Symbol,Security Name,Market Category,Trigger Time
NRXPW,"NRX Pharmaceuticals, Wts",Q,9/7/2021 9:30:00 AM
BTWNW,Bridgetown Holdings Limited,R,9/7/2021 9:30:00 AM
CRMD,CorMedix Inc. Common Stock,Q,9/7/2021 9:30:00 AM
JAGX,"Jaguar Health, Inc. Cmn",R,9/7/2021 9:30:01 AM
SHIPZ,Seanergy Maritime CL B Warrant,R,9/7/2021 9:30:01 AM
HMCOW,HumanCo Acquisition Corp.,R,9/7/2021 9:30:01 AM
QTT,Qutoutiao Inc. ADS,Q,9/7/2021 9:30:01 AM
FWP,Forward Pharma A/S ADS,R,9/7/2021 9:30:01 AM
PHAT,"Phathom Pharmaceuticals, Cmn",Q,9/7/2021 9:30:02 AM
DSKEW,"Daseke, Inc. Warrant",R,9/7/2021 9:30:02 AM
TBLAW,Taboola.com Ltd. Wt,Q,9/7/2021 9:30:02 AM
IPHA,Innate Pharma S.A. ADS,Q,9/7/2021 9:30:02 AM
PCOM,Points International Ltd. Cmn,R,9/7/2021 9:30:11 AM
OHPAW,Orion Acquisition Corp. Wt,R,9/7/2021 9:31:36 AM
APOP,Cellect Biotechnology Ltd. ADR,R,9/7/2021 9:32:24 AM
EVLV,Evolv Tech Hdgs Cmn,R,9/7/2021 9:32:41 AM
DSKE,"Daseke, Inc. Common Stock",R,9/7/2021 9:34:02 AM
SQBG,Sequential Brands Group Cmn,R,9/7/2021 9:35:26 AM
OLB,"The OLB Group, Inc. Common Stk",R,9/7/2021 9:35:40 AM
HYACW,Haymaker Acquisition III Wt,R,9/7/2021 9:37:08 AM
COMS,ComSovereign Holding Corp.,R,9/7/2021 9:38:53 AM
SHCR,"Sharecare, Inc.",Q,9/7/2021 9:41:50 AM
SHCRW,"Sharecare, Inc WT",Q,9/7/2021 9:42:01 AM
DRMAW,Dermata Therapeutics Wt,R,9/7/2021 9:42:12 AM
SHIPW,Seanergy Maritime Holdings Cor,R,9/7/2021 9:42:22 AM
MEUSW,23andMe Holding Co. Warrant,Q,9/7/2021 9:43:43 AM
HUSN,Hudson Capital Inc.,R,9/7/2021 9:44:29 AM
MCADR,Mountain Crest Acquisition Cor,R,9/7/2021 9:45:59 AM
ROVRW,"Rover Group, Inc. Wt",Q,9/7/2021 9:46:24 AM
VTAQR,Ventoux CCM Acquisition Corp.,R,9/7/2021 9:47:46 AM
PTRAW,Proterra Inc. WT,Q,9/7/2021 9:48:53 AM
DATSW,"DatChat, Inc. Wt",R,9/7/2021 9:50:40 AM
AVPTW,"AvePoint, Inc. Warrrant",Q,9/7/2021 9:51:59 AM
PETV,PetVivo Holdings Cs,R,9/7/2021 9:52:51 AM
OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,9/7/2021 9:54:56 AM
NRXP,"NRX Pharmaceuticals, Inc.",Q,9/7/2021 9:57:53 AM
UIHC,United Insurance Holdings Corp,R,9/7/2021 9:58:34 AM
ADGI,Adagio Therapeutics Cmn,Q,9/7/2021 10:00:30 AM
CELU,Celularity Inc.,R,9/7/2021 10:01:28 AM
VERA,Vera Therapeutics Cl A Cmn,Q,9/7/2021 10:02:02 AM
INVZW,Innoviz Technologies Ltd Wt,R,9/7/2021 10:07:26 AM
MTTRW,"Matterport, Inc. Wt",Q,9/7/2021 10:07:45 AM
