13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11,913 holding rows worth $480,508,325,738.
- Accession
- 0001728195-23-000011
- Filer
- CIK 1446194
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16,478 entries on the cover page, a total value of $480,508,325,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,508,325,738 with VALUE read as dollars as filed, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
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 |
|---|---|---|---|---|---|---|
| ATAIBECKLEY INC | N0731H103 | Equity | 22,455 | $28,967 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 576,270 | $28,929 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 62,145 | $28,910 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 13,000 | $28,860 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 70,200 | $28,782 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,800 | $28,674 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 25,364 | $28,661 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 12,413 | $28,302 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 32,774 | $28,186 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 29,751 | $27,936 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 17,200 | $27,864 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M607 | COM | 120,400 | $27,692 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,134 | $27,450 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,800 | $27,324 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 15,847 | $27,257 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 28,179 | $27,139 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 18,666 | $27,066 | dollars as filed | |
| ZHONGCHAO INC | G9897X107 | CL A | 24,371 | $27,052 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 10,400 | $26,832 | dollars as filed | put |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 17,301 | $26,817 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 243,200 | $26,752 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 22,084 | $26,722 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 37,073 | $26,693 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 23,000 | $26,680 | dollars as filed | call |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 38,600 | $26,634 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 63,200 | $26,544 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 19,200 | $26,496 | dollars as filed | call |
| KRONOS BIO INC | 50107A104 | COM | 20,200 | $26,260 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 10,700 | $26,215 | dollars as filed | call |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 22,854 | $26,054 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 12,100 | $26,015 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,280 | $25,906 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 143,800 | $25,884 | dollars as filed | call |
| EVOLVE TRANSITION INFRASTRU | 30053M203 | COMMON | 17,480 | $25,783 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 22,169 | $25,716 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 24,464 | $25,443 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 33,900 | $25,425 | dollars as filed | put |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 17,000 | $25,330 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,500 | $25,250 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,145 | $25,140 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 85,800 | $24,882 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,300 | $24,871 | dollars as filed | put |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 112,700 | $24,794 | dollars as filed | call |
| SADOT GROUP INC | 627333107 | COM | 35,418 | $24,757 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 21,449 | $24,666 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 13,400 | $24,656 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,500 | $24,570 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 16,800 | $24,528 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 26,600 | $24,472 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 20,183 | $24,421 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 11,700 | $24,336 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,600 | $24,308 | dollars as filed | call |
| CARVER BANCORP ORD | 146875604 | COM | 11,179 | $24,258 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 17,759 | $24,241 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 15,300 | $24,174 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,300 | $24,024 | dollars as filed | call |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 21,428 | $23,999 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 13,140 | $23,915 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,600 | $23,896 | dollars as filed | call |
| GOLDEN MINERALS CO | 381119403 | COM | 37,390 | $23,874 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 31,900 | $23,606 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 11,900 | $23,562 | dollars as filed | call |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 19,986 | $23,384 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 14,658 | $23,160 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 14,374 | $23,142 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 60,070 | $22,953 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,400 | $22,940 | dollars as filed | put |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 117,761 | $22,916 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,070 | $22,758 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 18,600 | $22,692 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 14,146 | $22,634 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 10,400 | $22,464 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,700 | $22,363 | dollars as filed | call |
| TREVENA INC | 89532E208 | COM | 37,200 | $22,320 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 17,700 | $22,302 | dollars as filed | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 30,713 | $22,166 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 17,400 | $21,924 | dollars as filed | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 57,500 | $21,850 | dollars as filed | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 18,749 | $21,749 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 19,800 | $21,582 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 16,300 | $21,516 | dollars as filed | put |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 50,000 | $21,400 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 14,151 | $21,368 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 20,683 | $21,303 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,600 | $21,200 | dollars as filed | put |
| VOXELJET AG | 92912L206 | ADS | 20,150 | $21,158 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 29,500 | $20,945 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 11,800 | $20,886 | dollars as filed | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,900 | $20,860 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,200 | $20,720 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,100 | $20,646 | dollars as filed | put |
| CODEX DNA INC | 192003101 | COM | 19,800 | $20,592 | dollars as filed | put |
| MEAT TECH 3D LTD | 583435102 | COM | 23,532 | $20,473 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 15,500 | $20,460 | dollars as filed | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 42,347 | $20,424 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,600 | $20,306 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 15,300 | $20,196 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,318 | $20,030 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 19,319 | $20,016 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 29,275 | $19,907 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 19,297 | $19,876 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 42,967 | $19,765 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 89,426 | $19,674 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 18,000 | $19,620 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 54,551 | $19,600 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 66,900 | $19,401 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 12,100 | $19,360 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,300 | $19,323 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 104,892 | $19,300 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 18,200 | $19,292 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 16,300 | $19,234 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 10,000 | $19,200 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 20,000 | $19,200 | dollars as filed | put |
| UXIN LTD | 91818X207 | ADR | 11,745 | $19,144 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,200 | $19,140 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,222 | $19,057 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,400 | $18,972 | dollars as filed | put |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 20,000 | $18,800 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,217 | $18,692 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 38,568 | $18,501 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 10,300 | $18,437 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 20,882 | $18,359 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 26,589 | $18,346 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 26,800 | $18,224 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 14,200 | $18,176 | dollars as filed | call |
| LIANBIO ADR | 53000N108 | COM | 12,175 | $18,141 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 39,200 | $18,032 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 80,132 | $18,030 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 15,500 | $17,980 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,819 | $17,947 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13,800 | $17,802 | dollars as filed | put |
| ZENTEK LTD | 98942X102 | COM | 14,076 | $17,736 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 13,100 | $17,554 | dollars as filed | call |
| BSQUARE CORP | 11776U300 | COM | 14,600 | $17,374 | dollars as filed | call |
| POLISHED COM INC | 28252C109 | CMN | 216,800 | $17,344 | dollars as filed | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 98,543 | $17,255 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 13,754 | $17,193 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,494 | $17,117 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,500 | $17,110 | dollars as filed | call |
| NEXTCURE INC | 65343E108 | COM | 13,094 | $16,891 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 100,216 | $16,836 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,400 | $16,744 | dollars as filed | put |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 16,555 | $16,721 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 66,809 | $16,709 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 34,000 | $16,660 | dollars as filed | call |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 24,276 | $16,508 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 13,700 | $16,440 | dollars as filed | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 12,900 | $16,383 | dollars as filed | put |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 18,800 | $16,356 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 13,000 | $16,250 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 122,664 | $16,167 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 11,629 | $16,164 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,600 | $16,128 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 32,330 | $16,032 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,100 | $15,921 | dollars as filed | call |
| AMTD IDEA GROUP | 00180G205 | ADR | 12,919 | $15,890 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 46,929 | $15,557 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,200 | $15,444 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 11,100 | $15,429 | dollars as filed | call |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 65,313 | $15,342 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 18,800 | $15,040 | dollars as filed | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 22,443 | $15,037 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 11,769 | $14,947 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 26,264 | $14,944 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 20,155 | $14,774 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 11,200 | $14,448 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 14,800 | $14,356 | dollars as filed | put |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 24,115 | $14,348 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 17,800 | $14,240 | dollars as filed | put |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 10,512 | $14,191 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 17,700 | $14,160 | dollars as filed | put |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 22,770 | $14,117 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 12,727 | $14,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,692 | $13,957 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 25,437 | $13,858 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 35,722 | $13,846 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 18,600 | $13,764 | dollars as filed | call |
| XOS INC | 98423B108 | COM | 39,905 | $13,719 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 12,728 | $13,619 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 11,748 | $13,510 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 22,700 | $13,393 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 44,500 | $13,350 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 13,047 | $13,308 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 35,700 | $13,209 | dollars as filed | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 14,596 | $13,136 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 76,900 | $13,073 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 33,500 | $13,065 | dollars as filed | call |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 25,000 | $13,058 | dollars as filed | |
| NULL | 68620A203 | NULL | 10,695 | $13,048 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 10,340 | $13,028 | dollars as filed | |
| BIOCEPT INC | 09072V600 | COM NEW | 10,406 | $13,008 | dollars as filed | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 36,372 | $13,007 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,252 | $12,902 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 37,218 | $12,840 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,257 | $12,720 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 10,946 | $12,697 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 18,057 | $12,622 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 12,800 | $12,416 | dollars as filed | put |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 26,389 | $12,403 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 17,400 | $12,354 | dollars as filed | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 20,400 | $12,240 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 27,800 | $11,954 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 27,652 | $11,835 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 29,100 | $11,640 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,495 | $11,335 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 29,700 | $11,286 | dollars as filed | put |
