CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,288,125,066 across 22,420 holdings for the quarter ended 2023-09-30, in a 13F-HR/A filed 2023-10-30. Its ten largest share positions make up 19.85% of the portfolio.

Filed 2023-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR/A 0000752798-23-000011

Period: 2023-09-30
Reported value: $1.29B
Holdings: 22,420
Top 10 weight: 19.85%
New: 673
Sold out: 846

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFLOadded	+221,751	$11.3M
IVVadded	+14,438	$6.23M
RSPadded	+37,581	$5.32M
LQDadded	+33,195	$3.39M
EFVadded	+65,736	$3.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOVTreduced	-260,207	-$5.73M
IEMGreduced	-68,522	-$3.26M
SHYreduced	-39,537	-$3.2M
ESGUreduced	-32,467	-$3.06M
IYWreduced	-27,570	-$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR/A 0000752798-23-000011, largest first. % of portfolio is the value over $1,285,569,158, the sum of the share positions whose value is usable for ratios (method).

Security	Value	% of portfolio	Change	Latest event	Timeline
EQT CORPEQT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIGNA SPORTS UNITED NVSIGNA SPORTS UNITED NV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TECHTARGET INCTECHTARGET INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DOCUSIGN INCDOCUSIGN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPLUNK INCSPLUNK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DEXCOM INCDEXCOM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZYNGA INCZYNGA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARES CAPITAL CORPARES CAPITAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MERCADOLIBRE INCMERCADOLIBRE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HELLO GROUP INCHELLO GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BURLINGTON STORES INCBURLINGTON STORES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHART INDS INCCHART INDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BILIBILI INCBILIBILI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HOPE BANCORP INCHOPE BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COUPA SOFTWARE INCCOUPA SOFTWARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IQIYI INCIQIYI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LENDINGTREE INCLENDINGTREE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAGNITE INCMAGNITE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARCO PLATFORM LTDARCO PLATFORM LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QIWIQIWI PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RAPID7 INCRAPID7 INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REDFIN CORPREDFIN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IQIYI INCIQIYI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEA LTDSEA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PETIQ INCPETIQ INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PINDUODUO INCPINDUODUO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NCL CORP LTDNCL CORP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEGASYSTEMS INCPEGASYSTEMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIERRA WIRELESS INCSIERRA WIRELESS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLOOMIN BRANDS INCBLOOMIN BRANDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IQIYI INCIQIYI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TESLA INCTESLA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNDER ARMOUR INCUNDER ARMOUR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUTANIX INCNUTANIX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YY INCYY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WAYFAIR INCWAYFAIR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GREENBRIER COS INCGREENBRIER COS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ANTHEM INCANTHEM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TELADOC HEALTH INCTELADOC HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Draganfly IncDraganfly Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COMPOSECURE INCCOMPOSECURE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
X3 HOLDINGS CO LTD SHS NEWX3 HOLDINGS CO LTD SHS NEW	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXCELLON RES INC FEXCELLON RES INC F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUNWORKS INCSUNWORKS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRTXGALERA THERAPEUTICS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COMSCOMSOVEREIGN HLDG CORP COM PAR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Allbirds IncAllbirds Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHANN CORP COMNORTHANN CORP COM	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CBL INTL LTDCBL INTL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XCEL BRANDS INCXCEL BRANDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TLGYFTLGY ACQUISITION CORP ORD SHS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LIBERTY GLOBAL CL B ORDLIBERTY GLOBAL CL B ORD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARQIT QUANTUM ORDARQIT QUANTUM ORD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISPECIMEN INC COM NEWISPECIMEN INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ABCAM PLCABCAM PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIRAX BIOLABS GROUP LTD SHS…VIRAX BIOLABS GROUP LTD SHS NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRENETICS GLOBAL LTD SHS NEWPRENETICS GLOBAL LTD SHS NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GEOVAX LABS INCGEOVAX LABS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NIO INCNIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GAN LTDGAN LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LICHEN CHINA LTDLICHEN CHINA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TANTECH HLDGS LTDTANTECH HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TOP KINGWIN LTDTOP KINGWIN LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FITELL CORPFITELL CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYRSSYROS PHARMACEUTICALS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CBDMD INCCBDMD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOQII HLDG LTDBOQII HLDG LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXSCIENTIA PLCEXSCIENTIA PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WARRANTEE INCWARRANTEE INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZAPP ELEC VEHS GROUP LTDZAPP ELEC VEHS GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PALISADE BIO INCPALISADE BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PETVIVO HLDGS INCPETVIVO HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRSTPRESTO AUTOMATION INC COM(DE)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GT BIOPHARMA INCGT BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARCLAYS BANK PLCBARCLAYS BANK PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VOXELJET AGVOXELJET AG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VINCERX PHARMA INCVINCERX PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AULT ALLIANCE INCAULT ALLIANCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACTELIS NETWORKS INCACTELIS NETWORKS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DMYYDMY SQUARED TECHNOLOGY GROUP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VOLTA INCVOLTA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACGPASSOCIATED CAP GROUP INC CLASS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVATION BIO INC -CW27NUVATION BIO INC -CW27	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRITSTONE BIO INCGRITSTONE BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINETA INCKINETA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NCNCFNOCO NOCO INC USD ORD SHS (CYM	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KRONOS BIO INCKRONOS BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENTOGENE N VCENTOGENE N V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEALTH CATALYST INCHEALTH CATALYST INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LILIUM N VLILIUM N V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VOR BIOPHARMA INCVOR BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WAG GROUP COWAG GROUP CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIVEONE INCLIVEONE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OPTINOSE INCOPTINOSE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AUGMEDIX INCAUGMEDIX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVANS BANCORP INCEVANS BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHARECARE INCSHARECARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CEINCAMBER ENERGY INC COM PAR $0.0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IN8BIO INCIN8BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFINERA CORPINFINERA CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFINERA CORPINFINERA CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PASSAGE BIO INCPASSAGE BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEXTCURE INCNEXTCURE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FITLIFE BRANDS INCFITLIFE BRANDS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTEVAC INCINTEVAC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERINT SYSTEMS INCVERINT SYSTEMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTAIR ENGR INCALTAIR ENGR INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AXDXQACCELERATE DIAGNOSTICS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HMN FINL INCHMN FINL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRIGHT GREEN CORPBRIGHT GREEN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOMENTUS INCMOMENTUS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONDMONDEE HLDGS INC CL A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TR IIPROSHARES TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TR IIPROSHARES TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TR IIPROSHARES TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSPECT CAP CORPPROSPECT CAP CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SNAXSTRYVE FOODS INC CL A NEW	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MORPHOSYS AGMORPHOSYS AG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QURATE RETAIL INCQURATE RETAIL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYSTEM1 INCSYSTEM1 INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AZUL S AAZUL S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLYCOMIMETICS INCGLYCOMIMETICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RBC BEARINGS INCRBC BEARINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PENNYMAC CORPPENNYMAC CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEXTERA ENERGY INCNEXTERA ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RF ACQUISITION CORPRF ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TENON MEDICAL INCTENON MEDICAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WEBER INCWEBER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THE9 LTDTHE9 LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THORNE HEALTHTECH INCTHORNE HEALTHTECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIMBER PHARMACEUTICALS INCTIMBER PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TITAN MED INCTITAN MED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POLYMET MNG CORPPOLYMET MNG CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRANSPHORM INCTRANSPHORM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRICIDA INCTRICIDA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRICIDA INCTRICIDA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERED BRANDSPOWERED BRANDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERED BRANDSPOWERED BRANDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPLUNK INCSPLUNK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROS HOLDINGS INCPROS HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STARTEK INCSTARTEK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SINTX TECHNOLOGIES INCSINTX TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SLAMFSLAM CORP CL A (CYM)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOMALOGIC INCSOMALOGIC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WINNEBAGO INDS INCWINNEBAGO INDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XOS INCXOS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORGENESIS INCORGENESIS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOS LIMITEDSOS LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
USERTESTING INCUSERTESTING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VARONIS SYS INCVARONIS SYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VEECO INSTRS INC DELVEECO INSTRS INC DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VELO3D INCVELO3D INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VELODYNE LIDAR INCVELODYNE LIDAR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERADIGM INCVERADIGM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIA RENEWABLES INCVIA RENEWABLES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUTEX HEALTH INCNUTEX HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIRNETX HLDG CORPVIRNETX HLDG CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISTRA CORPVISTRA CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RVLPQRVL PHARMACEUTICALS PLC ORDINA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SABRE GLBL INCSABRE GLBL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VACASA INCVACASA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEAPORT CALIBRE MATLS ACQUISSEAPORT CALIBRE MATLS ACQUIS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TALARIS THERAPEUTICS INCTALARIS THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REDWOOD TRUST INCREDWOOD TRUST INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REPLIGEN CORPREPLIGEN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KBR INCKBR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEOGAMES S ANEOGAMES S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OLINK HLDG ABOLINK HLDG AB	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGILETHOUGHT INCAGILETHOUGHT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATI INCATI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLAS CORPATLAS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATRECA INCATRECA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMTD IDEA GROUPAMTD IDEA GROUP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOVIE INCBIOVIE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AESTHETIC MED INTL HLDG GR LAESTHETIC MED INTL HLDG GR L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AEYE INCAEYE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AFFIMED N VAFFIMED N V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AYTU BIOPHARMA INCAYTU BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BENEFITFOCUS INCBENEFITFOCUS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BENEFITFOCUS INCBENEFITFOCUS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BENSON HILL INCBENSON HILL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CODEX DNA INCCODEX DNA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARNIVAL CORPCARNIVAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAZOO GROUP LTDCAZOO GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELYSELYS BMG GROUP, INC. COMMON ST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALLOVIR INCALLOVIR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
111 INC111 INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BORQS TECHNOLOGIES INCBORQS TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARCLAYS BANK PLCBARCLAYS BANK PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHEFS WHSE INCCHEFS WHSE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CELULARITY INCCELULARITY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EGLXFENTHUSIAST GAMING HLDGS INC NE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HCM ACQUISITION COHCM ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HCM ACQUISITION COHCM ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JUNIPER II CORPJUNIPER II CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEXTERA ENERGY INCNEXTERA ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEXTERS INCNEXTERS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
8X8 INC NEW8X8 INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTERYX INCALTERYX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTERYX INCALTERYX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOXED INCBOXED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CI FINL CORPCI FINL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CINCOR PHARMA INCCINCOR PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CYRNQCYREN LTD SHS NEW (ISR)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVERBRIDGE INCEVERBRIDGE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVCOEVEREST CONSOLIDATOR ACQUISITI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOCUS UNVL INCFOCUS UNVL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HH&L ACQUISITION COHH&L ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HH&L ACQUISITION COHH&L ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENERAL ELECTRIC COGENERAL ELECTRIC CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ICOSAVAX INCICOSAVAX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIVENT CORPLIVENT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIVEPERSON INCLIVEPERSON INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLARIVATE PLCCLARIVATE PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLENE INCCLENE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CANO HEALTH INCCANO HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CANO HEALTH INCCANO HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARDLYTICS INCCARDLYTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAREMAX INCCAREMAX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DBX ETF TRDBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DHC ACQUISITION CORPDHC ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXPION360 INCEXPION360 INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBALINK INVT INCGLOBALINK INVT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 10,738. All 10,738

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	33,416	$2.54M	-696
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	1,025	$19.3K	0
MCNXAI MADISON EQUITY PREMIUM I COM	call	0	$0	0
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL	call	0	$0	0
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock	put	0	$0	0
INVESCO QQQ TRINVESCO QQQ TR PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP PUT	put	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP CALL	call	0	$0	0
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	0	$0	0
ISHARES TRISHARES TR CALL	call	0	$0	0
ISHARES INCISHARES INC CALL	call	0	$0	0
KKR & CO INCKKR & CO INC CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT	put	0	$0	0
BCE INCBCE INC COMMON STOCK	put	0	$0	0
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option	put	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	0	$0	0
CARLYLE GROUP INCCARLYLE GROUP INC Option	put	0	$0	0
KKR & CO INCKKR & CO INC Option	put	0	$0	0
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option	put	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	0	$0	0
METLIFE INCMETLIFE INC CALL	call	0	$0	0
METLIFE INCMETLIFE INC PUT	put	0	$0	0
CITIGROUP INCCITIGROUP INC CALL	call	0	$0	0
CITIGROUP INCCITIGROUP INC PUT	put	0	$0	0
AMAZON COM INCAMAZON COM INC CALL	call	0	$0	0
AMAZON COM INCAMAZON COM INC PUT	put	0	$0	0
APPLE INCAPPLE INC CALL	call	0	$0	0
APPLE INCAPPLE INC PUT	put	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP PUT	put	0	$0	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	0	$0	0
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT	put	0	$0	0
TRIPADVISOR INCTRIPADVISOR INC CALL	call	0	$0	0
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	0	$0	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	0	$0	0
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL	call	0	$0	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	0	$0	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	0	$0	0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200	call	0	$0	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT	put	0	$0	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	0	$0	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	0	$0	0
INTEL CORPINTEL CORP PUT	put	0	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	0	$0	0
PLUG PWR INCPLUG PWR INC CALL	call	0	$0	0
CENTURY ALUM COCENTURY ALUM CO CALL	call	0	$0	0
DOW HLDGS INCDOW HLDGS INC CALL	call	0	$0	0
HUNTSMAN CORPHUNTSMAN CORP CALL	call	0	$0	0
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL	call	0	$0	0
ISHARES GOLD TRISHARES GOLD TR Gold Trust	put	0	$0	0
ISHARES TRISHARES TR ETF	put	0	$0	0
VANECK ETF TRUSTVANECK ETF TRUST ETF	put	0	$0	0
WCLDWISDOMTREE TR CMN	put	0	$0	0
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL	call	0	$0	0
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	0	$0	0
FISERV INCFISERV INC CALL	call	0	$0	0
SALESFORCE INCSALESFORCE INC CALL	call	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
VEEVA SYS INCVEEVA SYS INC CALL	call	0	$0	0
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL	call	0	$0	0
NEXTNAV INCNEXTNAV INC CALL	call	0	$0	new
NEXTNAV INCNEXTNAV INC PUT	put	0	$0	new
NIKE INCNIKE INC CALL	call	0	$0	0
SERVICENOW INCSERVICENOW INC CALL	call	0	$0	0
ORACLE CORPORACLE CORP CALL	call	0	$0	0
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC PUT	put	0	$0	0
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	0	$0	0
SPDR GOLD TRSPDR GOLD TR PUT	put	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC PUT	put	0	$0	0
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	0	$0	0
ISHARES TRISHARES TR PUT	put	0	$0	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	0	$0	0
BLACKSTONE INCBLACKSTONE INC CALL	call	0	$0	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	0	$0	0
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	0	$0	0
ZSCALER INCZSCALER INC CALL	call	0	$0	0
LKQ CORPLKQ CORP CALL	call	0	$0	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	0	$0	0
GLOBAL X FDSGLOBAL X FDS CALL	call	0	$0	0
INTUITINTUIT CALL	call	0	$0	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	0	$0	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	0	$0	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	0	$0	0
NIKE INCNIKE INC PUT	put	0	$0	0
NOKIA CORPNOKIA CORP PUT	put	0	$0	0
OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL	call	0	$0	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	0	$0	0
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT	put	0	$0	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	0	$0	0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 846. All 846

