Symbol,Security Name,Market Category,Trigger Time CFFEW,CF Acquisition Corp. VIII Wt,R,1/27/2022 9:30:00 AM GLBLW,Cartesian Growth Corp Wt,R,1/27/2022 9:30:00 AM ARBGW,Aequi Acquisition Corp.,R,1/27/2022 9:30:00 AM ELOX,Eloxx Pharma Cmn Stk,Q,1/27/2022 9:30:00 AM FRWAW,PWP Forward Acquisition Corp.,R,1/27/2022 9:30:01 AM TER,"Teradyne, Inc. Common Stock",Q,1/27/2022 9:30:01 AM HERAW,FTAC Hera Acquisition Corp.,R,1/27/2022 9:30:01 AM BREZW,Breeze Holdings Acquisition Co,R,1/27/2022 9:30:01 AM FLWS,1-800-FLOWERS.COM Inc Cl A,Q,1/27/2022 9:30:01 AM CHPMW,CHP Merger Corp. Wt,R,1/27/2022 9:30:02 AM SQFTW,Presidio Property Trust Wt,R,1/27/2022 9:30:02 AM NVACR,NorthView Acquisition Corporat,Q,1/27/2022 9:30:02 AM EPZM,"Epizyme, Inc. Common Stock",Q,1/27/2022 9:30:02 AM BSFC,Blue Star Foods Corp. Cm,R,1/27/2022 9:30:03 AM MMMB,MamaMancinis Holdings Cs,R,1/27/2022 9:30:04 AM MCMJ,Merida Merger Corp. I Cmn,R,1/27/2022 9:30:18 AM BNOX,Bionomics Ltd ADS,Q,1/27/2022 9:30:55 AM AVTX,Avalo Thera Cmn Stk,R,1/27/2022 9:31:12 AM BMAQW,Blockchain Moon Acquisition Co,Q,1/27/2022 9:31:21 AM XELA,Exela Tech Inc,R,1/27/2022 9:31:24 AM BFIIW,BURGERFI INTL WTS ,Q,1/27/2022 9:31:40 AM MILEW,"Metromile, Inc. Warrant",R,1/27/2022 9:31:40 AM CUE,"Cue Biopharma, Inc. CM",R,1/27/2022 9:31:51 AM LRMR,Larimar Therapeutics Cmn Stk,Q,1/27/2022 9:33:02 AM SPPI,Spectrum Pharmaceuticals Inc,Q,1/27/2022 9:33:45 AM LOTZW,"CarLotz, Inc.",Q,1/27/2022 9:34:11 AM ARAY,Accuray Incorporated,Q,1/27/2022 9:34:21 AM AZYO,Aziyo Biologics Cls A Com Stk,Q,1/27/2022 9:34:28 AM AUUDW,Auddia Inc. Warrants,R,1/27/2022 9:39:50 AM BREZR,Breeze Holdings Acquisition Co,R,1/27/2022 9:40:20 AM CORZW,Core Scientific Wt,Q,1/27/2022 9:40:37 AM BTBD,BT Brands Inc Cs,R,1/27/2022 9:41:40 AM REEAW,REE Automotive Ltd. Wt,Q,1/27/2022 9:41:46 AM GIIXW,Gores Hldgs VIII Wt,R,1/27/2022 9:42:48 AM TKLF,"Yoshitsu Co., Ltd ADS",R,1/27/2022 9:44:27 AM SHIPZ,Seanergy Maritime CL B Warrant,R,1/27/2022 9:44:55 AM ESSCW,East Stone Acquisition Corp WT,R,1/27/2022 9:45:13 AM CNGLU,Canna-Global Acq Cp Ut,Q,1/27/2022 9:46:16 AM PEAR,Pear Therapeutics Cl A Cmn,R,1/27/2022 9:47:41 AM LINK,"Interlink Electronics, Inc. CS",R,1/27/2022 9:47:58 AM CADL,"Candel Therapeutics, Inc Cm St",Q,1/27/2022 9:49:18 AM GCACW,Growth Capital Acquisition Wt,R,1/27/2022 9:50:52 AM HUMAW,"Humacyte, Inc. Wts",Q,1/27/2022 9:51:25 AM NEON,Neonode Inc.,R,1/27/2022 9:51:32 AM VCNX,"Vaccinex, Inc. Common Stk",R,1/27/2022 9:51:43 AM TVACW,Thayer Ventures Acquisition Co,R,1/27/2022 9:52:35 AM COMSW,ComSovereign Holding Corp.,R,1/27/2022 9:52:43 AM EBON,Ebang Intl Hld Cl A Ord Shs,Q,1/27/2022 9:53:17 AM LIXTW,Lixte Biotechnology Hld Wts,R,1/27/2022 10:00:25 AM CORZ,Core Scientific Cmn,Q,1/27/2022 10:00:27 AM IMAQW,International Media Acquisitio,R,1/27/2022 10:05:17 AM CELUW,Celularity Inc. WT,R,1/27/2022 10:06:04 AM PTICW,PropTech Investment Corporatio,R,1/27/2022 10:06:28 AM HCARW,Healthcare Services Acq Wt,R,1/27/2022 10:06:33 AM KAIIW,Kismet Acquisition Two Wt,R,1/27/2022 10:08:01 AM ADOCW,Edoc Acquisition Corp. Wt,R,1/27/2022 10:08:30 AM AEMD,"Aethlon Medical, Inc.",R,1/27/2022 10:10:27 AM ZNTEW,Zanite Acquisition Corp.,R,1/27/2022 10:10:31 AM QSIAW,Quantum-Si Incorporated Wt ,Q,1/27/2022 10:13:14 AM SATLW,Satellogic Inc. Wt,R,1/27/2022 10:13:22 AM RANI,Rani Therapeutics Hldgs Cm A,Q,1/27/2022 10:13:40 AM DATSW,"DatChat, Inc. Wt",R,1/27/2022 10:14:35 AM KRBP,"Kiromic BioPharma, Inc. Cm St",R,1/27/2022 10:18:05 AM TGTX,"TG Therapeutics, Inc. Cmn Stk",R,1/27/2022 10:18:16 AM APPHW,"AppHarvest, Inc. Wts",Q,1/27/2022 10:18:33 AM WALDW,Waldencast Acquisition Corp.,R,1/27/2022 10:20:53 AM STRCW,Sarcos Tech & Robo Wts,Q,1/27/2022 10:20:59 AM GMDA,Gamida Cell Ltd. Ordinary Shs,Q,1/27/2022 10:22:44 AM PXSAW,Pyxis Tankers Inc. Warrant,R,1/27/2022 10:22:45 AM VIEWW,"View, Inc. Warrant",Q,1/27/2022 10:24:06 AM LCID,"Lucid Group, Inc. Cmn Stk",Q,1/27/2022 10:24:24 AM CNSP,"CNS Pharmaceuticals, Inc.CS",R,1/27/2022 10:25:46 AM OTMOW,Otonomo Technologies Ltd. Wt,Q,1/27/2022 10:26:09 AM EVAX,Evaxion Biotech A/S,R,1/27/2022 10:26:45 AM ISO,IsoPlexis Corporation Cm,Q,1/27/2022 10:29:45 AM UNCY,Unicycive Therapeutics Cmn,R,1/27/2022 10:31:35 AM PIXY,"ShiftPixy, Inc. CS",R,1/27/2022 10:31:50 AM EOSEW,Eos Energy Enterprises Wt,R,1/27/2022 10:32:56 AM ELMSW,Electric Last Mile Wts,Q,1/27/2022 10:33:02 AM ECOR,"electroCore, Inc. Common Stk",Q,1/27/2022 10:33:19 AM GBS,GBS Inc. Cm St,Q,1/27/2022 10:34:30 AM KAVL,Kaival Brands Innovation Cm St,R,1/27/2022 10:35:08 AM CRTX,"Cortexyme, Inc. Common Stock",Q,1/27/2022 10:39:15 AM CYN,Cyngn Inc. Cm,R,1/27/2022 10:39:20 AM ASAXW,Astrea Acquisition Corp.,R,1/27/2022 10:39:24 AM IMAB,I-MAB ADS,Q,1/27/2022 10:39:31 AM ISIG,Insignia Systems Inc. Cmn,R,1/27/2022 10:39:35 AM LGVN,Longeveron Inc. Class A Cmn,R,1/27/2022 10:39:37 AM SATL,Satellogic Inc. Ord,R,1/27/2022 10:40:21 AM SLCRW,Silver Crest Acquisition Corpo,R,1/27/2022 10:40:49 AM APM,Aptorum Group Limited CS,Q,1/27/2022 10:41:51 AM MKSI,MKS Instruments Inc,Q,1/27/2022 10:42:53 AM NVTSW,Navitas Semiconductor Wts,Q,1/27/2022 10:43:39 AM MTACW,MedTech Acquisition Corporatio,R,1/27/2022 10:43:39 AM FXCOW,Financial Strategies Acquisiti,Q,1/27/2022 10:43:49 AM WEJO,Wejo Grp Ltd Cmn Shs,Q,1/27/2022 10:44:19 AM BWACW,BETTER WORLD ACQ Warrants,R,1/27/2022 10:45:37 AM TNXP,Tonix Pharma Hldg Cmn Stk,Q,1/27/2022 10:46:23 AM ETNB,"89bio, Inc. Common Stock",Q,1/27/2022 10:46:26 AM ENVIW,Environmental Impact Acq Wt,R,1/27/2022 10:46:28 AM VMACW,Vistas Media Acquisition Co WT,R,1/27/2022 