| IBIO INC COM | 451033609 | Stock | 37,600 | $11,280 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 25,458 | $10,972 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 29,647 | $10,937 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 10,460 | $10,878 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 40,100 | $10,827 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 41,856 | $10,636 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 10,736 | $10,400 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 71,272 | $10,256 | dollars as filed | |
| EBET INC | 278700109 | COM | 322,403 | $10,188 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 11,000 | $10,120 | dollars as filed | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 19,400 | $10,088 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 13,400 | $9,916 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 10,137 | $9,823 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 11,039 | $9,708 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 20,278 | $9,693 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 11,280 | $9,679 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 11,970 | $9,516 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 11,000 | $9,460 | dollars as filed | call |
| PHUNWARE INC | 71948P100 | COMMON | 52,500 | $9,450 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,800 | $9,440 | dollars as filed | put |
| REMARK HOLDINGS INC | 75955K300 | COM | 18,600 | $9,300 | dollars as filed | put |
| PAXMEDICA INC | 70424C104 | COM | 31,034 | $9,217 | dollars as filed | |
| NULL | 84862C203 | NULL | 15,600 | $9,204 | dollars as filed | call |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 13,697 | $9,066 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 18,696 | $8,935 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 22,509 | $8,911 | dollars as filed | |
| AKANDA CORP | 00971M205 | COM NEW | 16,637 | $8,818 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 32,032 | $8,649 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 15,504 | $8,602 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 12,589 | $8,561 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $8,500 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 35,300 | $8,472 | dollars as filed | call |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 10,191 | $8,467 | dollars as filed | |
| AEYE INC | 008183105 | COM | 39,600 | $8,316 | dollars as filed | call |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 16,100 | $8,211 | dollars as filed | call |
| REMARK HOLDINGS INC | 75955K300 | COM | 16,300 | $8,150 | dollars as filed | call |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 18,224 | $8,075 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 14,353 | $8,023 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 49,751 | $7,960 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 31,395 | $7,817 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 20,120 | $7,646 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 17,200 | $7,568 | dollars as filed | call |
| ACUTUS MED INC | 005111109 | COM | 10,753 | $7,491 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 44,745 | $7,477 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 35,421 | $7,084 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 10,200 | $7,038 | dollars as filed | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 22,393 | $6,792 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 20,100 | $6,633 | dollars as filed | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 21,695 | $6,617 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 20,230 | $6,530 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 67,840 | $6,445 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 12,222 | $6,355 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 29,670 | $6,349 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 33,064 | $6,279 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 40,108 | $6,233 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 15,313 | $6,125 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 42,673 | $6,085 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 11,152 | $6,079 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 16,800 | $6,048 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 75,388 | $6,031 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 17,200 | $6,020 | dollars as filed | call |
| AKILI INC | 00974B107 | COMMON STOCK | 10,939 | $6,004 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 10,461 | $5,963 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 48,644 | $5,959 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 14,400 | $5,904 | dollars as filed | put |
| PHUNWARE INC | 71948P100 | COMMON | 32,659 | $5,843 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 16,507 | $5,777 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 16,000 | $5,760 | dollars as filed | call |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,025 | $5,736 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 12,887 | $5,722 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 27,200 | $5,712 | dollars as filed | put |
| CONX Corp | 212873111 | Warrant | 37,500 | $5,625 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 28,228 | $5,617 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 14,000 | $5,600 | dollars as filed | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 41,552 | $5,484 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 12,456 | $5,481 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 78,085 | $5,466 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12,447 | $5,352 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 19,338 | $5,293 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 90,654 | $5,077 | dollars as filed | |
| AEYE INC | 008183105 | COM | 24,000 | $5,040 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,500 | $5,000 | dollars as filed | call |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 20,907 | $4,976 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 12,349 | $4,952 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 24,600 | $4,920 | dollars as filed | put |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 15,000 | $4,875 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 24,340 | $4,868 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 15,751 | $4,780 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 101,599 | $4,745 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 28,986 | $4,696 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 35,800 | $4,654 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 17,900 | $4,654 | dollars as filed | call |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 17,900 | $4,654 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 12,900 | $4,644 | dollars as filed | call |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 19,064 | $4,577 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 29,997 | $4,503 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 10,000 | $4,400 | dollars as filed | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 11,995 | $4,391 