Symbol,Security Name,Market Category,Trigger Time
CLBTW,Cellebrite DI Ltd.,Q,9/8/2021 9:30:00 AM
NMTC,NeuroOne Mdcl Technologies Cmn,R,9/8/2021 9:30:01 AM
XOSWW,"Xos, Inc. Warrants",R,9/8/2021 9:30:01 AM
MNTSW,Momentus Inc. Wts,Q,9/8/2021 9:30:01 AM
DADA,Dada Nexus Limited ADS,Q,9/8/2021 9:30:02 AM
VIHAW,VPC Impact Acquisition WT,R,9/8/2021 9:30:07 AM
KIIIW,Kismet Acquisition Three Wt,R,9/8/2021 9:30:41 AM
IIIIW,INSU Acquisition Corp. III,R,9/8/2021 9:32:02 AM
INZY,"Inozyme Pharma, Inc. Common",Q,9/8/2021 9:32:04 AM
JAGX,"Jaguar Health, Inc. Cmn",R,9/8/2021 9:32:17 AM
EFTR,eFFECTOR Therapeutics Cmn,R,9/8/2021 9:32:42 AM
PFDRW,Pathfinder Acquisition Wt,R,9/8/2021 9:32:49 AM
ALEC,"Alector, Inc. Common Stock",Q,9/8/2021 9:34:30 AM
INMB,INmune Bio Inc. CS,R,9/8/2021 9:34:45 AM
CPARW,Catalyst Partners Acquisiti Wt,R,9/8/2021 9:35:02 AM
LEXX,Lexaria Bioscience Corp. Cm St,R,9/8/2021 9:37:09 AM
CLOV,Clover Hlth Inv Cmn,Q,9/8/2021 9:37:22 AM
GHACW,Gaming & Hospitality Acquisiti,R,9/8/2021 9:39:00 AM
EFTRW,eFFECTOR Therapeutics Inc Wt,R,9/8/2021 9:39:16 AM
DATSW,"DatChat, Inc. Wt",R,9/8/2021 9:39:40 AM
GSMGW,Glory Str Nw Md Gp Wts,R,9/8/2021 9:40:59 AM
AGILW,"AgileThought, Inc. Warrant",R,9/8/2021 9:41:58 AM
ZIOP,ZIOPHARM Oncology Inc,Q,9/8/2021 9:44:35 AM
IMPL,"Impel NeuroPharma, Inc. Common",Q,9/8/2021 9:46:48 AM
CABA,"Cabaletta Bio, Inc. Cmn Stk",Q,9/8/2021 9:48:09 AM
MINM,"Minim, Inc. Common Stock",R,9/8/2021 9:48:51 AM
SHIPW,Seanergy Maritime Holdings Cor,R,9/8/2021 9:51:29 AM
BCYPW,Big Cypress Acquisition Corp.,R,9/8/2021 9:57:35 AM
ENVB,"Enveric Biosciences, Inc. ",R,9/8/2021 10:04:28 AM
SQLLW,SeqLL Inc Wt,R,9/8/2021 10:08:15 AM
OPGN,"OpGen, Inc. Common Stock",R,9/8/2021 10:09:56 AM
QK,Q&K International Group ADS,Q,9/8/2021 10:10:44 AM
VERBW,Verb Technology Company WTS,R,9/8/2021 10:11:30 AM
ELYM,Eliem Therapeutics Cmn,Q,9/8/2021 10:14:57 AM
INDIW,"indie Semiconductor, Inc. Wt",R,9/8/2021 10:16:44 AM
HLBZW,"Helbiz, Inc.",R,9/8/2021 10:17:10 AM
PRAX,Praxis Precision Med Cm St,Q,9/8/2021 10:23:56 AM
KINZW,KINS Technology Group Wt,R,9/8/2021 10:23:57 AM
SMIHW,Summit Healthcare Acquisition,R,9/8/2021 10:24:09 AM
METXW,Meten EdtechX Warrants,R,9/8/2021 10:24:47 AM
LIDRW,"AEye, Inc. Wt",R,9/8/2021 10:25:45 AM
MILE,"Metromile, Inc. Common Stock",R,9/8/2021 10:25:58 AM
CAN,Canaan Inc. ADS,Q,9/8/2021 10:27:49 AM
AGFY,Agrify Corporation Cm St,R,9/8/2021 10:28:02 AM
GLUE,Monte Rosa Therapeutics CS,Q,9/8/2021 10:28:58 AM
KPLT,"Katapult Holdings, Inc.",Q,9/8/2021 10:30:14 AM
ERAS,"Erasca, Inc. CS",Q,9/8/2021 10:30:30 AM