Security	Shares before	Value before	Type
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	2,683	$160K	shares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	22,356	$151K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1,237	$93.1K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	757	$47.2K	shares
LIFE STORAGE INCLIFE STORAGE INC	292	$38.8K	shares
TRITON INTL LTDTRITON INTL LTD	356	$29.6K	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	2,631	$23.5K	shares
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	2,000	$20.5K	shares
2ND VOTE FDS2ND VOTE FDS	566	$20.5K	shares
High Yield ETFHigh Yield ETF	400	$10.2K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	13,000	$7.93K	shares
CRH PLC ADSCRH PLC ADS	100	$5.57K	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	101	$5.54K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	102	$3.34K	shares
AMYRIS INCAMYRIS INC	3,159	$3.25K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	718	$3.16K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	50	$2.05K	shares
BKSCBANK OF SOUTH CAROLINA CORP	113	$1.6K	shares
GASLOG PARTNERS LPGASLOG PARTNERS LP	160	$1.38K	shares
YELLQYELLOW CORP NEW COM	2,000	$1.38K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	12	$1.3K	shares
PDC ENERGY INCPDC ENERGY INC	15	$1.07K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	15	$1.01K	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	24	$1.01K	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	16	$473	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	256	$437	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	8	$420	shares
TIDEWATER INC NEWTIDEWATER INC NEW	7	$8	shares
TIDEWATER INC NEWTIDEWATER INC NEW	8	$1	shares
FRANCHISE GROUP INCFRANCHISE GROUP INC	0	$0	shares
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	0	$0	shares
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	0	$0	shares
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	0	$0	shares
PROTERRA INCPROTERRA INC	0	$0	shares
BGC PARTNERS INCBGC PARTNERS INC	0	$0	shares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	0	$0	shares
NUVASIVE INCNUVASIVE INC	0	$0	shares
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	0	$0	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	0	$0	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	0	$0	shares
HIGHLAND FDS IHIGHLAND FDS I	0	$0	shares
NIXXY INC COM NEWNIXXY INC COM NEW	0	$0	shares
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	0	$0	shares
SPIRE GLOBAL INCSPIRE GLOBAL INC	0	$0	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	0	$0	shares
Semilux International LtdSemilux International Ltd	0	$0	shares
FST LtdFST Ltd	0	$0	shares
Chain Bridge IChain Bridge I	0	$0	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	0	$0	shares
LTCHLATCH INC COM	0	$0	shares
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…	0	$0	shares
United Parcel Service, IncUnited Parcel Service, Inc	0	$0	shares
Peritus High Yield ETFPeritus High Yield ETF	0	$0	call
EXPRESS INCEXPRESS INC	0	$0	shares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	0	$0	shares
NRDESTARK NOVUS FINANCIAL INC. COM	0	$0	shares
WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES	0	$0	shares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	0	$0	shares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	0	$0	shares
UNIVAR INCUNIVAR INC	0	$0	shares
AFTERNEXT HEALTHTECH ACQUIS…AFTERNEXT HEALTHTECH ACQUISITION	0	$0	shares
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	0	$0	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	0	$0	shares
XWELL INC COM NEWXWELL INC COM NEW	0	$0	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	0	$0	shares
VRAYQVIEWRAY INC	0	$0	shares
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	0	$0	shares
ARDSARIDIS PHARMACEUTICALS INC COM	0	$0	shares
FORGEROCK INCFORGEROCK INC	0	$0	shares
IVERIC BIO INCIVERIC BIO INC	0	$0	shares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	0	$0	shares
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	0	$0	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	0	$0	shares
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	0	$0	shares
FLOTEK INDS INC DELFLOTEK INDS INC DEL	0	$0	shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	0	$0	shares
FRBKQREPUBLIC FIRST BANCORP INC	0	$0	shares
VANECK ETF TRUSTVANECK ETF TRUST	0	$0	put
VANECK ETF TRUSTVANECK ETF TRUST	0	$0	call
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	0	$0	shares
BBIGVINCO VENTURES, INC. COM NEW	0	$0	shares
ALPINE SUMMIT ENRGY PRTNRS …ALPINE SUMMIT ENRGY PRTNRS INC CL…	0	$0	shares
NMTRQ9 METERS BIOPHARMA INC COM NEW	0	$0	shares
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD	0	$0	shares
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	0	$0	shares
NYMXFNYMOX PHARMACEUTICAL CORP COM	0	$0	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	0	$0	shares
ONTRAK INCONTRAK INC	0	$0	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	0	$0	shares
GREENBOX POSGREENBOX POS	0	$0	shares
ASTRA SPACE INCASTRA SPACE INC	0	$0	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	0	$0	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	0	$0	shares
ILLMFILLUMIN HLDGS INC COM (CAN)	0	$0	shares
LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0…	0	$0	shares
SPLUNK INCSPLUNK INC	0	$0	shares
ILLUMINA INCILLUMINA INC	0	$0	shares
WIX COM LTDWIX COM LTD	0	$0	shares
CLOUDFLARE INCCLOUDFLARE INC	0	$0	shares
DOCUSIGN INCDOCUSIGN INC	0	$0	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000752798-23-000010	superseded		2023-10-25	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR/A 0000752798-23-000011	base	restatement	2023-10-30	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC