Symbol,Security Name,Market Category,Trigger Time GSRMR,GSR II Meteora Acquisition RTS,Q,11/29/2022 9:30:00 AM TCRT,Alaunos Therapeutics Cmn,Q,11/29/2022 9:30:00 AM JCSE,JE Cleantech Holdings Ltd Ord,R,11/29/2022 9:30:00 AM HIBB,"Hibbett, Inc. Common Stock",Q,11/29/2022 9:30:00 AM HIIIW,Hudson Executive Inv 3 Wt,R,11/29/2022 9:30:00 AM CNSP,"CNS Pharmaceuticals, Inc.CS",R,11/29/2022 9:30:00 AM APPHW,"AppHarvest, Inc. Wts",Q,11/29/2022 9:30:01 AM MSPRW,MSP Recovery Warrant,Q,11/29/2022 9:30:01 AM SVFAW,SVF Investment Corp.,R,11/29/2022 9:30:01 AM EMBKW,Embark Technology Warrants,Q,11/29/2022 9:30:01 AM HCMAW,HCM Acquisition Corp Wt,Q,11/29/2022 9:30:01 AM RWODR,Redwoods Acquisition Corp Rts,Q,11/29/2022 9:30:01 AM NVVEW,Nuvve Holding Corp. Wt,R,11/29/2022 9:30:01 AM NAOV,"NanoVibronix, Inc. Cmn Stk",R,11/29/2022 9:30:01 AM ENERR,Accretion Acquisition Corp.,Q,11/29/2022 9:30:01 AM XPON,Expion360 Inc. CMN STK,R,11/29/2022 9:30:01 AM GOEVW,Canoo Inc Warrant,Q,11/29/2022 9:30:01 AM DBGI,"Digital Brands Group, Inc. Cm",R,11/29/2022 9:30:01 AM VIEWW,"View, Inc. Warrant",Q,11/29/2022 9:30:01 AM HCIIW,Hudson Executive Investment Wt,R,11/29/2022 9:30:01 AM BNIXR,Bannix Acquisition Corp. Rt,R,11/29/2022 9:30:01 AM BTWNW,Bridgetown Holdings Limited,R,11/29/2022 9:30:01 AM MICT,"MICT, Inc. Common Stock",R,11/29/2022 9:30:03 AM NVACR,NorthView Acquisition Corporat,Q,11/29/2022 9:30:08 AM BSKYW,"Big Sky Growth Partners, Wt",R,11/29/2022 9:30:09 AM PRSRW,Prospector Capital Corp.,R,11/29/2022 9:30:20 AM XOSWW,"Xos, Inc. Warrants",Q,11/29/2022 9:30:29 AM JJSF,J & J Snack Foods Corp,Q,11/29/2022 9:30:31 AM CRNC,Cerence Inc Common Stock,Q,11/29/2022 9:30:32 AM WISA,"WiSA Technologies, Inc. Cmn",R,11/29/2022 9:31:12 AM ACONW,"Aclarion, Inc. Wt",R,11/29/2022 9:31:18 AM ARGUW,Argus Capital Corp.,Q,11/29/2022 9:31:24 AM NAMSW,NewAmsterdam Pharma Company Wt,R,11/29/2022 9:31:26 AM SGIIW,Seaport Global Acquisition Wt,Q,11/29/2022 9:31:43 AM FUV,"Arcimoto, Inc. CM",Q,11/29/2022 9:32:00 AM NUTX,Nutex Health Inc. Cm St,R,11/29/2022 9:32:08 AM AGBA,AGBA Group Holding Limited Ord,R,11/29/2022 9:32:43 AM GATEW,Marblegate Acquisition Corp Wt,Q,11/29/2022 9:32:47 AM AMCX,AMC Networks Inc. Cl A,Q,11/29/2022 9:32:59 AM GSRMW,GSR II Meteora Acquisition WTS,Q,11/29/2022 9:33:02 AM TCDA,"Tricida, Inc. Cm St",Q,11/29/2022 9:34:18 AM VQS,VIQ Solutions Common Shares,R,11/29/2022 9:35:11 AM ENTXW,Entera Bio Ltd.WT,R,11/29/2022 9:35:56 AM OBLG,Oblong Inc. Common Stock,R,11/29/2022 9:36:08 AM RKDA,"Arcadia Biosciences, Inc. ",R,11/29/2022 9:37:03 AM CREXW,Creative Realities Inc Wt,R,11/29/2022 9:37:52 AM NRBO,NeuroBo Pharmaceuticals Cmn,R,11/29/2022 9:38:04 AM SHFSW,"SHF Holdings, Inc. Wts",R,11/29/2022 9:39:18 AM PSAGW,Property Solutions Acquisition,R,11/29/2022 9:40:49 AM RDHL,Redhill Biopharma ADR,Q,11/29/2022 9:41:43 AM TMCWW,TMC the metals co Wts,Q,11/29/2022 9:41:55 AM DPRO,Draganfly Inc. Cm Sh,R,11/29/2022 9:42:40 AM HCICW,Hennessy Capital Investment Wt,R,11/29/2022 9:43:19 AM ASAXW,Astrea Acquisition Corp.,R,11/29/2022 9:44:16 AM STSSW,Sharps Technology Inc.,R,11/29/2022 9:45:05 AM TRONW,Corner Growth Acquisition Corp,R,11/29/2022 9:46:28 AM CNEY,CN Energy Group A Ord Sh,R,11/29/2022 9:46:48 AM METX,Meten Hldg Grp Ltd Ord,R,11/29/2022 9:48:30 AM WEJOW,Wejo Group Limited Wt,Q,11/29/2022 9:48:38 AM HYZNW,Hyzon Motors Inc. Wts,Q,11/29/2022 9:48:45 AM VWEWW,Vintage Wine Estates Wt,R,11/29/2022 9:49:09 AM COEP,Coeptis Therapeutics,Q,11/29/2022 9:49:43 AM MDXH,MDxHealth SA ADS,R,11/29/2022 9:49:48 AM EUDAW,EUDA Health Holdings Ltd Wt,R,11/29/2022 9:49:54 AM NXGLW,"NexGel, Inc",R,11/29/2022 9:50:01 AM WESTW,Westrock Coffee Company,Q,11/29/2022 9:51:34 AM AFAQW,AF Acquisition Corp.,R,11/29/2022 9:51:46 AM ASAP,Waitr Holdings Inc. Cmn Stk,R,11/29/2022 9:51:48 AM BRSHW,Bruush Oral Care Inc Warrant,R,11/29/2022 9:53:06 AM MICS,The Singing Machine Co Cm St,R,11/29/2022 9:54:20 AM AKICW,Sports Ventures Acquisition Co,R,11/29/2022 9:54:28 AM JOFFW,JOFF Fintech Acquisition Corp.,R,11/29/2022 9:54:28 AM EACPW,Wt,R,11/29/2022 9:55:04 AM UPXI,"Upexi, Inc. Common Stock",R,11/29/2022 9:55:32 AM LGHL,Lion Group Holding Ltd. ADS,R,11/29/2022 9:57:53 AM LIDR,"AEye, Inc.",R,11/29/2022 9:58:55 AM AREB,American Rebel Holdings Cm,R,11/29/2022 9:58:58 AM AGGRW,Agile Growth Corp.,R,11/29/2022 9:59:03 AM ACDCW,ProFrac Holding Corp.,Q,11/29/2022 10:00:38 AM SNAXW,"Stryve Foods, Inc. Warrant",R,11/29/2022 10:01:24 AM CLRMW,Clarim Acquisition Corp. Wt,R,11/29/2022 10:01:35 AM PTOCW,Pine Technology Acquisition Wt,R,11/29/2022 10:01:40 AM ABCM,Abcam plc ADS,Q,11/29/2022 10:01:48 AM AVCT,American Virt Cld Tech,R,11/29/2022 10:02:56 AM ATNF,180 Life Sciences Corp Cmn Stk,R,11/29/2022 10:03:10 AM PEPLW,PepperLime Health Acquisiti Wt,Q,11/29/2022 10:03:25 AM ROCAR,ROC Energy Acquisition Corp Rt,Q,11/29/2022 10:04:39 AM SONDW,Sonder Holdings Wts,Q,11/29/2022 10:05:18 AM INBS,Intelligent Bio Solutions Inc.,R,11/29/2022 