Symbol,Security Name,Market Category,Trigger Time ENJYW,"Enjoy Technology, Inc. Wt",Q,6/30/2022 9:30:00 AM COMSW,ComSovereign Holding Corp.,R,6/30/2022 9:30:00 AM NBRV,Nabriva Therapeutics plc Ord,Q,6/30/2022 9:30:00 AM AACIW,Armada Acquisition Corp. I,Q,6/30/2022 9:30:00 AM CGTX,"Cognition Therapeutics, Inc Cm",Q,6/30/2022 9:30:00 AM JUPWW,"Jupiter Wellness, Inc.",R,6/30/2022 9:30:00 AM ALNA,"Allena Pharmaceuticals, Inc CM",R,6/30/2022 9:30:00 AM CGC,Canopy Growth Corp Cmn Shs,Q,6/30/2022 9:30:00 AM EDSA,Edesa Biotech Cm Shs,R,6/30/2022 9:30:00 AM DCT,"Duck Creek Technologies, Inc.",Q,6/30/2022 9:30:00 AM NXTP,NextPlay Technologies Cmn Stk,R,6/30/2022 9:30:00 AM HLBZW,"Helbiz, Inc.",R,6/30/2022 9:30:01 AM RNLX,Renalytix plc ADS,Q,6/30/2022 9:30:01 AM VRCA,Verrica Pharmaceuticals COM,Q,6/30/2022 9:30:01 AM ENVB,"Enveric Biosciences, Inc. ",R,6/30/2022 9:30:01 AM SGH,SMART Global Holdings Ord Shr,Q,6/30/2022 9:30:01 AM LYT,Lytus Technologies Hold Cm Sh,R,6/30/2022 9:30:01 AM XCUR,"Exicure, Inc. Common Stock",R,6/30/2022 9:30:01 AM KERN,Akerna Cp Common Stock,R,6/30/2022 9:30:01 AM BBI,"Brickell Biotech, Inc.",R,6/30/2022 9:30:01 AM TYDE,Cryptyde Cmn Stock,R,6/30/2022 9:30:01 AM MIGI,Mawson Infrastructure Group CS,R,6/30/2022 9:30:01 AM ADTX,"Aditxt, Inc.",R,6/30/2022 9:30:01 AM FOCS,Focus Financial Part Cl A Cm,Q,6/30/2022 9:30:01 AM PHAS,PhaseBio Pharma Common Stk,Q,6/30/2022 9:30:01 AM GMVD,G Medical Innovations Hlg Ord,R,6/30/2022 9:30:01 AM GPCOW,Golden Path Acquisition Corpor,R,6/30/2022 9:30:01 AM ENJY,"Enjoy Technology, Inc. Cmn",Q,6/30/2022 9:30:01 AM MITC,MeaTech 3D Ltd. ADS,R,6/30/2022 9:30:01 AM AEZS,Aeterna Zentaris Inc.,R,6/30/2022 9:30:01 AM FWBI,First Wave BioPharma,R,6/30/2022 9:30:01 AM LEXXW,Lexaria Bioscience Corp. Wt,R,6/30/2022 9:30:01 AM ENDP,Endo International plc,Q,6/30/2022 9:30:01 AM ANGN,Angion Biomedica Corp. Cm,Q,6/30/2022 9:30:01 AM FTRP,Field Trip Health Ltd. Cm Sh,Q,6/30/2022 9:30:01 AM COMS,ComSovereign Holding Corp.,R,6/30/2022 9:30:01 AM NMMCW,North Mountain Merger Corp. WT,R,6/30/2022 9:30:01 AM CNTB,Connect Biopharma Holdings ADS,Q,6/30/2022 9:30:01 AM QK,Q&K International Group ADS,Q,6/30/2022 9:30:01 AM HYPR,Hyperfine Inc Cl A Cmn,Q,6/30/2022 9:30:01 AM CYTK,CYTOKINETICS,Q,6/30/2022 9:30:01 AM TKNO,"Alpha Teknova, Inc. Common Stk",Q,6/30/2022 9:30:02 AM TEKKW,Tekkorp Digital Acquisition Co,R,6/30/2022 9:30:05 AM TBLT,ToughBuilt Ind Common Stock,R,6/30/2022 9:30:11 AM AHI,Advanced Human Imaging Ltd ADS,R,6/30/2022 9:30:12 AM DGHI,Digihost Tech Cm Sub Vtg Shs,R,6/30/2022 9:30:14 AM EVGOW,EVgo Inc. Warrants,Q,6/30/2022 9:30:15 AM GSUN,Golden Sun Educatio Cl A Or Sh,R,6/30/2022 9:30:15 AM EFTR,eFFECTOR Therapeutics Cmn,R,6/30/2022 9:30:17 AM CYCC,"Cyclacel Pharmaceuticals, Inc.",R,6/30/2022 9:30:30 AM MSPRW,MSP Recovery Warrant,Q,6/30/2022 9:30:35 AM BPTS,Biophytis SA ADS,R,6/30/2022 9:30:41 AM NXGL,"NexGel, Inc",R,6/30/2022 9:30:54 AM UTSI,UTStarcom Holdings Cp Ord Shs,Q,6/30/2022 9:31:09 AM HTGM,HTG Molecular Diagnostics Cmn,R,6/30/2022 9:31:14 AM PETV,PetVivo Holdings Cs,R,6/30/2022 9:31:23 AM AGRX,"Agile Therapeutics, Inc. Cmn",R,6/30/2022 9:31:49 AM TRIB,Trinity Biotech PLC ADR,Q,6/30/2022 9:31:56 AM TRDA,Entrada Therapeutics Cmn,Q,6/30/2022 9:32:21 AM INDIW,"indie Semiconductor, Inc. Wt",R,6/30/2022 9:32:28 AM GBNH,Greenbrook TMS Cs,R,6/30/2022 9:32:31 AM NCTY,The9 Ltd ADS ,R,6/30/2022 9:32:38 AM CDAK,Codiak BioSciences Cmn Stk,Q,6/30/2022 9:33:06 AM NEPT,Neptune Wellness Solutions Ord,R,6/30/2022 9:33:41 AM KAL,Kalera Public Limited Company,R,6/30/2022 9:33:55 AM BHAT,Blue Hat Interactive Enter ORD,R,6/30/2022 9:34:26 AM TBLTW,ToughBuilt Ind Warrant,R,6/30/2022 9:34:39 AM SJ,Scienjoy Hldg Cp Cl A,R,6/30/2022 9:34:45 AM EVFM,Evofem Biosciences Inc Common,R,6/30/2022 9:34:53 AM CEADW,CEA Industries Inc. Wt,R,6/30/2022 9:35:10 AM GGROW,Gogoro Inc. Wt,Q,6/30/2022 9:35:10 AM MNPR,Monopar Therapeutics Inc Cmn,R,6/30/2022 9:35:25 AM ALPN,Alpine Immune Sciences Cmn,Q,6/30/2022 9:35:33 AM EZFL,"EzFill Holdings, Inc. Cm St",R,6/30/2022 9:35:36 AM GRAY,"Graybug Vision, Inc. Cm St",Q,6/30/2022 9:35:58 AM CADL,"Candel Therapeutics, Inc Cm St",Q,6/30/2022 9:36:14 AM ADAG,Adagene Inc. ADS,Q,6/30/2022 9:36:28 AM EDBLW,Edible Garden AG Inc Wt,R,6/30/2022 9:37:18 AM BNTC,Benitec Biopharma Inc.,R,6/30/2022 9:37:25 AM ANTX,"AN2 Therapeutics, Inc. Cm St",Q,6/30/2022 9:38:33 AM RAMMW,Aries I Acquisition Corpora Wt,R,6/30/2022 9:39:22 AM MF,Missfresh Limited ADS,Q,6/30/2022 9:39:26 AM CETXP,Cemtrex Inc. PFD,R,6/30/2022 9:39:35 AM SLNO,"Soleno Therapeutics, Inc. ",R,6/30/2022 9:40:07 AM VORBW,Virgin Orbit Holdings Wt,Q,6/30/2022 9:40:35 AM QNRX,Quoin Pharmaceuticals ADR,R,6/30/2022 9:40:58 AM AEMD,"Aethlon Medical, Inc.",R,6/30/2022 9:41:02 AM AKBA,"Akebia Therapeutics, Inc. Cmn",Q,6/30/2022 9:41:42 AM KTRA,"Kintara Therapeutics, Inc.",R,6/30/2022 9:42:03 AM GWIIW,Good Works II Acquisition Corp,R,6/30/2022 9:42:21 AM TENX,"Tenax Therapeutics, Inc.",R,6/30/2022 9:42:56 AM ENOB,"Enochian Biosciences, Inc.",R,6/30/2022 9:43:10 AM CMMB,Chemomab Therapeutics Ltd. ,R,6/30/2022 9:43:11 AM PSNYW,Polestar Automotive Holding Wt,Q,6/30/2022 9:43:14 AM ALRN,"Aileron Therapeutics, Inc. CS",R,6/30/2022 9:43:26 AM DRTSW,Alpha Tau Medical Wt,R,6/30/2022 9:44:58 AM PRLHW,Pearl Holdings Acquisition WT,Q,6/30/2022 9:45:01 AM ESSCW,East Stone Acquisition Corp WT,R,6/30/2022 9:45:14 AM IMACW,"IMAC Holdings, Inc. Warrant",R,6/30/2022 9:45:56 AM GLHAW,Glass Houses Acquisition Co Wt,R,6/30/2022 9:46:06 AM NMTR,"9 Meters Biopharma, Inc. Cmn",R,6/30/2022 9:46:25 AM IOBT,"IO Biotech, Inc. Cm St",Q,6/30/2022 9:46:25 AM GRCYW,Greencity Acquisition Cp Wts,R,6/30/2022 9:46:31 AM PRSRW,Prospector Capital Corp.,R,6/30/2022 9:46:44 AM SBIG,SpringBig Hldgs Cmn,Q,6/30/2022 9:47:32 AM CEAD,CEA Industries Inc. Cm St,R,6/30/2022 9:48:44 AM ATXI,"Avenue Therapeutics, Inc. CM",R,6/30/2022 9:49:14 AM WAFU,Wah Fu Education Group Ltd Ord,R,6/30/2022 9:49:54 AM MOHO,ECMOHO Limited ADS,R,6/30/2022 9:49:56 AM MKTWW,"MarketWise, Inc. Warrant",Q,6/30/2022 9:50:26 AM DISAW,Disruptive Acquisition I Wt,R,6/30/2022 9:51:43 AM CLXT,"Calyxt, Inc. CM",Q,6/30/2022 9:51:44 AM ATAKW,Aurora Technology Acquisition,Q,6/30/2022 9:51:46 AM DUNEW,Dune Acquisition Corp WT,R,6/30/2022 9:51:49 AM COIN,Coinbase Global CL A Cm,Q,6/30/2022 9:52:46 AM WWACW,Worldwide Webb Acquisition Cor,Q,6/30/2022 9:52:51 AM METXW,Meten Hldg Gp Ltd Wts,R,6/30/2022 9:52:57 AM FNVTW,Finnovate Acquisition Corp.,Q,6/30/2022 9:53:04 AM ICVX,"Icosavax, Inc. CS",Q,6/30/2022 9:53:18 AM EAR,"Eargo, Inc. Common Stock",Q,6/30/2022 9:54:00 AM PSNY,Polestar Automotive Holdin ADS,Q,6/30/2022 9:54:06 AM SOND,Sonder Holdings Cl A Cmn Stk,Q,6/30/2022 9:54:41 AM SOUNW,"SoundHound AI, Inc. Wt",Q,6/30/2022 9:54:42 AM CELUW,Celularity Inc. WT,R,6/30/2022 9:54:43 AM WEJO,Wejo Grp Ltd Cmn Shs,Q,6/30/2022 9:55:55 AM TARK,Investment Managers Series Tru,Q,6/30/2022 9:55:56 AM ALLR,"Allarity Therapeutics, Inc. Cm",Q,6/30/2022 9:57:18 AM PALI,"Palisade Bio, Inc. Cmn Stk",R,6/30/2022 9:57:40 AM GAME,Engine Gaming and ,R,6/30/2022 9:58:11 AM TERN,"Terns Pharmaceuticals, Inc. Cm",Q,6/30/2022 9:58:50 AM SMFL,"Smart for Life, Inc.",R,6/30/2022 9:58:56 AM ESSCR,East Stone Acquisition Corp RT,R,6/30/2022 10:00:00 AM IFBD,"Infobird Co., Ltd Os",R,6/30/2022 10:00:36 AM TRHC,Tabula Rasa Health Care CM,Q,6/30/2022 10:01:45 AM DCRDW,Decarbonization Plus Acquis Wt,R,6/30/2022 10:02:30 AM LXRX,"Lexicon Pharmaceuticals, Inc.",Q,6/30/2022 10:02:52 AM SLNHP,Soluna Hldg 9 Sr A Ps ,R,6/30/2022 10:03:31 AM LOVE,The Lovesac Company CM,Q,6/30/2022 10:04:59 AM TOPS,TOP Ships Inc,R,6/30/2022 10:06:21 AM FRPT,"Freshpet, Inc. CS",Q,6/30/2022 10:06:47 AM IRBT,iRobot Corporation,Q,6/30/2022 10:07:05 AM CPTNW,"Cepton, Inc. Wt",R,6/30/2022 10:09:25 AM MFH,Mercurity Fintech Holding ADS,R,6/30/2022 10:11:13 AM GBBKR,Global Blockchain Acquisiti Rt,Q,6/30/2022 10:11:48 AM SECO,Secoo Holding Limited ADS,R,6/30/2022 10:12:12 AM MITO,Stealth BioTherapeutics ADS,Q,6/30/2022 10:14:02 AM ACAXR,ALSET CAPITAL ACQUISITION RT,Q,6/30/2022 10:14:05 AM ACAHW,Atlantic Coastal Acquisit Wt,R,6/30/2022 10:14:50 AM SMPL,Simply Good Food Company CM,R,6/30/2022 10:15:27 AM MSGM,Motorsport Games Inc Cl A Cmn,R,6/30/2022 10:15:30 AM SALM,"Salem Media Group, Inc. Cl A",Q,6/30/2022 10:16:24 AM CYTO,Altamira Therapeutics Cmn Shs,R,6/30/2022 10:17:09 AM BAND,Bandwidth Inc. Cl A Common Stk,Q,6/30/2022 10:17:50 AM ORGS,Orgenesis Inc. Common Stock ,R,6/30/2022 10:18:46 AM DILAW,DILA Capital Acquisition Co Wt,R,6/30/2022 10:19:03 AM FEMY,Femasys Inc. Cm St,R,6/30/2022 10:21:08 AM IMPP,Imperial Petroleum Cm Shs,R,6/30/2022 10:21:34 AM AERC,"AeroClean Technologies, Inc Cm",R,6/30/2022 10:23:22 AM TBLAW,Taboola.com Ltd. Wt,Q,6/30/2022 10:24:10 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,6/30/2022 10:24:49 AM VCXAW,10X Capital Venture Acquisi Wt,R,6/30/2022 10:25:22 AM NLSPW,NLS Pharmaceutics Ltd. Wt,R,6/30/2022 10:25:32 AM BBIG,"Vinco Ventures, Inc.",R,6/30/2022 10:25:42 AM KALWW,Kalera Public Limited Company,R,6/30/2022 10:26:04 AM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,6/30/2022 10:26:26 AM HCARW,Healthcare Services Acq Wt,R,6/30/2022 10:27:19 AM CLVRW,Clever Leaves Holdings Inc. WT,R,6/30/2022 10:27:30 AM RUBY,Rubius Therapeutics Cm St,Q,6/30/2022 10:29:46 AM PUCKW,Goal Acquisitions Cor Wt,R,6/30/2022 10:29:53 AM BITF,Bitfarms Ltd. Cmn Stk,Q,6/30/2022 10:30:34 AM PGYWW,Pagaya Technologies Ltd.,R,6/30/2022 10:30:44 AM CMRAW,Comera Life Sciences Holdin Wt,R,6/30/2022 10:30:50 AM WEJOW,Wejo Group Limited Wt,Q,6/30/2022 10:31:00 AM LFLYW,"Leafly Holdings, Inc. Warrant",Q,6/30/2022 10:31:11 AM BBLG,Bone Biologics Corp Cm,R,6/30/2022 10:32:00 AM SMAPW,SportsMap Tech Acquisition Cor,Q,6/30/2022 10:32:05 AM MVSTW,Microvast Hldgs Wts,Q,6/30/2022 10:32:20 AM SANBW,Sanaby Health Acquisition Corp,Q,6/30/2022 10:32:21 AM QH,Quhuo Limited ADS,Q,6/30/2022 10:33:32 AM MTRYW,Monterey Bio Acquisition Corpo,Q,6/30/2022 10:33:40 AM INDP,Indaptus Therapeutics Cm St,R,6/30/2022 10:34:26 AM BLEUR,bleuacacia ltd Rts,Q,6/30/2022 10:34:55 AM TIVC,"Tivic Health Systems, Inc Cm",R,6/30/2022 10:34:56 AM HRTX,Heron Therapeutics Cmn,R,6/30/2022 10:36:26 AM CIDM,CINEDIGM CORP,Q,6/30/2022 10:39:27 AM BLPH,Bellerophon Thera Common Stock,R,6/30/2022 10:40:10 AM TALKW,"Talkspace, Inc. Warrant",Q,6/30/2022 10:40:17 AM GRNQ,Greenpro Capital Corp. Cmn Stk,R,6/30/2022 10:40:27 AM KRNLW,"Kernel Group Holdings, Inc.",R,6/30/2022 10:40:43 AM SSAAW,Science Strategic Acquisition,R,6/30/2022 10:40:48 AM MLACW,Malacca Straits Acquisition Co,R,6/30/2022 10:41:00 AM BNRG,Brenmiller Energy Ltd OS,R,6/30/2022 10:41:36 AM NBEV,"NewAge, Inc. Common Stock",R,6/30/2022 10:42:53 AM MTACW,MedTech Acquisition Corporatio,R,6/30/2022 10:42:54 AM IINNW,Inspira Technologies Oxy Wt,R,6/30/2022 10:43:18 AM ONYXW,Onyx Acquisition Co. I WT,Q,6/30/2022 10:44:47 AM GBRGW,Goldenbridge Acquisition Wt,R,6/30/2022 10:46:56 AM HOFVW,Hall of Fame Resort WT,R,6/30/2022 10:47:15 AM TWLVW,Twelve Seas Investment Comp Wt,R,6/30/2022 10:48:05 AM ADSEW,ADS-TEC ENERGY PLC Wt,R,6/30/2022 10:49:15 AM DTEA,DAVIDsTEA Inc. Cm St,Q,6/30/2022 10:51:03 AM BLBX,Blackboxstocks Inc. Cm St,R,6/30/2022 10:51:25 AM OLMA,Olema Pharmaceuticals Cm St,Q,6/30/2022 10:51:33 AM MONCW,Monument Circle Acquisition Wt,R,6/30/2022 10:54:36 AM TMCWW,TMC the metals co Wts,Q,6/30/2022 10:56:11 AM BRACR,Broad Capital Acquisition Corp,Q,6/30/2022 10:58:44 AM TALS,"Talaris Therapeutics, Inc.",Q,6/30/2022 10:59:37 AM SPCB,"SuperCom, Ltd.",R,6/30/2022 10:59:55 AM SWVL,Swvl Holdings Cp Com,Q,6/30/2022 11:00:17 AM EOSEW,Eos Energy Enterprises Wt,R,6/30/2022 11:00:39 AM UKOMW,Ucommune Intl Wt,R,6/30/2022 11:01:54 AM ABVC,"ABVC BioPharma, Inc. Cm St",R,6/30/2022 11:02:34 AM TCBPW,TC BioPharm (Holdings) plc WT,R,6/30/2022 11:04:54 AM CDRO,"Codere Online Luxembourg, S.A.",R,6/30/2022 11:06:43 AM CSLMW,Consilium Acquisition Corp Wt,Q,6/30/2022 11:07:00 AM PGY,Pagaya Technologies Ltd.,R,6/30/2022 11:07:26 AM SHCRW,"Sharecare, Inc WT",Q,6/30/2022 11:07:36 AM VHNAW,Vahanna Tech Edge Acquisition,Q,6/30/2022 11:11:56 AM CFIVW,CF Acquisition Corp. IV,R,6/30/2022 11:13:13 AM KAIIW,Kismet Acquisition Two Wt,R,6/30/2022 11:14:16 AM CRGE,"Charge Enterprises, Inc. Cs",Q,6/30/2022 11:15:09 AM CMRA,Comera Life Sciences Holdin Cm,R,6/30/2022 11:16:13 AM THACW,Thrive Acquisition Corporat Wt,Q,6/30/2022 11:16:36 AM SWETW,Athlon Acquisition Cp Wt,R,6/30/2022 11:17:13 AM SAITW,SAI.TECH Glb Cp Wt,R,6/30/2022 11:17:19 AM MSPRZ,"MSP Recovery, Inc. Warrant",Q,6/30/2022 11:17:24 AM SWAGW,Software Acquisition Group Wt,R,6/30/2022 11:17:44 AM SPTKW,SportsTek Acquisition Cor Wt,R,6/30/2022 11:18:23 AM SNRHW,Senior Connect Acquisition Cor,R,6/30/2022 11:18:41 AM GROM,Grom Social Enterprises Inc CS,R,6/30/2022 11:19:33 AM VERBW,Verb Technology Company WTS,R,6/30/2022 11:20:12 AM MRAI,"Marpai, Inc. Cm",R,6/30/2022 11:20:32 AM FINMW,Marlin Technology Corp Wt,R,6/30/2022 11:21:11 AM ACKIW,Ackrell SPAC Partners I Co.,R,6/30/2022 11:22:36 AM CUE,"Cue Biopharma, Inc. CM",R,6/30/2022 11:28:29 AM CNTQW,Chardan NexTech Acquisition 2,R,6/30/2022 11:31:20 AM CORZW,Core Scientific Wt,Q,6/30/2022 11:31:50 AM FOUNW,Founder SPAC,Q,6/30/2022 11:31:57 AM BZFDW,"BuzzFeed, Inc. Wts",R,6/30/2022 11:40:29 AM JWEL,Jowell Global Ltd. Or Sh,R,6/30/2022 11:41:01 AM SKYX,SKYX Platforms Cp Cmn Stk,R,6/30/2022 11:42:03 AM PETVW,PetVivo Holdings Wt,R,6/30/2022 11:45:58 AM BCDAW,"BioCardia, Inc. Wt",R,6/30/2022 11:46:00 AM ELOX,Eloxx Pharma Cmn Stk,Q,6/30/2022 11:46:37 AM SNTG,Sentage Holdings Inc. Ord Shs,R,6/30/2022 11:49:17 AM KYCHW,Keyarch Acquisition Corpora Wt,Q,6/30/2022 11:53:02 AM OBLG,Oblong Inc. Common Stock,R,6/30/2022 11:54:15 AM PROCW,"Procaps Group, S.A.",Q,6/30/2022 11:54:27 AM ADILW,Adial Pharmaceuticals Warrant,R,6/30/2022 11:58:31 AM SGIIW,Seaport Global Acquisition Wt,Q,6/30/2022 12:00:04 PM CCAIW,Cascadia Acquisition Corp.,Q,6/30/2022 12:00:22 PM GIWWW,"GigInternational1, Inc.",R,6/30/2022 12:00:50 PM SMFRW,Sema4 Holdings Corp. WT,Q,6/30/2022 12:03:49 PM LGHL,Lion Group Holding Ltd. ADS,R,6/30/2022 12:09:30 PM XPAXW,XPAC Acquisition Corp.,R,6/30/2022 12:12:30 PM BRTX,BioRestorative Therapies Cm St,R,6/30/2022 12:12:30 PM GROMW,Grom Social Enterprises Inc WT,R,6/30/2022 12:14:45 PM CSLMR,Consilium Acquisition Corp Rt,Q,6/30/2022 12:15:43 PM INVZW,Innoviz Technologies Ltd Wt,R,6/30/2022 12:15:51 PM LUXAW,Lux Health Tech Acquisition Co,R,6/30/2022 12:16:16 PM MTC,"MMTec, Inc. Cm Sh",R,6/30/2022 12:16:38 PM IGACW,IG Acquisition Corp. WT,R,6/30/2022 12:17:24 PM FIACW,Focus Impact Acquisition WT,Q,6/30/2022 12:22:23 PM LIDRW,"AEye, Inc. Wt",R,6/30/2022 12:26:54 PM VIGL,"Vigil Neuroscience, Inc. Cm St",Q,6/30/2022 12:27:22 PM IEA,Infrastructure & Enrgy Alt Cm,R,6/30/2022 12:28:16 PM AMAOW,American Acquisition Opportuni,R,6/30/2022 12:33:21 PM PGRWW,Progress Acquisition Corp.,R,6/30/2022 12:36:56 PM EVOJW,Evo Acquisition Co Wt,R,6/30/2022 12:39:57 