13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 738 holding rows worth $215,806,000.
- Accession
- 0001742998-21-000007
- Filer
- CIK 1742998
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 739 entries on the cover page, a total value of $215,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,443,000 with VALUE read as thousands by filing date, 13F file number 028-18846. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMYDA Advisors LLC
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 |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 138 | $16,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 600 | $16,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 200 | $16,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,653 | $16,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,000 | $15,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,000 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 880 | $15,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,000 | $15,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 979 | $15,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 800 | $15,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,100 | $15,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 1,550 | $15,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100 | $14,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,502 | $14,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,500 | $14,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,500 | $14,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 1,500 | $14,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 1,400 | $14,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 1,400 | $14,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 270 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $13,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 1,400 | $13,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 2,689 | $13,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 1,300 | $13,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $12,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $12,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $12,000 | thousands by filing date | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 6,500 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 420 | $12,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 5,400 | $12,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,300 | $12,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 1,640 | $12,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 1,230 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250 | $11,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,030 | $11,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 2,500 | $11,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 848 | $11,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP SHS NEW | Y73760301 | Stock | 8,000 | $11,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $10,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 25 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $10,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 130 | $10,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 300 | $10,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 900 | $10,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,100 | $10,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 1,078 | $10,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 140 | $9,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 450 | $9,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 150 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $9,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 4,000 | $9,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 350 | $9,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 910 | $9,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 235 | $8,000 | thousands by filing date | call |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 800 | $8,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 880 | $8,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 1,050 | $8,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 900 | $8,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,645 | $8,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 816 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 108 | $7,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 500 | $7,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 393 | $7,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,500 | $7,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 800 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 5,850 | $7,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 750 | $7,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 781 | $7,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 722 | $7,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 700 | $7,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 800 | $7,000 | thousands by filing date | |
| CREEK ROAD MINERS ORD | 22552C109 | COM | 4,815 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 650 | $6,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 600 | $6,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 500 | $6,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 650 | $6,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 100 | $6,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,000 | $6,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 700 | $6,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 200 | $6,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 630 | $6,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 600 | $6,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 600 | $6,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 700 | $6,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 600 | $6,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 600 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 230 | $5,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50 | $5,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 257 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 300 | $5,000 | thousands by filing date | call |
| TCW CONV SECS FD INC | 872340104 | COM | 1,000 | $5,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 210 | $5,000 | thousands by filing date | call |
| Fte Networks Inc | 30283R402 | COM | 4,000 | $5,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 601 | $5,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 500 | $5,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 505 | $5,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 500 | $5,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 550 | $5,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 500 | $5,000 | thousands by filing date | |
| EXTREME VEHICLE BATTERY TECH ORD | 30227V105 | COM | 30,000 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $4,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 407 | $4,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 54 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 360 | $4,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 4,800 | $4,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 500 | $4,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 500 | $4,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817104 | CMN | 500 | $4,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 444 | $4,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 450 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $3,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $3,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 800 | $3,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 100 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 140 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 330 | $3,000 | thousands by filing date | call |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 204 | $3,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 400 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 580 | $3,000 | thousands by filing date | call |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 300 | $3,000 | thousands by filing date | |
| Elanco Animal Health CVR - Rights | 284CVR016 | COMMON STOCKS | 100 | $3,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $2,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 300 | $2,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 205 | $2,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| Telkonet, Inc. | 879604106 | com | 77,000 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 130 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 300 | $2,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 200 | $2,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 300 | $2,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 275 | $2,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 7,873 | $2,000 | thousands by filing date | |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 169396108 | COM | 1,397,637 | $2,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 240 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $1,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 50 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 180 | $1,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 150 | $1,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 230 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 180 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 65 | $1,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 64 | $1,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 120 | $1,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| NOVELSTEM INTERNATIONAL ORD (PNK) | 67001V109 | COM | 5,500 | $1,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 400 | $1,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,100 | $1,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 200 | $1,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 250 | $1,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 400 | $1,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 130 | $1,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 100 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 158 | $1,000 | thousands by filing date | call |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 1,300 | $1,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 115 | $1,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 200 | $1,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 200 | $1,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 100 | $1,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 100 | $1,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 200 | $1,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 100 | $1,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 100 | $1,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 200 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899104 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 67 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIXXY INC COM NEW | 75630B303 | Stock | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 117 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATCH ORD | 51818V106 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 810 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYNE THERAP. | 92941V209 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 359 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 75 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIANRONG INTERNET PRODS | 886307107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 150 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LONGWEI PETROLEUM INV HLDG L | 543354104 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L308 | COM | 90 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PL ORDF | g053a3104 | COM | 310 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERTECK ORD (PNK) | 29275X104 | COM | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDELANDS OIL AND GAS ORD | 886405109 | COM | 526,323 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS PRODUCTS ORD | 37229R305 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPHONIC ORD (OTC) | 45772G105 | COM | 14,472 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTUS GI HLDGS INC | 62014P108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLON THERAPEUTICS ORD | 019774108 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-21-000007 | this filing | 2021-10-13 | acceptance time not in the bulk data set |