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 34,886 | $4,186 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 10,193 | $4,083 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 53,543 | $4,016 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 10,699 | $3,960 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 12,700 | $3,810 | dollars as filed | call |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 26,002 | $3,809 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 17,021 | $3,745 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 16,590 | $3,685 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 14,099 | $3,666 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 24,900 | $3,488 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 10,149 | $3,441 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 58,352 | $3,437 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 16,915 | $3,381 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 14,991 | $3,371 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 13,943 | $3,362 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 17,700 | $3,186 | dollars as filed | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 27,788 | $3,112 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 55,972 | $3,084 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 10,605 | $3,032 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 15,835 | $2,819 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 22,714 | $2,742 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 16,900 | $2,704 | dollars as filed | put |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 31,006 | $2,685 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 59,454 | $2,675 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 14,287 | $2,670 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 11,913 | $2,621 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 10,185 | $2,457 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 13,222 | $2,446 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 14,745 | $2,359 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 232,358 | $2,347 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 105,799 | $2,338 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 145,941 | $2,335 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 11,190 | $2,303 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 14,940 | $2,229 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 214,167 | $2,142 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 21,272 | $2,129 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 15,078 | $2,111 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 12,611 | $2,091 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 25,427 | $2,032 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 57,103 | $2,021 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 12,768 | $1,915 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 11,175 | $1,906 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 23,307 | $1,872 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 18,477 | $1,857 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 35,555 | $1,778 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 13,537 | $1,773 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 29,361 | $1,762 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 23,598 | $1,737 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 97,487 | $1,716 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 11,924 | $1,705 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 32,928 | $1,646 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 65,319 | $1,633 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 75,000 | $1,620 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 13,203 | $1,584 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 35,067 | $1,582 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 36,697 | $1,571 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 12,275 | $1,473 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 10,420 | $1,459 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 12,180 | $1,459 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 38,112 | $1,422 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 27,171 | $1,418 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 34,241 | $1,370 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 22,981 | $1,354 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 26,350 | $1,318 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 26,444 | $1,312 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 26,121 | $1,306 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 147,187 | $1,281 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 18,625 | $1,278 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 125,125 | $1,264 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 18,059 | $1,084 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 96,637 | $1,082 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 38,849 | $971 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 15,256 | $969 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 10,525 | $961 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 29,425 | $942 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 37,189 | $933 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 17,686 | $927 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 22,454 | $921 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 27,069 | $920 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 26,800 | $884 | dollars as filed | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 75,522 | $861 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 18,921 | $851 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 30,688 | $844 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 16,174 | $809 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 66,086 | $753 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 41,553 | $715 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 14,902 | $623 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 23,860 | $620 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 19,954 | $611 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 46,909 | $558 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 29,543 | $558 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 15,589 | $546 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 20,942 | $526 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 10,379 | $519 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 12,093 | $503 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 13,810 | $478 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 11,855 | $462 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 123,560 | $445 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 27,989 | $442 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 20,692 | $435 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 22,665 | $388 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 34,485 | $345 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 11,433 | $342 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 14,918 | $274 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 18,165 | $274 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 14,197 | $272 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 10,788 | $271 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 26,912 | $164 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,900 | $139 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728195-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |