Symbol,Security Name,Market Category,Trigger Time TTOO,"T2 Biosystems, Inc. CS",R,9/26/2023 9:30:00 AM RDZN,Roadzen Inc Ord,Q,9/26/2023 9:30:00 AM FFIEW,Faraday Fut Int El Wt,R,9/26/2023 9:30:00 AM MLGO,"MicroAlgo, Inc. Ord",R,9/26/2023 9:30:00 AM VACC,Vaccitech plc ADS,Q,9/26/2023 9:30:00 AM THTX,Theratechnologies Inc. Cm Sh,R,9/26/2023 9:30:00 AM ESGL,ESGL Holdings Ltd Ord Shs,Q,9/26/2023 9:30:00 AM EVGOW,EVgo Inc. Warrants,Q,9/26/2023 9:30:00 AM PRSRW,Prospector Capital Corp.,R,9/26/2023 9:30:00 AM RNAZ,TransCode Therapeutics Cm,R,9/26/2023 9:30:00 AM SGBXV,Safe & Grn Hld ExDst WI,R,9/26/2023 9:30:00 AM CDT,Conduit Pharma Cmn,Q,9/26/2023 9:30:00 AM AONCW,American Oncology Network Wt,R,9/26/2023 9:30:01 AM HUBCW,Hub Cyber Security Ltd. Wt,R,9/26/2023 9:30:01 AM BPTS,Biophytis SA ADS,R,9/26/2023 9:30:01 AM AONC,American Oncology Network Cm A,R,9/26/2023 9:30:01 AM STSSW,Sharps Technology Inc.,R,9/26/2023 9:30:34 AM CDTTW,Conduit Pharma Inc Wt,R,9/26/2023 9:30:38 AM CXAI,CXApp Inc. Class A Common Stk,R,9/26/2023 9:30:41 AM TKNO,"Alpha Teknova, Inc. Common Stk",Q,9/26/2023 9:31:08 AM NVOS,Novo Integrated Sciences Cm St,R,9/26/2023 9:31:09 AM DTCK,Davis Commodities Ltd Ord,R,9/26/2023 9:31:29 AM YJ,Yunji Inc. ADS,Q,9/26/2023 9:31:44 AM TURB,"Turbo Energy, S.A.",R,9/26/2023 9:31:47 AM NBSE,NeuBase Thera Inc Cmn ,R,9/26/2023 9:32:19 AM SIRI,Sirius XM Holdings Inc.,Q,9/26/2023 9:33:07 AM WRNT,Warrantee Inc.,R,9/26/2023 9:33:16 AM NPABW,New Providence Acquisition Cor,Q,9/26/2023 9:33:43 AM OMH,Ohmyhome Limited Ord,R,9/26/2023 9:33:53 AM BFRGW,"Bullfrog AI Holdings, Inc. Wt",R,9/26/2023 9:34:56 AM EBIX,"Ebix, Inc.",Q,9/26/2023 9:35:41 AM PYR,PyroGenesis Canada Inc. Cm Sh,R,9/26/2023 9:36:02 AM GDEV,GDEV Inc. Ord,Q,9/26/2023 9:36:19 AM SCLXW,Scilex Hldg Co Wt,R,9/26/2023 9:36:34 AM JTAIZ,Jet.AI Inc. Merger Warrants,Q,9/26/2023 9:36:42 AM LUCYW,"Innovative Eyewear, Inc. A WT",R,9/26/2023 9:36:49 AM CJJD,"China Jo-Jo Drugstores, Inc.",R,9/26/2023 9:37:24 AM DAVEW,Dave Inc. Warrants,Q,9/26/2023 9:37:29 AM FAZE,FaZe Holdings Inc.,R,9/26/2023 9:38:01 AM ENERR,Accretion Acquisition Corp.,Q,9/26/2023 9:39:19 AM BETRW,Better Home & Finance Holdi Wt,R,9/26/2023 9:41:17 AM KZIA,Kazia Therapeutics Limited ADS,R,9/26/2023 9:41:17 AM KACLR,Kairous Acquisition Corp. Limi,Q,9/26/2023 9:41:34 AM SQLLW,SeqLL Inc Wt,R,9/26/2023 9:42:11 AM SNPX,"Synaptogenix, Inc.",R,9/26/2023 9:43:54 AM ADTHW,AdTheorent Hldg Co Wts,R,9/26/2023 9:44:16 AM BEATW,"Heartbeam, Inc. Wt",R,9/26/2023 9:46:06 AM TMPOW,"Tempo Automation Holdings, WT",Q,9/26/2023 9:47:00 AM LIFWW,MSP Recovery Warrant,Q,9/26/2023 9:47:21 AM MARXR,Mars Acquisition Corp. R,Q,9/26/2023 9:47:51 AM VIEWW,"View, Inc. Warrant",Q,9/26/2023 9:47:53 AM WGSWW,GENEDX HLDGS CP WT,Q,9/26/2023 9:48:49 AM PSNYW,Polestar Automotive Holding Wt,Q,9/26/2023 9:48:50 AM VCNX,"Vaccinex, Inc. Common Stk",R,9/26/2023 9:50:11 AM SGDVV,Safe and Gr Dv Cmn W/I ,R,9/26/2023 9:51:39 AM GFAIW,"Guardforce AI Co., Limited Wt",R,9/26/2023 9:51:55 AM DCFCW,Tritium DCFC Limited Wt,Q,9/26/2023 9:52:13 AM SGBX,Safe & Green Hold Common Stock,R,9/26/2023 9:52:40 AM SNES,"SenesTech, Inc. Common Stk",R,9/26/2023 9:55:49 AM NVVEW,Nuvve Holding Corp. Wt,R,9/26/2023 9:59:06 AM NIRWW,"Near Intelligence, Inc. Wt",R,9/26/2023 10:00:36 AM GPACW,Global Partner Acquisition Wt,R,9/26/2023 10:02:17 AM AUVIP,10.5% Series A Cumlt Perp Pref,R,9/26/2023 10:02:19 AM QDROW,Quadro Acquisition One Cp Wt,R,9/26/2023 10:04:28 AM MVSTW,Microvast Hldgs Wts,Q,9/26/2023 10:05:52 AM CELUW,Celularity Inc. WT,R,9/26/2023 10:06:48 AM ANGHW,Anghami Inc Wts,R,9/26/2023 