BGRY,Berkshire Grey Cl A Cmn,Q,9/7/2021 10:08:17 AM
ENVX,Enovix Corp Cmn,Q,9/7/2021 10:08:20 AM
ASPAW,"ABRI SPAC I, INC WT",R,9/7/2021 10:10:50 AM
KAIIW,Kismet Acquisition Two Wt,R,9/7/2021 10:11:33 AM
HJLIW,Hancock Jaffe Laboratories Wts,R,9/7/2021 10:14:05 AM
ZGYHW,Yunhong International Wt,R,9/7/2021 10:15:21 AM
ANZUW,Anzu Special Acquisition Corp,R,9/7/2021 10:15:56 AM
FBRX,Forte Biosciences Inc Cmn Stk,R,9/7/2021 10:16:19 AM
LBPSW,4D pharma plc Wt,Q,9/7/2021 10:18:54 AM
VRMEW,"VerifyMe, Inc. Wt",R,9/7/2021 10:19:19 AM
JOFFW,JOFF Fintech Acquisition Corp.,R,9/7/2021 10:19:54 AM
ARBGW,Aequi Acquisition Corp.,R,9/7/2021 10:20:50 AM
CETXW,Cemtrex Inc. WTS,R,9/7/2021 10:25:30 AM
ROVR,"Rover Group, Inc. Cl A Cmn",Q,9/7/2021 10:28:42 AM
HYMCW,Hycroft Mining Holding Wts,R,9/7/2021 10:29:06 AM
ASTRW,"Astra Space, Inc. Wt",Q,9/7/2021 10:29:46 AM
AGBAW,AGBA Acquisition Limited WT,R,9/7/2021 10:30:38 AM
LIDR,"AEye, Inc.",R,9/7/2021 10:32:18 AM
PAYOW,Payoneer Global Inc. Wt,Q,9/7/2021 10:32:49 AM
CHEKZ,Check-Cap Ltd. Sr C Wt,R,9/7/2021 10:33:19 AM
NVOS,Novo Integrated Sciences Cm St,R,9/7/2021 10:33:22 AM
GRCYW,Greencity Acquisition Cp Wts,R,9/7/2021 10:37:30 AM
ICVX,"Icosavax, Inc. CS",Q,9/7/2021 10:40:35 AM
ALFIW,"ALFI, Inc. Wt",R,9/7/2021 10:41:20 AM
HLBZW,"Helbiz, Inc.",R,9/7/2021 10:41:33 AM
ENVXW,Enovix Corporation Wts,Q,9/7/2021 10:43:03 AM
CLNNW,Clene Inc WT,R,9/7/2021 10:43:03 AM
LIDRW,"AEye, Inc. Wt",R,9/7/2021 10:48:18 AM
EVGOW,EVgo Inc. Warrants,Q,9/7/2021 10:54:47 AM
ROCGW,Roth CH Acquisition IV Co WT,R,9/7/2021 10:54:52 AM
ATSPW,Archimedes Tech SPAC Wt,R,9/7/2021 10:56:10 AM
CELUW,Celularity Inc. WT,R,9/7/2021 10:56:12 AM
FFIEW,Faraday Fut Int El Wt,Q,9/7/2021 10:57:15 AM
ASTR,Astra Space Inc Cl A Cmn Stk,Q,9/7/2021 10:58:15 AM
BTBT,"Bit Digital, Inc.",R,9/7/2021 11:00:17 AM
MAPSW,"WM Technology, Inc. Wts",Q,9/7/2021 11:06:33 AM
AVPT,"AvePoint, Inc. Cl A Cmn",Q,9/7/2021 11:06:59 AM
BITF,Bitfarms Ltd. Cmn Stk,Q,9/7/2021 11:07:20 AM
HVBT,Hive Blockchain Tech Os,R,9/7/2021 11:07:43 AM
MARA,Marathon Digital Holdings Cmn,R,9/7/2021 11:08:44 AM
FFIE,Faraday Fut Int El Cmn,Q,9/7/2021 11:09:31 AM
HUT,Hut 8 Mining Corp Common Shs,Q,9/7/2021 11:09:41 AM
RIOT,"Riot Blockchain, Inc. ",R,9/7/2021 11:09:43 AM
SPRT,"Support.com, Inc",R,9/7/2021 11:10:19 AM
XOMA,XOMA Corporation,Q,9/7/2021 11:16:21 AM