JANX,"Janux Therapeutics, Inc. Cm",Q,9/8/2021 10:31:08 AM
FTFT,Future FinTech Group Inc.,R,9/8/2021 10:33:49 AM
MMAT,Meta Materials Inc. Cmn,R,9/8/2021 10:33:58 AM
PXLW,Pixelworks Inc,Q,9/8/2021 10:36:28 AM
SKYT,"SkyWater Technology, Inc. Cm",R,9/8/2021 10:37:29 AM
LAAAW,Lakeshore Acquisition I Corp.,R,9/8/2021 10:37:36 AM
NLSPW,NLS Pharmaceutics Ltd. Wt,R,9/8/2021 10:38:02 AM
ABSI,Absci Corporation Cmn Stk,Q,9/8/2021 10:39:17 AM
AEHR,Aehr Test Systems,R,9/8/2021 10:42:59 AM
NLITW,Northern Lights Acquisition Co,R,9/8/2021 10:43:44 AM
LITTW,Logistics Innovation Technolog,Q,9/8/2021 10:43:51 AM
RCRT,Recruiter.com Group Cs,R,9/8/2021 10:44:19 AM
MKTY,Mechanical Technology Inc Cm S,R,9/8/2021 10:44:37 AM
JUGGW,Jaws Juggernaut Acquisition Wt,R,9/8/2021 10:46:05 AM
MLACW,Malacca Straits Acquisition Co,R,9/8/2021 10:48:58 AM
FINMW,Marlin Technology Corp Wt,R,9/8/2021 10:49:21 AM
RLYB,Rallybio Corp Cmn Stk,Q,9/8/2021 10:49:43 AM
MSDAW,MSD Acquisition Corp WT,R,9/8/2021 10:50:54 AM
ADNWW,Advent Tech Warrants,R,9/8/2021 10:52:16 AM
YI,"111, Inc. American Dep Shs",Q,9/8/2021 10:54:32 AM
HUT,Hut 8 Mining Corp Common Shs,Q,9/8/2021 10:54:40 AM
HUMAW,"Humacyte, Inc. Wts",Q,9/8/2021 10:55:08 AM
IKNA,"Ikena Oncology, Inc. Cm St",Q,9/8/2021 10:56:32 AM
CFMS,"Conformis, Inc. CS",R,9/8/2021 10:56:49 AM
DSKEW,"Daseke, Inc. Warrant",R,9/8/2021 10:58:39 AM
BGFV,Big5SportingGoodsCorporation,Q,9/8/2021 11:03:11 AM
SGTX,Sigilon Therapeutics Cm St,Q,9/8/2021 11:03:29 AM
RICOW,Agrico Acquisition Corp.,R,9/8/2021 11:05:50 AM
AGIL,"AgileThought, Inc. Class A Cmn",R,9/8/2021 11:10:19 AM
WALDW,Waldencast Acquisition Corp.,R,9/8/2021 11:15:52 AM
GSM,Ferroglobe PLC OS,R,9/8/2021 11:16:15 AM
NGMS,NeoGames S.A.Ordinary Shs,Q,9/8/2021 11:16:52 AM
RSVRW,"Reservoir Media, Inc. Wts",Q,9/8/2021 11:18:21 AM
POWRW,Powered Brands,R,9/8/2021 11:18:31 AM
SMFRW,Sema4 Holdings Corp. WT,Q,9/8/2021 11:20:33 AM
IPSC,Century Therapeutics Cmn Stk,Q,9/8/2021 11:23:28 AM
SCAQW,Stratim Cloud Acquisition Wt,R,9/8/2021 11:24:48 AM
GLAQW,Globis Acquisition Corp.,R,9/8/2021 11:26:55 AM
HCNEW,Jaws Hurricane Acquisition Wt,R,9/8/2021 11:40:26 AM
STAB,"Statera Biopharma, Inc. Cmn",R,9/8/2021 11:40:48 AM
PPGHW,Poema Global Holdings Corp. WT,R,9/8/2021 11:41:08 AM
YQ,17 Education & Tech Gp ADS,Q,9/8/2021 11:42:25 AM
SHIPZ,Seanergy Maritime CL B Warrant,R,9/8/2021 11:43:34 AM
GDEVW,Nexters Inc.,Q,9/8/2021 11:44:36 AM
ELEV,"Elevation Oncology, Inc. Cm",Q,9/8/2021 11:44:42 AM
NMMCW,North Mountain Merger Corp. WT,R,9/8/2021 11:48:34 AM
NAACW,North Atlantic Acquisition Cor,R,9/8/2021 11:49:27 AM
PANL,Pangaea Logistics Sol Ltd,R,9/8/2021 11:49:55 AM
AVCT,American Virt Cld Tech,R,9/8/2021 11:49:56 AM
QELLW,Qell Acquisition Corp. WT,R,9/8/2021 11:53:58 AM
PRVA,Privia Health Group Inc Cmn,Q,9/8/2021 11:54:09 AM
GOVXW,"GeoVax Labs, Inc Warrants",R,9/8/2021 11:54:51 AM
HYMCL,Hycroft Minng Warrant Exp 2025,R,9/8/2021 11:56:06 AM
SYTAW,"Siyata Mobile, Inc. Warrant",R,9/8/2021 11:57:45 AM
IINNW,Inspira Technologies Oxy Wt,R,9/8/2021 12:04:59 PM
IMGO,"Imago BioSciences, Inc. Cm St",Q,9/8/2021 12:07:19 PM
GMVDW,G Medical Innovations Wts,R,9/8/2021 12:12:50 PM
EYESW,Second Sight Mdl Products Wt,R,9/8/2021 12:19:23 PM
RCLFW,Rosecliff Acquisition Corp I,R,9/8/2021 12:21:54 PM
SSAAW,Science Strategic Acquisition,R,9/8/2021 12:24:01 PM
ARBGW,Aequi Acquisition Corp.,R,9/8/2021 12:26:06 PM
CREXW,Creative Realities Inc Wt,R,9/8/2021 12:27:30 PM
MDGSW,Medigus Ltd. Ser C Wts ,R,9/8/2021 12:36:28 PM
FLGC,Flora Growth Corp. CS,R,9/8/2021 12:38:07 PM
OCAXW,OCA Acquisition Corp Wt,R,9/8/2021 12:42:22 PM
TRITW,"Triterras, Inc. Warrant",Q,9/8/2021 12:48:07 PM
BRLIW,Brilliant Acquisition Corp WT,R,9/8/2021 12:58:02 PM
IBRX,ImmunityBio Inc Common Stock,Q,9/8/2021 1:03:58 PM
QSIAW,Quantum-Si Incorporated Wt ,Q,9/8/2021 1:13:24 PM
ATOM,Atomera Incorporated CM,R,9/8/2021 1:16:03 PM
PHUNW,"Phunware, Inc. Warrants",R,9/8/2021 1:16:14 PM
LGACW,Lazard Growth Acquisition Wt,R,9/8/2021 1:17:44 PM
ZCMD,Zhongchao Cl A Ordinary Shs,R,9/8/2021 1:29:08 PM
KERNW,Akerna Corp WT,R,9/8/2021 1:31:16 PM
GROMW,Grom Social Enterprises Inc WT,R,9/8/2021 1:43:47 PM
COLIW,Colicity Inc. Wt,R,9/8/2021 1:51:58 PM
MNTK,"Montauk Renewables, Inc. Cm",R,9/8/2021 1:56:31 PM
EQOS,Diginex Limited,R,9/8/2021 1:59:40 PM
MRVI,Maravai LifeScnce Hldg Cl A Cm,Q,9/8/2021 2:10:35 PM
RCRTW,Recruiter.com Group Wt,R,9/8/2021 2:15:10 PM
VRCA,Verrica Pharmaceuticals COM,Q,9/8/2021 2:24:00 PM
ANGN,Angion Biomedica Corp. Cm,Q,9/8/2021 2:39:09 PM
LBPS,4D pharma plc ADS,Q,9/8/2021 2:42:22 PM
TRVI,"Trevi Therapeutics, Inc. Cm St",Q,9/8/2021 2:44:18 PM
TALK,"Talkspace, Inc.  Common Stock",Q,9/8/2021 3:02:15 PM
MCFE,McAfee Corp. Class A Cmn Stk,Q,9/8/2021 3:06:30 PM
IAS,Integral Ad Science Hldg Cmn,Q,9/8/2021 3:10:10 PM
COMSW,ComSovereign Holding Corp.,R,9/8/2021 3:21:08 PM
VSSYW,Versus Systems Inc. Cl A Wts,R,9/8/2021 3:30:31 PM
EYEG,Eyegate Pharmaceuticals Cm,R,9/8/2021 3:30:31 PM
CTXRW,Citius Pharmaceuticals Wt,R,9/8/2021 3:30:32 PM
CERT,"Certara, Inc. Common Stock",Q,9/8/2021 3:30:58 PM
WTRH,Waitr Holdings Inc.  Cmn Stk,Q,9/8/2021 3:39:00 PM
