13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 669 holding rows worth $87,659,000.
- Accession
- 0001742998-23-000002
- Filer
- CIK 1742998
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 673 entries on the cover page, a total value of $87,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,365,000 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 |
|---|---|---|---|---|---|---|
| OSCAR HEALTH INC | 687793109 | CL A | 203 | $1,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 150 | $1,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500 | $1,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 100 | $1,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 40 | $1,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $1,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 170 | $1,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 13 | $1,000 | thousands, detected and multiplied | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 170 | $1,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 136 | $1,000 | thousands, detected and multiplied | put |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 100 | $1,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 120 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 50 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 500 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 200 | $1,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| NIXXY INC COM NEW | 75630B303 | Stock | 7,430 | $1,000 | thousands, detected and multiplied | |
| VOLKSWAGEN AG | 928662600 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 16 | $1,000 | thousands, detected and multiplied | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15 | $1,000 | thousands, detected and multiplied | call |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 100 | $1,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 125 | $1,000 | thousands, detected and multiplied | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 100 | $1,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 13,525 | $1,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 160 | $1,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 120 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 6 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 15 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899104 | COM | 75 | $0 | thousands, detected and multiplied | Value 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. |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 110 | $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. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100 | $0 | thousands, detected and multiplied | Value 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. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50 | $0 | thousands, detected and multiplied | callValue 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. |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 30 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 30 | $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. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 51 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 6 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 36 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 40 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLANET LABS PBC | 72703X106 | COM CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 120 | $0 | thousands, detected and multiplied | putValue 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. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | callValue 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. |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value 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. |
| SNDL INC | 83307B101 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 260 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bluerock Private Real Estate F | 09631H100 | COM | 15 | $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. |
| Astronics Class B Convertible | 046433207 | COM | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARGO GROUP INTERNATIONAL | G0464B107 | 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. |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORGEROCK INC | 34631B101 | CL A | 6 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 89BIO INC | 282559103 | COM | 3 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 89BIO INC | 282559103 | COM | 15 | $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. |
| 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. |
| 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. |
| AVAYA HLDGS CORP | 05351X101 | COM | 800,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 3,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST REPUBL 5.125 PFDPFD SER H | 33616C811 | PREFERRED STOCK | 135 | $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. |
| ARQIT QUANTUM ORD | G0567U101 | COM | 6 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 3 | $0 | thousands, detected and multiplied | callValue 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. |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 21 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRICIDA INC | 89610F101 | COM | 4,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRICIDA INC | 89610F101 | COM | 38 | $0 | thousands, detected and multiplied | putValue 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. |
| TATTOOED CHEF INC | 87663X102 | COM | 10 | $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. |
| DUNE ACQUISITION CORP | 265334102 | COM | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y103 | COM | 50 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 15 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LUCIRA HEALTH INC | 54948U105 | COM | 12 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 3 | $0 | thousands, detected and multiplied | callValue 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. |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMIDA CELL LTD | M47364100 | SHS | 24 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 200 | $0 | thousands, detected and multiplied | Value 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 | 185 | $0 | thousands, detected and multiplied | callValue 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. |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 144 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 43 | $0 | thousands, detected and multiplied | callValue 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. |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 300 | $0 | thousands, detected and multiplied | Value 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. |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 1 | $0 | thousands, detected and multiplied | callValue 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. |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 169396108 | COM | 1,397,637 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-23-000002 | this filing | 2023-04-12 | acceptance time not in the bulk data set |