10:47:43 AM MNTSW,Momentus Inc. Wts,Q,1/27/2022 10:48:32 AM AMCIW,AMCI Acquisition Corp. II,R,1/27/2022 10:48:52 AM LIXT,Lixte Biotechnology Hlds Cmn,R,1/27/2022 10:50:52 AM SGLY,Singularity Ft Tch Ltd Cmn,R,1/27/2022 10:51:18 AM KC,Kingsoft Cloud Hlds Ltd ADS,Q,1/27/2022 10:51:21 AM SBEAW,SilverBox Engaged Merger Corp,R,1/27/2022 10:52:17 AM WFCF,Where Food Comes From Cmn,R,1/27/2022 10:52:48 AM VVOS,"Vivos Therapeutics, Inc.",R,1/27/2022 10:52:54 AM HTGM,HTG Molecular Diagnostics Cmn,R,1/27/2022 10:53:06 AM NEXI,"NexImmune, Inc. Cm Stk",Q,1/27/2022 10:53:25 AM UCL,uCloudlink Group Inc. ADS,Q,1/27/2022 10:55:07 AM RNWK,RealNetworks Inc,Q,1/27/2022 10:55:12 AM NSPRZ,InspireMD Inc.,R,1/27/2022 10:55:33 AM VAXX,Vaxxinity Cmn A,Q,1/27/2022 10:56:32 AM BRLIR,Brilliant Acquisition Corp RT,R,1/27/2022 10:58:12 AM TLMDW,"SOC Telemed, Inc. Wts",Q,1/27/2022 10:59:32 AM SCLEW,Broadscale Acquisition Corp.,R,1/27/2022 10:59:42 AM OTECW,OceanTech Acquisitions I Corp.,R,1/27/2022 11:00:39 AM VLCN,"Volcon, Inc. Cm",R,1/27/2022 11:01:41 AM BIOTW,Biotech Acquisition Company Wt,R,1/27/2022 11:02:20 AM MDJH,MDJM LTD ORD,R,1/27/2022 11:06:49 AM PYXS,"Pyxis Oncology, Inc. CS",Q,1/27/2022 11:07:14 AM ENNVW,ECP Environmental Growth Oppor,R,1/27/2022 11:08:57 AM XPAXW,XPAC Acquisition Corp.,R,1/27/2022 11:11:17 AM SHQAW,Shelter Acquisition Corporatio,R,1/27/2022 11:11:42 AM IIIIW,INSU Acquisition Corp. III,R,1/27/2022 11:13:56 AM LUCD,Lucid Diagnostics Inc. Cm St,Q,1/27/2022 11:14:56 AM ALACR,Alberton Acq Corp Rights,R,1/27/2022 11:20:42 AM MNMD,Mind Medicine Sub Vtg Shrs,R,1/27/2022 11:22:30 AM THCPW,Thunder Bridge Capital Partner,Q,1/27/2022 11:22:52 AM WEJOW,Wejo Group Limited Wt,Q,1/27/2022 11:24:14 AM ICHR,Ichor Holdings CM,Q,1/27/2022 11:26:17 AM CRESW,Cresud S.A.C.I.F. y A. Wt,R,1/27/2022 11:26:57 AM OMQS,OMNIQ Corp Cs,R,1/27/2022 11:29:20 AM ROIVW,Roivant Sciences Ltd. Wt,Q,1/27/2022 11:29:51 AM NVIV,InVivo Theraptcs Hldg Cmn,R,1/27/2022 11:30:12 AM INDP,Indaptus Therapeutics Cm St,R,1/27/2022 11:30:34 AM ACHL,Achilles Therapeutics plc ADS,Q,1/27/2022 11:30:57 AM SRZN,"Surrozen, Inc. Common Stock",R,1/27/2022 11:31:50 AM ALACW,Alberton Acquisition Corp WT,R,1/27/2022 11:32:26 AM VTAQW,Ventoux CCM Acquisition Corp.,R,1/27/2022 11:32:54 AM MBOT,Microbot Medical Inc,R,1/27/2022 11:35:50 AM GLLIW,Globalink Investment Wts,Q,1/27/2022 11:35:56 AM INKAW,KludeIn I Acquisition Corp. WT,R,1/27/2022 11:38:43 AM CRTDW,Creatd Inc. Warrant,R,1/27/2022 11:40:15 AM ARIZW,Arisz Acquisition Corp.,Q,1/27/2022 11:40:48 AM SVFAW,SVF Investment Corp.,R,1/27/2022 11:40:49 AM BZFDW,"BuzzFeed, Inc. Wts",R,1/27/2022 11:41:38 AM MICT,"MICT, Inc. Common Stock",R,1/27/2022 11:42:16 AM VCKAW,Vickers Vantage Corp. I Wt,R,1/27/2022 11:44:05 AM ETACW,E.Merge Technology Acq WT,R,1/27/2022 11:44:13 AM GPCOR,Golden Path Acquisition Corpor,R,1/27/2022 11:44:56 AM VMAC,Vistas Media Acq Class A Cmn,R,1/27/2022 11:46:05 AM FMIVW,Forum Merger IV Corporation Wt,R,1/27/2022 11:46:40 AM CELZ,Creative Medical Tech Cm St,R,1/27/2022 11:49:03 AM ASPAW,"ABRI SPAC I, INC WT",R,1/27/2022 11:50:59 AM FFIE,Faraday Fut Int El Cmn,Q,1/27/2022 11:51:22 AM CMAXW,"CareMax, Inc.",Q,1/27/2022 11:53:23 AM CLAQR,CleanTech Acquisition Corp.,R,1/27/2022 11:53:42 AM PYR,PyroGenesis Canada Inc. Cm Sh,R,1/27/2022 11:54:17 AM WINVW,WinVest Acquisition Corp.,R,1/27/2022 11:54:59 AM SEV,Sono Group N.V.,Q,1/27/2022 11:57:38 AM INVZW,Innoviz Technologies Ltd Wt,R,1/27/2022 11:58:07 AM GFAI,Guardforce AI Limited Ord Shs,R,1/27/2022 11:58:18 AM HYMCW,Hycroft Mining Holding Wts,R,1/27/2022 11:58:56 AM CONXW,CONX Corp. Wt,R,1/27/2022 12:01:03 PM LIDRW,"AEye, Inc. Wt",R,1/27/2022 12:01:59 PM PRSRW,Prospector Capital Corp.,R,1/27/2022 12:02:58 PM ATXS,"Astria Therapeutics, Inc.",Q,1/27/2022 12:04:27 PM BCSAW,Blockchain Coinvestors Acq WT,Q,1/27/2022 12:04:29 PM STRNW,"Stran & Company, Inc. Wt",R,1/27/2022 12:04:42 PM MNTS,Momentus Inc Cl A Cmn,Q,1/27/2022 12:04:43 PM CGTX,"Cognition Therapeutics, Inc Cm",Q,1/27/2022 12:06:26 PM GOVXW,"GeoVax Labs, Inc Warrants",R,1/27/2022 12:07:18 PM PTPI,Petros Pharmaceuticals Cmn,R,1/27/2022 12:07:52 PM CLNNW,Clene Inc WT,R,1/27/2022 12:08:31 PM AXDX,"Accelerate Diagnostics, Inc.",R,1/27/2022 12:10:28 PM SLNH,Soluna Holdings Common Stock,R,1/27/2022 12:10:31 PM BITF,Bitfarms Ltd. Cmn Stk,Q,1/27/2022 12:10:43 PM GTBP,"GT Biopharma, Inc. Cm",R,1/27/2022 12:11:00 PM SPRB,"Spruce Biosciences, Inc.",Q,1/27/2022 12:13:46 PM MTSI,MACOM Technology Solutions H,Q,1/27/2022 12:14:04 PM CYCN,Cyclerion Therapeutics Cmn Stk,Q,1/27/2022 12:14:51 PM AMST,Amesite Inc. Cm St,R,1/27/2022 12:15:18 PM PRDS,"Pardes Biosciences, Inc.",Q,1/27/2022 12:19:38 PM TSHA,Taysha Gene Therapies Cmn,Q,1/27/2022 12:19:52 PM EQOS,EQONEX LIMITED,R,1/27/2022 12:20:22 PM PESI,Perma-Fix Environmental Svcs,R,1/27/2022 12:20:27 PM MTTR,Matterport Cl A Cmn,Q,1/27/2022 12:20:49 PM IMPP,Imperial Petroleum Cm Shs,R,1/27/2022 12:22:01 PM AKUS,"Akouos, Inc. Common Stock",Q,1/27/2022 12:23:17 PM MINM,"Minim, Inc. Common Stock",R,1/27/2022 12:25:51 PM SVSVW,Spring Valley Acquisition Corp,R,1/27/2022 12:29:16 PM DOGZ,Dogness (International) Corpor,Q,1/27/2022 12:30:00 PM CFRX,Contrafect Corp ,R,1/27/2022 12:30:04 PM ARIZR,Arisz Acquisition Corp. RT,Q,1/27/2022 12:30:11 PM DCGO,DocGo Inc. Common Stock,R,1/27/2022 12:30:29 PM OCUP,Ocuphire Pharma Cmn Stk,R,1/27/2022 12:31:44 PM DCRDW,Decarbonization Plus Acquis Wt,R,1/27/2022 12:32:37 PM FGI,FGI Industries Ltd. Os,R,1/27/2022 12:33:40 PM STRN,"Stran & Company, Inc. Cm St",R,1/27/2022 12:35:58 