PM LVOX,LiveVox Holdings Inc Cl A Cmn,Q,6/30/2022 12:42:17 PM AYRO,"AYRO, Inc. ",R,6/30/2022 12:44:47 PM VLDRW,"Velodyne Lidar, Inc. Wts",Q,6/30/2022 12:46:08 PM ADERW,26 Capital Acquisition Corp Wt,R,6/30/2022 12:50:17 PM IOACW,Innovative International Acqui,Q,6/30/2022 12:52:30 PM TZPSW,TZP Strategies Acquisition Cor,R,6/30/2022 12:53:14 PM CITEW,Cartica Acquisition Corp,Q,6/30/2022 12:53:18 PM SRZNW,"Surrozen, Inc. Warrant",R,6/30/2022 12:55:40 PM CPAQW,Counter Press Acquisition Wt,Q,6/30/2022 12:56:44 PM XRTX,XORTX Therapeutics Inc. Cm,R,6/30/2022 12:57:02 PM GLLIW,Globalink Investment Wts,Q,6/30/2022 12:57:13 PM EQOS,EQONEX LIMITED,R,6/30/2022 1:00:52 PM MEACW,Mercury Ecommerce Acquisition,R,6/30/2022 1:00:58 PM IQMDW,Intelligent Medicine Acq WT,Q,6/30/2022 1:01:45 PM NCACW,Newcourt Acquisition Corp,Q,6/30/2022 1:05:59 PM WORX,SCWorx Corp.,R,6/30/2022 1:08:23 PM AMRN,Amarin Corporation PLC ADS,Q,6/30/2022 1:09:11 PM NTRB,Nutriband Cs,R,6/30/2022 1:09:48 PM LGHLW,Lion Group Holding Ltd. WTS,R,6/30/2022 1:10:37 PM VEDU,Visionary Education Tech Cm Sh,R,6/30/2022 1:11:51 PM VCKAW,Vickers Vantage Corp. I Wt,R,6/30/2022 1:12:57 PM AKICW,Sports Ventures Acquisition Co,R,6/30/2022 1:12:58 PM ADOCR,Edoc Acquisition Corp. Rt,R,6/30/2022 1:17:23 PM AEACW,Authentic Equity Acquisition C,R,6/30/2022 1:17:33 PM BCTXW,BriaCell Therapeutics Corp. WT,R,6/30/2022 1:19:53 PM BJDX,"Bluejay Diagnostics, Inc. CM",R,6/30/2022 1:22:55 PM FXCOR,Financial Strategies Acquisiti,Q,6/30/2022 1:23:11 PM BSGAR,Blue Safari Group Acquisition,R,6/30/2022 1:24:09 PM NVSAW,New Vista Acquisition Corp,R,6/30/2022 1:24:55 PM PRPO,"Precipio, Inc. Cmn Stk",R,6/30/2022 1:25:01 PM LJAQW,LightJump Acquisition Corporat,R,6/30/2022 1:25:52 PM GFAIW,"Guardforce AI Co., Limited Wt",R,6/30/2022 1:25:53 PM ALFIW,"ALFI, Inc. Wt",R,6/30/2022 1:25:54 PM DKDCW,Data Knights Acquisition Wt,R,6/30/2022 1:26:27 PM LTCHW,"Latch, Inc. Wts",Q,6/30/2022 1:27:25 PM AKUS,"Akouos, Inc. Common Stock",Q,6/30/2022 1:28:28 PM MREO,Mereo BioPharma Grp plc ADS,Q,6/30/2022 1:29:25 PM TYRA,"Tyra Biosciences, Inc. CS",Q,6/30/2022 1:31:48 PM HCTI,"Healthcare Triangle, Inc Cm St",R,6/30/2022 1:34:18 PM CLRMW,Clarim Acquisition Corp. Wt,R,6/30/2022 1:34:33 PM IXAQW,IX Acquisition Corp. Wt,Q,6/30/2022 1:38:05 PM HYMCW,Hycroft Mining Holding Wts,R,6/30/2022 1:38:48 PM SLN,Silence Therapeutics Plc ADS,Q,6/30/2022 1:40:42 PM TTNP,Titan Pharma Common Stock,R,6/30/2022 1:43:26 PM MINM,"Minim, Inc. Common Stock",R,6/30/2022 1:46:44 PM ZEST,"Ecoark Holdings, Inc. Cm St",R,6/30/2022 1:51:57 PM GBRGR,Goldenbridge Acquisition Rt,R,6/30/2022 1:52:31 PM IVDA,"Iveda Solutions, Inc. Cm St",R,6/30/2022 1:53:58 PM PSAGW,Property Solutions Acquisition,R,6/30/2022 1:55:09 PM OCAXW,OCA Acquisition Corp Wt,R,6/30/2022 1:55:53 PM CONXW,CONX Corp. Wt,R,6/30/2022 1:55:59 PM LMDX,LumiraDx Limited Common Shares,Q,6/30/2022 1:56:06 PM PEGRW,Project Energy Reimagined Acqu,Q,6/30/2022 1:57:07 PM DMAQR,Deep Medicine Acquisition RT,Q,6/30/2022 2:00:09 PM OLITW,OmniLit Acquisition Corp.,Q,6/30/2022 2:02:07 PM USWSW,"U.S. Well Services, Inc. Wts",R,6/30/2022 2:02:33 PM ARTL,"Artelo Biosciences, Inc. CS",R,6/30/2022 2:06:09 PM ROCLW,Roth CH Acquisition V Co. WT,Q,6/30/2022 2:08:43 PM PCCTW,Perception Capital Corp. II,Q,6/30/2022 2:10:15 PM NBSTW,Newbury Street Acquisition Wts,R,6/30/2022 2:10:18 PM LIONW,Lionheart III Corp Wt,Q,6/30/2022 2:10:20 PM AEAEW,AltEnergy Acquisition Corp.,Q,6/30/2022 2:10:24 PM SWSSW,Springwater Special Situations,R,6/30/2022 2:10:27 PM VACC,Vaccitech plc ADS,Q,6/30/2022 2:11:14 PM SIDU,Sidus Space Inc Cl A Cmn,R,6/30/2022 2:12:56 PM NXPL,NextPlat Corp Common Stk,R,6/30/2022 2:13:49 PM TRKA,"Troika Media Group, Inc. Cm St",R,6/30/2022 2:14:44 PM GLMD,Galmed Pharmaceuticals Ltd,R,6/30/2022 2:15:32 PM VSACW,Vision Sensing Acquisition Wt,Q,6/30/2022 2:16:57 PM BTBDW,BT Brands Inc Wt,R,6/30/2022 2:21:57 PM DBGI,"Digital Brands Group, Inc. Cm",R,6/30/2022 2:22:03 PM SLGL,Sol-Gel Technologies Ord Shs,Q,6/30/2022 2:27:05 PM AGRIW,AgriFORCE Growing Sys Wt,R,6/30/2022 2:29:13 PM VIEWW,"View, Inc. Warrant",Q,6/30/2022 2:31:54 PM PMGMW,Priveterra Acquisition Corp.,R,6/30/2022 2:36:17 PM KAIRW,Kairos Acquisition Wrnts,R,6/30/2022 2:36:44 PM HERAW,FTAC Hera Acquisition Corp.,R,6/30/2022 2:37:25 PM CYTH,"Cyclo Therapeutics, Inc. Cm St",R,6/30/2022 2:46:18 PM VGFC,The Very Good Food Co Cm Sh,R,6/30/2022 2:46:56 PM HLAHW,Hamilton Lane Alliance Hold Wt,R,6/30/2022 2:49:34 PM IMRN,Immuron Limited ADS,R,6/30/2022 2:50:22 PM PAVMZ,PAVmed Inc. Wt Series Z,R,6/30/2022 2:54:05 PM REE,REE Automotive Cl A Ord Shs,Q,6/30/2022 2:55:35 PM FREEW,Whole Earth Brands Wt,R,6/30/2022 2:55:47 PM ATHX,"Athersys, Inc.",R,6/30/2022 2:56:05 PM MCLD,mCloud Technologies Corp. Cm,R,6/30/2022 2:58:31 PM OYST,"Oyster Point Pharma, Inc.",Q,6/30/2022 2:59:01 PM FGI,FGI Industries Ltd. Os,R,6/30/2022 2:59:35 PM XELA,Exela Tech Inc,R,6/30/2022 3:00:21 PM LOGC,LogicBio Therapeutics Cmn,Q,6/30/2022 3:02:04 PM SCLEW,Broadscale Acquisition Corp.,R,6/30/2022 3:03:58 PM MNTV,Momentive Global Inc. Cmn Stk,Q,6/30/2022 3:04:16 PM TTOO,"T2 Biosystems, Inc. CS",R,6/30/2022 3:06:23 PM JFU,9F Inc. ADS,Q,6/30/2022 3:08:20 PM IGICW,Intl Gen Ins Hld Wt,R,6/30/2022 3:08:20 PM EPHYW,Epiphany Technology Acq WT,R,6/30/2022 3:08:47 PM ARCKW,Arbor Rapha Capital Bioholding,Q,6/30/2022 3:09:14 PM CHKEZ,Chesapeake Energy Cl B Wts,R,6/30/2022 3:09:21 PM LEXX,Lexaria Bioscience Corp. Cm St,R,6/30/2022 3:10:05 PM BNOX,Bionomics Ltd ADS,Q,6/30/2022 3:10:53 PM PPHPW,PHP Ventures Acquisition Corp.,R,6/30/2022 3:10:54 PM RIDE,Lordstown Motors Corp.,Q,6/30/2022 3:17:20 PM MSPR,"MSP Recovery, Inc. Cl A Cm",Q,6/30/2022 3:17:36 PM KSPN,Kaspien Holdings Inc. Cmn Stk,R,6/30/2022 3:17:43 PM LGMK,"LogicMark, Inc. Common Stock",R,6/30/2022 3:19:29 PM PEAR,Pear Therapeutics Cl A Cmn,R,6/30/2022 3:19:35 PM RNAZ,TransCode Therapeutics Cm,R,6/30/2022 3:20:32 PM CNGLW,CANNA-GLOBAL ACQUISITION WT,Q,6/30/2022 3:21:43 PM MYSZ,"My Size, Inc. Cmn Stk",R,6/30/2022 3:24:11 PM BWAQW,Blue World Acquisition Corp Wt,Q,6/30/2022 3:25:11 PM VIVE,"Viveve Medical, Inc. Cm St",R,6/30/2022 3:25:21 PM BSKYW,"Big Sky Growth Partners, Wt",R,6/30/2022 3:29:26 PM OMGA,"Omega Therapeutics, Inc. Cm",Q,6/30/2022 3:33:46 PM PHUNW,"Phunware, Inc. Warrants",R,6/30/2022 3:35:08 PM OHPAW,Orion Acquisition Corp. Wt,R,6/30/2022 3:37:32 PM SCOBW,ScION Tech Growth II Wt,R,6/30/2022 3:37:44 PM ACRX,"AcelRx Pharmaceuticals, Inc.",Q,6/30/2022 3:40:46 PM ORIAW,Orion Biotech Opportunities Co,R,6/30/2022 3:44:34 PM EDTK,Skillful Craftsman Edc Tch Ord,R,6/30/2022 3:47:24 PM XFINW,ExcelFin Acquisition Corp,Q,6/30/2022 3:47:53 PM STSSW,Sharps Technology Inc.,R,6/30/2022 3:48:47 PM EPIX,ESSA Pharma Inc. Common,R,6/30/2022 3:49:59 PM BLUE,"bluebird bio, Inc. Common Stk",Q,6/30/2022 3:50:00 PM RMGCW,RMG Acquisition Corp. III Wt,R,6/30/2022 3:51:06 PM FLACW,Frazier Lifesciences Acquisiti,R,6/30/2022 3:52:18 PM INVO,"INVO BioScience, Inc. Cmn Stk",R,6/30/2022 3:53:31 PM HEPS,D-Market Elctrnc Src & Tdg ADS,Q,6/30/2022 3:53:39 PM BTBT,"Bit Digital, Inc.",R,6/30/2022 3:54:39 PM PRTS,"CarParts.com, Inc.",Q,6/30/2022 3:54:40 PM LBBBW,Lakeshore Acq II Corp. WTS,Q,6/30/2022 3:55:33 PM ARHS,Arhaus Cmn A,Q,6/30/2022 3:56:54 PM NUBIW,Nubia Brand International WT,Q,6/30/2022 3:57:05 PM KBNT,"Kubient, Inc. Common Stock",R,6/30/2022 3:57:08 PM GNACW,Group Nine Acquisition Corp Wt,R,6/30/2022 3:57:13 PM DAOOW,Crypto 1 Acquisition Corp Wt,Q,6/30/2022 3:57:31 PM BIOTW,Biotech Acquisition Company Wt,R,6/30/2022 3:57:37 PM FICVW,Frontier Investment Corp,R,6/30/2022 3:57:46 PM GREEL,Greenidge Gn 8.50% Sr Nt 2026,Q,6/30/2022 3:58:26 PM THCPW,Thunder Bridge Capital Partner,Q,6/30/2022 3:58:47 PM FSSIW,Fortistar Sustainable Sol Wt,R,6/30/2022 3:59:15 PM COOLW,Corner Growth Acquisition Corp,R,6/30/2022 3:59:28 PM LBBBR,Lakeshore Acq II Corp. Rts,Q,6/30/2022 3:59:55 PM TRKAW,"Troika Media Group, Inc. Wt",R,6/30/2022 3:59:58 PM INTR,Inter & Co. Inc. Cl A Cm Sh,Q,6/30/2022 4:00:00 PM ACBAW,Ace Global Business Acquis Wt,R,6/30/2022 4:00:01 PM AGILW,"AgileThought, Inc. Warrant",R,6/30/2022 4:00:01 PM ATOS,"Atossa Therapeutics, Inc.",R,7/1/2022 9:30:00 AM ENSC,"Ensysce Biosciences, Inc. Cm",R,7/1/2022 9:30:00 AM AGRX,"Agile Therapeutics, Inc. Cmn",R,7/1/2022 9:30:00 AM ACEVW,ACE Convergence Acquisition WT,R,7/1/2022 9:30:00 AM CRESW,Cresud S.A.C.I.F. y A. Wt,R,7/1/2022 9:30:00 AM AFRIW,Forafric Global PLC,R,7/1/2022 9:30:00 AM MTC,"MMTec, Inc. Cm Sh",R,7/1/2022 9:30:00 AM TBLTW,ToughBuilt Ind Warrant,R,7/1/2022 9:30:00 AM MNTSW,Momentus Inc. Wts,Q,7/1/2022 9:30:00 AM KPLTW,Katapult Holdings Wts,Q,7/1/2022 9:30:00 AM HTGM,HTG Molecular Diagnostics Cmn,R,7/1/2022 9:30:00 AM BON,Bon Natural Life Limited Or Sh,R,7/1/2022 9:30:00 AM DRMA,Dermata Therapeutics Cs,R,7/1/2022 9:30:01 AM MEOAW,Minority Equality Opportunitie,R,7/1/2022 9:30:01 AM MSPRW,MSP Recovery Warrant,Q,7/1/2022 9:30:01 AM GGGVR,G3 VRM Acquisition Corp.,R,7/1/2022 9:30:01 AM ENDP,Endo International plc,Q,7/1/2022 9:30:01 AM SOLOW,Electrameccanica Vehicles Wts,R,7/1/2022 9:30:01 AM XLO,"Xilio Therapeutics, Inc. Cm",Q,7/1/2022 9:30:01 AM CLDX,"Celldex Therapeutics, Inc.",R,7/1/2022 9:30:01 AM NBTX,Nanobiotix S.A. ADS,Q,7/1/2022 9:30:01 AM OEPWW,One Equity Partners Opn Wtr Wt,R,7/1/2022 9:30:01 AM PHUNW,"Phunware, Inc. Warrants",R,7/1/2022 9:30:01 AM FTCVW,FinTech Acquisition Corp. V,R,7/1/2022 9:30:01 AM SWETW,Athlon Acquisition Cp Wt,R,7/1/2022 9:30:01 AM AFIB,"Acutus Medical, Inc Common Stk",Q,7/1/2022 9:30:02 AM EQOS,EQONEX LIMITED,R,7/1/2022 9:30:13 AM NLITW,Northern Lights Acquisition Co,R,7/1/2022 9:30:24 AM TALS,"Talaris Therapeutics, Inc.",Q,7/1/2022 9:30:30 AM SLN,Silence Therapeutics Plc ADS,Q,7/1/2022 9:30:37 AM TYDE,Cryptyde Cmn Stock,R,7/1/2022 9:31:15 AM EVFM,Evofem Biosciences Inc Common,R,7/1/2022 9:31:17 AM NAACW,North Atlantic Acquisition Cor,R,7/1/2022 9:31:20 AM AMRN,Amarin Corporation PLC ADS,Q,7/1/2022 9:31:24 AM FUNC,First United