SQL,SeqLL Inc Cs,R,9/7/2021 11:16:40 AM
THMAW,Thimble Point Acquisition C Wt,R,9/7/2021 11:18:42 AM
TMKRW,Tastemaker Acquisition Corp.,R,9/7/2021 11:25:57 AM
ABSI,Absci Corporation Cmn Stk,Q,9/7/2021 11:32:43 AM
EVCM,EverCommerce Inc.,Q,9/7/2021 11:33:34 AM
ACQRW,Independence Holdings Corp.,R,9/7/2021 11:34:01 AM
LIXTW,Lixte Biotechnology Hld Wts,R,9/7/2021 11:34:40 AM
PAYO,Payoneer Global Inc. Cm,Q,9/7/2021 11:35:41 AM
AFAQW,AF Acquisition Corp.,R,9/7/2021 11:35:44 AM
DATS,DatChat Inc Cs,R,9/7/2021 11:37:22 AM
MLACW,Malacca Straits Acquisition Co,R,9/7/2021 11:38:51 AM
AUID,Ipsidy Inc Cs,R,9/7/2021 11:38:52 AM
CDZI,Cadiz Inc,Q,9/7/2021 11:39:58 AM
NXTP,NextPlay Technologies Cmn Stk,R,9/7/2021 11:42:07 AM
MNTK,"Montauk Renewables, Inc. Cm",R,9/7/2021 11:44:50 AM
AVCO,Avalon GloboCare Corp. Cmn Stk,R,9/7/2021 11:47:21 AM
IMRX,Immuneering Cp Cl A Cmn,Q,9/7/2021 11:49:36 AM
MDVL,MedAvail Holdings Cmn,R,9/7/2021 11:58:38 AM
AGIL,"AgileThought, Inc. Class A Cmn",R,9/7/2021 12:00:57 PM
BYSI,BeyondSpring Inc. Ord Shrs,R,9/7/2021 12:02:59 PM
EDAP,EDAP TMS SA ADR,Q,9/7/2021 12:04:00 PM
SNAXW,"Stryve Foods, Inc. Warrant",R,9/7/2021 12:05:54 PM
ZKIN,ZK Intnl Grp Co Ltd Ord Sh,R,9/7/2021 12:12:51 PM
GHACW,Gaming & Hospitality Acquisiti,R,9/7/2021 12:14:02 PM
ZENV,Zenvia Inc. Cl A Common Stock,R,9/7/2021 12:20:13 PM
PTRA,Proterra Inc.,Q,9/7/2021 12:26:53 PM
FLGC,Flora Growth Corp. CS,R,9/7/2021 12:31:09 PM
MTTR,Matterport Cl A Cmn,Q,9/7/2021 12:35:15 PM
RNWWW,ReNew Energy Global plc Wt,Q,9/7/2021 12:40:18 PM
DTOCW,Digital Transformation Opportu,R,9/7/2021 12:57:07 PM
HLMNW,Hillman Solutions Cp Wts,Q,9/7/2021 1:03:55 PM
EDTXW,EdtechX Holdings Acq II WT,R,9/7/2021 1:09:07 PM
VMACW,Vistas Media Acquisition Co WT,R,9/7/2021 1:15:42 PM
HIBB,"Hibbett, Inc. Common Stock",Q,9/7/2021 1:25:15 PM
RAMMW,Aries I Acquisition Corpora Wt,R,9/7/2021 1:30:19 PM
DRIO,DarioHealth Corp. ,R,9/7/2021 1:30:26 PM
BCDA,"BioCardia, Inc. Cm St",R,9/7/2021 1:36:08 PM
IGNYW,Ignyte Acquisition Corp.,R,9/7/2021 1:47:03 PM
OMIC,Singular Genomics Systems Cmn,Q,9/7/2021 1:49:09 PM
DAWN,Day One Biopharmaceuticals Cm,Q,9/7/2021 1:58:35 PM
HYMCL,Hycroft Minng Warrant Exp 2025,R,9/7/2021 2:22:20 PM
VRPX,Virpax Pharmaceuticals CS,R,9/7/2021 2:23:33 PM
HYZN,Hyzon Motors Inc.,Q,9/7/2021 2:24:41 PM