10:07:35 AM CNTB,Connect Biopharma Holdings ADS,Q,9/26/2023 10:08:09 AM AKLI,"Akili, Inc. Cmn",R,9/26/2023 10:08:14 AM SGIIW,Seaport Global Acquisition Wt,Q,9/26/2023 10:12:24 AM MKUL,"Molekule Group, Inc. Cm",R,9/26/2023 10:13:10 AM MRKR,Marker Thera Inc Cmn Stk,R,9/26/2023 10:16:47 AM PRZO,ParaZero Tech Ltd Ord,R,9/26/2023 10:20:15 AM OCAXW,OCA Acquisition Corp Wt,R,9/26/2023 10:21:40 AM CNXA,Connexa Sports Technolog Cm St,R,9/26/2023 10:21:48 AM JAN,JanOne Inc.,R,9/26/2023 10:23:08 AM ISPOW,Inspirato Inc Wt,Q,9/26/2023 10:23:22 AM CLNNW,Clene Inc WT,R,9/26/2023 10:24:16 AM OMGA,"Omega Therapeutics, Inc. Cm",Q,9/26/2023 10:27:02 AM NRXPW,"NRX Pharmaceuticals, Wts",Q,9/26/2023 10:31:45 AM HUBCZ,Hub Cyber Security Wts,Q,9/26/2023 10:32:20 AM UPTD,TradeUP Acquisition Cp Cmn,R,9/26/2023 10:34:45 AM CYTO,Altamira Therapeutics Cmn Shs,R,9/26/2023 10:38:31 AM GTH,Genetron Holdings Ltd ADS,Q,9/26/2023 10:38:50 AM ADOCW,Edoc Acquisition Corp. Wt,R,9/26/2023 10:40:01 AM OSAAW,"ProSomnus, Inc. Wt",R,9/26/2023 10:43:14 AM DFLIW,Dragonfly Energy Wts,R,9/26/2023 10:44:59 AM WHLR,Wheeler Real Estate Investment,R,9/26/2023 10:46:18 AM YHGJ,Yunhong Green CTI Ltd,R,9/26/2023 10:46:27 AM ACDCW,ProFrac Holding Corp.,Q,9/26/2023 10:47:39 AM UPTDW,TradeUP Acquisition Warrant,R,9/26/2023 10:48:20 AM DPCSW,DP Cap Acquisition Corp I Wt,Q,9/26/2023 10:50:14 AM TNONW,Tenon Med Inc Wt,R,9/26/2023 10:55:24 AM FLFVR,Feutune Light Acquisition RT,Q,9/26/2023 10:58:15 AM VIIAW,7GC & Co. Holdings Inc.,R,9/26/2023 10:58:23 AM SDOT,Sadot Group Inc CS,R,9/26/2023 10:58:58 AM GCMGW,GCM Grosvenor Inc.,Q,9/26/2023 11:00:51 AM ALTUW,Altitude Acquisition Cp Wt,R,9/26/2023 11:01:15 AM EDBLW,Edible Garden AG Inc Wt,R,9/26/2023 11:04:52 AM MCLD,mCloud Technologies Corp. Cm,R,9/26/2023 11:07:15 AM INVZW,Innoviz Technologies Ltd Wt,R,9/26/2023 11:08:01 AM SLGCW,"SomaLogic, Inc. Wt",Q,9/26/2023 11:13:01 AM SXTC,China SXT Pharmaceuticals Ords,R,9/26/2023 11:14:05 AM CFIVW,CF Acquisition Corp. IV,R,9/26/2023 11:14:32 AM FREEW,Whole Earth Brands Wt,R,9/26/2023 11:14:52 AM METXW,BTC Digital Wts,R,9/26/2023 11:14:58 AM SOUNW,"SoundHound AI, Inc. Wt",Q,9/26/2023 11:16:18 AM TCBPW,TC BioPharm (Holdings) plc WT,R,9/26/2023 11:24:34 AM LCAHW,Landcadia Holdings IV Wts,R,9/26/2023 11:25:37 AM MAPSW,"WM Technology, Inc. Wts",Q,9/26/2023 11:26:09 AM KPLTW,Katapult Holdings Wts,Q,9/26/2023 11:28:53 AM CITEW,Cartica Acquisition Corp,Q,9/26/2023 11:29:09 AM SHCRW,"Sharecare, Inc WT",Q,9/26/2023 11:32:30 AM SIDU,Sidus Space Inc Cl A Cmn,R,9/26/2023 11:32:38 AM ALZN,"Alzamend Neuro, Inc. CS",R,9/26/2023 11:33:23 AM LTRYW,Lottery.com Inc Wts,Q,9/26/2023 11:33:33 AM CADL,"Candel Therapeutics, Inc Cm St",Q,9/26/2023 11:34:00 AM BZFDW,"BuzzFeed, Inc. Wts",R,9/26/2023 11:39:54 AM ISPC,iSpecimen Inc. Common Stock,R,9/26/2023 11:42:38 AM BTDR,Bitdeer Technologies Gr Ord,R,9/26/2023 11:45:35 AM JSPR,"Jasper Therapeutics, Inc.",R,9/26/2023 11:47:54 AM VFSWW,VinFast Auto Ltd. Wt,R,9/26/2023 11:48:28 AM VINO,"Gaucho Group Holdings, Inc. Cm",R,9/26/2023 11:49:52 AM FEXDR,Fintech Ecosystem Development,Q,9/26/2023 11:54:37 AM YOTAR,Yotta Acquisition Corp Right,Q,9/26/2023 11:59:53 AM JGGC,Jaguar Global Growth Corpor CS,Q,9/26/2023 12:00:59 PM DBGIW,"Digital Brands Group, Inc. Wt",R,9/26/2023 12:02:07 PM PRSO,Peraso Inc. Cmn,R,9/26/2023 12:02:12 PM EFTRW,eFFECTOR Therapeutics Inc Wt,R,9/26/2023 12:03:02 PM ACAXR,ALSET CAPITAL ACQUISITION RT,Q,9/26/2023 12:03:26 PM PODC,"PodcastOne, Inc. Cmn",R,9/26/2023 12:04:16 PM HYMCL,Hycroft Minng Warrant Exp 2025,R,9/26/2023 12:04:38 PM NEOVW,NeoVolta Inc. Wt,R,9/26/2023 12:06:14 PM KWESW,KWESST Micro Systems Inc. Wt,R,9/26/2023 12:07:15 PM PETVW,PetVivo Holdings Wt,R,9/26/2023 12:08:09 PM FRES,Fresh2 Group Limited ADS,R,9/26/2023 12:16:34 PM BLACR,Bellevue Life Science Acq Co R,R,9/26/2023 12:20:17 PM ONDS,Ondas Holdings Inc. Cm St,R,9/26/2023 12:23:25 PM HOFVW,Hall of Fame Resort WT,R,9/26/2023 12:24:39 PM UHGWW,"United Homes Group, Inc. Wt",R,9/26/2023 12:25:35 PM TMCWW,TMC the metals co Wts,Q,9/26/2023 12:26:33 PM LKCO,Luokung Technology Ord Shs,R,9/26/2023 12:28:21 PM CLINR,Clean Earth Acquisitions Co RT,Q,9/26/2023 12:29:59 PM UPTDU,TradeUP Acquisition Unit,R,9/26/2023 12:32:27 PM LIFW,"MSP Recovery, Inc. Cl A Cm",Q,9/26/2023 12:40:23 PM TBLT,ToughBuilt Ind Common Stock,R,9/26/2023 12:41:52 PM SXTPW,"60 Degrees Pharmaceuticals, In",R,9/26/2023 12:42:57 PM ADTX,"Aditxt, Inc.",R,9/26/2023 12:45:00 PM ATMCR,AlphaTime Acquisition Corp Rt,Q,9/26/2023 12:45:12 PM SEATW,Vivid Seats Inc. Wt,Q,9/26/2023 12:46:18 PM LFACW,LF Capital Acq Cp I Wts,Q,9/26/2023 12:46:52 PM MOBBW,Mobilicom Limited Warrants,R,9/26/2023 12:47:37 PM HHGCW,HHG Capital Corporation,R,9/26/2023 12:48:35 PM AGIL,"AgileThought, Inc. Class A Cmn",R,9/26/2023 12:52:25 PM SPCB,"SuperCom, Ltd.",R,9/26/2023 12:52:38 PM EIGR,Eiger BioPharma,Q,9/26/2023 12:58:01 PM BCDAW,"BioCardia, Inc. Wt",R,9/26/2023 12:58:20 PM HOLOW,MicroCloud Hologram Inc.,R,9/26/2023 12:58:38 PM AUROW,Aurora Innov Inc Wts,Q,9/26/2023 1:01:49 PM TOIIW,The Oncology Institute Wt,R,9/26/2023 1:03:05 PM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,9/26/2023 1:04:32 PM ARKOW,ARKO Cp Wts,R,9/26/2023 1:05:26 PM BDTX,Black Diamond Theraptcs Cmn,Q,9/26/2023 1:07:58 PM NOGNW,"Nogin, Inc. Warrant ",R,9/26/2023 1:09:44 PM SCRMW,Screaming Eagle Acquisition Wt,Q,9/26/2023 1:16:33 PM FFIE,Faraday Fut Int El Cmn,R,9/26/2023 1:18:14 PM PSTV,"PLUS THERAPEUTICS, Inc.",R,9/26/2023 1:22:59 PM GGROW,Gogoro Inc. Wt,Q,9/26/2023 1:31:48 PM MIGI,Mawson Infrastructure Group CS,R,9/26/2023 1:34:39 PM GRABW,Grab Holdings Limited Wt,Q,9/26/2023 1:37:05 PM REFR,Research Frontiers Inc,R,9/26/2023 1:38:32 PM ZJYL,JIN MEDICAL INTL LTD OS,R,9/26/2023 1:40:21 PM AVGR,"Avinger, Inc. ",R,9/26/2023 1:41:37 PM BETR,Better Home & Finance Cl A CS,Q,9/26/2023 1:48:13 PM ADOCR,Edoc Acquisition Corp. Rt,R,9/26/2023 1:52:49 PM MSSAW,Metal Sky Star Acquisition Wt,Q,9/26/2023 1:55:48 PM JOAN,"JOANN, Inc. Common Stock",Q,9/26/2023 2:07:18 PM SATL,Satellogic Inc. Ord,R,9/26/2023 2:09:53 PM MVLAW,Movella Hldgs Inc Wt,R,9/26/2023 2:10:19 PM EVLVW,Evolv Tech Hldgs Wts,R,9/26/2023 2:10:43 PM SDC,SmileDirectClub Inc Cl A Cmn,Q,9/26/2023 2:16:59 PM BRLIR,Brilliant Acquisition Corp RT,R,9/26/2023 2:17:05 PM ONFOW,Onfolio Holdings Inc. Wt,R,9/26/2023 2:19:46 PM PRLHW,Pearl Holdings Acquisition WT,Q,9/26/2023 2:22:16 PM NCRA,"Nocera, Inc. Cm",R,9/26/2023 2:23:39 PM BGLC,BioNexus Gene Lab Corp Cm,R,9/26/2023 2:25:22 PM BXRX,"Baudax Bio, Inc. Cmn Stk",R,9/26/2023 2:30:32 PM WALDW,Waldencast plc Wt,R,9/26/2023 2:32:48 PM TMPO,"Tempo Automation Holdings, Inc",Q,9/26/2023 2:35:00 PM SFRWW,Appreciate Holdings Wt,R,9/26/2023 2:37:34 PM BTWNW,Bridgetown Holdings Limited,R,9/26/2023 2:40:14 PM EMCGW,Embrace Change Acquisition Cor,Q,9/26/2023 2:42:19 PM IPXXW,Inflection Point Acq Co W,Q,9/26/2023 2:46:58 PM AGRI,AgriFORCE Growing Sys Cs,R,9/26/2023 2:49:13 PM SAGAR,Sagaliam Acquisition Corp.,Q,9/26/2023 2:49:26 PM BNRG,Brenmiller Energy Ltd OS,R,9/26/2023 2:54:48 PM ADN,Advent Technologies ,R,9/26/2023 2:54:52 PM RCKTW,"Rocket Pharmaceuticals, Inc.",R,9/26/2023 2:57:13 PM PCTTW,"PureCycle Technologies, Inc Wt",R,9/26/2023 2:58:56 PM RNLX,Renalytix plc ADS,Q,9/26/2023 2:59:10 PM RWODR,Redwoods Acquisition Corp Rts,Q,9/26/2023 2:59:29 PM SCYX,SCYNEXIS Inc Cmn Stk,Q,9/26/2023 3:04:07 PM CYCCP,Cyclacel Pharmaceuticals Prefe,R,9/26/2023 3:06:08 PM DHACW,Digital Health Acquisition Wt,Q,9/26/2023 3:06:22 PM LGHL,Lion Group Holding Ltd. ADS,R,9/26/2023 3:07:32 PM QSIAW,Quantum-Si Incorporated Wt ,Q,9/26/2023 3:08:09 PM BNOX,Bionomics Ltd ADS,Q,9/26/2023 3:09:06 PM HCMAW,HCM Acquisition Corp Wt,Q,9/26/2023 3:09:17 PM VMAR,Vision Marine Tech Cm Sh,R,9/26/2023 3:10:14 PM IBRX,ImmunityBio Inc Common Stock,Q,9/26/2023 3:10:22 PM ARTLW,"Artelo Biosciences, Inc. WT",R,9/26/2023 3:11:22 PM HSPOW,Horizon Space Acq I Co Warrant,Q,9/26/2023 3:11:28 PM PHXM,PHAXIAM Therapeutics S.A. ADS,R,9/26/2023 3:13:03 PM ME,23andMe Holding Co. Cl A Cmn,Q,9/26/2023 3:13:22 PM APRN,"Blue Apron Holdings, Inc.",Q,9/26/2023 3:16:44 PM TBLTW,ToughBuilt Ind Warrant,R,9/26/2023 3:22:46 PM GNLX,Genelux Corporation Cm,R,9/26/2023 3:24:14 PM PLAOW,Patria Latin Amer Wts,Q,9/26/2023 3:29:44 PM GRRRW,Gorilla Technology Group Wt,R,9/26/2023 3:30:11 PM PLTNR,Plutonian Acquisition Corp. R,R,9/26/2023 3:30:40 PM PLTNW,Plutonian Acquisition Corp. W,R,9/26/2023 3:31:18 PM CKPT,"Checkpoint Therapeutics, CS",R,9/26/2023 3:32:08 PM PCSA,"Processa Pharmaceuticals, Inc.",R,9/26/2023 3:33:25 PM INVZ,Innoviz Technologies Ltd Or,R,9/26/2023 3:35:25 PM ADNWW,Advent Tech Warrants,R,9/26/2023 3:35:49 PM STBX,Starbox Group Holdings Ltd.,R,9/26/2023 3:37:22 PM AXLA,Axcella Health Inc.CS,Q,9/26/2023 3:37:40 PM JAQCW,Jupiter Acquisition Corp WT,R,9/26/2023 3:38:08 PM BMRA,"Biomerica, Inc. CS",R,9/26/2023 3:40:09 PM IOBT,"IO Biotech, Inc. Cm St",Q,9/26/2023 3:44:43 PM CSLMW,CSLM Acq Cp Wt,R,9/26/2023 3:45:19 PM PRENW,Prenetics Global Limited Wt,R,9/26/2023 3:45:19 PM DKDCW,Data Knights Acquisition Wt,R,9/26/2023 3:45:24 PM GHIXW,"Gores Holdings IX, I WT",Q,9/26/2023 3:45:25 PM NB,NioCorp Developments Ltd.,Q,9/26/2023 3:46:11 PM DOGZ,Dogness (International) Corpor,R,9/26/2023 3:46:13 PM APACW,StoneBridge Acquisition Cor Wt,R,9/26/2023 3:46:59 PM ASTSW,"AST SpaceMobile, Inc. Warrant",Q,9/26/2023 3:48:17 PM GP,GreenPower Motor Company Cm Sh,R,9/26/2023 3:53:37 PM RAYA,Erayak Power Solution Group OS,R,9/26/2023 3:57:30 PM IFBD,"Infobird Co., Ltd Os",R,9/26/2023 3:58:06 PM REVBW,Revelation Biosciences Wt,R,9/26/2023 3:58:39 PM CETX,Cemtrex Inc. ,R,9/26/2023 3:59:14 PM HHGCR,HHG Capital Corporation,R,9/26/2023 3:59:15 PM FTEK,"Fuel Tech, Inc.",R,9/26/2023 3:59:17 PM FICVW,Frontier Investment Corp,R,9/26/2023 3:59:24 PM HSCSW,Heart Test Laboratories Inc Wt,R,9/26/2023 3:59:24 PM TOMZ,TOMI Environmental Sol Cm St,R,9/26/2023 3:59:34 PM JGGCU,Jaguar Global Growth Corpor UT,Q,9/26/2023 3:59:35 PM ADES,Advanced Emissions Sol Cmn Stk,Q,9/26/2023 3:59:52 PM CIFRW,Cipher Mining Inc. Warrant,Q,9/26/2023 3:59:55 PM STSS,Sharps Technology Inc.,R,9/27/2023 9:30:00 AM SQL,SeqLL Inc Cs,R,9/27/2023 9:30:00 AM UTRS,"Minerva Surgical, Inc. CM",R,9/27/2023 9:30:00 AM THAR,"Tharimmune, Inc. Common Stock",R,9/27/2023 9:30:00 AM FEMY,Femasys Inc. Cm St,R,9/27/2023 9:30:00 AM ADIL,"Adial Pharmaceuticals, Inc. Cm",R,9/27/2023 9:30:00 AM STSSW,Sharps Technology Inc.,R,9/27/2023 9:30:00 AM DMK,DMK Pharmaceuticals Corp CS,R,9/27/2023 9:30:00 AM GVP,"GSE Systems, Inc. Common Stk",R,9/27/2023 9:30:00 AM PYPD,PolyPid Ltd. ORD SHR,R,9/27/2023 9:30:00 AM JTAIW,Jet.AI Inc. Warrant,R,9/27/2023 9:30:00 AM RNAZ,TransCode Therapeutics Cm,R,9/27/2023 9:30:01 AM MCLD,mCloud Technologies Corp. Cm,R,9/27/2023 9:30:01 AM WKSPW,"Worksport, Ltd. Wt",R,9/27/2023 9:30:01 AM SLNO,"Soleno Therapeutics, Inc. ",R,9/27/2023 9:30:01 AM FFIE,Faraday Fut Int El Cmn,R,9/27/2023 9:30:01 AM EQRXW,"EQRx, Inc. Wts",Q,9/27/2023 9:30:01 AM MCLDW,mCloud Technologies Wt,R,9/27/2023 9:30:01 AM EDBLW,Edible Garden AG Inc Wt,R,9/27/2023 9:30:01 AM MVLAW,Movella Hldgs Inc Wt,R,9/27/2023 9:30:01 AM AXLA,Axcella Health Inc.CS,Q,9/27/2023 9:30:01 AM APLT,"Applied Therapeutics, Inc. Cmn",Q,9/27/2023 9:30:01 AM CDT,Conduit Pharma Cmn,Q,9/27/2023 9:30:01 AM DWSN,Dawson Geophysical Co Cm,Q,9/27/2023 9:30:01 AM EPIX,ESSA Pharma Inc. Common,R,9/27/2023 9:30:05 AM NVOS,Novo Integrated Sciences Cm St,R,9/27/2023 9:31:35 AM METXW,BTC Digital Wts,R,9/27/2023 9:32:25 AM MCVT,"Mill City Ventures III, Ltd Cm",R,9/27/2023 9:32:45 AM SGBXV,Safe & Grn Hld ExDst WI,R,9/27/2023 9:33:14 AM ELUT,Elutia Inc. Cls A Com Stk,R,9/27/2023 9:33:17 AM CRKN,Crown Electrokinetics Co Cm St,R,9/27/2023 9:34:01 AM ISPOW,Inspirato Inc Wt,Q,9/27/2023 9:34:32 AM BCAN,BYND Cannasoft Enterprises Cm,R,9/27/2023 9:34:38 AM RNLX,Renalytix plc ADS,Q,9/27/2023 9:36:11 AM MLGO,"MicroAlgo, Inc. Ord",R,9/27/2023 9:36:36 AM EIGR,Eiger BioPharma,Q,9/27/2023 9:38:35 AM VFSWW,VinFast Auto Ltd. Wt,R,9/27/2023 9:38:43 AM AUVIP,10.5% Series A Cumlt Perp Pref,R,9/27/2023 9:39:44 AM BJDX,"Bluejay Diagnostics, Inc. CM",R,9/27/2023 9:40:03 AM PRSO,Peraso Inc. Cmn,R,9/27/2023 9:40:53 AM AONC,American Oncology Network Cm A,R,9/27/2023 9:40:53 AM CCG,Cheche Group Inc Class A OS,R,9/27/2023 9:41:05 AM BREZW,Breeze Holdings Acquisition Co,R,9/27/2023 9:41:33 AM XWEL,"XWELL, Inc. Cmn",R,9/27/2023 9:41:53 AM AONCW,American Oncology Network Wt,R,9/27/2023 9:42:22 AM RKDA,"Arcadia Biosciences, Inc. ",R,9/27/2023 9:43:59 AM DAVEW,Dave Inc. Warrants,Q,9/27/2023 9:44:38 AM CSLMW,CSLM Acq Cp Wt,R,9/27/2023 9:44:43 AM KACLR,Kairous Acquisition Corp. Limi,Q,9/27/2023 9:45:57 AM CCGWW,Cheche Group Inc. Warrant,R,9/27/2023 9:46:24 AM LKCO,Luokung Technology Ord Shs,R,9/27/2023 9:46:51 AM OCUP,Ocuphire Pharma Cmn Stk,R,9/27/2023 9:47:35 AM AGIL,"AgileThought, Inc. Class A Cmn",R,9/27/2023 9:47:55 AM FFIEW,Faraday Fut Int El Wt,R,9/27/2023 9:49:25 AM AUROW,Aurora Innov Inc Wts,Q,9/27/2023 9:49:37 AM JGGCR,Jaguar Global Growth Corpor RT,Q,9/27/2023 9:49:59 AM FEXDR,Fintech Ecosystem Development,Q,9/27/2023 9:50:34 AM FLFVR,Feutune Light Acquisition RT,Q,9/27/2023 9:55:01 AM SMFL,"Smart for Life, Inc. Cmn",R,9/27/2023 9:55:11 AM CLAYW,Chavant Capital Acquisition Co,R,9/27/2023 9:55:23 AM RMGCW,RMG Acquisition Corp. III Wt,R,9/27/2023 9:56:05 AM TPST,Tempest Therapeutics Cmn,R,9/27/2023 9:56:45 AM NXL,"Nexalin Technology, Inc Cm Stk",R,9/27/2023 9:57:34 AM GDSTW,Goldenstone Acq Limit WTS,R,9/27/2023 9:58:59 AM STBX,Starbox Group Holdings Ltd.,R,9/27/2023 9:59:20 AM AKTX,Akari Therapeutics Plc AD,R,9/27/2023 10:00:41 AM INBS,Intelligent Bio Solutions Inc.,R,9/27/2023 10:01:17 AM KXIN,Kaixin Auto Holdings Ord Shs,R,9/27/2023 10:02:32 AM APLS,Apellis Pharma Inc Cmn Stk,Q,9/27/2023 10:04:10 AM RSLS,ReShape Lifesciences Cmn,R,9/27/2023 10:04:47 AM CEADW,CEA Industries Inc. Wt,R,9/27/2023 10:07:31 AM CUENW,"Cuentas, Inc. Warrant",R,9/27/2023 10:09:36 AM BETRW,Better Home & Finance Holdi Wt,R,9/27/2023 10:10:21 AM INVO,"INVO BioScience, Inc. Cmn Stk",R,9/27/2023 10:10:24 AM TMPOW,"Tempo Automation Holdings, WT",Q,9/27/2023 10:10:30 AM BSFC,Blue Star Foods Corp. Cm,R,9/27/2023 10:10:42 AM SBET,SharpLink Gaming Ord Shs,R,9/27/2023 10:11:24 AM TCBPW,TC BioPharm (Holdings) plc WT,R,9/27/2023 10:12:02 AM BEATW,"Heartbeam, Inc. Wt",R,9/27/2023 10:12:11 AM PUCKW,Goal Acquisitions Cor Wt,R,9/27/2023 10:13:52 AM RDZN,Roadzen Inc Ord,Q,9/27/2023 10:13:58 AM OLB,"The OLB Group, Inc. Common Stk",R,9/27/2023 10:16:00 AM CDTTW,Conduit Pharma Inc Wt,R,9/27/2023 10:19:36 AM MCOMW,micromobility.com Inc. Wt,R,9/27/2023 10:20:00 AM VCNX,"Vaccinex, Inc. Common Stk",R,9/27/2023 10:20:01 AM AVGR,"Avinger, Inc. ",R,9/27/2023 10:20:18 AM MAPSW,"WM Technology, Inc. Wts",Q,9/27/2023 10:21:11 AM LILMW,Lilium NV Warrants,Q,9/27/2023 10:22:25 AM THCPW,Thunder Bridge Capital Partner,Q,9/27/2023 10:23:49 AM BRLIR,Brilliant Acquisition Corp RT,R,9/27/2023 10:23:55 AM ATOS,"Atossa Therapeutics, Inc.",R,9/27/2023 10:25:38 AM XOSWW,"Xos, Inc. Warrants",R,9/27/2023 10:25:43 AM AHI,Advanced Health Intelligence,R,9/27/2023 10:26:39 AM FAZEW,FaZe Holdings Inc. Wt,R,9/27/2023 10:29:04 AM DPCSW,DP Cap Acquisition Corp I Wt,Q,9/27/2023 10:30:59 AM PLTNR,Plutonian Acquisition Corp. R,R,9/27/2023 10:31:04 AM LUCYW,"Innovative Eyewear, Inc. A WT",R,9/27/2023 10:31:08 AM BWAQR,Blue World Acquisition Corp RT,Q,9/27/2023 10:31:56 AM TOIIW,The Oncology Institute Wt,R,9/27/2023 10:32:09 AM MULN,Mullen Automotive Cmn Stk,R,9/27/2023 10:32:10 AM CMAXW,"CareMax, Inc.",Q,9/27/2023 10:33:46 AM YJ,Yunji Inc. ADS,Q,9/27/2023 10:38:20 AM AVTX,Avalo Thera Cmn Stk,R,9/27/2023 10:42:19 AM SHOTW,"Safety Shot, Inc. Warrant",R,9/27/2023 10:42:42 AM KPLTW,Katapult Holdings Wts,Q,9/27/2023 10:47:46 AM VFS,VinFast Auto Ltd Ord,Q,9/27/2023 10:48:45 AM ACON,"Aclarion, Inc. Cm St",R,9/27/2023 10:50:09 AM ANZU,Anzu Special Acquisition Corp,R,9/27/2023 10:50:10 AM PXDT,Pixie Dust Technologies ADS,R,9/27/2023 10:51:04 AM HUBC,Hub Cyber Security Ltd. Ord,Q,9/27/2023 10:52:01 AM ARIZR,Arisz Acquisition Corp. RT,Q,9/27/2023 10:53:34 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,9/27/2023 10:53:39 AM PYR,PyroGenesis Canada Inc. Cm Sh,R,9/27/2023 10:59:50 AM SWIN,Solowin Holdings OS,R,9/27/2023 10:59:54 AM XRTX,XORTX Therapeutics Inc. Cm,R,9/27/2023 11:00:25 AM RLYB,Rallybio Corp Cmn Stk,Q,9/27/2023 11:01:03 AM OCAXW,OCA Acquisition Corp Wt,R,9/27/2023 11:02:07 AM SDAWW,SunCar Technology Group Wt,R,9/27/2023 11:02:15 AM UPTD,TradeUP Acquisition Cp Cmn,R,9/27/2023 11:02:51 AM BREA,Brera Holdings PLC Class B OS,R,9/27/2023 11:04:18 AM EOSEW,Eos Energy Enterprises Wt,R,9/27/2023 11:06:37 AM SHFSW,"SHF Holdings, Inc. Wts",R,9/27/2023 11:06:50 AM EDSA,Edesa Biotech Cm Shs,R,9/27/2023 11:12:20 AM TKNO,"Alpha Teknova, Inc. Common Stk",Q,9/27/2023 11:13:31 AM BTBDW,BT Brands Inc Wt,R,9/27/2023 11:16:52 AM SAGAR,Sagaliam Acquisition Corp.,Q,9/27/2023 11:17:01 AM NVACR,NorthView Acquisition Corporat,Q,9/27/2023 11:17:25 AM SASI,Sigma Additive Solutions Cmn,R,9/27/2023 11:23:54 AM EBET,"EBET, INC. Cm St",R,9/27/2023 11:24:08 AM ADTHW,AdTheorent Hldg Co Wts,R,9/27/2023 11:26:04 AM GBBKR,Global Blockchain Acquisiti Rt,Q,9/27/2023 11:29:24 AM UPTDU,TradeUP Acquisition Unit,R,9/27/2023 11:30:54 AM SGIIW,Seaport Global Acquisition Wt,Q,9/27/2023 11:31:22 AM SFWL,Shengfeng Development Os,R,9/27/2023 11:32:17 AM PRST,Presto Automation Cmn,Q,9/27/2023 11:35:14 AM TBLTW,ToughBuilt Ind Warrant,R,9/27/2023 11:35:42 AM HHGCR,HHG Capital Corporation,R,9/27/2023 11:36:05 AM EFHTW,EF Hutton Acquisition Corpo Wt,Q,9/27/2023 11:36:40 AM USGOW,U.S. GoldMining Inc. Wt,R,9/27/2023 11:36:42 AM NRSNW,NeuroSense Thera Ltd Wt,R,9/27/2023 11:41:08 AM MOND,Mondee Hldgs Cl A Cmn,Q,9/27/2023 11:42:03 AM OAKUW,Oak Woods Acquisition Corp W,R,9/27/2023 11:42:20 AM PAVS,Paranovus Entrmt Tech Cl A Ord,R,9/27/2023 11:42:22 AM NTRBW,Nutriband WT,R,9/27/2023 11:42:44 AM FMSTW,Foremost Lithium Resource Wt,R,9/27/2023 11:44:15 AM ARQQW,Arqit Quantum Inc. Wt,R,9/27/2023 11:44:35 AM DISTW,Distoken Acquisition Corpor Wt,Q,9/27/2023 11:46:06 AM EMLDW,FTAC Emerald Acquisition WT,Q,9/27/2023 11:46:23 AM ENERW,Accretion Acquisition Corp.,Q,9/27/2023 11:47:02 AM DISTR,Distoken Acquisition Corp RT,Q,9/27/2023 11:47:52 AM BIAFW,"bioAffinity Technologies, Wt",R,9/27/2023 11:48:00 AM NVVE,Nuvve Holding Corp. Cmn Stk,R,9/27/2023 11:48:21 AM ESHAR,ESH Acquisition Corp R,Q,9/27/2023 11:51:25 AM ESGL,ESGL Holdings Ltd Ord Shs,Q,9/27/2023 11:51:54 AM ARTEW,Artemis Strategic Investment W,Q,9/27/2023 11:52:37 AM CMMB,Chemomab Therapeutics Ltd. ,R,9/27/2023 11:57:33 AM BFRGW,"Bullfrog AI Holdings, Inc. Wt",R,9/27/2023 12:02:36 PM CGC,Canopy Growth Corp Cmn Shs,Q,9/27/2023 12:03:00 PM BGLC,BioNexus Gene Lab Corp Cm,R,9/27/2023 12:03:28 PM REVBW,Revelation Biosciences Wt,R,9/27/2023 12:05:03 PM JGGC,Jaguar Global Growth Corpor CS,Q,9/27/2023 12:05:58 PM MIGI,Mawson Infrastructure Group CS,R,9/27/2023 12:11:17 PM ACAX,ALSET CAPITAL ACQUISITION Cm,Q,9/27/2023 12:14:36 PM GLBS,Globus Maritime Limited,R,9/27/2023 12:15:00 PM WINVR,WinVest Acquisition Corp.,R,9/27/2023 12:16:06 PM CELUW,Celularity Inc. WT,R,9/27/2023 12:17:44 PM TNYA,Tenaya Therapeutics Cs,Q,9/27/2023 12:19:37 PM PLMIW,Plum Acquisition Corp. I,R,9/27/2023 12:20:14 PM SNSE,Sensei Biotherapeutics Cm,Q,9/27/2023 12:21:23 PM JGGCW,Jaguar Global Growth Corpor WT,Q,9/27/2023 12:26:23 PM DTCK,Davis Commodities Ltd Ord,R,9/27/2023 12:29:40 PM GSMGW,Glory Str Nw Md Gp Wts,R,9/27/2023 12:31:55 PM BYRN,Byrna Technologies Cmn Stk,R,9/27/2023 12:32:27 PM NWTN,NWTN Inc. ORD B,R,9/27/2023 12:33:01 PM SYBX,"Synlogic, Inc. Cmn Stk",R,9/27/2023 12:33:31 PM ONDS,Ondas Holdings Inc. Cm St,R,9/27/2023 12:34:49 PM ELBM,Electra Battery Materials Cmn,R,9/27/2023 12:36:08 PM SLVRW,SilverSPAC Inc. Wt,R,9/27/2023 12:37:28 PM ADVWW,Advantage Solutions Wts,Q,9/27/2023 12:38:36 PM PCTTW,"PureCycle Technologies, Inc Wt",R,9/27/2023 12:38:51 PM INAB,"IN8bio, Inc. Cm St",Q,9/27/2023 12:41:41 PM OPGN,"OpGen, Inc. Common Stock",R,9/27/2023 12:49:32 PM NPABW,New Providence Acquisition Cor,Q,9/27/2023 12:51:56 PM PRZO,ParaZero Tech Ltd Ord,R,9/27/2023 12:52:05 PM JSPRW,Jasper Therapeutics Wts,R,9/27/2023 1:03:01 PM ANZUW,Anzu Special Acquisition Corp,R,9/27/2023 1:03:51 PM BIVI,BioVie Inc Class A Common Stk,R,9/27/2023 1:07:48 PM PPHPR,PHP Ventures Acquisition Corp.,R,9/27/2023 1:11:18 PM SGMO,"Sangamo Therapeutics, Inc.",Q,9/27/2023 1:17:12 PM AEAEW,AltEnergy Acquisition Corp.,Q,9/27/2023 1:19:10 PM HUBCZ,Hub Cyber Security Wts,Q,9/27/2023 1:19:33 PM WLDS,Wearable Devices Ltd. Ord,R,9/27/2023 1:21:17 PM JGGCU,Jaguar Global Growth Corpor UT,Q,9/27/2023 1:21:46 PM FRES,Fresh2 Group Limited ADS,R,9/27/2023 1:21:51 PM EOSE,Eos Energy Enterprs Cl A Cm,R,9/27/2023 1:25:45 PM ADOCR,Edoc Acquisition Corp. Rt,R,9/27/2023 1:26:33 PM VERU,Veru Inc.,R,9/27/2023 1:27:04 PM CADL,"Candel Therapeutics, Inc Cm St",Q,9/27/2023 1:30:33 PM SHCRW,"Sharecare, Inc WT",Q,9/27/2023 1:30:48 PM EZGO,EZGO Technologies Ltd. Or Sh,R,9/27/2023 1:31:15 PM SONDW,Sonder Holdings Wts,Q,9/27/2023 1:31:38 PM HITI,High Tide Inc. Cm Sh,R,9/27/2023 1:32:51 PM CINGW,Cingulate Inc.,R,9/27/2023 1:33:32 PM PAVM,PAVmed Inc. Common Stock,R,9/27/2023 1:34:43 PM TTOO,"T2 Biosystems, Inc. CS",R,9/27/2023 1:37:49 PM CSLRW,"Complete Solaria, Inc Warrant",R,9/27/2023 1:40:25 PM QSIAW,Quantum-Si Incorporated Wt ,Q,9/27/2023 1:40:37 PM GPACW,Global Partner Acquisition Wt,R,9/27/2023 1:43:25 PM WAVD,WaveDancer Inc Cmn ,R,9/27/2023 1:43:37 PM CGEN,Compugen Ltd,R,9/27/2023 1:48:06 PM TBLAW,Taboola.com Ltd. Wt,Q,9/27/2023 1:50:59 PM CLNNW,Clene Inc WT,R,9/27/2023 1:51:28 PM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,9/27/2023 1:52:19 PM BRTX,BioRestorative Therapies Cm St,R,9/27/2023 1:53:52 PM BBLGW,Bone Biologics Corp Wt,R,9/27/2023 1:59:14 PM UKOMW,Ucommune Intl Wt,R,9/27/2023 2:00:41 PM CDAQW,Compass Digital Acquisition WT,Q,9/27/2023 2:03:39 PM TBMCR,Trailblazer Merger Corp R,Q,9/27/2023 2:08:32 PM CLINR,Clean Earth Acquisitions Co RT,Q,9/27/2023 2:08:35 PM MARXR,Mars Acquisition Corp. R,Q,9/27/2023 2:08:37 PM PWUPW,PowerUp Acquisition Corp. Wt,Q,9/27/2023 2:12:12 PM MNTS,Momentus Inc Cl A Cmn,Q,9/27/2023 2:16:04 PM COOLW,Corner Growth Acquisition Corp,R,9/27/2023 2:16:06 PM CFFSW,CF Acquisition Corp. VII Wt,R,9/27/2023 2:17:58 PM SBFMW,Sunshine Biopharma Inc. Wt,R,9/27/2023 2:18:00 PM ZURAW,Zura Bio Wts,R,9/27/2023 2:18:01 PM YOTAR,Yotta Acquisition Corp Right,Q,9/27/2023 2:18:54 PM TRKAW,"Troika Media Group, Inc. Wt",R,9/27/2023 2:19:20 PM HCMAW,HCM Acquisition Corp Wt,Q,9/27/2023 2:19:31 PM DTSTW,Data Storage Corporation Wt,R,9/27/2023 2:26:46 PM BAFN,BayFirst Financial Corp. Cm St,R,9/27/2023 2:27:25 PM COSM,Cosmos Health Inc. Cs,R,9/27/2023 2:29:16 PM GLUE,Monte Rosa Therapeutics CS,Q,9/27/2023 2:30:30 PM LIDRW,"AEye, Inc. Wt",R,9/27/2023 2:33:13 PM HALL,Hallmark Financial Services,Q,9/27/2023 2:34:32 PM YSBPW,YS Biopharma Wts,R,9/27/2023 2:36:29 PM FWBI,First Wave BioPharma,R,9/27/2023 2:39:34 PM APACW,StoneBridge Acquisition Cor Wt,R,9/27/2023 2:40:29 PM LUNRW,"Intuitive Machines, Inc. Wts",R,9/27/2023 2:40:30 PM ABLVW,Able View Global Inc. Wt,R,9/27/2023 2:43:54 PM CRESW,Cresud S.A.C.I.F. y A. Wt,R,9/27/2023 2:44:09 PM MCAGR,Mountain Crest Acquisition Cor,Q,9/27/2023 2:48:52 PM ASTI,Ascent Solar Technologies Cmn,R,9/27/2023 2:50:06 PM SLNAW,Selina Hospitality Wt,R,9/27/2023 2:51:28 PM NIRWW,"Near Intelligence, Inc. Wt",R,9/27/2023 3:06:21 PM BRACR,Broad Capital Acquisition Corp,Q,9/27/2023 3:14:33 PM ESGLW,ESGL Holdings Limited,Q,9/27/2023 3:20:23 PM RCKTW,"Rocket Pharmaceuticals, Inc.",R,9/27/2023 3:20:32 PM MTC,"MMTec, Inc. Cm Sh",R,9/27/2023 3:20:50 PM IFRX,InflaRx N.V. CM,Q,9/27/2023 3:22:04 PM SABS,SAB Biotherapeutics Cmn,R,9/27/2023 3:30:12 PM MCACR,Monterey Capital Acquisitio Rt,Q,9/27/2023 3:34:33 PM TENKR,TenX Keane Acquisition R,Q,9/27/2023 3:38:37 PM WWACW,Worldwide Webb Acquisition Cor,R,9/27/2023 3:40:00 PM MODV,ModivCare Inc.,Q,9/27/2023 3:40:56 PM SGLY,Singularity Ft Tch Ltd Cmn,R,9/27/2023 3:41:45 PM CNTB,Connect Biopharma Holdings ADS,Q,9/27/2023 3:45:45 PM OPI,Off Prpts Inc Tr Cmn Ben Int,Q,9/27/2023 3:48:30 PM FLJ,FLJ Group Ltd ADS,Q,9/27/2023 3:48:51 PM KINS,"Kingstone Companies, Inc",R,9/27/2023 3:50:05 PM VSACW,Vision Sensing Acquisition Wt,Q,9/27/2023 3:51:06 PM ORIC,Oric Pharmaceuticals Cm St,Q,9/27/2023 3:51:18 PM DECAW,Denali Capital Acquisition Cor,Q,9/27/2023 3:54:06 PM IGTAR,Inception Growth Acquisition L,Q,9/27/2023 3:59:16 PM LCAHW,Landcadia Holdings IV Wts,R,9/27/2023 3:59:19 PM TMTCR,TMT Acquisition Corp Rt,Q,9/27/2023 3:59:20 PM CDROW,"Codere Online Luxembourg, S.A.",R,9/27/2023 3:59:23 PM ISRLW,Israel Acquisitions Corp Wt,Q,9/27/2023 3:59:24 PM TBCPW,Thunder Bridge Capital Wt,R,9/27/2023 3:59:25 PM FICVW,Frontier Investment Corp,R,9/27/2023 3:59:26 PM CFIVW,CF Acquisition Corp. IV,R,9/27/2023 3:59:28 PM LBBBW,Lakeshore Acq II Corp. WTS,Q,9/27/2023 3:59:30 PM PEPLW,PepperLime Health Acquisiti Wt,Q,9/27/2023 3:59:30 PM CSSEL,Chicken Soup for the Soul E WT,Q,9/27/2023 3:59:33 PM MKUL,"Molekule Group, Inc. Cm",R,9/27/2023 3:59:51 PM 20230927163013