Symbol,Security Name,Market Category,Trigger Time ALFIW,"ALFI, Inc. Wt",R,6/14/2021 9:30:00 AM RCON,Recon Tch Ltd Cl A Ord,R,6/14/2021 9:30:00 AM ATXI,"Avenue Therapeutics, Inc. CM",R,6/14/2021 9:30:00 AM HYMCW,Hycroft Mining Holding Wts,R,6/14/2021 9:30:01 AM FBIO,"Fortress Biotech, Inc.",R,6/14/2021 9:30:01 AM BAOS,Baosheng Media Group OS,R,6/14/2021 9:30:01 AM IKT,Inhibikase Therapeutics Cm St,R,6/14/2021 9:30:01 AM SHIPW,Seanergy Maritime Holdings Cor,R,6/14/2021 9:30:01 AM GMBTW,Queen's Gambit Growth Cap Wt,R,6/14/2021 9:30:01 AM RIDE,Lordstown Motors Corp.,Q,6/14/2021 9:30:02 AM EBACW,European Biotech Acquisition C,R,6/14/2021 9:30:05 AM ACBAW,Ace Global Business Acquis Wt,R,6/14/2021 9:30:21 AM BBIG,"Vinco Ventures, Inc.",R,6/14/2021 9:31:49 AM VPCBW,VPC Impact Acquisition Hold Wt,R,6/14/2021 9:33:28 AM UTME,UTime Limited Ordinary Shs,R,6/14/2021 9:33:48 AM AMHCW,Amplitude Healthcare Acq WT,R,6/14/2021 9:36:25 AM CONXW,CONX Corp. Wt,R,6/14/2021 9:37:30 AM SDACW,Sustainable Development Acq Wt,R,6/14/2021 9:37:59 AM POAI,Predictive Oncology Inc.,R,6/14/2021 9:39:40 AM FATBW,FAT Brands Inc. Warrant,R,6/14/2021 9:40:01 AM QK,Q&K International Group ADS,Q,6/14/2021 9:40:57 AM CLOVW,Clover Hlth Inv Wts,Q,6/14/2021 9:40:58 AM AGBAR,AGBA Acquisition Limited RT,R,6/14/2021 9:42:32 AM SRNGW,Soaring Eagle Acquisition Wt,R,6/14/2021 9:42:45 AM ACQRW,Independence Holdings Corp.,R,6/14/2021 9:45:51 AM GRAY,"Graybug Vision, Inc. Cm St",Q,6/14/2021 9:46:54 AM FSSIW,Fortistar Sustainable Sol Wt,R,6/14/2021 9:47:59 AM SCOBW,ScION Tech Growth II Wt,R,6/14/2021 9:49:15 AM PUCKW,Goal Acquisitions Cor Wt,R,6/14/2021 9:52:22 AM BRPMW,B. Riley Principal 150 Merg Wt,R,6/14/2021 9:54:06 AM PLBY,"PLBY Group, Inc. Cmn Stk",Q,6/14/2021 9:54:42 AM CMMB,Chemomab Therapeutics Ltd. ,R,6/14/2021 9:54:51 AM CFFVW,CF Acquisition Corp. V Wt,R,6/14/2021 9:56:21 AM QSIAW,Quantum-Si Incorporated Wt ,Q,6/14/2021 9:57:15 AM ZIVO,"Zivo Bioscience, Inc. CS",R,6/14/2021 9:58:53 AM SRACW,Stable Road Acquisition WT,R,6/14/2021 10:00:57 AM SOLOW,Electrameccanica Vehicles Wts,R,6/14/2021 10:02:52 AM PLIN,"China Xiangtai Food Co., Ltd.",R,6/14/2021 10:04:23 AM VRMEW,"VerifyMe, Inc. Wt",R,6/14/2021 10:05:36 AM GMIIW,Gores Metropoulos II Wrnt,R,6/14/2021 10:07:00 AM MOXC,"Moxian, Inc. Cmn Stk",R,6/14/2021 10:12:18 AM HYACW,Haymaker Acquisition III Wt,R,6/14/2021 10:12:52 AM SCAQW,Stratim Cloud Acquisition Wt,R,6/14/2021 10:16:20 AM JANX,"Janux Therapeutics, Inc. Cm",Q,6/14/2021 