ELMSW,Electric Last Mile Wts,Q,9/7/2021 2:26:00 PM
GLAQW,Globis Acquisition Corp.,R,9/7/2021 2:27:03 PM
SOPH,SOPHiA GENETICS SA Or Sh,Q,9/7/2021 2:28:22 PM
GTPBW,"Gores Technology Partners II,",R,9/7/2021 2:33:00 PM
ASPS,Altisource Portfolio Solutions,Q,9/7/2021 2:33:05 PM
SMFRW,Sema4 Holdings Corp. WT,Q,9/7/2021 2:40:23 PM
SGOC,"SGOCO Group, Ltd Ord Shr",R,9/7/2021 2:41:22 PM
KBNTW,"Kubient, Inc. Warrant",R,9/7/2021 2:43:11 PM
FLMNW,Falcon Minerals Cp Wt,R,9/7/2021 2:54:22 PM
KAIRW,Kairos Acquisition Wrnts,R,9/7/2021 2:55:47 PM
ANY,Sphere 3D Corp.,R,9/7/2021 2:59:02 PM
NXTD,"Nxt-ID, Inc. Common Stock",R,9/7/2021 3:05:45 PM
AHPI,Allied Healthcare Products,R,9/7/2021 3:27:48 PM
CCEL,Cryo-Cell International Cm St,R,9/7/2021 3:31:08 PM
APLS,Apellis Pharma Inc Cmn Stk,Q,9/7/2021 3:34:04 PM
CLAQR,CleanTech Acquisition Corp.,R,9/7/2021 3:34:52 PM
VTAQW,Ventoux CCM Acquisition Corp.,R,9/7/2021 3:35:42 PM
AUUDW,Auddia Inc. Warrants,R,9/7/2021 3:42:32 PM
MYPSW,"PLAYSTUDIOS, Inc. Wt",Q,9/7/2021 3:46:29 PM
LMFA,LM Funding America Cmn Stk,R,9/7/2021 3:49:55 PM
AVCT,American Virt Cld Tech,R,9/7/2021 3:50:11 PM
KZR,"Kezar Life Sciences, Inc. Cm",Q,9/7/2021 3:56:53 PM
IMRA,IMARA Inc. Cm St,Q,9/7/2021 3:59:38 PM
AKYA,"Akoya BioSciences, Inc Cmn",Q,9/7/2021 3:59:45 PM
SVRA,Savara Inc. Common Stock,Q,9/7/2021 3:59:57 PM
CLBTW,Cellebrite DI Ltd.,Q,9/8/2021 9:30:00 AM
NMTC,NeuroOne Mdcl Technologies Cmn,R,9/8/2021 9:30:01 AM
XOSWW,"Xos, Inc. Warrants",R,9/8/2021 9:30:01 AM
MNTSW,Momentus Inc. Wts,Q,9/8/2021 9:30:01 AM
DADA,Dada Nexus Limited ADS,Q,9/8/2021 9:30:02 AM
VIHAW,VPC Impact Acquisition WT,R,9/8/2021 9:30:07 AM
KIIIW,Kismet Acquisition Three Wt,R,9/8/2021 9:30:41 AM
IIIIW,INSU Acquisition Corp. III,R,9/8/2021 9:32:02 AM
INZY,"Inozyme Pharma, Inc. Common",Q,9/8/2021 9:32:04 AM
JAGX,"Jaguar Health, Inc. Cmn",R,9/8/2021 9:32:17 AM
EFTR,eFFECTOR Therapeutics Cmn,R,9/8/2021 9:32:42 AM
PFDRW,Pathfinder Acquisition Wt,R,9/8/2021 9:32:49 AM
ALEC,"Alector, Inc. Common Stock",Q,9/8/2021 9:34:30 AM
INMB,INmune Bio Inc. CS,R,9/8/2021 9:34:45 AM
CPARW,Catalyst Partners Acquisiti Wt,R,9/8/2021 9:35:02 AM
LEXX,Lexaria Bioscience Corp. Cm St,R,9/8/2021 9:37:09 AM
CLOV,Clover Hlth Inv Cmn,Q,9/8/2021 9:37:22 AM
GHACW,Gaming & Hospitality Acquisiti,R,9/8/2021 9:39:00 AM
EFTRW,eFFECTOR Therapeutics Inc Wt,R,9/8/2021 9:39:16 AM