10:06:16 AM CPARW,Catalyst Partners Acquisiti Wt,R,11/29/2022 10:06:19 AM CFFEW,CF Acquisition Corp. VIII Wt,R,11/29/2022 10:07:08 AM NAMS,NewAmsterdam Pharma Company N.,R,11/29/2022 10:11:03 AM EBACW,European Biotech Acquisition C,R,11/29/2022 10:14:02 AM EAR,"Eargo, Inc. Common Stock",Q,11/29/2022 10:14:05 AM IVDA,"Iveda Solutions, Inc. Cm St",R,11/29/2022 10:15:16 AM FICVW,Frontier Investment Corp,R,11/29/2022 10:15:25 AM AFACW,Arena Fortify Acquisition Corp,Q,11/29/2022 10:16:25 AM SRZNW,"Surrozen, Inc. Warrant",R,11/29/2022 10:17:29 AM SMFRW,Sema4 Holdings Corp. WT,Q,11/29/2022 10:19:54 AM VMGAW,VMG Consumer Acquisition Co Wt,Q,11/29/2022 10:19:58 AM ESLT,Elbit Systems Ltd,Q,11/29/2022 10:20:11 AM SFET,Safe-T Group Ltd ADS,R,11/29/2022 10:20:42 AM ORIAW,Orion Biotech Opportunities Co,R,11/29/2022 10:23:09 AM COEPW,Coeptis Therapeutics Wt,Q,11/29/2022 10:23:28 AM MCAFR,Mountain Crest Acquisition Rt,R,11/29/2022 10:24:09 AM LPCN,Lipocine Inc. Common Stock,R,11/29/2022 10:24:28 AM LBBBW,Lakeshore Acq II Corp. WTS,Q,11/29/2022 10:24:38 AM MONCW,Monument Circle Acquisition Wt,R,11/29/2022 10:24:41 AM FHLTW,Future Health ESG Corp. Wt,R,11/29/2022 10:24:49 AM SLNAW,Selina Hospitality Wt,R,11/29/2022 10:25:41 AM GWIIW,Good Works II Acquisition Corp,R,11/29/2022 10:26:45 AM GRRRW,Gorilla Technology Group Wt,R,11/29/2022 10:27:46 AM NBRV,Nabriva Therapeutics plc Ord,R,11/29/2022 10:28:33 AM CING,Cingulate Inc Cmn,R,11/29/2022 10:30:36 AM CETX,Cemtrex Inc. ,R,11/29/2022 10:30:50 AM ACACW,Acri Capital Acquisition Co Wt,Q,11/29/2022 10:33:42 AM GROM,Grom Social Enterprises Inc CS,R,11/29/2022 10:34:34 AM CNET,ZW Data Action Techno,R,11/29/2022 10:37:38 AM HCARW,Healthcare Services Acq Wt,R,11/29/2022 10:38:00 AM CINC,"CinCor Pharma, Inc.",Q,11/29/2022 10:41:16 AM LGACW,Lazard Growth Acquisition Wt,R,11/29/2022 10:41:23 AM COMS,ComSovereign Holding Corp.,R,11/29/2022 10:42:43 AM VCXAW,10X Capital Venture Acquisi Wt,R,11/29/2022 10:43:20 AM BLTSW,Bright Lights Acquisition Corp,R,11/29/2022 10:45:57 AM FREEW,Whole Earth Brands Wt,R,11/29/2022 10:47:15 AM ADILW,Adial Pharmaceuticals Warrant,R,11/29/2022 10:48:18 AM FTCVW,FinTech Acquisition Corp. V,R,11/29/2022 10:51:12 AM REVHW,Revolution Healthcare Acquisit,R,11/29/2022 10:51:20 AM VENAW,Venus Acquisition Corporation,R,11/29/2022 10:51:25 AM AEACW,Authentic Equity Acquisition C,R,11/29/2022 10:51:37 AM LDHAW,LDH Growth Corp I,R,11/29/2022 10:51:49 AM SHACW,SCP & CO Healthcare Acquisitio,R,11/29/2022 10:55:16 AM WORX,SCWorx Corp.,R,11/29/2022 10:55:48 AM PROCW,"Procaps Group, S.A.",Q,11/29/2022 10:55:51 AM CLINW,Clean Earth Acquisitions Co WT,Q,11/29/2022 10:57:31 AM GEEXW,Games & Esports Experience Acq,Q,11/29/2022 10:58:26 AM IQMDW,Intelligent Medicine Acq WT,Q,11/29/2022 10:58:40 AM CPAQW,Counter Press Acquisition Wt,Q,11/29/2022 10:59:57 AM SCRMW,Screaming Eagle Acquisition Wt,Q,11/29/2022 11:00:09 AM GBBKR,Global Blockchain Acquisiti Rt,Q,11/29/2022 11:00:14 AM BON,Bon Natural Life Limited Or Sh,R,11/29/2022 11:00:24 AM KBNTW,"Kubient, Inc. Warrant",R,11/29/2022 11:02:00 AM RVYL,Ryvyl Inc. Common Stock,R,11/29/2022 11:02:45 AM PXMD,"PaxMedica, Inc. Common Stock",R,11/29/2022 11:04:25 AM ICU,SeaStar Med Hldg Cp Cmn,R,11/29/2022 11:05:23 AM AYLA,Ayala Pharmaceuticals Cm St,Q,11/29/2022 11:05:28 AM RELIW,"Reliance Global Group, Inc. Wt",R,11/29/2022 11:09:32 AM JGGCR,Jaguar Global Growth Corpor RT,Q,11/29/2022 11:09:52 AM AGRIW,AgriFORCE Growing Sys Wt,R,11/29/2022 11:09:57 AM RGTIW,Rigetti Computing Wts,R,11/29/2022 11:10:47 AM CDRO,"Codere Online Luxembourg, S.A.",R,11/29/2022 11:11:49 AM BIVI,BioVie Inc Class A Common Stk,R,11/29/2022 11:13:30 AM MPACR,Model Performance Acquisition,R,11/29/2022 11:14:56 AM SWSSW,Springwater Special Situations,R,11/29/2022 11:15:30 AM BLNGW,Belong Acquisition Corp.,R,11/29/2022 11:15:39 AM TENX,"Tenax Therapeutics, Inc.",R,11/29/2022 11:17:34 AM CMND,Clearmind Medicine Inc. Cmn,R,11/29/2022 11:18:24 AM OXACW,Oxbridge Acquisition Corp. WT,R,11/29/2022 11:19:42 AM CTAQW,Carney Technology Acq Warrant,R,11/29/2022 11:20:56 AM CSSEL,Chicken Soup for the Soul E WT,Q,11/29/2022 11:21:41 AM CETXP,Cemtrex Inc. PFD,R,11/29/2022 11:21:56 AM AMCIW,AMCI Acquisition Corp. II,R,11/29/2022 11:22:51 AM EBET,"EBET, INC. Cm St",R,11/29/2022 11:23:35 AM TMPO,"Tempo Automation Holdings, Inc",Q,11/29/2022 11:23:40 AM BSGM,BioSig Technologies Cmn Stk,R,11/29/2022 11:24:38 AM AIMD,"Ainos, Inc. Cmn Stk",R,11/29/2022 11:26:00 AM GOVXW,"GeoVax Labs, Inc Warrants",R,11/29/2022 11:26:53 AM TC,TuanChe Limited ADS,R,11/29/2022 11:27:07 AM IVCBW,Investcorp Europe Acquisiti WT,Q,11/29/2022 11:31:15 AM RPHM,"Reneo Pharmaceuticals, Inc. Cm",Q,11/29/2022 11:31:16 AM AGBAW,AGBA Group Holding Limited WT,R,11/29/2022 11:31:42 AM VVOS,"Vivos Therapeutics, Inc.",R,11/29/2022 11:34:26 AM BEAT,"Heartbeam, Inc. Cm St",R,11/29/2022 11:35:47 AM FSSIW,Fortistar Sustainable Sol Wt,R,11/29/2022 11:40:08 