10:16:51 AM NAACW,North Atlantic Acquisition Cor,R,6/14/2021 10:20:46 AM LIVE,Live Ventures Inc Cmn Stk,R,6/14/2021 10:25:33 AM FRWAW,PWP Forward Acquisition Corp.,R,6/14/2021 10:26:08 AM DUNEW,Dune Acquisition Corp WT,R,6/14/2021 10:26:48 AM CLFD,"Clearfield, Inc",Q,6/14/2021 10:30:24 AM MDRR,Medalist Diversified REIT Cm,R,6/14/2021 10:37:34 AM CLSN,Celsion Corporation,R,6/14/2021 10:37:54 AM BNTX,BioNTech SE ADS,Q,6/14/2021 10:41:26 AM KPLTW,Katapult Holdings Wts,Q,6/14/2021 10:43:01 AM HJLIW,Hancock Jaffe Laboratories Wts,R,6/14/2021 10:46:31 AM TIOAW,Tio Tech A,R,6/14/2021 10:47:15 AM SSPKW,Silver Spike Acquisition Wts,R,6/14/2021 10:47:31 AM BCAB,"BioAtla, Inc.",Q,6/14/2021 10:49:36 AM QSI,Quantum-Si Inc Cl A Cmn,Q,6/14/2021 10:52:25 AM NMRD,Nemaura Medical Inc. Cmn Stk,R,6/14/2021 10:58:26 AM AUUDW,Auddia Inc. Warrants,R,6/14/2021 11:04:15 AM VERBW,Verb Technology Company WTS,R,6/14/2021 11:10:21 AM GSEVW,Gores Hldgs VII Wts,R,6/14/2021 11:25:01 AM GBRGW,Goldenbridge Acquisition Wt,R,6/14/2021 11:29:08 AM IEAWW,Infrastructure & Enrgy Alt Wt,R,6/14/2021 11:31:35 AM ALGS,"Aligos Therapeutics, Cmn Stk",Q,6/14/2021 11:32:21 AM AMST,Amesite Inc. Cm St,R,6/14/2021 11:32:22 AM AEMD,"Aethlon Medical, Inc.",R,6/14/2021 11:35:36 AM VSSYW,Versus Systems Inc. Cl A Wts,R,6/14/2021 11:40:55 AM INDIW,"indie Semiconductor, Inc. Wt",R,6/14/2021 11:42:45 AM OSAT,Orbsat Corp Common Stk,R,6/14/2021 11:49:35 AM ONTXW,"Onconova Therapeutics, Inc. WT",R,6/14/2021 11:55:16 AM VS,Versus Systems Inc. Cmn,R,6/14/2021 11:59:25 AM PTIX,Protagenic Therapeutics Cm St,R,6/14/2021 11:59:39 AM TGLS,Tecnoglass Inc. Ordinary Share,R,6/14/2021 12:15:27 PM MPACR,Model Performance Acquisition,R,6/14/2021 12:31:27 PM BENEW,Benessere Capital Acquisition,R,6/14/2021 12:49:36 PM TERN,"Terns Pharmaceuticals, Inc. Cm",Q,6/14/2021 12:52:37 PM BCDAW,"BioCardia, Inc. Wt",R,6/14/2021 12:55:58 PM EFOI,"Energy Focus, Inc. ",R,6/14/2021 1:14:55 PM PSAGW,Property Solutions Acquisition,R,6/14/2021 1:23:46 PM VIEWW,"View, Inc. Warrant",Q,6/14/2021 1:25:01 PM UKOMW,Ucommune Intl Wt,R,6/14/2021 1:35:15 PM PLMIW,Plum Acquisition Corp. I,R,6/14/2021 1:38:17 PM XBIOW,Xenetic Biosciences Warrants,R,6/14/2021 1:39:00 PM ADERW,26 Capital Acquisition Corp Wt,R,6/14/2021 1:50:40 PM ATSPW,Archimedes Tech SPAC Wt,R,6/14/2021 1:53:32 PM MAQCW,Maquia Capital Acquisition Cor,R,6/14/2021 2:01:10 PM PRCH,Porch Group Cmn ,R,6/14/2021 2:21:56 PM MGPI,"MGP Ingredients, Inc.",Q,6/14/2021 