13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9,262 holding rows worth $460,393,920,203.
- Accession
- 0001595888-25-000068
- Filer
- CIK 1595888
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14,140 entries on the cover page, a total value of $460,393,920,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,393,920,203 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
- included managerJane Street (Singapore) Pte. Limited
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 |
|---|---|---|---|---|---|---|
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 68,084 | $43,901 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 51,049 | $43,708 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,911 | $43,251 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,028 | $43,175 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 36,161 | $43,032 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 76,085 | $42,988 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,558 | $42,533 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,100 | $42,513 | dollars as filed | put |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 50,726 | $42,305 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 23,300 | $42,173 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 19,388 | $41,878 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,385 | $41,847 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 40,987 | $41,807 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 47,816 | $41,595 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 32,500 | $41,275 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 26,062 | $41,177 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 178,903 | $41,165 | dollars as filed | |
| LI BANG INTL CORP INC | G5480M102 | USD ORD CL A SHS | 11,856 | $40,903 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 17,802 | $40,767 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 18,052 | $40,617 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,500 | $40,260 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,067 | $40,228 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 38,500 | $40,040 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 33,848 | $40,012 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 21,345 | $39,915 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 70,883 | $39,879 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 56,249 | $39,846 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 498,301 | $39,565 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 12,165 | $39,536 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 127,659 | $39,447 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 12,324 | $39,446 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 17,936 | $39,100 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 52,307 | $38,943 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 22,415 | $38,778 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 17,523 | $38,551 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 33,437 | $38,453 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,700 | $38,410 | dollars as filed | call |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 104,397 | $38,303 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,600 | $37,674 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,219 | $37,471 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 10,337 | $37,316 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 11,668 | $36,871 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,054 | $36,830 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 83,037 | $36,537 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 20,395 | $36,507 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,464 | $36,340 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 25,139 | $35,949 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 20,493 | $35,453 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,000 | $35,040 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 27,158 | $35,034 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,694 | $34,862 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 17,370 | $34,392 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,600 | $34,196 | dollars as filed | call |
| ENERGOUS CORP | 29272C202 | COM | 33,832 | $34,171 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,454 | $34,158 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 117,047 | $34,096 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 13,398 | $34,031 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 38,288 | $33,816 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 11,794 | $33,613 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,000 | $33,400 | dollars as filed | call |
| ZOOZ PWR LTD | M2573A106 | SHARE | 13,514 | $33,109 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 10,850 | $33,092 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 39,951 | $32,996 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 36,856 | $32,798 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 759,801 | $32,671 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,313 | $32,280 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 22,774 | $32,111 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,058 | $32,074 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 26,507 | $32,073 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,100 | $31,877 | dollars as filed | call |
| KNOW LABS INC | 499238103 | COM NEW | 184,518 | $31,755 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 10,031 | $31,497 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,000 | $31,440 | dollars as filed | call |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 19,735 | $31,181 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,500 | $31,000 | dollars as filed | put |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 50,100 | $30,741 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,246 | $30,699 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 136,251 | $30,656 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,400 | $30,210 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 115,919 | $29,815 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 27,864 | $29,814 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 27,099 | $29,809 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 43,591 | $29,755 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 39,196 | $29,397 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 16,309 | $29,356 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,038 | $28,809 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 27,395 | $28,765 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,500 | $28,700 | dollars as filed | call |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 10,304 | $28,439 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 14,375 | $27,888 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,000 | $27,500 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,600 | $27,010 | dollars as filed | put |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 22,415 | $26,898 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,700 | $26,887 | dollars as filed | put |
| SOBR SAFE INC | 833592306 | COM | 23,117 | $26,816 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,860 | $26,645 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,900 | $26,537 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 11,271 | $26,487 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 25,000 | $26,409 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 21,111 | $26,389 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 24,900 | $26,145 | dollars as filed | call |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 10,616 | $25,160 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 15,527 | $25,154 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 10,316 | $24,758 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 14,221 | $24,603 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 11,688 | $24,545 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 26,617 | $24,408 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 32,107 | $23,422 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 12,600 | $23,310 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,625 | $23,254 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 33,017 | $23,046 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,700 | $22,932 | dollars as filed | put |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 327,928 | $22,496 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,600 | $22,464 | dollars as filed | put |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 41,868 | $22,404 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 106,655 | $22,398 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 14,700 | $22,344 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,653 | $22,303 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 13,712 | $22,213 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 16,137 | $21,946 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 18,353 | $21,840 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 26,425 | $21,806 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 11,778 | $21,789 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 16,133 | $21,779 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 22,780 | $21,641 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 26,241 | $21,518 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 29,616 | $20,879 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 21,179 | $20,679 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 14,373 | $19,835 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 18,286 | $19,749 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 33,856 | $19,636 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 10,475 | $19,588 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,936 | $19,452 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $19,400 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 15,691 | $18,987 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 46,927 | $18,804 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 201,049 | $18,697 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,771 | $18,518 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 10,262 | $18,164 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 10,151 | $17,967 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 25,980 | $17,885 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 18,504 | $17,235 | dollars as filed | |
