 15,446 | $68,117 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,000 | $67,830 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 52,862 | $67,663 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 83,351 | $67,389 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,080 | $67,214 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 52,279 | $66,917 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,222 | $66,852 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,140 | $66,620 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 97,771 | $66,543 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 14,344 | $65,265 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 16,153 | $65,258 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 21,437 | $64,954 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 14,055 | $64,934 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 16,140 | $64,721 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 60,900 | $64,554 | dollars as filed | put |
| IKENA ONCOLOGY INC | 45175G108 | COM | 37,270 | $64,477 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 47,003 | $63,924 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 34,495 | $63,471 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,000 | $62,900 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 97,294 | $62,249 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 91,521 | $62,124 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,002 | $61,875 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 65,082 | $61,639 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 33,239 | $61,159 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 49,982 | $60,978 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 29,773 | $60,737 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 42,500 | $60,350 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 10,585 | $60,334 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 11,210 | $59,861 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 23,531 | $59,533 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 21,258 | $59,522 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 30,806 | $59,456 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 16,128 | $59,190 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 19,659 | $59,174 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,060 | $59,153 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 46,200 | $59,136 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 24,536 | $58,641 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 14,438 | $58,618 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 12,375 | $58,533 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,600 | $57,768 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 186,989 | $57,218 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,400 | $56,760 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 12,700 | $56,388 | dollars as filed | put |
| MONDEE HOLDINGS INC | 465712107 | COM | 40,517 | $56,319 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 15,189 | $56,199 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 25,539 | $55,930 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 46,600 | $55,920 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,800 | $55,614 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,907 | $55,516 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,600 | $55,438 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,947 | $55,434 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 58,722 | $55,198 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 44,124 | $55,155 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,074 | $55,058 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,000 | $55,050 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 16,277 | $55,016 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 52,000 | $55,001 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 11,468 | $54,932 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 35,266 | $54,134 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 19,654 | $53,655 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $53,600 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 38,000 | $53,566 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 25,989 | $53,537 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 30,100 | $52,976 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 10,000 | $52,400 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,700 | $52,104 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 11,100 | $51,948 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 30,600 | $51,408 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,882 | $51,037 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 52,591 | $51,019 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 18,111 | $50,892 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 27,918 | $50,811 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,300 | $50,540 | dollars as filed | call |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 87,068 | $49,132 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,100 | $49,125 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 25,855 | $48,875 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 36,241 | $48,353 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 12,200 | $47,702 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 73,396 | $47,685 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 11,687 | $47,566 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 89,216 | $47,284 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 45,952 | $46,871 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 93,446 | $46,779 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 221,583 | $46,532 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 29,580 | $46,441 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 59,541 | $46,037 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 46,814 | $46,023 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 15,192 | $45,424 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 38,399 | $45,311 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 42,288 | $44,825 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 13,240 | $44,486 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 35,000 | $43,750 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 13,600 | $43,440 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 39,184 | $43,102 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 83,324 | $42,626 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 23,754 | $41,807 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,300 | $41,509 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,100 | $41,070 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 50,122 | $40,599 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,600 | $39,672 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,079 | $39,611 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 21,482 | $39,312 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 39,922 | $39,239 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,100 | $37,851 | dollars as filed | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,087 | $37,349 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 17,805 | $37,213 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 10,300 | $36,771 | dollars as filed | put |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 11,852 | $36,622 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,500 | $36,540 | dollars as filed | call |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 20,490 | $36,470 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,000 | $36,400 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,339 | $36,186 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 36,054 | $35,647 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,642 | $35,606 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 40,742 | $35,422 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 10,983 | $35,243 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,200 | $34,932 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,709 | $34,403 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 52,495 | $34,289 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 27,600 | $34,224 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 10,512 | $34,059 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 323,478 | $33,965 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,103 | $33,643 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 498,301 | $32,938 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,199 | $32,866 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 11,380 | $32,774 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 97,593 | $32,450 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 10,637 | $32,337 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,200 | $32,232 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 27,231 | $32,132 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15,149 | $32,116 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,460 | $31,649 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,400 | $31,512 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 90,060 | $31,494 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100,567 | $31,427 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 34,000 | $31,364 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 45,115 | $31,085 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 25,000 | $31,000 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 18,044 | $30,855 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 30,074 | $30,675 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,300 | $30,135 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,250 | $30,135 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 49,317 | $30,083 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 14,138 | $29,690 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 14,759 | $29,354 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 28,984 | $29,273 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12,000 | $29,040 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 38,796 | $29,035 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 42,314 | $28,351 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 30,164 | $27,890 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 262,159 | $27,527 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 43,211 | $27,287 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 321,303 | $27,022 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 13,361 | $26,722 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 14,430 | $26,696 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 15,400 | $26,488 | dollars as filed | call |
| MYNARIC AG | 62857X101 | SPON ADS | 19,773 | $26,298 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 11,275 | $26,271 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 19,269 | $26,205 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 22,275 | $26,062 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 28,000 | $25,906 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 10,052 | $25,432 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 14,941 | $25,400 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 25,102 | $25,238 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 201,049 | $25,131 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 20,547 | $25,067 | dollars as filed | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 15,000 | $24,600 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 179,074 | $24,569 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,900 | $24,464 | dollars as filed | put |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 17,545 | $24,037 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 15,930 | $23,674 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 16,578 | $23,540 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 21,790 | $23,533 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 58,418 | $23,332 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 240,700 | $23,276 | dollars as filed | call |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 39,706 | $22,673 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 11,635 | $22,572 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 24,007 | $22,567 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,300 | $22,147 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 23,739 | $21,603 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 10,361 | $21,447 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 15,074 | $21,254 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 37,858 | $21,216 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,600 | $20,909 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 106,044 | $20,679 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 49,495 | $19,847 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 46,110 | $19,823 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 38,222 | $19,745 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,870 | $19,744 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 25,935 | $19,638 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 215,655 | $19,301 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 42,193 | $19,164 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 19,388 | $19,068 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,400 | $18,824 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 15,528 | $18,789 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,500 | $18,621 | dollars as filed | put |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 45,484 | $18,367 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 28,102 | $18,210 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 17,696 | $18,050 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 45,550 | $17,856 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 29,668 | $17,798 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 11,216 | $17,721 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 18,000 | $17,009 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 21,066 | $16,852 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 41,249 | $16,826 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 14,020 | $16,586 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 208,170 | $16,543 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 53,506 | $16,480 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 14,802 | $16,430 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 66,411 | $15,939 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 23,751 | $15,873 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 12,186 | $15,842 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 66,924 | $15,399 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 132,965 | $15,371 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 17,800 | $15,112 | dollars as filed | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 20,905 | $14,968 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 16,000 | $14,881 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 10,710 | $14,351 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 54,601 | $14,033 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,173 | $13,755 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,400 | $13,295 | dollars as filed | call |
| IMUNON INC | 15117N602 | COM | 12,503 | $13,253 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,200 | $13,165 | dollars as filed | call |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 66,840 | $13,061 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 26,956 | $13,047 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,818 | $12,765 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 16,237 | $12,605 | dollars as filed | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 41,966 | $12,187 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 27,149 | $12,109 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 15,479 | $12,075 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 10,494 | $12,068 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,700 | $12,046 | dollars as filed | put |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 14,313 | $12,024 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 26,533 | $11,940 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 60,039 | $11,738 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 41,180 | $11,316 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 10,710 | $11,245 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,465 | $11,093 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 21,203 | $10,941 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 11,850 | $10,659 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 22,730 | $10,652 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,800 | $10,358 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 13,331 | $10,320 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 78,993 | $10,269 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 20,862 | $10,083 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 11,105 | $10,046 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 400,474 | $9,972 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 25,386 | $9,807 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 12,689 | $9,771 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 13,761 | $9,633 | dollars as filed | |