2:25:51 PM FRSGW,First Reserve Sustainable Wt,R,6/14/2021 2:26:22 PM FLMNW,Falcon Minerals Cp Wt,R,6/14/2021 2:46:38 PM TZPSW,TZP Strategies Acquisition Cor,R,6/14/2021 2:55:40 PM ACKIW,Ackrell SPAC Partners I Co.,R,6/14/2021 2:55:55 PM NBSTW,Newbury Street Acquisition Wts,R,6/14/2021 2:57:16 PM BLDEW,"Blade Air Mobility, Inc.",R,6/14/2021 3:17:35 PM ENDP,Endo International plc,Q,6/14/2021 3:18:50 PM DSKEW,"Daseke, Inc. Warrant",R,6/14/2021 3:26:32 PM TBSAW,TB SA Acquisition Corp,R,6/14/2021 3:40:50 PM KPLT,"Katapult Holdings, Inc.",Q,6/14/2021 3:42:09 PM GIGGW,"GigCapital4, Inc. Wt",R,6/14/2021 3:49:24 PM SHYF,The Shyft Group Inc Cmn Stk,Q,6/14/2021 3:52:24 PM ELDN,Eledon Pharmaceuticals Cmn,R,6/14/2021 3:54:20 PM LBPH,Longboard Pharmaceuticals CS,Q,6/14/2021 3:58:05 PM QUMU,QUMU CORPORATION,R,6/14/2021 3:58:47 PM INDIW,"indie Semiconductor, Inc. Wt",R,6/15/2021 9:30:00 AM DKNG,DraftKings Inc. Cl A,Q,6/15/2021 9:30:00 AM VBLT,Vascular Biogenics Ltd Ord Sh,Q,6/15/2021 9:30:00 AM NXTD,"Nxt-ID, Inc. Common Stock",R,6/15/2021 9:30:01 AM DCRCW,Decarbonization Plus Acquis Wt,R,6/15/2021 9:30:01 AM MDIA,Mediaco Holding Cl A ,R,6/15/2021 9:30:01 AM SAGE,Sage Therapeutics Common,Q,6/15/2021 9:30:01 AM PDSB,PDS Biotechnology,R,6/15/2021 9:30:01 AM BCDAW,"BioCardia, Inc. Wt",R,6/15/2021 9:30:02 AM ATXI,"Avenue Therapeutics, Inc. CM",R,6/15/2021 9:30:02 AM CONXW,CONX Corp. Wt,R,6/15/2021 9:31:07 AM XBIO,Xenetic Biosciences Cmn,R,6/15/2021 9:32:06 AM DCRCU,Decarbonization Plus Acquis Ut,R,6/15/2021 9:32:43 AM DCRC,Decarbonization Plus Acquis Cm,R,6/15/2021 9:32:51 AM WOOF,Petco Health and Wellness Cm A,Q,6/15/2021 9:33:39 AM KPLTW,Katapult Holdings Wts,Q,6/15/2021 9:34:32 AM NGCAW,NextGen Acquisition Corp. II,R,6/15/2021 9:34:34 AM AVXL,Anavex Life Sciences Cmn,R,6/15/2021 9:36:06 AM NRBO,NeuroBo Pharmaceuticals Cmn,R,6/15/2021 9:36:10 AM GLHAW,Glass Houses Acquisition Co Wt,R,6/15/2021 9:36:37 AM VRM,"Vroom, Inc. Cm St",Q,6/15/2021 9:39:32 AM PHUNW,"Phunware, Inc. Warrants",R,6/15/2021 9:39:51 AM MLACW,Malacca Straits Acquisition Co,R,6/15/2021 9:42:35 AM UXIN,Uxin Limited ADS,Q,6/15/2021 9:43:45 AM HJLIW,Hancock Jaffe Laboratories Wts,R,6/15/2021 9:48:03 AM ASLEW,AerSale Corporation Wts,R,6/15/2021 9:48:55 AM BBIG,"Vinco Ventures, Inc.",R,6/15/2021 9:50:07 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,6/15/2021 9:50:57 AM RCAT,"Red Cat Holdings, Inc. Cmn Stk",R,6/15/2021 9:51:02 AM ARTLW,"Artelo Biosciences, Inc. WT",R,6/15/2021 9:53:35 AM CRSAW,Crescent Acquisition Corp Wt,R,6/15/2021 9:53:48 AM IMACW,"IMAC Holdings, Inc. Warrant",R,6/15/2021 10:04:05 AM CTXRW,Citius Pharmaceuticals Wt,R,6/15/2021 10:05:24 AM NOVN,"Novan, Inc. CM",R,6/15/2021 10:07:00 AM CMMB,Chemomab Therapeutics Ltd. ,R,6/15/2021 10:07:32 AM EYESW,Second Sight Mdl Products Wt,R,6/15/2021 10:13:00 AM NVAX,"Novavax, Inc.",Q,6/15/2021 10:13:40 AM TRITW,"Triterras, Inc. Warrant",Q,6/15/2021 10:22:55 AM ENOB,"Enochian Biosciences, Inc.",R,6/15/2021 10:24:15 AM CYCN,Cyclerion Therapeutics Cmn Stk,Q,6/15/2021 10:24:33 AM ITRM,Iterum Therapeutics plc ORD,R,6/15/2021 10:25:02 AM VXRT,"Vaxart, Inc.",R,6/15/2021 10:26:09 AM APOPW,Cellect Biotechnology Ltd. WT,R,6/15/2021 10:26:44 AM NTEC,Intec Pharma Ltd Ord Shrs,R,6/15/2021 10:27:12 AM QELLW,Qell Acquisition Corp. WT,R,6/15/2021 10:27:27 AM VSSYW,Versus Systems Inc. Cl A Wts,R,6/15/2021 10:28:00 AM RCON,Recon Tch Ltd Cl A Ord,R,6/15/2021 10:28:47 AM BNGOW,"Bionano Genomics, Inc.WT",R,6/15/2021 10:29:35 AM AMST,Amesite Inc. Cm St,R,6/15/2021 10:29:36 AM BYFC,Broadway Financial Corporation,R,6/15/2021 10:29:48 AM UONE,Urban One Inc Cl A,R,6/15/2021 10:29:53 AM APPHW,"AppHarvest, Inc. Wts",Q,6/15/2021 10:30:16 AM JAGX,"Jaguar Health, Inc. Cmn",R,6/15/2021 10:30:22 AM ETTX,Entasis Therapeutics Hlds Cmn,Q,6/15/2021 10:30:24 AM IPDN,Professional Diversity Network,R,6/15/2021 10:30:50 AM CARV,Carver Bancorp Inc,R,6/15/2021 10:31:41 AM TYME,"Tyme Technologies, Inc. Cmn",R,6/15/2021 10:32:01 AM SGRP,SPAR Group Inc,R,6/15/2021 10:32:08 AM FAMI,"Farmmi, Inc. Ordinary Shs",R,6/15/2021 10:32:19 AM EYES,Second Sight Medical Cmn,R,6/15/2021 10:32:59 AM WAFU,Wah Fu Education Group Ltd Ord,R,6/15/2021 10:33:00 AM WNW,Wunong Net Technology Company,R,6/15/2021 10:33:18 AM HTOOW,Fusion Fuel Green PLC,Q,6/15/2021 10:33:23 AM THCBW,Tuscan Holdings Corp.WTS,R,6/15/2021 10:33:48 AM BIOTW,Biotech Acquisition Company Wt,R,6/15/2021 10:35:02 AM VTAQR,Ventoux CCM Acquisition Corp.,R,6/15/2021 10:35:58 AM NBSTW,Newbury Street Acquisition Wts,R,6/15/2021 10:37:36 AM RPHM,"Reneo Pharmaceuticals, Inc. Cm",Q,6/15/2021 10:38:46 AM KSICW,Kadem Sustainable Impact Corpo,R,6/15/2021 10:48:25 AM DHBCW,DHB Capital Corp. Wt,R,6/15/2021 10:49:44 AM DBGIW,"Digital Brands Group, Inc. Wt",R,6/15/2021 10:50:25 AM LEDS,SemiLEDs Corporation,R,6/15/2021 10:52:16 AM BROGW,Brooge Holdings Ltd Wts,R,6/15/2021 10:56:11 AM AYLA,Ayala Pharmaceuticals Cm St,Q,6/15/2021 10:59:10 AM VS,Versus Systems Inc. Cmn,R,6/15/2021 11:02:18 AM TSP,TuSimple Holdings Cl A Cmn,Q,6/15/2021 11:04:20 AM AIRTW,Air T Inc. Warrants,Q,6/15/2021 11:09:05 AM JANX,"Janux Therapeutics, Inc. Cm",Q,6/15/2021 11:10:35 AM MASS,908 Devices Cmn,Q,6/15/2021 11:11:10 AM SGAMW,Seaport Global Acquisition Cor,R,6/15/2021 11:11:38 AM NDRAW,ENDRA Life Sciences Inc. WT,R,6/15/2021 11:13:30 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,6/15/2021 11:15:33 AM NSPRW,InspireMD Inc.,R,6/15/2021 11:19:26 AM NGACW,NextGen Acquisition Corporatio,R,6/15/2021 11:20:38 AM EVOJW,Evo Acquisition Co Wt,R,6/15/2021 11:22:33 AM KRBP,"Kiromic BioPharma, Inc. Cm St",R,6/15/2021 11:24:35 AM BCEL,"Atreca, Inc. Class A Cmn Stk",Q,6/15/2021 11:27:48 AM CCCC,"C4 Therapeutics, Inc.",Q,6/15/2021 11:28:51 AM ROOT,"Root, Inc. Class A Common Stk",Q,6/15/2021 11:29:10 AM FTEK,"Fuel Tech, Inc.",R,6/15/2021 11:33:47 AM SRTS,"Sensus Healthcare, Inc. CS",R,6/15/2021 11:33:49 AM AGMH,AGM Group Holdings Cl A Ord,R,6/15/2021 11:35:15 AM IGMS,"IGM Biosciences, Inc. Cmn Stk",Q,6/15/2021 11:38:16 AM LYL,Dragon Victory Inter Ord Sh,R,6/15/2021 11:39:01 AM EQOS,Diginex Limited,R,6/15/2021 11:39:21 AM IPWR,Ideal Power Inc.,R,6/15/2021 11:40:25 AM VENAW,Venus Acquisition Corporation,R,6/15/2021 11:40:29 AM TOUR,Tuniu Corporation ADS,Q,6/15/2021 11:42:18 AM BIVI,BioVie Inc Class A Common Stk,R,6/15/2021 11:45:51 AM KAIIW,Kismet Acquisition Two Wt,R,6/15/2021 11:52:03 AM NCTY,The9 Ltd ADS ,R,6/15/2021 11:52:45 AM INDI,indie Semiconductor Cmn Stk,R,6/15/2021 11:52:54 AM EVFM,Evofem Biosciences Inc Common,R,6/15/2021 11:55:15 AM CHCI,"Comstock Holding Cos., Inc.",R,6/15/2021 12:01:15 PM ADAP,Adaptimmune Theraptcs plc ADS,Q,6/15/2021 12:09:51 PM RUBY,Rubius Therapeutics Cm St,Q,6/15/2021 12:10:32 PM MICT,"MICT, Inc. Common Stock",R,6/15/2021 12:13:21 PM PTIX,Protagenic Therapeutics Cm St,R,6/15/2021 12:14:52 PM IKT,Inhibikase Therapeutics Cm St,R,6/15/2021 12:18:06 PM TIGR,UP Fintech Holding Limited ADS,Q,6/15/2021 12:23:26 PM SFET,Safe-T Group Ltd ADS,R,6/15/2021 12:31:21 PM LXEH,Lixiang Ed Hdg ADS,Q,6/15/2021 12:31:26 PM ADNWW,Advent Tech Warrants,R,6/15/2021 12:40:15 PM CSCW,Color Star Technology Ord Shs,R,6/15/2021 12:41:24 PM KAIRW,Kairos Acquisition Wrnts,R,6/15/2021 12:41:38 PM XELB,"Xcel Brands, Inc. Cmn Stk",Q,6/15/2021 12:41:45 PM GSMGW,Glory Str Nw Md Gp Wts,R,6/15/2021 12:42:20 PM SRNGW,Soaring Eagle Acquisition Wt,R,6/15/2021 12:43:02 PM ORPH,Orphazyme A/S,Q,6/15/2021 12:48:50 