| NULL | 25381D206 | NULL | 11,328 | $17,172 | dollars as filed | |
| NULL | 62956D204 | NULL | 16,116 | $17,083 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 23,649 | $17,027 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 119,480 | $16,990 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 24,198 | $16,939 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 29,657 | $16,756 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 35,975 | $16,383 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 312,381 | $15,931 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 14,057 | $15,744 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 20,928 | $15,738 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 12,873 | $15,061 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 25,102 | $15,061 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 48,482 | $14,884 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 19,754 | $14,780 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 58,854 | $14,654 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 99,642 | $14,548 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 12,968 | $13,876 | dollars as filed | |
| NULL | 84862C203 | NULL | 84,376 | $13,585 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 82,941 | $13,519 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,278 | $13,331 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 14,349 | $13,109 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,304 | $12,797 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 52,920 | $12,161 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 71,066 | $12,081 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,312 | $11,845 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 13,037 | $11,711 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,774 | $11,555 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 17,689 | $11,498 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 19,634 | $11,427 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 17,482 | $11,362 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 13,819 | $11,313 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 16,700 | $11,057 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 15,684 | $10,919 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,023 | $10,893 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 13,234 | $10,648 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 66,411 | $10,626 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 400,284 | $10,407 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 19,646 | $10,403 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 100,165 | $10,016 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 50,000 | $10,000 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 62,500 | $9,750 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 208,166 | $9,721 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,147 | $9,234 | dollars as filed | |
| STEM INC | 85859N102 | COM | 15,300 | $9,226 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 55,422 | $8,917 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 55,605 | $8,902 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 18,112 | $8,838 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 23,343 | $8,728 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 25,172 | $8,687 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506703 | COM | 12,333 | $8,633 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 10,321 | $8,623 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 11,702 | $8,542 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 10,000 | $8,300 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 22,407 | $8,293 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 12,796 | $8,252 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 10,294 | $8,242 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 93,664 | $8,242 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 11,753 | $7,821 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 22,141 | $7,464 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 32,402 | $7,287 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 87,015 | $7,222 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 59,016 | $7,082 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,040 | $7,041 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 158,252 | $6,916 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 83,333 | $6,825 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 50,000 | $6,500 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 26,533 | $6,235 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 10,421 | $6,233 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 15,291 | $6,040 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,260 | $5,951 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 11,011 | $5,946 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 16,760 | $5,631 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 133,563 | $5,623 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 25,000 | $5,600 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 12,792 | $5,213 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 94,326 | $4,716 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 33,333 | $4,537 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 22,063 | $4,501 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 90,000 | $4,410 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 14,448 | $4,033 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $4,000 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 10,815 | $3,876 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 68,951 | $3,854 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 58,479 | $3,801 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 61,983 | $3,750 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,498 | $3,657 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 41,180 | $3,583 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 54,223 | $3,546 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 57,459 | $3,447 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 34,166 | $3,417 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 63,857 | $3,359 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 83,455 | $3,338 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 12,785 | $3,046 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 11,190 | $2,941 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 10,298 | $2,923 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 96,965 | $2,618 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 20,202 | $2,600 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 75,721 | $2,567 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 80,000 | $2,400 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 13,747 | $2,381 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 125,024 | $2,250 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 71,330 | $2,218 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 50,976 | $2,039 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 57,708 | $1,731 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 16,000 | $1,280 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 55,276 | $1,249 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 19,494 | $1,170 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 38,374 | $975 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 47,229 | $803 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 116,000 | $742 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 82,647 | $645 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 44,825 | $623 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 100,000 | $500 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 24,230 | $485 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 50,000 | $350 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 16,060 | $332 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 25,000 | $278 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 21,593 | $138 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 11,800 | $38 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 187,141 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000068 | this filing | 2025-02-14 | acceptance time not in the bulk data set |