Corporation,Q,7/1/2022 9:31:40 AM HYMCZ,Hycroft Minng Warrant Exp 2022,R,7/1/2022 9:31:41 AM EVGOW,EVgo Inc. Warrants,Q,7/1/2022 9:31:43 AM APPH,"AppHarvest, Inc. Cmn ",Q,7/1/2022 9:32:35 AM SLCRW,Silver Crest Acquisition Corpo,R,7/1/2022 9:32:55 AM COMS,ComSovereign Holding Corp.,R,7/1/2022 9:33:08 AM SCWO,374Water Inc. Common Stock,R,7/1/2022 9:34:07 AM EVGO,EVgo Inc. Cl A Cmn,Q,7/1/2022 9:34:11 AM ABEO,Abeona Therapeutics Inc.,R,7/1/2022 9:34:26 AM ENJY,"Enjoy Technology, Inc. Cmn",Q,7/1/2022 9:34:40 AM REVB,Revelation Biosciences Cmn,R,7/1/2022 9:35:08 AM NRSNW,NeuroSense Thera Ltd Wt,R,7/1/2022 9:35:11 AM TYRA,"Tyra Biosciences, Inc. CS",Q,7/1/2022 9:35:23 AM MULN,Mullen Automotive Cmn Stk,R,7/1/2022 9:35:23 AM DERM,Journey Medical Corporation CM,R,7/1/2022 9:36:24 AM THMO,"ThermoGenesis Holdings, Inc.",R,7/1/2022 9:38:15 AM KAL,Kalera Public Limited Company,R,7/1/2022 9:38:27 AM PCT,"PureCycle Technologies, Inc Cm",R,7/1/2022 9:38:33 AM REVBW,Revelation Biosciences Wt,R,7/1/2022 9:39:05 AM HMCOW,HumanCo Acquisition Corp.,R,7/1/2022 9:41:32 AM IONR,ioneer Ltd ADS,R,7/1/2022 9:41:38 AM AERC,"AeroClean Technologies, Inc Cm",R,7/1/2022 9:42:19 AM OLK,Olink Holding AB (publ) ADS,Q,7/1/2022 9:42:34 AM DRMAW,Dermata Therapeutics Wt,R,7/1/2022 9:43:56 AM PGYWW,Pagaya Technologies Ltd.,R,7/1/2022 9:44:07 AM CONXW,CONX Corp. Wt,R,7/1/2022 9:44:25 AM AGBAR,AGBA Acquisition Limited RT,R,7/1/2022 9:44:27 AM ZENV,Zenvia Inc. Cl A Common Stock,R,7/1/2022 9:45:55 AM BNR,Burning Rock Biotech Ltd ADS,Q,7/1/2022 9:47:26 AM PWUPW,PowerUp Acquisition Corp. Wt,Q,7/1/2022 9:50:29 AM IIIIW,INSU Acquisition Corp. III,R,7/1/2022 9:50:58 AM QK,Q&K International Group ADS,Q,7/1/2022 9:51:28 AM GBRGR,Goldenbridge Acquisition Rt,R,7/1/2022 9:52:00 AM GSMG,Glory Str Nw Mdia Gr Hld,R,7/1/2022 9:52:05 AM BFIIW,BURGERFI INTL WTS ,Q,7/1/2022 9:52:05 AM FOUNW,Founder SPAC,Q,7/1/2022 9:53:31 AM HYZNW,Hyzon Motors Inc. Wts,Q,7/1/2022 9:54:19 AM TALKW,"Talkspace, Inc. Warrant",Q,7/1/2022 9:55:09 AM CDRO,"Codere Online Luxembourg, S.A.",R,7/1/2022 9:55:46 AM TKLF,"Yoshitsu Co., Ltd ADS",R,7/1/2022 9:56:21 AM MVSTW,Microvast Hldgs Wts,Q,7/1/2022 9:59:12 AM DUNEW,Dune Acquisition Corp WT,R,7/1/2022 9:59:19 AM MOBQW,Mobiquity Technologies Wt,R,7/1/2022 10:01:36 AM COMSW,ComSovereign Holding Corp.,R,7/1/2022 10:01:50 AM GLMD,Galmed Pharmaceuticals Ltd,R,7/1/2022 10:02:46 AM ISLEW,Isleworth Healthcare Acquis Wt,R,7/1/2022 10:06:18 AM MPACR,Model Performance Acquisition,R,7/1/2022 10:13:45 AM RDBXW,Redbox Entmt Wt,Q,7/1/2022 10:15:06 AM BREZR,Breeze Holdings Acquisition Co,R,7/1/2022 10:15:19 AM FINMW,Marlin Technology Corp Wt,R,7/1/2022 10:15:43 AM TMCWW,TMC the metals co Wts,Q,7/1/2022 10:17:27 AM ADTHW,AdTheorent Hldg Co Wts,R,7/1/2022 10:19:52 AM IGICW,Intl Gen Ins Hld Wt,R,7/1/2022 10:20:55 AM SDACW,Sustainable Development Acq Wt,R,7/1/2022 10:21:22 AM KRNLW,"Kernel Group Holdings, Inc.",R,7/1/2022 10:23:29 AM OTECW,OceanTech Acquisitions I Corp.,R,7/1/2022 10:23:49 AM MFH,Mercurity Fintech Holding ADS,R,7/1/2022 10:24:12 AM CPTNW,"Cepton, Inc. Wt",R,7/1/2022 10:24:31 AM JZXN,"Jiuzi Holdings, Inc. Ord Shs",R,7/1/2022 10:26:21 AM SOUN,"SoundHound AI, Inc",Q,7/1/2022 10:26:25 AM ADTH,AdTheorent Hld Co Cmn,R,7/1/2022 10:26:53 AM SAITW,SAI.TECH Glb Cp Wt,R,7/1/2022 10:27:14 AM ICHR,Ichor Holdings CM,Q,7/1/2022 10:28:08 AM DTOCW,Digital Transformation Opportu,R,7/1/2022 10:30:00 AM AOSL,Alpha and Omega Semiconductor,Q,7/1/2022 10:30:58 AM PUCKW,Goal Acquisitions Cor Wt,R,7/1/2022 10:31:18 AM GOGL,Golden Ocean Group Ltd Cmn,Q,7/1/2022 10:32:25 AM APLD,Applied Blockchain Cm,Q,7/1/2022 10:33:50 AM AFRI,Forafric Global PLC,R,7/1/2022 10:34:08 AM SNRHW,Senior Connect Acquisition Cor,R,7/1/2022 10:34:20 AM PRSRW,Prospector Capital Corp.,R,7/1/2022 10:34:49 AM INKAW,KludeIn I Acquisition Corp. WT,R,7/1/2022 10:34:56 AM AKUS,"Akouos, Inc. Common Stock",Q,7/1/2022 10:35:45 AM FLL,Full House Resorts Inc Cmn Stk,R,7/1/2022 10:36:44 AM BBBY,Bed Bath & Beyond Inc,Q,7/1/2022 10:39:02 AM LYLT,Loyalty Vntrs Common Stock,Q,7/1/2022 10:41:02 AM CPARW,Catalyst Partners Acquisiti Wt,R,7/1/2022 10:41:03 AM VLCN,"Volcon, Inc. Cm",R,7/1/2022 10:41:42 AM SLAMW,Slam Corp. Wt,R,7/1/2022 10:41:58 AM CLRMW,Clarim Acquisition Corp. Wt,R,7/1/2022 10:42:05 AM REEAW,REE Automotive Ltd. Wt,Q,7/1/2022 10:42:55 AM HUMAW,"Humacyte, Inc. Wts",Q,7/1/2022 10:44:23 AM ARBEW,Arbe Robotics Ltd. Wt,R,7/1/2022 10:45:22 AM SCMAW,Seaport Calibre Materials Acqu,Q,7/1/2022 10:45:37 AM PAQCW,Provident Acquisition Corp.,R,7/1/2022 10:46:05 AM FFIEW,Faraday Fut Int El Wt,Q,7/1/2022 10:47:37 AM PPBT,Purple Biotech Ltd ADS,R,7/1/2022 10:49:44 AM EMBKW,Embark Technology Warrants,Q,7/1/2022 10:49:56 AM TZPSW,TZP Strategies Acquisition Cor,R,7/1/2022 10:51:20 AM CTAQW,Carney Technology Acq Warrant,R,7/1/2022 10:51:20 AM GNACW,Group Nine Acquisition Corp Wt,R,7/1/2022 10:52:58 AM IGACW,IG Acquisition Corp. WT,R,7/1/2022 10:53:33 AM CEADW,CEA Industries Inc. Wt,R,7/1/2022 10:54:44 