PM OHPAW,Orion Acquisition Corp. Wt,R,6/15/2021 12:49:38 PM PTRAW,Proterra Inc. WT,Q,6/15/2021 12:50:00 PM SHACW,SCP & CO Healthcare Acquisitio,R,6/15/2021 12:52:19 PM NKLA,Nikola Corporation Cmn Stk,Q,6/15/2021 12:58:26 PM HYACW,Haymaker Acquisition III Wt,R,6/15/2021 1:01:59 PM CURIW,CuriosityStream Warrant,R,6/15/2021 1:05:59 PM DTSTW,Data Storage Corporation Wt,R,6/15/2021 1:09:28 PM RVPHW,Reviva Pharma Hldgs Wts ,R,6/15/2021 1:22:42 PM EYEG,Eyegate Pharmaceuticals Cm,R,6/15/2021 1:30:10 PM GCACW,Growth Capital Acquisition Wt,R,6/15/2021 1:47:03 PM AHACW,Alpha Healthcare Acq WT,R,6/15/2021 1:50:54 PM HCCCW,Healthcare Capital Corp.,R,6/15/2021 1:55:52 PM BIOX,Bioceres Crop Solutions Ords,Q,6/15/2021 2:05:28 PM MRKR,Marker Thera Inc Cmn Stk,Q,6/15/2021 2:07:30 PM KERN,Akerna Cp Common Stock,R,6/15/2021 2:23:06 PM KBNTW,"Kubient, Inc. Warrant",R,6/15/2021 2:23:16 PM EFOI,"Energy Focus, Inc. ",R,6/15/2021 2:23:26 PM TRKAW,"Troika Media Group, Inc. Wt",R,6/15/2021 2:23:37 PM ALGS,"Aligos Therapeutics, Cmn Stk",Q,6/15/2021 2:32:04 PM ACRX,"AcelRx Pharmaceuticals, Inc.",Q,6/15/2021 2:44:21 PM RAPT,"RAPT Therapeutics, Inc. Cmn",Q,6/15/2021 2:51:16 PM ERESW,East Resources Acquisition WT,R,6/15/2021 3:01:43 PM POAI,Predictive Oncology Inc.,R,6/15/2021 3:06:39 PM MUDSW,Mudrick Capital Acquisition Wt,R,6/15/2021 3:07:42 PM NLSPW,NLS Pharmaceutics Ltd. Wt,R,6/15/2021 3:17:10 PM HCDIW,Harbor Custom Develop Warrant,R,6/15/2021 3:19:08 PM ATSPW,Archimedes Tech SPAC Wt,R,6/15/2021 3:21:05 PM LHDX,"Lucira Health, Inc. Cmn Stk",Q,6/15/2021 3:24:09 PM INVO,"INVO BioScience, Inc. Cmn Stk",R,6/15/2021 3:25:32 PM SXTC,China SXT Pharmaceuticals Ords,R,6/15/2021 3:25:42 PM CUENW,"Cuentas, Inc. Warrant",R,6/15/2021 3:31:08 PM MAXN,Maxeon Solar Technologies Ltd,Q,6/15/2021 3:32:11 PM HIMX,"Himax Technologies, Inc. ADSs",Q,6/15/2021 3:34:58 PM PRVB,"Provention Bio, Inc. Cm St",Q,6/15/2021 3:35:28 PM FIIIW,Forum Merger III Corp WT,R,6/15/2021 3:35:50 PM SWETW,Athlon Acquisition Cp Wt,R,6/15/2021 3:41:29 PM GMBLW,Esports Entertainment Group Wt,R,6/15/2021 3:42:03 PM EEIQ,Elite Education Group Cm,R,6/15/2021 3:42:13 PM SUNW,"Sunworks, Inc. COM",R,6/15/2021 3:44:15 PM KRNLW,"Kernel Group Holdings, Inc.",R,6/15/2021 3:50:20 PM OTLKW,Outlook Therapeutics Ser A Wt,R,6/15/2021 3:56:12 PM QUMU,QUMU CORPORATION,R,6/15/2021 3:56:16 PM HIHO,Highway Holdings Limited,R,6/15/2021 3:59:55 PM BYTSW,BYTE Acquisition Corp. Warrant,R,6/15/2021 4:00:00 PM 20210615163007