PM FGIWW,FGI Industries Ltd. Wt,R,1/27/2022 12:38:15 PM FLNC,Fluence Energy Cl A Cmn,Q,1/27/2022 12:38:40 PM AGFY,Agrify Corporation Cm St,R,1/27/2022 12:39:01 PM DPRO,Draganfly Inc. Cm Sh,R,1/27/2022 12:39:13 PM ARBK,Argo Blockchain plc ADS,Q,1/27/2022 12:40:11 PM GOEVW,Canoo Inc Warrant,Q,1/27/2022 12:40:57 PM ICLK,iClick Interactive Asia Gp ADS,Q,1/27/2022 12:41:24 PM AFIB,"Acutus Medical, Inc Common Stk",Q,1/27/2022 12:42:28 PM DLCAW,Deep Lake Capital Acquisition,R,1/27/2022 12:45:03 PM NVTS,Navitas Semiconductor Cmn,Q,1/27/2022 12:46:15 PM MOXC,Moxian (BVI) Inc Ord Shs,R,1/27/2022 12:46:29 PM ANY,Sphere 3D Corp.,R,1/27/2022 12:47:13 PM GTPBW,"Gores Technology Partners II,",R,1/27/2022 12:49:11 PM BSGM,BioSig Technologies Cmn Stk,R,1/27/2022 12:49:13 PM CDZI,Cadiz Inc,Q,1/27/2022 12:49:23 PM ADTX,"Aditxt, Inc.",R,1/27/2022 12:49:41 PM DKDCW,Data Knights Acquisition Wt,R,1/27/2022 12:49:43 PM RIDE,Lordstown Motors Corp.,Q,1/27/2022 12:49:44 PM LBPH,Longboard Pharmaceuticals CS,Q,1/27/2022 12:49:47 PM BRFH,Barfresh Food Group Cs,R,1/27/2022 12:51:29 PM INDIW,"indie Semiconductor, Inc. Wt",R,1/27/2022 12:51:41 PM INTZ,Intrusion Inc. Common Stock,R,1/27/2022 12:51:52 PM NBSTW,Newbury Street Acquisition Wts,R,1/27/2022 12:52:03 PM RCHGW,Recharge Acquisition Corp. WT,R,1/27/2022 12:52:18 PM KLDO,"Kaleido Biosciences, Inc. Cmn",Q,1/27/2022 12:52:42 PM MAQCW,Maquia Capital Acquisition Cor,R,1/27/2022 12:54:13 PM GWGH,GWG Holdings Inc Common Stock,R,1/27/2022 12:54:29 PM CPARW,Catalyst Partners Acquisiti Wt,R,1/27/2022 12:57:49 PM CERE,Cerevel Therapeutics ,R,1/27/2022 12:58:32 PM MPACW,Model Performance Acquisition,R,1/27/2022 12:58:55 PM KBNT,"Kubient, Inc. Common Stock",R,1/27/2022 1:00:02 PM NEPT,Neptune Wellness Solutions Ord,R,1/27/2022 1:00:15 PM TRONW,Corner Growth Acquisition Corp,R,1/27/2022 1:01:58 PM AFRM,"Affirm Holdings, Inc. Cl A Cmn",Q,1/27/2022 1:03:00 PM HYMCL,Hycroft Minng Warrant Exp 2025,R,1/27/2022 1:03:47 PM MVIS,MicroVision Inc,Q,1/27/2022 1:05:20 PM KLXE,KLX Energy Servcs Hldgs Cmn,Q,1/27/2022 1:06:04 PM RIVN,"Rivian Automotive, Inc CL A CM",Q,1/27/2022 1:06:06 PM ASTSW,"AST SpaceMobile, Inc. Warrant",Q,1/27/2022 1:06:31 PM WRLD,World Acceptance Corporation,Q,1/27/2022 1:06:43 PM IMNM,"Immunome, Inc. Cm St",R,1/27/2022 1:08:15 PM BRQS,Borqs Tech Inc Ord Shs,R,1/27/2022 1:09:20 PM MDGS,Medigus Ltd ADS,R,1/27/2022 1:09:43 PM MIGI,Mawson Infrastructure Group CS,R,1/27/2022 1:10:01 PM SCOAW,ScION Tech Growth I,R,1/27/2022 1:10:01 PM CENQW,CENAQ Energy Corp. Wt,R,1/27/2022 1:10:02 PM ALNA,"Allena Pharmaceuticals, Inc CM",Q,1/27/2022 1:10:05 PM LTBR,Lightbridge Corp Cmn Stk,R,1/27/2022 1:10:22 PM BNGOW,"Bionano Genomics, Inc.WT",R,1/27/2022 1:10:32 PM SEED,Origin Agritech Limited,R,1/27/2022 1:10:38 PM DATS,DatChat Inc Cs,R,1/27/2022 1:10:51 PM CENN,Cenntro Electric Grp Ltd Ord,R,1/27/2022 1:11:10 PM BOLT,"Bolt Biotherapeutics, Inc.",Q,1/27/2022 1:14:16 PM KBNTW,"Kubient, Inc. Warrant",R,1/27/2022 1:14:33 PM CGRN,Capstone Green Energy ,R,1/27/2022 1:14:46 PM SNTG,Sentage Holdings Inc. Ord Shs,R,1/27/2022 1:15:24 PM PAQCW,Provident Acquisition Corp.,R,1/27/2022 1:15:38 PM ITRM,Iterum Therapeutics plc ORD,R,1/27/2022 1:15:56 PM BCEL,"Atreca, Inc. Class A Cmn Stk",Q,1/27/2022 1:16:15 PM CLVRW,Clever Leaves Holdings Inc. WT,R,1/27/2022 1:17:17 PM WKHS,Workhorse Group Common Stock,R,1/27/2022 1:17:27 PM SRNE,Sorrento Therapeutics Cmn,R,1/27/2022 1:17:54 PM BLDEW,"Blade Air Mobility, Inc.",R,1/27/2022 1:17:59 PM ADERW,26 Capital Acquisition Corp Wt,R,1/27/2022 1:18:11 PM ELMS,Electric Last Mile ,Q,1/27/2022 1:19:05 PM STAF,Staffing 360 Solutions Cmn,R,1/27/2022 1:19:05 PM LIDR,"AEye, Inc.",R,1/27/2022 1:21:12 PM HUT,Hut 8 Mining Corp Common Shs,Q,1/27/2022 1:21:55 PM NOVVW,Nova Vision Acquisition Corp.,R,1/27/2022 1:22:10 PM BFRA,Biofrontera AG ADS,R,1/27/2022 1:22:23 PM SOPA,Society Pass Inc Cm St,R,1/27/2022 1:22:49 PM SOPH,SOPHiA GENETICS SA Or Sh,Q,1/27/2022 1:22:57 PM LMACW,Liberty Media Acquisition Wt,R,1/27/2022 1:23:31 PM MBIO,"Mustang Bio, Inc. CM",Q,1/27/2022 1:24:30 PM STRM,Streamline Health Solutions,R,1/27/2022 1:25:11 PM CEMI,"Chembio Diagnostics, Inc. Cmn",R,1/27/2022 1:25:20 PM DGHI,Digihost Tech Cm Sub Vtg Shs,R,1/27/2022 1:26:17 PM ACEVW,ACE Convergence Acquisition WT,R,1/27/2022 1:26:47 PM AGBAR,AGBA Acquisition Limited RT,R,1/27/2022 1:27:30 PM PPGHW,Poema Global Holdings Corp. WT,R,1/27/2022 1:27:33 PM PACXW,Pioneer Merger Corp.,R,1/27/2022 1:27:56 PM IINNW,Inspira Technologies Oxy Wt,R,1/27/2022 1:28:53 PM HOUR,Hour Loop Inc Cmn,R,1/27/2022 1:29:42 PM GMTX,"Gemini Therapeutics, Inc. Cm",Q,1/27/2022 1:30:24 PM AVHIW,Achari Ventures Holdings Corp.,Q,1/27/2022 1:31:09 PM RELIW,"Reliance Global Group, Inc. Wt",R,1/27/2022 1:31:53 PM ARRWW,Arrowroot Acquisition Corp. Wt,R,1/27/2022 1:34:13 PM ADTHW,AdTheorent Hldg Co Wts,R,1/27/2022 1:34:35 PM NLSPW,NLS Pharmaceutics Ltd. Wt,R,1/27/2022 1:37:06 PM JCICW,Jack Creek Investment Corp. WT,R,1/27/2022 1:37:11 PM WTMAR,Welsbach Technology Metals RT,Q,1/27/2022 1:37:35 PM SMFRW,Sema4 Holdings Corp. WT,Q,1/27/2022 1:38:40 PM AZ,A2Z Smart Technologies Cs,R,1/27/2022 1:39:21 PM PAYS,"Paysign, Inc. ",R,1/27/2022 1:40:34 PM CHNR,"China Natural Resources, Inc.",R,1/27/2022 1:41:10 PM ERESW,East Resources Acquisition WT,R,1/27/2022 1:47:28 PM EOSE,Eos Energy Enterprs Cl A Cm,R,1/27/2022 1:49:07 PM SABS,SAB Biotherapeutics Cmn,Q,1/27/2022 1:52:10 PM MOBQW,Mobiquity Technologies Wt,R,1/27/2022 1:52:30 PM EDSA,Edesa Biotech Cm Shs,R,1/27/2022 1:52:43 PM DADA,Dada Nexus Limited