RETO,"ReTo Eco-Solutions, Inc. Cm St",R,9/8/2021 3:43:01 PM
CNFR,"Conifer Holdings, Inc. Cmn",Q,9/8/2021 3:49:48 PM
ACXP,Acurx Pharmaceuticals Cm St,R,9/8/2021 3:50:10 PM
RGC,Regencell Bioscience Ord Sh,R,9/8/2021 3:56:13 PM
GOVX,"GeoVax Labs, Inc. Cmn Stk",R,9/8/2021 3:56:52 PM
JG,Aurora Mobile Limited ADS,Q,9/8/2021 3:58:20 PM
TBCPW,Thunder Bridge Capital Wt,R,9/8/2021 3:59:50 PM
CLIR,ClearSign Technologies Corp,R,9/8/2021 3:59:50 PM
ALGS,"Aligos Therapeutics, Cmn Stk",Q,9/8/2021 3:59:52 PM
GMVDW,G Medical Innovations Wts,R,9/9/2021 9:30:00 AM
HLBZW,"Helbiz, Inc.",R,9/9/2021 9:30:00 AM
HUIZ,Huize Holding Limited ADS,Q,9/9/2021 9:30:00 AM
BASE,"Couchbase, Inc. Common Stock",Q,9/9/2021 9:30:00 AM
TUEM,Tuesday Morning Corp. Cm,R,9/9/2021 9:30:00 AM
HGEN,"Humanigen, Inc. Common Stock",R,9/9/2021 9:30:00 AM
ARQQ,Arqit Quantum Inc. Ord Shs,R,9/9/2021 9:30:01 AM
TZPSW,TZP Strategies Acquisition Cor,R,9/9/2021 9:30:01 AM
HLBZ,"Helbiz, Inc.",R,9/9/2021 9:30:01 AM
ARQQW,Arqit Quantum Inc. Wt,R,9/9/2021 9:30:01 AM
SKINW,The Beauty Health Co Wt,R,9/9/2021 9:30:02 AM
EFTR,eFFECTOR Therapeutics Cmn,R,9/9/2021 9:30:05 AM
IMGO,"Imago BioSciences, Inc. Cm St",Q,9/9/2021 9:30:12 AM
NOVN,"Novan, Inc. CM",R,9/9/2021 9:30:14 AM
CDMO,"Avid Bioservices, Inc.",R,9/9/2021 9:31:18 AM
FOXWW,FoxWayne Enterprises Acq Wt,R,9/9/2021 9:31:43 AM
DRMAW,Dermata Therapeutics Wt,R,9/9/2021 9:32:24 AM
ASO,Academy Sprts Outdoors Comm St,Q,9/9/2021 9:33:28 AM
CERT,"Certara, Inc. Common Stock",Q,9/9/2021 9:34:01 AM
HUMAW,"Humacyte, Inc. Wts",Q,9/9/2021 9:34:18 AM
CVGW,"Calavo Growers, Inc.",Q,9/9/2021 9:35:06 AM
TVACW,Thayer Ventures Acquisition Co,R,9/9/2021 9:35:27 AM
ATXS,"Astria Therapeutics, Inc.",Q,9/9/2021 9:37:26 AM
ROCGW,Roth CH Acquisition IV Co WT,R,9/9/2021 9:37:40 AM
ESSCW,East Stone Acquisition Corp WT,R,9/9/2021 9:40:53 AM
FINMW,Marlin Technology Corp Wt,R,9/9/2021 9:41:02 AM
CADL,"Candel Therapeutics, Inc Cm St",Q,9/9/2021 9:41:04 AM
INGN,"Inogen, Inc",Q,9/9/2021 9:41:53 AM
OEPWW,One Equity Partners Opn Wtr Wt,R,9/9/2021 9:42:16 AM
OTMO,Otonomo Technologies Ltd. Ord,Q,9/9/2021 9:44:57 AM
AKICW,Sports Ventures Acquisition Co,R,9/9/2021 9:45:00 AM
ASTSW,"AST SpaceMobile, Inc. Warrant",Q,9/9/2021 9:48:55 AM
CURIW,CuriosityStream Warrant,R,9/9/2021 9:53:43 AM
ASPAW,"ABRI SPAC I, INC WT",R,9/9/2021 9:54:41 AM
WALDW,Waldencast Acquisition Corp.,R,9/9/2021 9:57:38 AM
GANX,"Gain Therapeutics, Inc. Cm St",Q,9/9/2021 9:59:10 AM
SGLBW,"Sigma Labs, Inc. Wt",R,9/9/2021 10:01:20 AM
AVAV,"Aerovironment, Inc.",Q,9/9/2021 10:01:48 AM