AM JFBRW,Jeffs' Brands Ltd Wt,R,11/29/2022 11:40:14 AM SYTAW,"Siyata Mobile, Inc. Warrant",R,11/29/2022 11:41:18 AM ACQRW,Independence Holdings Corp.,R,11/29/2022 11:42:07 AM LCAAW,L Catterton Asia Acquisition C,R,11/29/2022 11:43:07 AM COLIW,Colicity Inc. Wt,R,11/29/2022 11:46:33 AM ARIZW,Arisz Acquisition Corp.,Q,11/29/2022 11:48:02 AM SECO,Secoo Holding Limited ADS,R,11/29/2022 11:49:57 AM DBGIW,"Digital Brands Group, Inc. Wt",R,11/29/2022 11:50:15 AM SWETW,Athlon Acquisition Cp Wt,R,11/29/2022 11:54:42 AM DRTSW,Alpha Tau Medical Wt,R,11/29/2022 11:56:14 AM BBLGW,Bone Biologics Corp Wt,R,11/29/2022 11:57:55 AM PRQR,ProQR Therapeutics N.V. Ord,R,11/29/2022 11:58:43 AM DYAI,"Dyadic International, Inc Cmn",R,11/29/2022 12:00:49 PM ARTEW,Artemis Strategic Investment W,Q,11/29/2022 12:02:08 PM DCFCW,Tritium DCFC Limited Wt,Q,11/29/2022 12:02:41 PM TGVCW,TG Venture Acquisition Corp.,Q,11/29/2022 12:03:04 PM GBRGW,Goldenbridge Acquisition Wt,R,11/29/2022 12:03:18 PM GSEVW,Gores Hldgs VII Wts,R,11/29/2022 12:04:30 PM AKTX,Akari Therapeutics Plc AD,R,11/29/2022 12:04:42 PM NESRW,National Energy SV Reunited WT,R,11/29/2022 12:05:46 PM ENCPW,Energem Corp Wt,Q,11/29/2022 12:08:08 PM AKAN,Akanda Corp. Cm Sh,R,11/29/2022 12:08:12 PM WHLRP,Wheeler REIT Cl B Prfd Stk,R,11/29/2022 12:11:59 PM INTZ,Intrusion Inc. Common Stock,R,11/29/2022 12:14:22 PM ECOR,"electroCore, Inc. Common Stk",R,11/29/2022 12:14:22 PM TCRX,"TScan Therapeutics, Inc. Cm St",Q,11/29/2022 12:26:49 PM UTAAW,UTA Acquisition Corporation,Q,11/29/2022 12:30:05 PM CMPOW,CompoSecure Wt,Q,11/29/2022 12:32:53 PM WETG,WeTrade Group Inc. Ord Shs,R,11/29/2022 12:35:32 PM ARDS,Aridis Pharmaceuticals Inc. CM,R,11/29/2022 12:37:35 PM DBVT,DBV Technologies S.A. ADS,Q,11/29/2022 12:37:41 PM HLAHW,Hamilton Lane Alliance Hold Wt,R,11/29/2022 12:38:43 PM QTEKW,QualTek Svs Inc Wt,R,11/29/2022 12:41:05 PM FTIIW,FutureTech II Acquisition C WT,Q,11/29/2022 12:43:01 PM AUUD,Auddia Inc. Common Stock,R,11/29/2022 12:43:28 PM AMPGW,"Amplitech Group, Inc. Wts",R,11/29/2022 12:43:43 PM GREEL,Greenidge Gn 8.50% Sr Nt 2026,Q,11/29/2022 12:43:47 PM XTLB,XTL Biopharmaceuticals Ltd ADS,R,11/29/2022 12:45:29 PM USCTW,TKB Critical Technologies 1 WT,Q,11/29/2022 12:48:23 PM SABSW,SAB Biotherapeutics Wt,Q,11/29/2022 12:49:57 PM PXSAW,Pyxis Tankers Inc. Warrant,R,11/29/2022 12:51:26 PM CCAIW,Cascadia Acquisition Corp.,Q,11/29/2022 12:52:49 PM GLLIW,Globalink Investment Wts,Q,11/29/2022 12:52:50 PM OHPAW,Orion Acquisition Corp. Wt,R,11/29/2022 12:53:49 PM BNNRW,Banner Acquisition Corp.,R,11/29/2022 12:58:07 PM MTACW,MedTech Acquisition Corporatio,R,11/29/2022 12:59:21 PM WAVE,Eco Wave Power Global ADS,R,11/29/2022 1:00:58 PM FWP,Forward Pharma A/S ADS,R,11/29/2022 1:01:24 PM SFRWW,Appreciate Holdings Wt,R,11/29/2022 1:07:04 PM PKBOW,"Peak Bio, Inc. Wt",R,11/29/2022 1:13:15 PM GTPBW,"Gores Technology Partners II,",R,11/29/2022 1:13:47 PM KSPN,Kaspien Holdings Inc. Cmn Stk,R,11/29/2022 1:14:49 PM OEPWW,One Equity Partners Opn Wtr Wt,R,11/29/2022 1:17:41 PM DATSW,"DatChat, Inc. Wt",R,11/29/2022 1:18:47 PM GFAIW,"Guardforce AI Co., Limited Wt",R,11/29/2022 1:21:52 PM FAZEW,FaZe Holdings Inc. Wt,R,11/29/2022 1:22:10 PM BWACW,BETTER WORLD ACQ Warrants,R,11/29/2022 1:30:46 PM MDVL,MedAvail Holdings Cmn,R,11/29/2022 1:31:51 PM MPRAW,Mercato Partners Acquisitio WT,Q,11/29/2022 1:33:55 PM SAITW,SAI.TECH Glb Cp Wt,R,11/29/2022 1:35:40 PM FRGT,Freight Tech Inc. Ord Shs,R,11/29/2022 1:41:13 PM BRLIW,Brilliant Acquisition Corp WT,R,11/29/2022 1:42:58 PM PCCTW,Perception Capital Corp. II,Q,11/29/2022 1:44:35 PM APGN,"Apexigen, Inc.",R,11/29/2022 1:54:05 PM CALT,Calliditas Therapeutics AB ADS,Q,11/29/2022 1:57:24 PM VIRX,Viracta Therapeutics Cmn ,Q,11/29/2022 1:59:25 PM NOVVW,Nova Vision Acquisition Corp.,R,11/29/2022 2:03:20 PM ACABW,Atlantic Coastal Acquisitio Wt,Q,11/29/2022 2:11:09 PM QLGN,Qualigen Thera Cmn,R,11/29/2022 2:11:36 PM ACAXW,ALSET CAPITAL ACQUISITION WT,Q,11/29/2022 2:12:02 PM ZEST,"Ecoark Holdings, Inc. Cm St",R,11/29/2022 2:12:46 PM HERAW,FTAC Hera Acquisition Corp.,R,11/29/2022 2:16:59 PM MTEM,"Molecular Templates, Inc.",Q,11/29/2022 2:17:57 PM MKTW,"MarketWise, Inc. Cl A Cmn",Q,11/29/2022 2:18:27 PM BEATW,"Heartbeam, Inc. Wt",R,11/29/2022 2:18:40 PM METXW,Meten Hldg Gp Ltd Wts,R,11/29/2022 2:19:19 PM AEAEW,AltEnergy Acquisition Corp.,Q,11/29/2022 2:20:10 PM HTGM,HTG Molecular Diagnostics Cmn,R,11/29/2022 2:21:34 PM PRDS,"Pardes Biosciences, Inc.",Q,11/29/2022 2:21:37 PM RAMMW,Aries I Acquisition Corpora Wt,R,11/29/2022 2:21:53 PM ONFOW,Onfolio Holdings Inc. Wt,R,11/29/2022 2:23:54 PM ALPAW,Alpha Healthcare Acquisition C,R,11/29/2022 2:24:38 PM FBIO,"Fortress Biotech, Inc.",R,11/29/2022 2:31:27 PM EFTR,eFFECTOR Therapeutics Cmn,R,11/29/2022 2:34:39 PM KTTAW,Pasithea Therapeutics Corp. Wt,R,11/29/2022 2:36:04 PM REVBU,Revelation Biosciences Ut,R,11/29/2022 2:37:00 PM EMBK,Embark Technology Cmn ,Q,11/29/2022 2:37:07 