ADS,Q,1/27/2022 1:52:47 PM GLAQW,Globis Acquisition Corp.,R,1/27/2022 1:53:47 PM HMCOW,HumanCo Acquisition Corp.,R,1/27/2022 1:55:33 PM GMBLW,Esports Entertainment Group Wt,R,1/27/2022 1:55:44 PM SDACW,Sustainable Development Acq Wt,R,1/27/2022 1:56:25 PM COVAW,COVA Acquisition Corp.,R,1/27/2022 1:58:24 PM ARBEW,Arbe Robotics Ltd. Wt,R,1/27/2022 1:59:52 PM STAB,"Statera Biopharma, Inc. Cmn",R,1/27/2022 2:00:34 PM OTRAW,OTR Acquisition Corp. WT,R,1/27/2022 2:02:40 PM SANBW,Sanaby Health Acquisition Corp,Q,1/27/2022 2:05:07 PM EQRXW,"EQRx, Inc. Wts",Q,1/27/2022 2:06:50 PM AHI,Advanced Human Imaging Ltd ADS,R,1/27/2022 2:08:29 PM NVVEW,Nuvve Holding Corp. Wt,R,1/27/2022 2:11:12 PM TIVC,"Tivic Health Systems, Inc Cm",R,1/27/2022 2:12:02 PM BHSEW,Bull Horn Holdings Corp. Wt,R,1/27/2022 2:13:16 PM SSNT,SilverSun Technologies Cmn ,R,1/27/2022 2:16:58 PM SOLOW,Electrameccanica Vehicles Wts,R,1/27/2022 2:17:07 PM BIVI,BioVie Inc Class A Common Stk,R,1/27/2022 2:20:30 PM LSEAW,Landsea Homes Cp Wt,R,1/27/2022 2:23:58 PM IKNA,"Ikena Oncology, Inc. Cm St",Q,1/27/2022 2:25:47 PM EVOJW,Evo Acquisition Co Wt,R,1/27/2022 2:27:21 PM NKTX,"Nkarta, Inc. Common Stock",Q,1/27/2022 2:27:33 PM SPI,SPI Energy Ord Shs,Q,1/27/2022 2:28:31 PM FFIEW,Faraday Fut Int El Wt,Q,1/27/2022 2:28:44 PM IMCR,Immunocore Hldgs plc ADS,Q,1/27/2022 2:29:06 PM LWLG,"Lightwave Logic, Inc. Cm St",R,1/27/2022 2:29:21 PM ALTUW,Altitude Acquisition Cp Wt,R,1/27/2022 2:30:18 PM SWETW,Athlon Acquisition Cp Wt,R,1/27/2022 2:30:59 PM ACAHW,Atlantic Coastal Acquisit Wt,R,1/27/2022 2:31:09 PM HLG,Hailiang Education Group ADS,Q,1/27/2022 2:31:18 PM PCTTW,"PureCycle Technologies, Inc Wt",R,1/27/2022 2:32:19 PM IMPL,"Impel NeuroPharma, Inc. Common",Q,1/27/2022 2:32:31 PM TSP,TuSimple Holdings Cl A Cmn,Q,1/27/2022 2:33:24 PM MXL,"MaxLinear, Inc. Common Stock",Q,1/27/2022 2:33:25 PM TSLA,"Tesla, Inc. ",Q,1/27/2022 2:33:26 PM PROG,"Progenity, Inc. Common Stock",Q,1/27/2022 2:33:41 PM TNYA,Tenaya Therapeutics Cs,Q,1/27/2022 2:33:57 PM OMIC,Singular Genomics Systems Cmn,Q,1/27/2022 2:34:01 PM AERC,"AeroClean Technologies, Inc Cm",R,1/27/2022 2:34:16 PM BBIG,"Vinco Ventures, Inc.",R,1/27/2022 2:34:44 PM ORIC,Oric Pharmaceuticals Cm St,Q,1/27/2022 2:36:10 PM AMPG,"Amplitech Group, Inc. Cmn Stk",R,1/27/2022 2:37:09 PM ARTL,"Artelo Biosciences, Inc. CS",R,1/27/2022 2:38:02 PM SRRA,"Sierra Oncology, Inc. Cmn",Q,1/27/2022 2:38:28 PM MAPSW,"WM Technology, Inc. Wts",Q,1/27/2022 2:39:43 PM KPRX,"Kiora Pharmaceuticals, Cmn ",R,1/27/2022 2:40:24 PM TPBAW,TPB Acquisition Corporati I Wt,R,1/27/2022 2:41:00 PM BRLIW,Brilliant Acquisition Corp WT,R,1/27/2022 2:42:12 PM SABSW,SAB Biotherapeutics Wt,Q,1/27/2022 2:42:16 PM INVO,"INVO BioScience, Inc. Cmn Stk",R,1/27/2022 2:43:07 PM CFIVW,CF Acquisition Corp. IV,R,1/27/2022 2:43:52 PM NPCE,"Neuropace, Inc. Cm St",Q,1/27/2022 2:44:11 PM MRAI,"Marpai, Inc. Cm",R,1/27/2022 2:44:27 PM ANPC,AnPac Bio-Medical Science ADS,Q,1/27/2022 2:48:49 PM PETV,PetVivo Holdings Cs,R,1/27/2022 2:49:00 PM ELYM,Eliem Therapeutics Cmn,Q,1/27/2022 2:49:43 PM PCSA,"Processa Pharmaceuticals, Inc.",R,1/27/2022 2:50:39 PM CIFRW,Cipher Mining Inc. Warrant,Q,1/27/2022 2:51:04 PM HOTH,"Hoth Therapeutics, Inc. Cmn",R,1/27/2022 2:51:05 PM BLTSW,Bright Lights Acquisition Corp,R,1/27/2022 2:52:19 PM HOFVW,Hall of Fame Resort WT,R,1/27/2022 2:53:38 PM MAXN,Maxeon Solar Technologies Ltd,Q,1/27/2022 2:55:14 PM SLDPW,"Solid Power, Inc. Wt",Q,1/27/2022 2:55:22 PM SDIG,Stronghold Digital Min CL A CM,Q,1/27/2022 2:55:24 PM VJET,voxeljet AG American Dep Shs,R,1/27/2022 2:55:49 PM FRSX,Foresight Autonomous Holdings,R,1/27/2022 2:56:04 PM BNR,Burning Rock Biotech Ltd ADS,Q,1/27/2022 2:56:13 PM DTSTW,Data Storage Corporation Wt,R,1/27/2022 2:58:05 PM ENNV,ECP Environmental Grwth Op,R,1/27/2022 2:58:53 PM MACUW,Mallard Acquisition Corp. WT,R,1/27/2022 3:00:57 PM TMCWW,TMC the metals co Wts,Q,1/27/2022 3:02:08 PM RXST,"RxSight, Inc. Cm Stk",Q,1/27/2022 3:03:29 PM FLACW,Frazier Lifesciences Acquisiti,R,1/27/2022 3:04:03 PM QK,Q&K International Group ADS,Q,1/27/2022 3:06:08 PM PETVW,PetVivo Holdings Wt,R,1/27/2022 3:08:46 PM DISAW,Disruptive Acquisition I Wt,R,1/27/2022 3:09:13 PM DSACW,Duddell Street Acquisition Cor,R,1/27/2022 3:09:44 PM HTOOW,Fusion Fuel Green PLC,Q,1/27/2022 3:11:02 PM HTOO,Fusion Fuel Green PLC,Q,1/27/2022 3:11:11 PM WHLR,Wheeler Real Estate Investment,R,1/27/2022 3:11:52 PM BIOSW,BioPlus Acquisition Corp.,Q,1/27/2022 3:11:59 PM IGNYW,Ignyte Acquisition Corp.,R,1/27/2022 3:12:37 PM EJFAW,EJF Acquisition Corp.,R,1/27/2022 3:12:57 PM CHEKZ,Check-Cap Ltd. Sr C Wt,R,1/27/2022 3:13:17 PM NVVE,Nuvve Holding Corp. Cmn Stk,R,1/27/2022 3:13:41 PM BBIO,"BridgeBio Pharma, Inc. Cm St",Q,1/27/2022 3:14:11 PM BDTX,Black Diamond Theraptcs Cmn,Q,1/27/2022 3:15:00 PM CETX,Cemtrex Inc. ,R,1/27/2022 3:15:49 PM MMAT,Meta Materials Inc. Cmn,R,1/27/2022 3:16:06 PM ABUS,Arbutus Biopharma Cp Cmn Stk,Q,1/27/2022 3:16:48 PM KALA,"Kala Pharmaceuticals, Inc. Cmn",Q,1/27/2022 3:17:00 PM KURA,"Kura Oncology, Inc. Cmn Stk",Q,1/27/2022 3:17:24 PM VHNAW,Vahanna Tech Edge Acquisition,Q,1/27/2022 3:17:33 PM RSVRW,"Reservoir Media, Inc. Wts",Q,1/27/2022 3:18:28 PM TMDI,Titan Medical Inc. Ord Shs,R,1/27/2022 3:19:31 PM ITHXW,ITHAX Acquisition Corp.,R,1/27/2022 3:19:33 PM SLGCW,"SomaLogic, Inc. Wt",Q,1/27/2022 3:20:29 PM INDI,indie Semiconductor Cmn Stk,R,1/27/2022 3:21:27 PM TPTX,Turning Point Therapeutics Cm,Q,1/27/2022 3:21:27 PM DAVEW,Dave Inc. Warrants,Q,1/27/2022 3:21:54 PM ARCT,Arcturus Therapeutics ,Q,1/27/2022 3:22:16 PM GANX,"Gain Therapeutics, Inc. Cm St",Q,1/27/2022 3:22:16 PM MGTA,Magenta Therapeutics Cmn,Q,1/27/2022 3:22:35 PM LPTX,Leap Therapeutics Inc Cmn Stk ,Q,1/27/2022 3:22:37 PM CLBTW,Cellebrite DI Ltd.,Q,1/27/2022 3:22:46 PM NBRV,Nabriva Therapeutics plc Ord,Q,1/27/2022 3:23:12 PM CKPT,"Checkpoint Therapeutics, CS",R,1/27/2022 3:24:09 PM FTHM,Fathom Holdings Inc. Cm St,R,1/27/2022 3:24:16 PM QUBT,Quantum Computing Cs,R,1/27/2022 3:24:19 PM AVCTW,American Virt Cld Tech Wts,R,1/27/2022 3:25:23 PM VMACU,Vistas Media Acquisition Co UT,R,1/27/2022 3:25:37 PM EVLVW,Evolv Tech Hldgs Wts,R,1/27/2022 3:26:38 PM YTEN,"Yield10 Bioscience, Inc. ",R,1/27/2022 3:26:39 PM KTRA,"Kintara Therapeutics, Inc.",R,1/27/2022 3:26:46 PM BVXV,BiondVax Pharmaceuticals ADS,R,1/27/2022 3:27:01 PM LKCO,Luokung Technology Ord Shs,R,1/27/2022 3:28:43 PM SGLBW,"Sigma Labs, Inc. Wt",R,1/27/2022 3:29:03 PM PHCF,Puhui Wealth Inv Mgmt Ord ,R,1/27/2022 3:29:58 PM FTRP,Field Trip Health Ltd. Cm Sh,Q,1/27/2022 3:30:06 PM BRIVW,B. Riley Principal 250 Merger,R,1/27/2022 3:30:18 PM AEZS,Aeterna Zentaris Inc.,R,1/27/2022 3:31:04 PM BYSI,BeyondSpring Inc. Ord Shrs,R,1/27/2022 3:32:33 PM SOFI,"SoFi Technologies, Inc Cmn",Q,1/27/2022 3:32:35 PM MULN,Mullen Automotive Cmn Stk,R,1/27/2022 3:35:44 PM SGML,Sigma Lithium Corporation Cm,R,1/27/2022 3:37:33 PM BNIXW,Bannix Acquisition Corp. Wt,R,1/27/2022 3:37:39 PM AKRO,"Akero Therapeutics, Inc. Cm St",Q,1/27/2022 3:37:50 PM GEVO,"Gevo, Inc. Common Stock",R,1/27/2022 3:38:40 PM XXII,22nd Century Grp Inc Cmn,R,1/27/2022 3:39:26 PM THACW,Thrive Acquisition Corporat Wt,Q,1/27/2022 3:39:33 PM ARCKW,Arbor Rapha Capital Bioholding,Q,1/27/2022 3:42:12 PM RXRAW,RXR Acquisition Corp.,R,1/27/2022 3:42:29 PM RMGCW,RMG Acquisition Corp. III Wt,R,1/27/2022 3:42:39 PM GRTX,"Galera Therapeutics, Inc Cm St",Q,1/27/2022 3:43:10 PM PUCKW,Goal Acquisitions Cor Wt,R,1/27/2022 3:43:32 PM BEEMW,Beam Global Warrant,R,1/27/2022 3:44:02 PM VINO,"Gaucho Group Holdings, Inc. Cm",R,1/27/2022 3:44:25 PM ALRN,"Aileron Therapeutics, Inc. CS",R,1/27/2022 3:45:15 PM NRSN,NeuroSense Thera Ltd Ord,R,1/27/2022 3:45:24 PM CYCCP,Cyclacel Pharmaceuticals Prefe,R,1/27/2022 3:46:56 PM SCPS,Scopus BioPharma Inc.,Q,1/27/2022 3:46:59 PM SDH,Global Internet of People Os,R,1/27/2022 3:47:01 PM NNAVW,NextNav Inc. Wt,R,1/27/2022 3:47:02 PM MKD,Molecular Data Inc. ADS,R,1/27/2022 3:47:25 PM PCXCW,Parsec Capital Acquisitions Wt,Q,1/27/2022 3:48:19 PM QSI,Quantum-Si Inc Cl A Cmn,Q,1/27/2022 3:48:35 PM KPLTW,Katapult Holdings Wts,Q,1/27/2022 3:48:45 PM BTBT,"Bit Digital, Inc.",R,1/27/2022 3:49:30 PM ARGUW,Argus Capital Corp.,Q,1/27/2022 3:49:46 PM LFMD,"LifeMD, Inc.",Q,1/27/2022 3:50:31 PM QH,Quhuo Limited ADS,Q,1/27/2022 3:51:05 PM TLMD,SOC Telemed Class A Cmn,Q,1/27/2022 3:53:03 PM GEEXW,Games & Esports Experience Acq,Q,1/27/2022 3:53:15 PM NLSP,NLS Pharmaceutics Ltd Ord Shs,R,1/27/2022 3:53:19 PM AUTO,"AutoWeb, Inc.",R,1/27/2022 3:53:49 PM LDHAW,LDH Growth Corp I,R,1/27/2022 3:54:16 PM ASPCW,Alpha Capital Acquisition Comp,R,1/27/2022 3:54:17 PM VERV,Verve Therapeutics Cs,Q,1/27/2022 3:55:14 PM ISPC,iSpecimen Inc. Common Stock,R,1/27/2022 3:55:19 PM YMAB,"Y-mAbs Therapeutics, Inc. Cmn",Q,1/27/2022 3:55:27 PM LEGAW,Lead Edge Growth Opportunities,R,1/27/2022 3:55:53 PM CIDM,CINEDIGM CORP,Q,1/27/2022 3:56:00 PM BGNE,"BeiGene, Ltd. ADS",Q,1/27/2022 3:56:06 PM ENG,ENGlobal Corp Cmn Stk,R,1/27/2022 3:56:29 PM SYRS,Syros Pharmaceuticals CM,Q,1/27/2022 3:57:03 PM MDGL,"Madrigal Pharmaceuticals, Inc.",Q,1/27/2022 3:57:04 PM MSTR,MicroStrategy Inc,Q,1/27/2022 3:57:28 PM KPTI,Karyopharm Therapeutics Inc.,Q,1/27/2022 3:57:45 PM SPTKW,SportsTek Acquisition Cor Wt,R,1/27/2022 3:57:49 PM RYTM,Rhythm Pharmaceuticals CM,Q,1/27/2022 3:57:58 PM APLT,"Applied Therapeutics, Inc. Cmn",Q,1/27/2022 3:58:48 PM ABSI,Absci Corporation Cmn Stk,Q,1/27/2022 3:59:44 PM ELEV,"Elevation Oncology, Inc. Cm",Q,1/27/2022 3:59:52 PM BMAQR,Blockchain Moon Acquisition Co,Q,1/27/2022 4:00:00 PM ENVIW,Environmental Impact Acq Wt,R,1/28/2022 9:30:00 AM RCLFW,Rosecliff Acquisition Corp I,R,1/28/2022 9:30:00 AM TMCWW,TMC the metals co Wts,Q,1/28/2022 9:30:00 AM ADILW,Adial Pharmaceuticals Warrant,R,1/28/2022 9:30:00 AM QRTEB,Qurate Retail Sr B Cm,Q,1/28/2022 9:30:00 AM EQRXW,"EQRx, Inc. Wts",Q,1/28/2022 9:30:00 AM HWELW,Healthwell Acquisition Corp. I,R,1/28/2022 9:30:01 AM HYMCW,Hycroft Mining Holding Wts,R,1/28/2022 9:30:01 AM BSFC,Blue Star Foods Corp. Cm,R,1/28/2022 9:30:01 AM QRTEA,Qurate Retail Sr A Cm,Q,1/28/2022 9:30:01 AM HOOD,Robinhood Markets Cl A Cs,Q,1/28/2022 9:30:02 AM NRACW,Noble Rock Acquisition Corp Wt,R,1/28/2022 9:30:02 AM RCHGW,Recharge Acquisition Corp. WT,R,1/28/2022 9:30:02 AM BREZW,Breeze Holdings Acquisition Co,R,1/28/2022 9:30:02 AM GLBLW,Cartesian Growth Corp Wt,R,1/28/2022 9:30:02 AM HOUR,Hour Loop Inc Cmn,R,1/28/2022 9:30:02 AM GAMCW,Golden Arrow Merger Corp. Wt,R,1/28/2022 9:30:04 AM SPTKW,SportsTek Acquisition Cor Wt,R,1/28/2022 9:30:07 AM ECOR,"electroCore, Inc. Common Stk",Q,1/28/2022 9:30:58 AM SDH,Global Internet of People Os,R,1/28/2022 9:31:16 AM EPHYW,Epiphany Technology Acq WT,R,1/28/2022 9:32:10 AM RAMMW,Aries I Acquisition Corpora Wt,R,1/28/2022 9:33:42 AM FUV,"Arcimoto, Inc. CM",Q,1/28/2022 9:34:13 AM SJ,Scienjoy Hldg Cp Cl A,R,1/28/2022 9:34:21 AM ELMSW,Electric Last Mile Wts,Q,1/28/2022 9:34:25 AM MDJH,MDJM LTD ORD,R,1/28/2022 9:34:34 AM ESSCW,East Stone Acquisition Corp WT,R,1/28/2022 9:35:19 AM APM,Aptorum Group Limited CS,Q,1/28/2022 9:35:20 AM SECO,Secoo Holding Limited ADS,Q,1/28/2022 9:36:02 AM RNWWW,ReNew Energy Global plc Wt,Q,1/28/2022 9:36:21 AM REVBW,Revelation Biosciences Wt,R,1/28/2022 9:36:59 AM ADOCR,Edoc Acquisition Corp. Rt,R,1/28/2022 9:37:19 AM HLBZW,"Helbiz, Inc.",R,1/28/2022 9:37:32 AM GOEVW,Canoo Inc Warrant,Q,1/28/2022 9:38:17 AM XOSWW,"Xos, Inc. Warrants",Q,1/28/2022 9:38:32 AM HTOOW,Fusion Fuel Green PLC,Q,1/28/2022 9:38:53 AM JUPW,"Jupiter Wellness, Inc.",R,1/28/2022 9:39:01 AM OTRAW,OTR Acquisition Corp. WT,R,1/28/2022 9:39:03 AM PAQCW,Provident Acquisition Corp.,R,1/28/2022 9:39:17 AM DOYU,DouYu Intl Hldgs Ltd ADS,Q,1/28/2022 9:39:21 AM SGLBW,"Sigma Labs, Inc. Wt",R,1/28/2022 9:39:43 AM TRITW,"Triterras, Inc. Warrant",Q,1/28/2022 9:40:06 AM LVOXW,"LiveVox Holding, Inc. Wt",Q,1/28/2022 9:40:34 AM SATLW,Satellogic Inc. Wt,R,1/28/2022 9:41:10 AM STRCW,Sarcos Tech & Robo Wts,Q,1/28/2022 9:41:35 AM SOLOW,Electrameccanica Vehicles Wts,R,1/28/2022 9:41:44 AM MOVE,Movano Inc. Cm St,R,1/28/2022 9:43:59 AM ASTSW,"AST SpaceMobile, Inc. Warrant",Q,1/28/2022 9:44:28 AM CFFEW,CF Acquisition Corp. VIII Wt,R,1/28/2022 9:45:01 AM LCID,"Lucid Group, Inc. Cmn Stk",Q,1/28/2022 9:45:26 AM RDBXW,Redbox Entmt Wt,Q,1/28/2022 9:45:34 AM STRN,"Stran & Company, Inc. Cm St",R,1/28/2022 9:45:41 AM EMBKW,Embark Technology Warrants,Q,1/28/2022 9:46:03 AM LMPX,LMP Automotive Holdings CS,R,1/28/2022 9:46:35 AM HYACW,Haymaker Acquisition III Wt,R,1/28/2022 9:46:44 AM FFIEW,Faraday Fut Int El Wt,Q,1/28/2022 9:46:48 AM BCDAW,"BioCardia, Inc. Wt",R,1/28/2022 9:47:21 AM NRBO,NeuroBo Pharmaceuticals Cmn,R,1/28/2022 9:47:54 AM GNPX,"Genprex, Inc. CM",R,1/28/2022 9:48:03 AM EBET,Esports Technologies Cm St,R,1/28/2022 9:48:23 AM ZNTEW,Zanite Acquisition Corp.,R,1/28/2022 9:48:50 AM BEAT,"Heartbeam, Inc. Cm St",R,1/28/2022 9:49:12 AM KBNTW,"Kubient, Inc. Warrant",R,1/28/2022 9:49:36 AM SRAD,Sportradar Group AG Ord Sh A,Q,1/28/2022 9:49:50 AM MTTR,Matterport Cl A Cmn,Q,1/28/2022 9:49:51 AM CYCN,Cyclerion Therapeutics Cmn Stk,Q,1/28/2022 9:49:57 AM ARDS,Aridis Pharmaceuticals Inc. CM,R,1/28/2022 9:50:33 AM LILMW,Lilium NV Warrants,Q,1/28/2022 9:50:37 AM NBSTW,Newbury Street Acquisition Wts,R,1/28/2022 9:51:07 AM VLCN,"Volcon, Inc. Cm",R,1/28/2022 9:51:13 AM PIK,Kidpik Corp. CM ST,R,1/28/2022 9:51:29 AM DICE,"DICE Therapeutics, Inc COM ST",Q,1/28/2022 9:53:12 AM CUE,"Cue Biopharma, Inc. CM",R,1/28/2022 9:53:35 AM BTBD,BT Brands Inc Cs,R,1/28/2022 9:53:35 AM VIEWW,"View, Inc. Warrant",Q,1/28/2022 9:54:03 AM FLACW,Frazier Lifesciences Acquisiti,R,1/28/2022 9:54:26 AM BENER,Benessere Capital Acquisition,R,1/28/2022 9:55:07 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,1/28/2022 9:55:12 AM AUROW,Aurora Innov Inc Wts,Q,1/28/2022 9:56:04 AM GDEVW,Nexters Inc.,Q,1/28/2022 9:56:53 AM ANPC,AnPac Bio-Medical Science ADS,Q,1/28/2022 9:57:05 AM EWTX,Edgewise Therapeutics Cm St,Q,1/28/2022 9:57:09 AM FLNC,Fluence Energy Cl A Cmn,Q,1/28/2022 9:58:11 AM GCACW,Growth Capital Acquisition Wt,R,1/28/2022 9:58:34 AM AGILW,"AgileThought, Inc. Warrant",R,1/28/2022 9:59:01 AM CRTDW,Creatd Inc. Warrant,R,1/28/2022 9:59:42 AM DKDCW,Data Knights Acquisition Wt,R,1/28/2022 9:59:57 AM EMBK,Embark Technology Cmn ,Q,1/28/2022 10:00:59 AM IMMX,"Immix Biopharma, Inc. CS",R,1/28/2022 10:01:02 AM CADL,"Candel Therapeutics, Inc Cm St",Q,1/28/2022 10:01:26 AM MNTSW,Momentus Inc. Wts,Q,1/28/2022 10:01:27 AM BROGW,Brooge Holdings Ltd Wts,R,1/28/2022 10:01:53 AM SLDPW,"Solid Power, Inc. Wt",Q,1/28/2022 10:02:19 AM SVFD,"Save Foods, Inc. Common Stk",R,1/28/2022 10:02:55 AM MTACW,MedTech Acquisition Corporatio,R,1/28/2022 10:03:27 AM CURIW,CuriosityStream Warrant,R,1/28/2022 10:03:35 AM VERA,Vera Therapeutics Cl A Cmn,Q,1/28/2022 10:03:56 AM GRABW,Grab Holdings Limited Wt,Q,1/28/2022 10:04:13 AM VMACW,Vistas Media Acquisition Co WT,R,1/28/2022 10:04:14 AM FSRXW,FinServ Acquisition Corp. Wt,R,1/28/2022 10:04:15 AM PRSO,Peraso Inc. Cmn,R,1/28/2022 10:05:32 AM UNCY,Unicycive Therapeutics Cmn,R,1/28/2022 10:05:43 AM ARQQW,Arqit Quantum Inc. Wt,R,1/28/2022 10:06:11 AM PEAR,Pear Therapeutics Cl A Cmn,R,1/28/2022 10:07:23 AM NVVEW,Nuvve Holding Corp. Wt,R,1/28/2022 10:07:39 AM CENN,Cenntro Electric Grp Ltd Ord,R,1/28/2022 10:10:08 AM HLBZ,"Helbiz, Inc.",R,1/28/2022 10:10:29 AM CNFRL,Conifer Holdings 6.75% Sn Nts,Q,1/28/2022 10:11:00 AM SYTAW,"Siyata Mobile, Inc. Warrant",R,1/28/2022 10:12:30 AM TYME,"Tyme Technologies, Inc. Cmn",R,1/28/2022 10:13:53 AM EVLVW,Evolv Tech Hldgs Wts,R,1/28/2022 10:14:16 AM AHPAW,Avista Public Acquisition Corp,R,1/28/2022 10:15:28 AM HUMA,Humacyte Inc Cmn,Q,1/28/2022 10:15:29 AM APPHW,"AppHarvest, Inc. Wts",Q,1/28/2022 10:16:29 AM TPBAW,TPB Acquisition Corporati I Wt,R,1/28/2022 10:16:58 AM SNCE,"Science 37 Holdings, Inc. Cmn",Q,1/28/2022 10:18:13 AM NSPRZ,InspireMD Inc.,R,1/28/2022 10:18:16 AM ICLK,iClick Interactive Asia Gp ADS,Q,1/28/2022 10:18:48 AM LYL,Dragon Victory Inter Ord Sh,R,1/28/2022 10:19:20 AM GIIXW,Gores Hldgs VIII Wt,R,1/28/2022 10:19:57 AM BYTSW,BYTE Acquisition Corp. Warrant,R,1/28/2022 10:20:06 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,1/28/2022 10:20:13 AM SBEAW,SilverBox Engaged Merger Corp,R,1/28/2022 10:20:29 AM TRVI,"Trevi Therapeutics, Inc. Cm St",Q,1/28/2022 10:22:07 AM KRKR,36Kr Holdings Inc. ADS,Q,1/28/2022 10:23:13 AM POWRW,Powered Brands,R,1/28/2022 10:23:53 AM TMCI,Treace Medical Concepts Cm,Q,1/28/2022 10:25:29 AM FGF,"FG Financial Group, Inc. ",Q,1/28/2022 10:25:56 AM ORIC,Oric Pharmaceuticals Cm St,Q,1/28/2022 10:26:23 AM PFIN,P & F Industries Inc Cl A,Q,1/28/2022 10:26:25 AM BWACW,BETTER WORLD ACQ Warrants,R,1/28/2022 10:29:21 AM ENNVW,ECP Environmental Growth Oppor,R,1/28/2022 10:30:29 AM CFIVW,CF Acquisition Corp. IV,R,1/28/2022 10:30:36 AM SHIPZ,Seanergy Maritime CL B Warrant,R,1/28/2022 10:30:50 AM RSVRW,"Reservoir Media, Inc. Wts",Q,1/28/2022 10:32:58 AM CLSN,Celsion Corporation,R,1/28/2022 10:34:10 AM LJAQW,LightJump Acquisition Corporat,R,1/28/2022 10:35:49 AM CHEK,Check-Cap Ltd. Ord,R,1/28/2022 10:37:48 AM NOACW,Natural Order Acquisition Wrnt,R,1/28/2022 10:38:20 AM ETACW,E.Merge Technology Acq WT,R,1/28/2022 10:39:00 AM ROIVW,Roivant Sciences Ltd. Wt,Q,1/28/2022 10:40:31 AM PCXCW,Parsec Capital Acquisitions Wt,Q,1/28/2022 10:41:20 AM VELOW,Velocity Acquisition Corp.,R,1/28/2022 10:42:16 AM BBLG,Bone Biologics Corp Cm,R,1/28/2022 10:42:27 AM TENX,"Tenax Therapeutics, Inc.",R,1/28/2022 10:42:49 AM TBLAW,Taboola.com Ltd. Wt,Q,1/28/2022 10:43:03 AM RVPHW,Reviva Pharma Hldgs Wts ,R,1/28/2022 10:44:04 AM PTICW,PropTech Investment Corporatio,R,1/28/2022 10:50:56 AM TBCPW,Thunder Bridge Capital Wt,R,1/28/2022 10:51:13 AM VENAW,Venus Acquisition Corporation,R,1/28/2022 10:54:34 AM BCSAW,Blockchain Coinvestors Acq WT,Q,1/28/2022 10:55:52 AM TWCBW,Bilander Acquisition Corp. Wt,R,1/28/2022 10:57:45 AM MKTWW,"MarketWise, Inc. Warrant",Q,1/28/2022 10:59:17 AM CLAQW,CleanTech Acquisition Corp.,R,1/28/2022 11:00:14 AM ADNWW,Advent Tech Warrants,R,1/28/2022 11:01:34 AM NOVVW,Nova Vision Acquisition Corp.,R,1/28/2022 11:04:15 AM BTAQW,Burgundy Technology Acq WT,R,1/28/2022 11:04:35 AM NDRAW,ENDRA Life Sciences Inc. WT,R,1/28/2022 11:06:18 AM TPST,Tempest Therapeutics Cmn,R,1/28/2022 11:06:29 AM LINK,"Interlink Electronics, Inc. CS",R,1/28/2022 11:06:43 AM HCARW,Healthcare Services Acq Wt,R,1/28/2022 11:07:34 AM ARIZW,Arisz Acquisition Corp.,Q,1/28/2022 11:07:43 AM WALDW,Waldencast Acquisition Corp.,R,1/28/2022 11:14:40 AM WINVW,WinVest Acquisition Corp.,R,1/28/2022 11:16:35 AM FRSGW,First Reserve Sustainable Wt,R,1/28/2022 11:20:36 AM IGICW,Intl Gen Ins Hld Wt,R,1/28/2022 11:21:24 AM ERESW,East Resources Acquisition WT,R,1/28/2022 11:22:28 AM BBLGW,Bone Biologics Corp Wt,R,1/28/2022 11:23:19 AM MAQCW,Maquia Capital Acquisition Cor,R,1/28/2022 11:27:39 AM CNGLW,CANNA-GLOBAL ACQUISITION WT,Q,1/28/2022 11:29:57 AM SDACW,Sustainable Development Acq Wt,R,1/28/2022 11:30:05 AM AMAOW,American Acquisition Opportuni,R,1/28/2022 11:30:33 AM ERYP,Erytech Pharma S.A. ADS,Q,1/28/2022 11:33:48 AM BNGOW,"Bionano Genomics, Inc.WT",R,1/28/2022 11:33:55 AM ITHXW,ITHAX Acquisition Corp.,R,1/28/2022 11:36:26 AM OMQS,OMNIQ Corp Cs,R,1/28/2022 11:37:12 AM GPACW,Global Partner Acquisition Wt,R,1/28/2022 11:41:26 AM METXW,Meten Hldg Gp Ltd Wts,R,1/28/2022 11:43:00 AM BIOTW,Biotech Acquisition Company Wt,R,1/28/2022 11:45:02 AM ALFIW,"ALFI, Inc. Wt",R,1/28/2022 11:46:19 AM GCMGW,GCM Grosvenor Inc.,Q,1/28/2022 11:49:15 AM HHGCW,HHG Capital Corporation,R,1/28/2022 11:51:32 AM SPKBW,Silver Spike Acquisition Corp,R,1/28/2022 11:53:00 AM RXRAW,RXR Acquisition Corp.,R,1/28/2022 11:54:04 AM IGTAR,Inception Growth Acquisition L,Q,1/28/2022 11:57:32 AM OSTRW,Oyster Enterprises Acquisition,R,1/28/2022 11:59:34 AM JCICW,Jack Creek Investment Corp. WT,R,1/28/2022 12:03:08 PM SVFAW,SVF Investment Corp.,R,1/28/2022 12:03:15 PM ARBGW,Aequi Acquisition Corp.,R,1/28/2022 12:04:46 PM ENNVU,ECP Environmental Gro Opp Ut,R,1/28/2022 12:07:41 PM IMACW,"IMAC Holdings, Inc. Warrant",R,1/28/2022 12:09:58 PM SLCRW,Silver Crest Acquisition Corpo,R,1/28/2022 12:10:00 PM ALSAW,Alpha Star Acquisition Corpora,Q,1/28/2022 12:11:23 PM DUNEW,Dune Acquisition Corp WT,R,1/28/2022 12:15:49 PM JWACR,Jupiter Wellness Acquisitio RT,Q,1/28/2022 12:20:03 PM RICOW,Agrico Acquisition Corp.,R,1/28/2022 12:20:04 PM MAAQW,Mana Capital Acquisition Co Wt,Q,1/28/2022 12:26:32 PM TBSAW,TB SA Acquisition Corp,R,1/28/2022 12:34:53 PM ARIZR,Arisz Acquisition Corp. RT,Q,1/28/2022 12:35:18 PM FMIVW,Forum Merger IV Corporation Wt,R,1/28/2022 12:35:30 PM SIDU,Sidus Space Inc Cl A Cmn,R,1/28/2022 12:36:12 PM MACAW,Moringa Acquisition Corp,R,1/28/2022 12:36:59 PM GTPBW,"Gores Technology Partners II,",R,1/28/2022 12:38:12 PM ADERW,26 Capital Acquisition Corp Wt,R,1/28/2022 12:39:23 PM GPCOR,Golden Path Acquisition Corpor,R,1/28/2022 12:39:33 PM CORZW,Core Scientific Wt,Q,1/28/2022 12:40:03 PM PPHPR,PHP Ventures Acquisition Corp.,R,1/28/2022 12:40:47 PM DTRTW,DTRT Health Acquisition Corp.,R,1/28/2022 12:42:51 PM ACAHW,Atlantic Coastal Acquisit Wt,R,1/28/2022 12:46:38 PM MPACR,Model Performance Acquisition,R,1/28/2022 12:46:39 PM WEJOW,Wejo Group Limited Wt,Q,1/28/2022 12:48:42 PM MSACW,Medicus Sciences Acquisitio Wt,R,1/28/2022 12:51:23 PM ENJYW,"Enjoy Technology, Inc. Wt",Q,1/28/2022 12:51:47 PM ELEV,"Elevation Oncology, Inc. Cm",Q,1/28/2022 12:57:14 PM THCPW,Thunder Bridge Capital Partner,Q,1/28/2022 1:05:05 PM VMACU,Vistas Media Acquisition Co UT,R,1/28/2022 1:05:17 PM DHCAW,DHC Acquisition Cor WT,R,1/28/2022 1:05:29 PM IMTE,Integrated Media Tech ORDS,R,1/28/2022 1:06:01 PM GWIIW,Good Works II Acquisition Corp,R,1/28/2022 1:08:42 PM GMBTW,Queen's Gambit Growth Cap Wt,R,1/28/2022 1:09:11 PM TUGCW,TradeUP Global Corporation,R,1/28/2022 1:09:14 PM GLSPW,Global SPAC Partners Co. Wt,R,1/28/2022 1:09:27 PM GATEW,Marblegate Acquisition Corp Wt,Q,1/28/2022 1:11:28 PM GACQW,Global Consumer Acquisition Wt,R,1/28/2022 1:12:03 PM ZTAQW,Zimmer Energy Transition Acqui,Q,1/28/2022 1:12:14 PM SPKAR,SPK Acquisition Corp. Right,R,1/28/2022 1:15:06 PM NOVVR,Nova Vision Acquisition Corp R,R,1/28/2022 1:16:48 PM BNIXR,Bannix Acquisition