LPTX,Leap Therapeutics Inc Cmn Stk ,Q,9/9/2021 10:01:55 AM
LIXTW,Lixte Biotechnology Hld Wts,R,9/9/2021 10:05:17 AM
SNRHW,Senior Connect Acquisition Cor,R,9/9/2021 10:08:55 AM
SHIPW,Seanergy Maritime Holdings Cor,R,9/9/2021 10:09:27 AM
PXSAW,Pyxis Tankers Inc. Warrant,R,9/9/2021 10:11:17 AM
INTZ,Intrusion Inc. Common Stock,R,9/9/2021 10:16:29 AM
ALFIW,"ALFI, Inc. Wt",R,9/9/2021 10:16:57 AM
FSSIW,Fortistar Sustainable Sol Wt,R,9/9/2021 10:21:45 AM
RCRTW,Recruiter.com Group Wt,R,9/9/2021 10:23:41 AM
GBRGW,Goldenbridge Acquisition Wt,R,9/9/2021 10:33:40 AM
HYMCZ,Hycroft Minng Warrant Exp 2022,R,9/9/2021 10:37:02 AM
CLEU,China Liberal Edtn Ltd Ord Shs,R,9/9/2021 10:51:50 AM
OTLKW,Outlook Therapeutics Ser A Wt,R,9/9/2021 10:55:57 AM
CUENW,"Cuentas, Inc. Warrant",R,9/9/2021 10:59:07 AM
RIBT,RiceBran Technologies Cmn Stk,R,9/9/2021 11:01:08 AM
BRPMW,B. Riley Principal 150 Merg Wt,R,9/9/2021 11:10:58 AM
GPCOR,Golden Path Acquisition Corpor,R,9/9/2021 11:10:58 AM
XNET,Xunlei Limited ADR,Q,9/9/2021 11:33:14 AM
MTEX,Mannatech Incorporated,Q,9/9/2021 11:40:08 AM
VLATW,Valor Latitude Acquisition Cor,R,9/9/2021 11:57:09 AM
DSACW,Duddell Street Acquisition Cor,R,9/9/2021 11:57:48 AM
CLVRW,Clever Leaves Holdings Inc. WT,R,9/9/2021 12:07:33 PM
OTMOW,Otonomo Technologies Ltd. Wt,Q,9/9/2021 12:33:54 PM
OCDX,Ortho Clinical Diagns Ord Shs,Q,9/9/2021 12:36:39 PM
NAACW,North Atlantic Acquisition Cor,R,9/9/2021 12:37:47 PM
TALS,"Talaris Therapeutics, Inc.",Q,9/9/2021 12:40:11 PM
RPHM,"Reneo Pharmaceuticals, Inc. Cm",Q,9/9/2021 12:47:22 PM
PHICW,Population Health Investment C,R,9/9/2021 12:56:14 PM
ZIVOW,"Zivo Bioscience, Inc. WT",R,9/9/2021 12:56:55 PM
LJAQW,LightJump Acquisition Corporat,R,9/9/2021 12:58:41 PM
ADIL,"Adial Pharmaceuticals, Inc. Cm",R,9/9/2021 1:24:49 PM
POWRW,Powered Brands,R,9/9/2021 1:34:31 PM
NMTC,NeuroOne Mdcl Technologies Cmn,R,9/9/2021 1:39:58 PM
EVLVW,Evolv Tech Hldgs Wts,R,9/9/2021 1:42:34 PM
RAMMW,Aries I Acquisition Corpora Wt,R,9/9/2021 2:06:38 PM
ENTXW,Entera Bio Ltd.WT,R,9/9/2021 2:08:08 PM
PGRWW,Progress Acquisition Corp.,R,9/9/2021 2:08:45 PM
THMAW,Thimble Point Acquisition C Wt,R,9/9/2021 2:13:41 PM
PMTS,CPI Card Group Inc. Cm,Q,9/9/2021 2:15:51 PM
CELUW,Celularity Inc. WT,R,9/9/2021 2:21:08 PM
DHHCW,DiamondHead Holdings Corp. Wt,R,9/9/2021 3:09:58 PM
SKIN,The Beauty Health Co Cmn,R,9/9/2021 3:15:46 PM
WVVIP,Willamette Valley Vi Pref St A,R,9/9/2021 3:37:01 PM
MCRB,Seres Therapeutics Cmn Stk,Q,9/9/2021 3:55:05 PM
PTVE,Pactiv Evergreen Inc. Cmn,Q,9/9/2021 3:55:11 PM
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