13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 675 holding rows worth $71,916,000.
- Accession
- 0001742998-23-000001
- Filer
- CIK 1742998
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 681 entries on the cover page, a total value of $71,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,627,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18846. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMYDA Advisors LLC
- included managerSender Co & Partners, Inc.
- included managerVazirani Asset Management 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 |
|---|---|---|---|---|---|---|
| C3 AI INC | 12468P104 | CL A | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 17 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 27 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 170 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 40 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 70 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 180 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 153 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLEND LABS INC | 09352U108 | CL A | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 25 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENTINELONE INC | 81730H109 | CL A | 3 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUMACYTE INC | 44486Q103 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 56 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 17 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 40 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ABIOMED INC | 003654100 | COM | 81 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ABIOMED INC | 003654100 | COM | 26 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| POSHMARK INC | 73739W104 | COM CL A | 38 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 11 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AVALARA INC | 05338G106 | COM | 43 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 41 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 67 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 25 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 3 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V103 | COM | 3 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRT APARTMENTS CORP | 055645303 | REIT | 45 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INMUNE BIO INC | 45782T105 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAITR HOLDINGS INC | 930752209 | COM | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 3 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 23 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 240 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Astronics Class B Convertible | 046433207 | COM | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEAM GLOBAL | 07373B109 | COM | 45 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XWELL INC COM NEW | 98420U703 | Stock | 1,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XWELL INC COM NEW | 98420U703 | Stock | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FORGEROCK INC | 34631B101 | CL A | 24 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUMO LOGIC INC | 86646P103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 51 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 12 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 1,002 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POTNETWORK HLDGS INC | 737636209 | COMMON STOCK | 3,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 53185P100 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 22 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 3,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ouster Inc | 68989M103 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Allbirds Inc | 01675A109 | COM | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIANRONG INTERNET PRODS | 886307107 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HEXO CORP | 428304406 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REVLON INC | 761525609 | OPT | 20 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REVLON INC | 761525609 | OPT | 19 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRICIDA INC | 89610F101 | COM | 128 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| USERTESTING INC | 91734E101 | COM | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 2,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 13 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AEYE INC | 008183105 | COM | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L105 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L105 | COM | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L105 | COM | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BOXED INC | 103174108 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DUNE ACQUISITION CORP | 265334102 | COM | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLENE INC | 185634102 | COM | 46 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 21 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 20 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 19 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACUTUS MED INC | 005111109 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LONGWEI PETROLEUM INV HLDG L | 543354104 | COM | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KHIRON LIFE SCIENCES ORD | 49374L306 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 59 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 56 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268149 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTRAFECT CORP | 212326300 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTRAFECT CORP | 212326300 | COM | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 4,750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 175 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 12 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 40 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENERTECK ORD (PNK) | 29275X104 | COM | 7,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENIUS PRODUCTS ORD | 37229R305 | COM | 122 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INPHONIC ORD (OTC) | 45772G105 | COM | 14,472 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 169396108 | COM | 1,397,637 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 15 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-23-000001 | this filing | 2023-01-10 | acceptance time not in the bulk data set |