Corp. Rt,R,1/28/2022 1:16:59 PM TOIIW,The Oncology Institute Wt,R,1/28/2022 1:17:06 PM LAAAW,Lakeshore Acquisition I Corp.,R,1/28/2022 1:19:40 PM IPVIW,InterPrivate IV InfraTech Part,R,1/28/2022 1:21:52 PM SLHG,Skylight Health Grp Ord Shs,R,1/28/2022 1:27:48 PM SONDW,Sonder Holdings Wts,Q,1/28/2022 1:28:05 PM NMMCW,North Mountain Merger Corp. WT,R,1/28/2022 1:30:00 PM HUMAW,"Humacyte, Inc. Wts",Q,1/28/2022 1:30:33 PM OTLKW,Outlook Therapeutics Ser A Wt,R,1/28/2022 1:31:40 PM WINVR,WinVest Acquisition Corp.,R,1/28/2022 1:33:33 PM AACIW,Armada Acquisition Corp. I,Q,1/28/2022 1:35:43 PM BEEMW,Beam Global Warrant,R,1/28/2022 1:36:28 PM ATSPW,Archimedes Tech SPAC Wt,R,1/28/2022 1:36:44 PM HAACW,Health Assurance Acq Warrant,R,1/28/2022 1:38:16 PM DSACW,Duddell Street Acquisition Cor,R,1/28/2022 1:41:02 PM REVEW,Alpine Acquisition Corp Wt,R,1/28/2022 1:42:10 PM FRLAW,Fortune Rise Acquisition Corpo,Q,1/28/2022 1:42:24 PM RVACW,Riverview Acquisition Corp.,R,1/28/2022 1:43:47 PM GVCIW,Green Visor Financial Technolo,Q,1/28/2022 1:43:50 PM JMACW,Maxpro Capital Acquisition Cor,Q,1/28/2022 1:44:16 PM GPCOW,Golden Path Acquisition Corpor,R,1/28/2022 1:44:28 PM DHACW,Digital Health Acquisition Wt,Q,1/28/2022 1:47:09 PM EDTXW,EdtechX Holdings Acq II WT,R,1/28/2022 1:47:41 PM LIONW,Lionheart III Corp Wt,Q,1/28/2022 1:47:50 PM LITTW,Logistics Innovation Technolog,Q,1/28/2022 1:47:56 PM PUCKW,Goal Acquisitions Cor Wt,R,1/28/2022 1:48:04 PM MPACW,Model Performance Acquisition,R,1/28/2022 1:48:27 PM NVACR,NorthView Acquisition Corporat,Q,1/28/2022 1:48:33 PM NVACW,NorthView Acquisition Corporat,Q,1/28/2022 1:48:46 PM ASPCW,Alpha Capital Acquisition Comp,R,1/28/2022 1:49:24 PM SCMAW,Seaport Calibre Materials Acqu,Q,1/28/2022 1:50:13 PM VCKAW,Vickers Vantage Corp. I Wt,R,1/28/2022 1:50:34 PM SHCAW,Spindletop Health Acquisition,Q,1/28/2022 1:51:09 PM TVACW,Thayer Ventures Acquisition Co,R,1/28/2022 1:51:40 PM DCFC,Tritium DCFC Ltd Ord Shs,Q,1/28/2022 1:52:07 PM TRONW,Corner Growth Acquisition Corp,R,1/28/2022 1:53:17 PM MTP,Midatech Pharma PLC ADS,R,1/28/2022 1:53:43 PM VPCBW,VPC Impact Acquisition Hold Wt,R,1/28/2022 1:54:56 PM HMCOW,HumanCo Acquisition Corp.,R,1/28/2022 1:56:27 PM SRZN,"Surrozen, Inc. Common Stock",R,1/28/2022 1:57:44 PM SOND,Sonder Holdings Cl A Cmn Stk,Q,1/28/2022 1:58:43 PM SURGW,"SurgePays, Inc. Wt",R,1/28/2022 1:58:45 PM DCFCW,Tritium DCFC Limited Wt,Q,1/28/2022 2:00:23 PM PPHPW,PHP Ventures Acquisition Corp.,R,1/28/2022 2:05:09 PM ZWRKW,Z-Work Acquisition Corp.,R,1/28/2022 2:08:35 PM ASAXW,Astrea Acquisition Corp.,R,1/28/2022 2:09:00 PM LCAPW,Lionheart Acquisition II WT,R,1/28/2022 2:12:08 PM NXGL,"NexGel, Inc",R,1/28/2022 2:12:16 PM ENJY,"Enjoy Technology, Inc. Cmn",Q,1/28/2022 2:13:17 PM EH,EHang Holdings Limited,Q,1/28/2022 2:16:13 PM PYR,PyroGenesis Canada Inc. Cm Sh,R,1/28/2022 2:17:37 PM OPNT,Opiant Pharmaceuticals Cm St,R,1/28/2022 2:18:42 PM BIVI,BioVie Inc Class A Common Stk,R,1/28/2022 2:18:48 PM CDAK,Codiak BioSciences Cmn Stk,Q,1/28/2022 2:22:36 PM CONXW,CONX Corp. Wt,R,1/28/2022 2:23:40 PM IMCC,IM Cannabis Corp. Cm Sh,R,1/28/2022 2:23:58 PM VINO,"Gaucho Group Holdings, Inc. Cm",R,1/28/2022 2:24:04 PM STRNW,"Stran & Company, Inc. Wt",R,1/28/2022 2:25:15 PM BFIIW,BURGERFI INTL WTS ,Q,1/28/2022 2:25:48 PM KINZW,KINS Technology Group Wt,R,1/28/2022 2:25:49 PM TBLTW,ToughBuilt Ind Warrant,R,1/28/2022 2:26:34 PM PXSAP,Pyxis Tnkr 7.75 Ser A Pref Shr,R,1/28/2022 2:28:40 PM VIEW,"View, Inc. Cl A Cmn",Q,1/28/2022 2:28:51 PM OTMOW,Otonomo Technologies Ltd. Wt,Q,1/28/2022 2:30:26 PM SNCR,Synchronoss Tech Inc. Cmn Stk,Q,1/28/2022 2:31:34 PM LMDX,LumiraDx Limited Common Shares,Q,1/28/2022 2:31:57 PM NVIV,InVivo Theraptcs Hldg Cmn,R,1/28/2022 2:33:40 PM ENNV,ECP Environmental Grwth Op,R,1/28/2022 2:38:33 PM ARRWW,Arrowroot Acquisition Corp. Wt,R,1/28/2022 2:44:35 PM FNVTW,Finnovate Acquisition Corp.,Q,1/28/2022 2:44:37 PM KTTAW,Pasithea Therapeutics Corp. Wt,R,1/28/2022 2:49:37 PM KAIRW,Kairos Acquisition Wrnts,R,1/28/2022 2:53:39 PM REVB,Revelation Biosciences Cmn,R,1/28/2022 2:54:50 PM RELIW,"Reliance Global Group, Inc. Wt",R,1/28/2022 2:55:37 PM EFOI,"Energy Focus, Inc. ",R,1/28/2022 2:56:11 PM CHPMW,CHP Merger Corp. Wt,R,1/28/2022 2:58:09 PM TRKAW,"Troika Media Group, Inc. Wt",R,1/28/2022 2:58:38 PM MDGSW,Medigus Ltd. Ser C Wts ,R,1/28/2022 3:01:56 PM MAAQR,Mana Capital Acquisition Co Rt,Q,1/28/2022 3:21:18 PM FXCOR,Financial Strategies Acquisiti,Q,1/28/2022 3:36:47 PM BMAQR,Blockchain Moon Acquisition Co,Q,1/28/2022 3:37:18 PM PCCTW,Perception Capital Corp. II,Q,1/28/2022 3:39:00 PM COLIW,Colicity Inc. Wt,R,1/28/2022 3:39:10 PM BREZR,Breeze Holdings Acquisition Co,R,1/28/2022 3:39:31 PM GGMCW,Glenfarne Merger Corp Wt,R,1/28/2022 3:41:30 PM ENCPW,Energem Corp Wt,Q,1/28/2022 3:42:38 PM LUXAW,Lux Health Tech Acquisition Co,R,1/28/2022 3:43:48 PM TCACW,Tuatara Capital Acquisition Wt,R,1/28/2022 3:44:44 PM MSDAW,MSD Acquisition Corp WT,R,1/28/2022 3:46:04 PM WTMAR,Welsbach Technology Metals RT,Q,1/28/2022 3:46:18 PM INKAW,KludeIn I Acquisition Corp. WT,R,1/28/2022 3:46:46 PM ENTXW,Entera Bio Ltd.WT,R,1/28/2022 3:46:51 PM LIBYW,Liberty Resources Acquisition,Q,1/28/2022 3:47:09 PM IMPL,"Impel NeuroPharma, Inc. Common",Q,1/28/2022 3:50:14 PM KACLW,Kairous Acquisition Corp. Limi,Q,1/28/2022 3:50:20 PM ARTEW,Artemis Strategic Investment W,Q,1/28/2022 3:53:26 PM AMPGW,"Amplitech Group, Inc. Wts",R,1/28/2022 3:54:03 PM PHCF,Puhui Wealth Inv Mgmt Ord ,R,1/28/2022 3:56:08 PM UTAAW,UTA Acquisition Corporation,Q,1/28/2022 3:59:45 PM 20220128163019