AM NLSPW,NLS Pharmaceutics Ltd. Wt,R,7/1/2022 10:56:15 AM VCKAW,Vickers Vantage Corp. I Wt,R,7/1/2022 10:58:24 AM IMRN,Immuron Limited ADS,R,7/1/2022 11:00:35 AM SRGA,"Surgalign Holdings, Inc. Cmn",Q,7/1/2022 11:07:38 AM COHU,Cohu Inc,Q,7/1/2022 11:08:52 AM STRCW,Sarcos Tech & Robo Wts,Q,7/1/2022 11:08:57 AM LFACW,LF Capital Acq Cp I Wts,Q,7/1/2022 11:10:09 AM RDBX,Redbox Entmt Cl A Cmn,Q,7/1/2022 11:10:52 AM FORM,FORMFACTOR INC,Q,7/1/2022 11:12:56 AM HLAHW,Hamilton Lane Alliance Hold Wt,R,7/1/2022 11:14:44 AM OHPAW,Orion Acquisition Corp. Wt,R,7/1/2022 11:15:54 AM ASPCW,Alpha Capital Acquisition Comp,R,7/1/2022 11:18:53 AM STSSW,Sharps Technology Inc.,R,7/1/2022 11:18:59 AM QH,Quhuo Limited ADS,Q,7/1/2022 11:21:05 AM BPTS,Biophytis SA ADS,R,7/1/2022 11:21:05 AM GURE,"Gulf Resources, Inc.",Q,7/1/2022 11:23:29 AM VYNT,"Vyant Bio, Inc.",R,7/1/2022 11:32:18 AM FEXDR,Fintech Ecosystem Development,Q,7/1/2022 11:33:53 AM CDAK,Codiak BioSciences Cmn Stk,Q,7/1/2022 11:35:43 AM LMACW,Liberty Media Acquisition Wt,R,7/1/2022 11:36:28 AM ACLS,Axcelis Technologies Inc.,Q,7/1/2022 11:36:59 AM THWWW,Target Hospit Cp Wts ,R,7/1/2022 11:37:01 AM NNAVW,NextNav Inc. Wt,R,7/1/2022 11:39:24 AM VALN,Valneva SE ADS,Q,7/1/2022 11:39:32 AM PFDRW,Pathfinder Acquisition Wt,R,7/1/2022 11:40:14 AM FEMY,Femasys Inc. Cm St,R,7/1/2022 11:42:35 AM CDAQW,Compass Digital Acquisition WT,Q,7/1/2022 11:43:14 AM VUZI,Vuzix Corp Common Stock,R,7/1/2022 11:44:29 AM NYXH,Nyxoah SA Os,Q,7/1/2022 11:48:22 AM SCOBW,ScION Tech Growth II Wt,R,7/1/2022 11:50:44 AM NVVE,Nuvve Holding Corp. Cmn Stk,R,7/1/2022 11:51:49 AM MBTCR,Nocturne Acquisition Corpor RT,R,7/1/2022 11:52:48 AM NOACW,Natural Order Acquisition Wrnt,R,7/1/2022 11:53:05 AM ARIZW,Arisz Acquisition Corp.,Q,7/1/2022 11:54:29 AM AZYO,Aziyo Biologics Cls A Com Stk,Q,7/1/2022 11:54:44 AM KINZW,KINS Technology Group Wt,R,7/1/2022 11:57:44 AM RIBT,RiceBran Technologies Cmn Stk,R,7/1/2022 11:58:22 AM BREZW,Breeze Holdings Acquisition Co,R,7/1/2022 12:02:31 PM LYL,Dragon Victory Inter Ord Sh,R,7/1/2022 12:05:07 PM PRVB,"Provention Bio, Inc. Cm St",Q,7/1/2022 12:06:54 PM IMRX,Immuneering Cp Cl A Cmn,Q,7/1/2022 12:06:58 PM ALRN,"Aileron Therapeutics, Inc. CS",R,7/1/2022 12:07:29 PM MPACW,Model Performance Acquisition,R,7/1/2022 12:08:52 PM PFTAW,Portage Fintech Acquisition Wt,R,7/1/2022 12:10:03 PM ZKIN,ZK Intnl Grp Co Ltd Ord Sh,R,7/1/2022 12:11:51 PM ENJYW,"Enjoy Technology, Inc. Wt",Q,7/1/2022 12:13:16 PM YOTAW,Yotta Acquisition Corp WT,Q,7/1/2022 12:15:38 PM YOTAR,Yotta Acquisition Corp Right,Q,7/1/2022 12:16:23 PM ACAXW,ALSET CAPITAL ACQUISITION WT,Q,7/1/2022 12:20:19 PM ABVC,"ABVC BioPharma, Inc. Cm St",R,7/1/2022 12:24:25 PM GOEVW,Canoo Inc Warrant,Q,7/1/2022 12:24:59 PM JCICW,Jack Creek Investment Corp. WT,R,7/1/2022 12:27:18 PM SSAAW,Science Strategic Acquisition,R,7/1/2022 12:27:21 PM DTRTW,DTRT Health Acquisition Corp.,R,7/1/2022 12:27:31 PM CNFR,"Conifer Holdings, Inc. Cmn",Q,7/1/2022 12:27:35 PM LFLYW,"Leafly Holdings, Inc. Warrant",Q,7/1/2022 12:28:32 PM BMEA,"Biomea Fusion, Inc. Cmn Stk",Q,7/1/2022 12:28:33 PM RAIN,Rain Therapeutics Inc. Cmn,Q,7/1/2022 12:31:28 PM DILAW,DILA Capital Acquisition Co Wt,R,7/1/2022 12:31:31 PM DRTSW,Alpha Tau Medical Wt,R,7/1/2022 12:31:41 PM CVGI,Commercial Vehicle Group Inc,Q,7/1/2022 12:37:57 PM JOFFW,JOFF Fintech Acquisition Corp.,R,7/1/2022 12:42:01 PM UCTT,Ultra Clean Holdings Inc,Q,7/1/2022 12:43:36 PM JWEL,Jowell Global Ltd. Or Sh,R,7/1/2022 12:44:00 PM GRCL,Gracell Biotechnologies ADS,Q,7/1/2022 12:44:30 PM ACTG,Acacia Research - Acacia Tech,Q,7/1/2022 12:48:55 PM INDIW,"indie Semiconductor, Inc. Wt",R,7/1/2022 12:50:45 PM TGAN,"Transphorm, Inc.",R,7/1/2022 12:51:14 PM SCOAW,ScION Tech Growth I,R,7/1/2022 12:52:32 PM SOUNW,"SoundHound AI, Inc. Wt",Q,7/1/2022 12:56:36 PM NCNA,NuCana plc ADS,Q,7/1/2022 12:59:05 PM BTBDW,BT Brands Inc Wt,R,7/1/2022 1:00:02 PM VCXAW,10X Capital Venture Acquisi Wt,R,7/1/2022 1:02:01 PM BEEM,Beam Global Common Stock,R,7/1/2022 1:06:51 PM NDACW,NightDragon Acquisition Corp.,R,7/1/2022 1:10:27 PM BRKHW,BurTech Acquisition Corp.,Q,7/1/2022 1:10:58 PM AVCTW,American Virt Cld Tech Wts,R,7/1/2022 1:11:55 PM NMTR,"9 Meters Biopharma, Inc. Cmn",R,7/1/2022 1:16:00 PM CFIVW,CF Acquisition Corp. IV,R,7/1/2022 1:21:40 PM SITM,SiTime Corporation Cmn Stk,Q,7/1/2022 1:22:44 PM ARGUW,Argus Capital Corp.,Q,7/1/2022 1:27:36 PM SLDB,Solid Biosciences Inc. Cmn Stk,Q,7/1/2022 1:29:17 PM PTICW,PropTech Investment Corporatio,R,7/1/2022 1:30:11 PM SNTG,Sentage Holdings Inc. Ord Shs,R,7/1/2022 1:34:08 PM SRSAW,Sarissa Capital Acq Warrants,R,7/1/2022 1:35:40 PM GIIXW,Gores Hldgs VIII Wt,R,7/1/2022 1:35:40 PM ARTLW,"Artelo Biosciences, Inc. WT",R,7/1/2022 1:36:17 PM FEXDW,Fintech Ecosystem Development,Q,7/1/2022 1:39:34 PM REVEW,Alpine Acquisition Corp Wt,R,7/1/2022 1:39:35 PM MEACW,Mercury Ecommerce Acquisition,R,7/1/2022 1:39:35 PM ROSEW,Rose Hill Acquisition Corp WT,Q,7/1/2022 1:39:42 PM VTAQW,Ventoux CCM Acquisition Corp.,R,7/1/2022 1:40:38 PM GDSTR,Goldenstone Acq Limited RTs,R,7/1/2022 1:44:46 PM HCARW,Healthcare Services Acq Wt,R,7/1/2022 1:51:32 PM SMFRW,Sema4 Holdings Corp. WT,Q,7/1/2022 1:51:45 PM ENTFW,Enterprise 4.0 Technology WT,Q,7/1/2022 1:56:39 PM JUGGW,Jaws Juggernaut Acquisition Wt,R,7/1/2022 1:58:33 PM VLDRW,"Velodyne Lidar, Inc. Wts",Q,7/1/2022 1:59:08 PM FTIIW,FutureTech II Acquisition C WT,Q,7/1/2022 2:01:23 PM SCRMW,Screaming Eagle Acquisition Wt,Q,7/1/2022 2:01:39 PM BGRYW,Berkshire Grey Wts,Q,7/1/2022 2:05:08 PM BBLG,Bone Biologics Corp Cm,R,7/1/2022 2:05:36 PM LGTOW,Legato Merger Corp. II,Q,7/1/2022 2:06:12 PM EFOI,"Energy Focus, Inc. ",R,7/1/2022 2:08:59 PM DRTS,Alpha Tau Medical Ord Shs,R,7/1/2022 2:09:11 PM BNTC,Benitec Biopharma Inc.,R,7/1/2022 2:09:37 PM CMMB,Chemomab Therapeutics Ltd. ,R,7/1/2022 2:11:54 PM CSCW,Color Star Technology Ord Shs,R,7/1/2022 2:12:31 PM VIGL,"Vigil Neuroscience, Inc. Cm St",Q,7/1/2022 2:12:53 PM VMGAW,VMG Consumer Acquisition Co Wt,Q,7/1/2022 2:15:31 PM GMBLW,Esports Entertainment Group Wt,R,7/1/2022 2:15:53 PM CBRGW,Chain Bridge I Wt,Q,7/1/2022 2:16:42 PM BBI,"Brickell Biotech, Inc.",R,7/1/2022 2:19:39 PM XOSWW,"Xos, Inc. Warrants",Q,7/1/2022 2:21:43 PM RACYW,Relativity Acqu Corp.Wt,Q,7/1/2022 2:26:19 PM LFTRW,Lefteris Acquisition Wrnts,R,7/1/2022 2:28:19 PM FSSIW,Fortistar Sustainable Sol Wt,R,7/1/2022 2:29:24 PM HPLTW,Home Plate Acquisition Corp WT,Q,7/1/2022 2:29:34 PM VSACW,Vision Sensing Acquisition Wt,Q,7/1/2022 2:30:36 PM PAYOW,Payoneer Global Inc. Wt,Q,7/1/2022 2:31:18 PM MBII,"Marrone Bio Innovations, Inc.",R,7/1/2022 2:33:09 PM DMAQR,Deep Medicine Acquisition RT,Q,7/1/2022 2:39:47 PM INFI,"Infinity Pharmaceuticals, Inc.",Q,7/1/2022 2:42:06 PM NRACW,Noble Rock Acquisition Corp Wt,R,7/1/2022 2:44:51 PM SHCRW,"Sharecare, Inc WT",Q,7/1/2022 2:45:15 PM OCAXW,OCA Acquisition Corp Wt,R,7/1/2022 2:51:32 PM ALFIW,"ALFI, Inc. Wt",R,7/1/2022 2:53:33 PM BNGOW,"Bionano Genomics, Inc.WT",R,7/1/2022 2:54:18 PM CRXTW,Clarus Therapeutics ,Q,7/1/2022 2:58:58 PM AIMAW,Aimfinity Investment Corp. W,Q,7/1/2022 3:01:03 PM FHLTW,Future Health ESG Corp. Wt,R,7/1/2022 3:02:31 PM HLBZW,"Helbiz, Inc.",R,7/1/2022 3:05:33 PM OSTRW,Oyster Enterprises Acquisition,R,7/1/2022 3:09:10 PM IDRA,Idera Pharma Cmn Stk,R,7/1/2022 3:09:53 PM KAVL,Kaival Brands Innovation Cm St,R,7/1/2022 3:11:25 PM MACAW,Moringa Acquisition Corp,R,7/1/2022 3:11:32 PM CNSP,"CNS Pharmaceuticals, Inc.CS",R,7/1/2022 3:11:37 PM CLRCW,ClimateRock Wt,Q,7/1/2022 3:11:39 PM AEAEW,AltEnergy Acquisition Corp.,Q,7/1/2022 3:11:52 PM PETVW,PetVivo Holdings Wt,R,7/1/2022 3:11:54 PM MIRO,Miromatrix Medical Inc. Cm St,R,7/1/2022 3:12:47 PM ENERW,Accretion Acquisition Corp.,Q,7/1/2022 3:14:39 PM SMIHW,Summit Healthcare Acquisition,R,7/1/2022 3:16:00 PM FTFT,Future FinTech Group Inc.,R,7/1/2022 3:17:40 PM ITQRW,Itiquira Acquisition Corp. Wt,R,7/1/2022 3:18:17 PM POWRW,Powered Brands,R,7/1/2022 3:20:38 PM HAIAW,Healthcare AI Acquisition Corp,Q,7/1/2022 3:21:47 PM EPIX,ESSA Pharma Inc. Common,R,7/1/2022 3:26:27 PM KRBP,"Kiromic BioPharma, Inc. Cm St",R,7/1/2022 3:27:53 PM DCRDW,Decarbonization Plus Acquis Wt,R,7/1/2022 3:30:02 PM KTRA,"Kintara Therapeutics, Inc.",R,7/1/2022 3:32:38 PM DLCAW,Deep Lake Capital Acquisition,R,7/1/2022 3:32:43 PM NLITU,Northern Lights Acq Cp Uts,R,7/1/2022 3:33:45 PM VVOS,"Vivos Therapeutics, Inc.",R,7/1/2022 3:40:21 PM DISAW,Disruptive Acquisition I Wt,R,7/1/2022 3:42:18 PM AMCIW,AMCI Acquisition Corp. II,R,7/1/2022 3:43:47 PM ARTEW,Artemis Strategic Investment W,Q,7/1/2022 3:44:29 PM EDNCW,Endurance Acquisition Corp WT,R,7/1/2022 3:45:10 PM HTOOW,Fusion Fuel Green PLC,Q,7/1/2022 3:48:13 PM AHPAW,Avista Public Acquisition Corp,R,7/1/2022 3:48:17 PM AGFY,Agrify Corporation Cm St,R,7/1/2022 3:50:13 PM CLINW,Clean Earth Acquisitions Co WT,Q,7/1/2022 3:50:16 PM TBLT,ToughBuilt Ind Common Stock,R,7/1/2022 3:51:13 PM BSKYW,"Big Sky Growth Partners, Wt",R,7/1/2022 3:51:30 PM GVCIW,Green Visor Financial Technolo,Q,7/1/2022 3:52:09 PM CMRAW,Comera Life Sciences Holdin Wt,R,7/1/2022 3:52:19 PM SWSSW,Springwater Special Situations,R,7/1/2022 3:53:53 PM SWVLW,Swvl Holdings Corp Wt,Q,7/1/2022 3:54:45 PM ADIL,"Adial Pharmaceuticals, Inc. Cm",R,7/1/2022 3:54:50 PM CCAIW,Cascadia Acquisition Corp.,Q,7/1/2022 3:55:22 PM ELYS,Elys Game Technology Cp Cmn,R,7/1/2022 3:56:48 PM ETACW,E.Merge Technology Acq WT,R,7/1/2022 3:57:13 PM BWACW,BETTER WORLD ACQ Warrants,R,7/1/2022 3:58:18 PM RFACW,RF Acquisition Corp. Wts,Q,7/1/2022 3:58:59 PM ACTDW,ArcLight Clean Transition Corp,R,7/1/2022 3:59:15 PM UPTDW,TradeUP Acquisition Warrant,R,7/1/2022 3:59:38 PM GEEXW,Games & Esports Experience Acq,Q,7/1/2022 3:59:39 PM GSAQW,Global Synergy Acquisition Cor,R,7/1/2022 3:59:45 PM DAOOW,Crypto 1 Acquisition Corp Wt,Q,7/1/2022 3:59:55 PM REVHW,Revolution Healthcare Acquisit,R,7/1/2022 3:59:57 PM VTIQW,VectoIQ Acquisition Corp II WT,R,7/1/2022 3:59:59 PM GRAY,"Graybug Vision, Inc. Cm St",Q,7/1/2022 4:00:00 PM 20220701163021