PM ZCMD,Zhongchao Cl A Ordinary Shs,R,11/29/2022 2:47:00 PM PRFX,PainReform Ltd. Ordinary Shs,R,11/29/2022 2:47:22 PM NBSE,NeuBase Thera Inc Cmn ,R,11/29/2022 2:48:38 PM DRRX,DURECT Corporation,R,11/29/2022 2:49:27 PM XOS,"Xos, Inc. Cmn Stk",Q,11/29/2022 2:52:35 PM GSMGW,Glory Str Nw Md Gp Wts,R,11/29/2022 2:53:01 PM HYPR,Hyperfine Inc Cl A Cmn,Q,11/29/2022 2:53:19 PM OKYO,OKYO Pharma Limited ADS,R,11/29/2022 2:53:43 PM AVACW,Avalon Acquisition Inc.,Q,11/29/2022 2:53:58 PM BLDEW,"Blade Air Mobility, Inc.",R,11/29/2022 2:53:59 PM PRST,Presto Automation Cmn,Q,11/29/2022 2:55:05 PM HCDIW,Harbor Custom Develop Warrant,R,11/29/2022 2:56:14 PM TIOAW,Tio Tech A,R,11/29/2022 2:57:15 PM TBLTW,ToughBuilt Ind Warrant,R,11/29/2022 2:58:17 PM KLAQW,KL Acquisition Corp Wt,R,11/29/2022 2:58:27 PM NCNA,NuCana plc ADS,Q,11/29/2022 3:02:18 PM BFI,BurgerFi Intl Cmn Stk ,Q,11/29/2022 3:03:15 PM NXLIW,"Nexalin Technology, Inc. WT",R,11/29/2022 3:03:18 PM STRCW,Sarcos Tech & Robo Wts,Q,11/29/2022 3:04:28 PM ANTX,"AN2 Therapeutics, Inc. Cm St",Q,11/29/2022 3:06:23 PM IMMX,"Immix Biopharma, Inc. CS",R,11/29/2022 3:07:06 PM ALLO,Allogene Therapeutics Cm St,Q,11/29/2022 3:08:42 PM AIMDW,"Ainos, Inc. Wts",R,11/29/2022 3:11:32 PM BIMI,BIMI International Medical Cmn,R,11/29/2022 3:11:34 PM BLBX,Blackboxstocks Inc. Cm St,R,11/29/2022 3:11:39 PM MCACW,Monterey Capital Acquisitio WT,Q,11/29/2022 3:12:29 PM LUCYW,"Innovative Eyewear, Inc. A WT",R,11/29/2022 3:12:48 PM STIX,"Semantix, Inc. Ord",Q,11/29/2022 3:13:33 PM ALSAW,Alpha Star Acquisition Corpora,Q,11/29/2022 3:15:58 PM LITTW,Logistics Innovation Technolog,Q,11/29/2022 3:16:04 PM TOPS,TOP Ships Inc,R,11/29/2022 3:17:51 PM IDRA,Idera Pharma Cmn Stk,R,11/29/2022 3:19:15 PM XLO,"Xilio Therapeutics, Inc. Cm",Q,11/29/2022 3:20:43 PM PKOH,Park-Ohio Hldgs Corp,Q,11/29/2022 3:23:16 PM RENEW,Cartesian Growth Corporatio WT,Q,11/29/2022 3:23:52 PM BMAQW,Blockchain Moon Acquisition Co,Q,11/29/2022 3:24:21 PM GMVD,G Medical Innovations Hlg Ord,R,11/29/2022 3:24:40 PM MEIP,"MEI PHARMA, INC. COM",R,11/29/2022 3:28:03 PM TNYA,Tenaya Therapeutics Cs,Q,11/29/2022 3:30:39 PM ASTI,Ascent Solar Technologies Cmn,R,11/29/2022 3:32:06 PM BIAFW,"bioAffinity Technologies, Wt",R,11/29/2022 3:32:38 PM ACBAW,Ace Global Business Acquis Wt,R,11/29/2022 3:34:52 PM BRIVW,B. Riley Principal 250 Merger,R,11/29/2022 3:40:11 PM COMSW,ComSovereign Holding Corp.,R,11/29/2022 3:43:10 PM PWFL,"PowerFleet, Inc. Cmn Stk",Q,11/29/2022 3:44:22 PM GHACW,Gaming & Hospitality Acquisiti,R,11/29/2022 3:48:00 PM OIG,Orbital Infra Gp Cmn,R,11/29/2022 3:48:36 PM NOGNW,"Nogin, Inc. Warrant ",R,11/29/2022 3:49:19 PM BIOTW,Biotech Acquisition Company Wt,R,11/29/2022 3:51:14 PM SCLXW,Scilex Hldg Co Wt,R,11/29/2022 3:55:05 PM VBIV,"VBI Vaccines, Inc. Cm Stk",R,11/29/2022 3:55:10 PM JNCE,"Jounce Therapeutics, Inc. CM",Q,11/29/2022 3:56:24 PM ASLN,ASLAN Pharmaceuticals ADS,R,11/29/2022 3:56:32 PM ENOB,"Enochian Biosciences, Inc.",R,11/29/2022 3:56:51 PM PEGY,Pineapple Energy Inc.,R,11/29/2022 3:57:12 PM VTIQW,VectoIQ Acquisition Corp II WT,R,11/29/2022 3:58:49 PM NHICW,NewHold Investment Corp. II,Q,11/29/2022 3:59:23 PM RCACW,REVELSTONE CAPITAL ACQUISI WT,Q,11/29/2022 3:59:30 PM HHGCR,HHG Capital Corporation,R,11/29/2022 3:59:39 PM PGYWW,Pagaya Technologies Ltd.,R,11/29/2022 3:59:39 PM SCMAW,Seaport Calibre Materials Acqu,Q,11/29/2022 3:59:41 PM GSDWW,Global Systems Dyn Wts,R,11/29/2022 3:59:41 PM GIWWW,"GigInternational1, Inc.",R,11/29/2022 3:59:56 PM XPDBW,Power & Digital Infrastruct Wt,Q,11/29/2022 3:59:59 PM BPTS,Biophytis SA ADS,R,11/29/2022 4:00:00 PM BFRIW,Biofrontera Inc Wt,R,11/29/2022 4:00:00 PM ROSEW,Rose Hill Acquisition Corp WT,Q,11/29/2022 4:00:01 PM HLBZ,"Helbiz, Inc.",R,11/30/2022 9:30:00 AM RWODR,Redwoods Acquisition Corp Rts,Q,11/30/2022 9:30:00 AM REVHW,Revolution Healthcare Acquisit,R,11/30/2022 9:30:00 AM MNTSW,Momentus Inc. Wts,Q,11/30/2022 9:30:00 AM SLDP,Solid Power Class A,Q,11/30/2022 9:30:00 AM CRWD,CrowdStrike Holdings Cl A Cmn,Q,11/30/2022 9:30:00 AM LAAAW,Lakeshore Acquisition I Corp.,R,11/30/2022 9:30:00 AM AGLE,"Aeglea BioTherapeutics, Inc CM",Q,11/30/2022 9:30:00 AM ZFOXW,"ZeroFox Holdings, Inc. Warrant",R,11/30/2022 9:30:00 AM TUEM,Tuesday Morning Corp. Cm,R,11/30/2022 9:30:00 AM CNEY,CN Energy Group A Ord Sh,R,11/30/2022 9:30:00 AM LMACW,Liberty Media Acquisition Wt,R,11/30/2022 9:30:00 AM SMFRW,Sema4 Holdings Corp. WT,Q,11/30/2022 9:30:01 AM BFIIW,BURGERFI INTL WTS ,Q,11/30/2022 9:30:01 AM NTAP,"NetApp, Inc.",Q,11/30/2022 9:30:01 AM XFOR,X4 Pharmaceuticals,R,11/30/2022 9:30:01 AM NVVEW,Nuvve Holding Corp. Wt,R,11/30/2022 9:30:01 AM BNRG,Brenmiller Energy Ltd OS,R,11/30/2022 9:30:01 AM ONCR,"Oncorus, Inc.",Q,11/30/2022 9:30:01 AM BLTSW,Bright Lights Acquisition Corp,R,11/30/2022 9:30:01 AM ONCS,OncoSec Medical Inc Cmn,R,11/30/2022 9:30:01 AM EDTXW,EdtechX Holdings Acq II WT,R,11/30/2022 9:30:01 AM COSM,Cosmos Holdings Inc Cs,R,11/30/2022 9:30:01 AM WTMAR,Welsbach Technology Metals RT,Q,11/30/2022 9:30:01 AM OTMOW,Otonomo Technologies Ltd. Wt,Q,11/30/2022 9:30:01 AM FUV,"Arcimoto, Inc. CM",Q,11/30/2022 9:30:01 AM WISA,"WiSA Technologies, Inc. Cmn",R,11/30/2022 9:30:01 AM ASTS,AST SpaceMobile Cl A Cmn Stk,Q,11/30/2022 9:30:02 AM NAOV,"NanoVibronix, Inc. Cmn Stk",R,11/30/2022 9:30:02 AM RENEW,Cartesian Growth Corporatio WT,Q,11/30/2022 9:30:03 AM TMCWW,TMC the metals co Wts,Q,11/30/2022 9:30:07 AM AZ,A2Z Smart Technologies Cs,R,11/30/2022 9:30:15 AM SAI,SAI.TECH Gl Cp Ord,R,11/30/2022 9:30:21 AM BSKYW,"Big Sky Growth Partners, Wt",R,11/30/2022 9:30:25 AM ADNWW,Advent Tech Warrants,R,11/30/2022 9:30:30 AM HLBZW,"Helbiz, Inc.",R,11/30/2022 9:30:44 AM SCLXW,Scilex Hldg Co Wt,R,11/30/2022 9:30:57 AM MFH,Mercurity Fintech Holding ADS,R,11/30/2022 9:31:20 AM SLDPW,"Solid Power, Inc. Wt",Q,11/30/2022 9:31:38 AM MYNZ,Mainz Biomed B.V.,R,11/30/2022 9:31:44 AM SAITW,SAI.TECH Glb Cp Wt,R,11/30/2022 9:33:01 AM ASTSW,"AST SpaceMobile, Inc. Warrant",Q,11/30/2022 9:33:36 AM TRKA,"Troika Media Group, Inc. Cm St",R,11/30/2022 9:33:57 AM HOLOW,MicroCloud Hologram Inc.,R,11/30/2022 9:34:05 AM TEDU,Tarena International Inc ADS,Q,11/30/2022 9:35:19 AM IDRA,Idera Pharma Cmn Stk,R,11/30/2022 9:35:36 AM TALKW,"Talkspace, Inc. Warrant",Q,11/30/2022 9:35:50 AM MLKN,"MillerKnoll, Inc Common Stock",Q,11/30/2022 9:35:55 AM COMS,ComSovereign Holding Corp.,R,11/30/2022 9:36:21 AM IMMX,"Immix Biopharma, Inc. CS",R,11/30/2022 9:38:39 AM HILS,Hillstream BioPharma Cmn,R,11/30/2022 9:38:44 AM SCOAW,ScION Tech Growth I,R,11/30/2022 9:39:31 AM CETX,Cemtrex Inc. ,R,11/30/2022 9:39:59 AM NDACW,NightDragon Acquisition Corp.,R,11/30/2022 9:40:00 AM VELOW,Velocity Acquisition Corp.,R,11/30/2022 9:40:00 AM MVSTW,Microvast Hldgs Wts,Q,11/30/2022 9:41:24 AM STAB,"Statera Biopharma, Inc. Cmn",R,11/30/2022 9:41:52 AM PAVM,PAVmed Inc. Common Stock,R,11/30/2022 9:42:30 AM LEXXW,Lexaria Bioscience Corp. Wt,R,11/30/2022 9:43:01 AM TCDA,"Tricida, Inc. Cm St",Q,11/30/2022 9:44:04 AM PSAGW,Property Solutions Acquisition,R,11/30/2022 9:44:34 AM ICU,SeaStar Med Hldg Cp Cmn,R,11/30/2022 9:44:38 AM SHUAW,SHUAA Partners Acquisition Wt,Q,11/30/2022 9:45:00 AM OTECW,OceanTech Acquisitions I Corp.,R,11/30/2022 9:46:01 AM RVPH,Reviva Pharma Hld Cmn ,R,11/30/2022 9:48:13 AM HYMCW,Hycroft Mining Holding Wts,R,11/30/2022 9:48:31 AM SFR,Appreciate Hldgs Cl A Cmn,Q,11/30/2022 9:48:45 AM CORZW,Core Scientific Wt,Q,11/30/2022 9:49:01 AM NXLIW,"Nexalin Technology, Inc. WT",R,11/30/2022 9:49:03 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,11/30/2022 9:49:06 AM GRIL,"Muscle Maker, Inc CS",R,11/30/2022 9:49:08 AM FINMW,Marlin Technology Corp Wt,R,11/30/2022 9:49:14 AM GNACW,Group Nine Acquisition Corp Wt,R,11/30/2022 9:50:05 AM COEPW,Coeptis Therapeutics Wt,Q,11/30/2022 9:50:09 AM TPST,Tempest Therapeutics Cmn,R,11/30/2022 9:50:39 AM SHCAW,Spindletop Health Acquisition,Q,11/30/2022 9:50:58 AM FSRXW,FinServ Acquisition Corp. Wt,R,11/30/2022 9:51:11 AM LHDX,"Lucira Health, Inc. Cmn Stk",Q,11/30/2022 9:51:59 AM PIIIW,P3 Health Warrants,R,11/30/2022 9:52:13 AM KAIRW,Kairos Acquisition Wrnts,R,11/30/2022 9:52:43 AM HCIIW,Hudson Executive Investment Wt,R,11/30/2022 9:52:52 AM CLRMW,Clarim Acquisition Corp. Wt,R,11/30/2022 9:52:52 AM APPHW,"AppHarvest, Inc. Wts",Q,11/30/2022 9:53:20 AM AREB,American Rebel Holdings Cm,R,11/30/2022 9:53:31 AM ADALW,Anthemis Digital Acq WT,Q,11/30/2022 9:53:39 AM CBRGW,Chain Bridge I Wt,Q,11/30/2022 9:53:39 AM OXACW,Oxbridge Acquisition Corp. WT,R,11/30/2022 9:53:40 AM SHFS,"SHF Holdings, Inc. Cl A Cmn",R,11/30/2022 9:53:52 AM HCTI,"Healthcare Triangle, Inc Cm St",R,11/30/2022 9:55:33 AM RVPHW,Reviva Pharma Hldgs Wts ,R,11/30/2022 9:55:42 AM GMVDW,G Medical Innovations Wts,R,11/30/2022 9:56:01 AM HTGM,HTG Molecular Diagnostics Cmn,R,11/30/2022 9:56:51 AM HSCSW,Heart Test Laboratories Inc Wt,R,11/30/2022 9:56:55 AM EUDA,EUDA Health Hldgs Ltd Ord Shs,R,11/30/2022 9:59:00 AM MAPSW,"WM Technology, Inc. Wts",Q,11/30/2022 10:01:29 AM ITQRW,Itiquira Acquisition Corp. Wt,R,11/30/2022 10:01:35 AM FFIEW,Faraday Fut Int El Wt,Q,11/30/2022 10:02:22 AM BZFD,"BuzzFeed, Inc.",Q,11/30/2022 10:02:25 AM UCL,uCloudlink Group Inc. ADS,Q,11/30/2022 10:03:13 AM HIIIW,Hudson Executive Inv 3 Wt,R,11/30/2022 10:03:32 AM KPLTW,Katapult Holdings Wts,Q,11/30/2022 10:03:46 AM NCPLW,Netcapital Inc. Wt,R,11/30/2022 10:04:26 AM FHLTW,Future Health ESG Corp. Wt,R,11/30/2022 10:04:45 AM SHACW,SCP & CO Healthcare Acquisitio,R,11/30/2022 10:05:12 AM CMRAW,Comera Life Sciences Holdin Wt,R,11/30/2022 10:07:14 AM APGN,"Apexigen, Inc.",R,11/30/2022 10:08:00 AM AEACW,Authentic Equity Acquisition C,R,11/30/2022 10:08:14 AM NVSAW,New Vista Acquisition Corp,R,11/30/2022 10:08:28 AM RACYW,Relativity Acqu Corp.Wt,Q,11/30/2022 10:08:49 AM EFTRW,eFFECTOR Therapeutics Inc Wt,R,11/30/2022 10:09:07 AM SAMAW,Schultze Special Purpose Acqui,Q,11/30/2022 10:09:14 AM OXUSW,Oxus Acquisition Corp WT,R,11/30/2022 10:09:18 AM MTEKW,Maris-Tech Ltd. Wts,R,11/30/2022 10:09:20 AM GCT,GigaCloud Tech Class A OS,Q,11/30/2022 10:09:24 AM DBGI,"Digital Brands Group, Inc. Cm",R,11/30/2022 10:11:09 AM LIXTW,Lixte Biotechnology Hld Wts,R,11/30/2022 10:12:51 AM LVTX,LAVA Theraptcs NV Ord Shs,Q,11/30/2022 10:13:00 AM PIK,Kidpik Corp. CM ST,R,11/30/2022 10:14:07 AM LTRYW,Lottery.com Inc Wts,Q,11/30/2022 10:14:12 AM AREC,American Resources Cp Cm A,R,11/30/2022 10:16:06 AM CONXW,CONX Corp. Wt,R,11/30/2022 10:16:49 AM AXDX,"Accelerate Diagnostics, Inc.",R,11/30/2022 10:16:50 AM CNSP,"CNS Pharmaceuticals, Inc.CS",R,11/30/2022 10:16:58 AM RXRAW,RXR Acquisition Corp.,R,11/30/2022 10:17:22 AM BSFC,Blue Star Foods Corp. Cm,R,11/30/2022 10:17:46 AM SNAL,"Snail, Inc. Cmn A",R,11/30/2022 10:21:25 AM FICVW,Frontier Investment Corp,R,11/30/2022 10:21:46 AM UTAAW,UTA Acquisition Corporation,Q,11/30/2022 10:22:25 AM KLAQW,KL Acquisition Corp Wt,R,11/30/2022 10:23:17 AM BREZW,Breeze Holdings Acquisition Co,R,11/30/2022 10:23:35 AM BIOSW,BioPlus Acquisition Corp.,Q,11/30/2022 10:24:04 AM BLEUW,bleuacacia ltd Wts,Q,11/30/2022 10:24:07 AM CENQW,CENAQ Energy Corp. Wt,R,11/30/2022 10:24:07 AM CRECW,Crescera Capital Acquisitio Wt,Q,11/30/2022 10:24:07 AM DTOCW,Digital Transformation Opportu,R,11/30/2022 10:24:07 AM ENERW,Accretion Acquisition Corp.,Q,11/30/2022 10:24:12 AM ERESW,East Resources Acquisition WT,R,11/30/2022 10:24:12 AM ESACW,ESGEN Acquisition Corp WT,Q,11/30/2022 10:24:12 AM FEXDW,Fintech Ecosystem Development,Q,11/30/2022 10:24:12 AM FNVTW,Finnovate Acquisition Corp.,Q,11/30/2022 10:24:12 AM FRLAW,Fortune Rise Acquisition Corpo,Q,11/30/2022 10:24:12 AM GATEW,Marblegate Acquisition Corp Wt,Q,11/30/2022 10:24:12 AM GDNRW,Gardiner Healthcare Acquisi WT,Q,11/30/2022 10:24:12 AM HHGCW,HHG Capital Corporation,R,11/30/2022 10:24:12 AM IGTAW,Inception Growth Acquisition L,Q,11/30/2022 10:24:12 AM INTEW,INTEGRAL ACQUISITION CORPORATI,Q,11/30/2022 10:24:12 AM IQMDW,Intelligent Medicine Acq WT,Q,11/30/2022 10:24:12 AM JMACW,Maxpro Capital Acquisition Cor,Q,11/30/2022 10:24:12 AM LFACW,LF Capital Acq Cp I Wts,Q,11/30/2022 10:24:12 AM MEOAW,Minority Equality Opportunitie,R,11/30/2022 10:24:12 AM NBSTW,Newbury Street Acquisition Wts,R,11/30/2022 10:24:12 AM PCCTW,Perception Capital Corp. II,Q,11/30/2022 10:24:12 AM PEGRW,Project Energy Reimagined Acqu,Q,11/30/2022 10:24:12 AM WWACW,Worldwide Webb Acquisition Cor,Q,11/30/2022 10:24:15 AM XFINW,ExcelFin Acquisition Corp,Q,11/30/2022 10:24:15 AM GENQW,Genesis Unicorn Cap Corp W,Q,11/30/2022 10:24:15 AM CMCAW,Capitalworks Emerging Mark WT,Q,11/30/2022 10:24:15 AM SMAPW,SportsMap Tech Acquisition Cor,Q,11/30/2022 10:24:20 AM SNRHW,Senior Connect Acquisition Cor,R,11/30/2022 10:24:20 AM SVNAW,7 Acquisition Corporation WT,Q,11/30/2022 10:24:20 AM SWSSW,Springwater Special Situations,R,11/30/2022 10:24:20 AM UPTDW,TradeUP Acquisition Warrant,R,11/30/2022 10:24:20 AM PEPLW,PepperLime Health Acquisiti Wt,Q,11/30/2022 10:24:27 AM PUCKW,Goal Acquisitions Cor Wt,R,11/30/2022 10:24:27 AM REVEW,Alpine Acquisition Corp Wt,R,11/30/2022 10:24:27 AM ROCLW,Roth CH Acquisition V Co. WT,Q,11/30/2022 10:24:27 AM SIERW,Sierra Lake Acquisition WT,R,11/30/2022 10:24:27 AM WINVW,WinVest Acquisition Corp.,R,11/30/2022 10:24:27 AM ROCGW,Roth CH Acquisition IV Co WT,R,11/30/2022 10:25:43 AM NNAVW,NextNav Inc. Wt,R,11/30/2022 10:26:48 AM BZFDW,"BuzzFeed, Inc. Wts",R,11/30/2022 10:29:04 AM HTOOW,Fusion Fuel Green PLC,Q,11/30/2022 10:29:04 AM PRSTW,Presto Automation Wt,Q,11/30/2022 10:29:53 AM PAFOR,Pacifico Acquisition Corp.,R,11/30/2022 10:30:37 AM AACIW,Armada Acquisition Corp. I,Q,11/30/2022 10:30:37 AM LIONW,Lionheart III Corp Wt,Q,11/30/2022 10:31:02 AM JCSE,JE Cleantech Holdings Ltd Ord,R,11/30/2022 10:31:45 AM VENAW,Venus Acquisition Corporation,R,11/30/2022 10:32:20 AM GMBL,Esports Entertainment Group Cm,R,11/30/2022 10:33:16 AM PAFO,Pacifico Acquisition Corp.,R,11/30/2022 10:33:39 AM FTCVW,FinTech Acquisition Corp. V,R,11/30/2022 10:34:49 AM PTIXW,Protagenic Therapeutics Wt,R,11/30/2022 10:35:13 AM BWCAW,Blue Whale Acquisition Corp I,R,11/30/2022 10:36:22 AM MTEK,Maris-Tech Ltd. Ord Sh,R,11/30/2022 10:36:50 AM CPAAW,Conyers Park III Acquisition C,R,11/30/2022 10:37:44 AM PBLA,Panbela Therapeutics Cmn Stk,R,11/30/2022 10:37:52 AM GWIIW,Good Works II Acquisition Corp,R,11/30/2022 10:39:37 AM ZWRKW,Z-Work Acquisition Corp.,R,11/30/2022 10:41:45 AM DRS,"Leonardo DRS, Inc. Cm",Q,11/30/2022 10:42:55 AM PLUR,Pluri Inc Cmn,Q,11/30/2022 10:43:11 AM BRLIW,Brilliant Acquisition Corp WT,R,11/30/2022 10:43:12 AM NEON,Neonode Inc.,R,11/30/2022 10:45:07 AM PAVMZ,PAVmed Inc. Wt Series Z,R,11/30/2022 10:47:21 AM ARGUW,Argus Capital Corp.,Q,11/30/2022 10:47:41 AM MTACW,MedTech Acquisition Corporatio,R,11/30/2022 10:51:03 AM HUDI,Huadi International Gp Ord Shs,R,11/30/2022 10:51:05 AM TIOAW,Tio Tech A,R,11/30/2022 10:51:44 AM SNCE,"Science 37 Holdings, Inc. Cmn",Q,11/30/2022 10:52:20 AM CIFR,Cipher Mining Inc. Cmn Stk,Q,11/30/2022 10:55:49 AM SLAMW,Slam Corp. Wt,R,11/30/2022 10:56:06 AM KTTAW,Pasithea Therapeutics Corp. Wt,R,11/30/2022 10:56:38 AM BBLGW,Bone Biologics Corp Wt,R,11/30/2022 10:56:47 AM HOFVW,Hall of Fame Resort WT,R,11/30/2022 10:56:47 AM STRCW,Sarcos Tech & Robo Wts,Q,11/30/2022 10:57:09 AM VIEWW,"View, Inc. Warrant",Q,11/30/2022 10:58:06 AM ATAKR,Aurora Technology Acquisition,Q,11/30/2022 10:58:08 AM STRNW,"Stran & Company, Inc. Wt",R,11/30/2022 10:58:19 AM EBACW,European Biotech Acquisition C,R,11/30/2022 10:58:29 AM INKAW,KludeIn I Acquisition Corp. WT,R,11/30/2022 10:59:27 AM CNXA,Connexa Sports Technolog Cm St,R,11/30/2022 10:59:29 AM KAL,Kalera Public Limited Company,R,11/30/2022 11:00:17 AM BYNOW,byNordic Acquisition Corp WT,Q,11/30/2022 11:02:47 AM TZPSW,TZP Strategies Acquisition Cor,R,11/30/2022 11:02:59 AM TGVCW,TG Venture Acquisition Corp.,Q,11/30/2022 11:02:59 AM CEADW,CEA Industries Inc. Wt,R,11/30/2022 11:04:42 AM MPRAW,Mercato Partners Acquisitio WT,Q,11/30/2022 11:05:01 AM FXCOW,Financial Strategies Acquisiti,Q,11/30/2022 11:05:01 AM AVHIW,Achari Ventures Holdings Corp.,Q,11/30/2022 11:05:01 AM SLNAW,Selina Hospitality Wt,R,11/30/2022 11:06:02 AM SSAAW,Science Strategic Acquisition,R,11/30/2022 11:06:09 AM MLACW,Malacca Straits Acquisition Co,R,11/30/2022 11:09:27 AM INZY,"Inozyme Pharma, Inc. Common",Q,11/30/2022 11:10:50 AM APGNW,"Apexigen, inc.",R,11/30/2022 11:11:21 AM LVACW,LAVA Medtech Acquisition Co Wt,Q,11/30/2022 11:12:53 AM DKDCW,Data Knights Acquisition Wt,R,11/30/2022 11:14:25 AM TBCPW,Thunder Bridge Capital Wt,R,11/30/2022 11:14:49 AM BCTXW,BriaCell Therapeutics Corp. WT,R,11/30/2022 11:16:50 AM MOBQ,Mobiquity Technologies Cm,R,11/30/2022 11:19:17 AM HAIAW,Healthcare AI Acquisition Corp,Q,11/30/2022 11:19:28 AM QNCX,"Quince Therapeutics, Inc.",Q,11/30/2022 11:23:16 AM ARBKL,Argo 8.75% Senior Nt due 2026,Q,11/30/2022 11:23:29 AM BHACW,Crixus BH3 Acquisition Company,Q,11/30/2022 11:24:27 AM DTRTW,DTRT Health Acquisition Corp.,R,11/30/2022 11:24:27 AM ENCPW,Energem Corp Wt,Q,11/30/2022 11:24:27 AM IPAXW,Inflection Point Acquisition C,R,11/30/2022 11:24:27 AM MCAAW,Mountain & Co. I Acquisitio WT,Q,11/30/2022 11:24:27 AM NCACW,Newcourt Acquisition Corp,Q,11/30/2022 11:24:27 AM GSDWW,Global Systems Dyn Wts,R,11/30/2022 11:24:36 AM CELUW,Celularity Inc. WT,R,11/30/2022 11:25:49 AM RGTIW,Rigetti Computing Wts,R,11/30/2022 11:28:57 AM SLNHP,Soluna Hldg 9 Sr A Ps ,R,11/30/2022 11:30:53 AM SFRWW,Appreciate Holdings Wt,R,11/30/2022 11:33:02 AM CLOER,Clover Leaf Capital Corp.,R,11/30/2022 11:33:13 AM FIACW,Focus Impact Acquisition WT,Q,11/30/2022 11:34:05 AM PLRX,Pliant Therapeutics Cmn Stk,Q,11/30/2022 11:34:06 AM IMAQW,International Media Acquisitio,R,11/30/2022 11:35:03 AM ACIU,Ac Immune SA CM,Q,11/30/2022 11:35:40 AM ASPI,ASP Isotopes Inc Cs,R,11/30/2022 11:36:24 AM JAQCW,Jupiter Acquisition Corp WT,R,11/30/2022 11:37:09 AM MTRYW,Monterey Bio Acquisition Corpo,Q,11/30/2022 11:37:09 AM QTEKW,QualTek Svs Inc Wt,R,11/30/2022 11:37:13 AM PTWOW,"Pono Capital Two, Inc. W",Q,11/30/2022 11:39:13 AM GREEL,Greenidge Gn 8.50% Sr Nt 2026,Q,11/30/2022 11:39:16 AM SNAX,"Stryve Foods, Inc. Cl A Cmn",R,11/30/2022 11:44:38 AM CCTSW,Cactus Acquisition Corp. 1 Lim,Q,11/30/2022 11:48:44 AM JGGCR,Jaguar Global Growth Corpor RT,Q,11/30/2022 11:50:06 AM ELYS,Elys Game Technology Cp Cmn,R,11/30/2022 11:52:23 AM GAMCW,Golden Arrow Merger Corp. Wt,R,11/30/2022 11:53:39 AM IMMP,Immutep Limited ADS,Q,11/30/2022 11:57:31 AM SCTL,"Societal CDMO, Inc.",R,11/30/2022 12:01:56 PM CDIOW,Cardio Diagnostics Holdings Wt,R,11/30/2022 12:03:15 PM INBS,Intelligent Bio Solutions Inc.,R,11/30/2022 12:03:45 PM JUGGW,Jaws Juggernaut Acquisition Wt,R,11/30/2022 12:04:35 PM GHACW,Gaming & Hospitality Acquisiti,R,11/30/2022 12:04:44 PM GLHAW,Glass Houses Acquisition Co Wt,R,11/30/2022 12:05:28 PM FAZE,FaZe Holdings Inc.,R,11/30/2022 12:06:00 PM QLGN,Qualigen Thera Cmn,R,11/30/2022 12:06:40 PM TMPO,"Tempo Automation Holdings, Inc",Q,11/30/2022 12:07:04 PM GSRMW,GSR II Meteora Acquisition WTS,Q,11/30/2022 12:07:11 PM GGMCW,Glenfarne Merger Corp Wt,R,11/30/2022 12:07:12 PM TRVN,"Trevena, Inc.",R,11/30/2022 12:08:27 PM MDGSW,Medigus Ltd. Ser C Wts ,R,11/30/2022 12:09:07 PM VRM,"Vroom, Inc. Cm St",Q,11/30/2022 12:10:22 PM SDACW,Sustainable Development Acq Wt,R,11/30/2022 12:10:55 PM BCDAW,"BioCardia, Inc. Wt",R,11/30/2022 12:12:37 PM MCLDW,mCloud Technologies Wt,R,11/30/2022 12:13:47 PM GACQW,Global Consumer Acquisition Wt,R,11/30/2022 12:15:05 PM SCOBW,ScION Tech Growth II Wt,R,11/30/2022 12:15:17 PM XLO,"Xilio Therapeutics, Inc. Cm",Q,11/30/2022 12:18:21 PM MULN,Mullen Automotive Cmn Stk,R,11/30/2022 12:20:06 PM FAZEW,FaZe Holdings Inc. Wt,R,11/30/2022 12:20:08 PM DMTK,"DermTech, Inc. Common Stock",R,11/30/2022 12:20:14 PM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,11/30/2022 12:20:52 PM NUWE,"Nuwellis, Inc.",R,11/30/2022 12:21:45 PM HMCOW,HumanCo Acquisition Corp.,R,11/30/2022 12:22:52 PM KERNW,Akerna Corp WT,R,11/30/2022 12:24:31 PM LGSTW,Semper Paratus Acquisition Cor,Q,11/30/2022 12:25:07 PM NOTV,"Inotiv, Inc.",R,11/30/2022 12:26:19 PM AIMDW,"Ainos, Inc. Wts",R,11/30/2022 12:26:31 PM MRKR,Marker Thera Inc Cmn Stk,R,11/30/2022 12:28:45 PM STSSW,Sharps Technology Inc.,R,11/30/2022 12:28:46 PM FFIE,Faraday Fut Int El Cmn,Q,11/30/2022 12:29:34 PM JFBR,Jeffs' Brands Ltd Ord Sh,R,11/30/2022 12:29:42 PM OTIC,"Otonomy, Inc.",Q,11/30/2022 12:33:28 PM SMMT,Summit Therapeutics Cmn,Q,11/30/2022 12:34:21 PM GSMGW,Glory Str Nw Md Gp Wts,R,11/30/2022 12:40:27 PM IRAAW,Iris Acq Cp Wt,R,11/30/2022 12:40:47 PM UTME,UTime Limited Ordinary Shs,R,11/30/2022 12:43:20 PM PHUNW,"Phunware, Inc. Warrants",R,11/30/2022 12:50:14 PM BROGW,Brooge Holdings Ltd Wts,R,11/30/2022 12:55:14 PM STBX,Starbox Group Holdings Ltd.,R,11/30/2022 12:55:43 PM NRBO,NeuroBo Pharmaceuticals Cmn,R,11/30/2022 1:02:06 PM IIIIW,INSU Acquisition Corp. III,R,11/30/2022 1:06:17 PM GSUN,Golden Sun Educatio Cl A Or Sh,R,11/30/2022 1:09:31 PM PKBOW,"Peak Bio, Inc. Wt",R,11/30/2022 1:14:39 PM CUENW,"Cuentas, Inc. Warrant",R,11/30/2022 1:14:44 PM BCSAW,Blockchain Coinvestors Acq WT,Q,11/30/2022 1:25:31 PM ALTUW,Altitude Acquisition Cp Wt,R,11/30/2022 1:33:05 PM VGFC,The Very Good Food Co Cm Sh,R,11/30/2022 1:34:09 PM REVBW,Revelation Biosciences Wt,R,11/30/2022 1:34:33 PM ALVOW,Alvotech Wt,Q,11/30/2022 1:35:16 PM BMAQR,Blockchain Moon Acquisition Co,Q,11/30/2022 1:35:33 PM SMFR,Sema4 Holdings Cp Cl A Cmn,Q,11/30/2022 1:36:52 PM VLDRW,"Velodyne Lidar, Inc. Wts",Q,11/30/2022 1:48:06 PM CFIVW,CF Acquisition Corp. IV,R,11/30/2022 1:55:18 PM EUDAW,EUDA Health Holdings Ltd Wt,R,11/30/2022 1:55:58 PM SRZN,"Surrozen, Inc. Common Stock",R,11/30/2022 1:58:13 PM LATGW,LatAmGrowth SPAC,Q,11/30/2022 1:59:08 PM REVBU,Revelation Biosciences Ut,R,11/30/2022 1:59:45 PM QTEK,QualTek Svs Inc Cl A Cmn,R,11/30/2022 2:03:09 PM APLT,"Applied Therapeutics, Inc. Cmn",Q,11/30/2022 2:14:43 PM ALORW,ALSP Orchid Acquisition Cor Wt,Q,11/30/2022 2:19:39 PM SQQQ,ProShares UltraPro Short QQQ,Q,11/30/2022 2:19:43 PM PEGY,Pineapple Energy Inc.,R,11/30/2022 2:19:56 PM IINNW,Inspira Technologies Oxy Wt,R,11/30/2022 2:25:05 PM FTVIW,FinTech Acquisition Corp. VI,R,11/30/2022 2:28:56 PM METXW,Meten Hldg Gp Ltd Wts,R,11/30/2022 2:33:20 PM SHFSW,"SHF Holdings, Inc. Wts",R,11/30/2022 2:38:19 PM SRZNW,"Surrozen, Inc. Warrant",R,11/30/2022 2:41:05 PM SKYAW,Skydeck Acquisition Corp.,R,11/30/2022 2:42:04 PM AFARW,Aura FAT Projects Acquisiti Wt,Q,11/30/2022 2:47:18 PM ABCL,AbCellera Biologics Inc.,Q,11/30/2022 2:47:55 PM BRIVW,B. Riley Principal 250 Merger,R,11/30/2022 2:48:05 PM FGMCW,FG MERGER CORP. WT,Q,11/30/2022 2:48:41 PM LIDRW,"AEye, Inc. Wt",R,11/30/2022 2:51:14 PM MDVL,MedAvail Holdings Cmn,R,11/30/2022 2:53:17 PM SPCMW,Sound Point Acq Corp Wt,Q,11/30/2022 2:55:08 PM MURFW,Murphy Canyon Acquisition Wt,Q,11/30/2022 2:56:46 PM PFTAW,Portage Fintech Acquisition Wt,R,11/30/2022 3:00:50 PM NXGLW,"NexGel, Inc",R,11/30/2022 3:02:00 PM LMFA,LM Funding America Cmn Stk,R,11/30/2022 3:02:54 PM ASAXW,Astrea Acquisition Corp.,R,11/30/2022 3:03:33 PM MSSAW,Metal Sky Star Acquisition Wt,Q,11/30/2022 3:05:47 PM GSRMR,GSR II Meteora Acquisition RTS,Q,11/30/2022 3:05:52 PM JCTCF,Jewett-Cameron Trading Company,R,11/30/2022 3:10:09 PM LXEH,Lixiang Ed Hdg ADS,Q,11/30/2022 3:10:34 PM GMFIW,Aetherium Acquisition Corp. WT,Q,11/30/2022 3:14:27 PM LVRAW,Levere Holdings Corp. Wt,R,11/30/2022 3:27:04 PM ARTLW,"Artelo Biosciences, Inc. WT",R,11/30/2022 3:30:54 PM WTER,Alkaline Water Company CS,R,11/30/2022 3:31:41 PM CRESW,Cresud S.A.C.I.F. y A. Wt,R,11/30/2022 3:32:58 PM DFLIW,Dragonfly Energy Wts,R,11/30/2022 3:35:18 PM CPARW,Catalyst Partners Acquisiti Wt,R,11/30/2022 3:35:35 PM OSTRW,Oyster Enterprises Acquisition,R,11/30/2022 3:38:18 PM ORIAW,Orion Biotech Opportunities Co,R,11/30/2022 3:39:04 PM ANZUW,Anzu Special Acquisition Corp,R,11/30/2022 3:40:08 PM DLCAW,Deep Lake Capital Acquisition,R,11/30/2022 3:43:26 PM SGLY,Singularity Ft Tch Ltd Cmn,R,11/30/2022 3:46:10 PM NVACR,NorthView Acquisition Corporat,Q,11/30/2022 3:46:17 PM SWETW,Athlon Acquisition Cp Wt,R,11/30/2022 3:46:17 PM FTAIP,FTAI Aviation Ltd 8.25,Q,11/30/2022 3:50:40 PM EVGRW,Evergreen Corporation Wt,Q,11/30/2022 3:51:37 PM SZZLW,Sizzle Acquisition Corp. Wt,Q,11/30/2022 3:54:26 PM VTIQW,VectoIQ Acquisition Corp II WT,R,11/30/2022 3:55:35 PM GFGDR,The Growth for Good Acquisi RT,Q,11/30/2022 3:55:45 PM ROCAR,ROC Energy Acquisition Corp Rt,Q,11/30/2022 3:59:33 PM HHGCR,HHG Capital Corporation,R,11/30/2022 3:59:39 PM NVDS,Investment Managers Series Tru,Q,11/30/2022 3:59:48 PM MOBVW,Mobiv Acquisition Corp W,Q,11/30/2022 3:59:55 PM FLGC,Flora Growth Corp. CS,R,11/30/2022 4:00:01 PM GDSTW,Goldenstone Acq Limit WTS,R,11/30/2022 4:00:01 PM 20221130163013