| NULL | 84862C203 | NULL | 37,762 | $9,516 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 50,000 | $9,500 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 62,656 | $9,398 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 158,252 | $8,989 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 35,969 | $8,974 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,971 | $8,941 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 17,976 | $8,835 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 11,400 | $8,826 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,619 | $8,788 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 12,271 | $8,590 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 21,535 | $8,356 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 28,583 | $8,146 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 52,242 | $8,139 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 23,239 | $8,120 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 29,223 | $7,891 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 42,676 | $7,682 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 19,384 | $7,598 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 26,858 | $7,547 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 197,345 | $7,479 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 15,658 | $7,436 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 83,333 | $7,083 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 100,165 | $7,082 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 33,856 | $7,039 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 15,851 | $6,897 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 15,663 | $6,890 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 59,016 | $6,769 | dollars as filed | |
| NULL | 62956D204 | NULL | 26,600 | $6,589 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 10,014 | $6,489 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 24,230 | $6,421 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 25,000 | $6,285 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 13,863 | $6,123 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 66,600 | $5,987 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 45,169 | $5,967 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 17,890 | $5,848 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 66,000 | $5,808 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 31,565 | $5,679 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 11,951 | $5,652 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 20,884 | $5,639 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 13,097 | $5,593 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 54,572 | $5,457 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 56,998 | $5,318 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 125,098 | $5,310 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 17,700 | $5,044 | dollars as filed | call |
| EXPION360 INC | 30218B100 | COM | 95,529 | $4,939 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 26,188 | $4,868 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 68,951 | $4,827 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 100,560 | $4,806 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 28,032 | $4,765 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,500 | $4,701 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 51,070 | $4,693 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 45,963 | $4,596 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 55,961 | $4,505 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 80,000 | $4,400 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 104,483 | $4,252 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 43,875 | $4,129 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 27,563 | $4,093 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 90,000 | $4,005 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 42,873 | $3,944 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,000 | $3,630 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 14,559 | $3,625 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,835 | $3,592 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 22,509 | $3,487 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 19,691 | $3,444 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 11,325 | $3,398 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 33,000 | $3,293 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 14,940 | $3,287 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 30,613 | $3,282 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 16,985 | $3,142 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 17,218 | $3,096 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 23,160 | $3,023 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 11,730 | $2,964 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 116,000 | $2,929 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 13,863 | $2,886 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 55,605 | $2,780 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 11,020 | $2,532 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 13,071 | $2,496 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 75,721 | $2,400 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 20,000 | $2,398 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 57,708 | $2,320 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 68,290 | $2,288 | dollars as filed | |
| ENDRA Life Sciences Inc OLD | 29273B401 | COM | 11,213 | $2,254 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 12,239 | $2,245 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 17,164 | $2,221 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 58,356 | $2,159 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 62,434 | $2,060 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 94,326 | $2,009 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 87,015 | $1,967 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 14,671 | $1,967 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 100,000 | $1,950 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 13,391 | $1,904 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 96,965 | $1,707 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 42,179 | $1,683 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $1,680 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 83,458 | $1,678 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 50,000 | $1,620 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 12,046 | $1,615 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 54,223 | $1,581 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 38,374 | $1,535 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 16,745 | $1,479 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 71,330 | $1,412 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 11,122 | $1,366 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 12,263 | $1,325 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 50,976 | $1,269 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 21,100 | $1,228 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 33,333 | $1,067 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 22,141 | $919 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 34,166 | $912 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 82,647 | $893 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 44,825 | $753 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 50,000 | $750 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 50,000 | $745 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 13,463 | $681 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 19,494 | $501 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 21,593 | $279 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 25,000 | $202 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 16,000 | $130 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 11,800 | $26 | 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. |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 71,066 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000063 | this filing | 2024-11-15 | acceptance time not in the bulk data set |