DATSW,"DatChat, Inc. Wt",R,9/8/2021 9:39:40 AM
GSMGW,Glory Str Nw Md Gp Wts,R,9/8/2021 9:40:59 AM
AGILW,"AgileThought, Inc. Warrant",R,9/8/2021 9:41:58 AM
SQBG,Sequential Brands Group Cmn,R,9/8/2021 9:43:16 AM
ZIOP,ZIOPHARM Oncology Inc,Q,9/8/2021 9:44:35 AM
IMPL,"Impel NeuroPharma, Inc. Common",Q,9/8/2021 9:46:48 AM
CABA,"Cabaletta Bio, Inc. Cmn Stk",Q,9/8/2021 9:48:09 AM
MINM,"Minim, Inc. Common Stock",R,9/8/2021 9:48:51 AM
SHIPW,Seanergy Maritime Holdings Cor,R,9/8/2021 9:51:29 AM
BCYPW,Big Cypress Acquisition Corp.,R,9/8/2021 9:57:35 AM
ENVB,"Enveric Biosciences, Inc. ",R,9/8/2021 10:04:28 AM
SQLLW,SeqLL Inc Wt,R,9/8/2021 10:08:15 AM
OPGN,"OpGen, Inc. Common Stock",R,9/8/2021 10:09:56 AM
QK,Q&K International Group ADS,Q,9/8/2021 10:10:44 AM
VERBW,Verb Technology Company WTS,R,9/8/2021 10:11:30 AM
ELYM,Eliem Therapeutics Cmn,Q,9/8/2021 10:14:57 AM
INDIW,"indie Semiconductor, Inc. Wt",R,9/8/2021 10:16:44 AM
HLBZW,"Helbiz, Inc.",R,9/8/2021 10:17:10 AM
PRAX,Praxis Precision Med Cm St,Q,9/8/2021 10:23:56 AM
KINZW,KINS Technology Group Wt,R,9/8/2021 10:23:57 AM
SMIHW,Summit Healthcare Acquisition,R,9/8/2021 10:24:09 AM
METXW,Meten EdtechX Warrants,R,9/8/2021 10:24:47 AM
LIDRW,"AEye, Inc. Wt",R,9/8/2021 10:25:45 AM
MILE,"Metromile, Inc. Common Stock",R,9/8/2021 10:25:58 AM
CAN,Canaan Inc. ADS,Q,9/8/2021 10:27:49 AM
AGFY,Agrify Corporation Cm St,R,9/8/2021 10:28:02 AM
GLUE,Monte Rosa Therapeutics CS,Q,9/8/2021 10:28:58 AM
KPLT,"Katapult Holdings, Inc.",Q,9/8/2021 10:30:14 AM
ERAS,"Erasca, Inc. CS",Q,9/8/2021 10:30:30 AM
JANX,"Janux Therapeutics, Inc. Cm",Q,9/8/2021 10:31:08 AM
FTFT,Future FinTech Group Inc.,R,9/8/2021 10:33:49 AM
MMAT,Meta Materials Inc. Cmn,R,9/8/2021 10:33:58 AM
PXLW,Pixelworks Inc,Q,9/8/2021 10:36:28 AM
SKYT,"SkyWater Technology, Inc. Cm",R,9/8/2021 10:37:29 AM
LAAAW,Lakeshore Acquisition I Corp.,R,9/8/2021 10:37:36 AM
NLSPW,NLS Pharmaceutics Ltd. Wt,R,9/8/2021 10:38:02 AM
ABSI,Absci Corporation Cmn Stk,Q,9/8/2021 10:39:17 AM
AEHR,Aehr Test Systems,R,9/8/2021 10:42:59 AM
NLITW,Northern Lights Acquisition Co,R,9/8/2021 10:43:44 AM
LITTW,Logistics Innovation Technolog,Q,9/8/2021 10:43:51 AM
RCRT,Recruiter.com Group Cs,R,9/8/2021 10:44:19 AM
MKTY,Mechanical Technology Inc Cm S,R,9/8/2021 10:44:37 AM
JUGGW,Jaws Juggernaut Acquisition Wt,R,9/8/2021 10:46:05 AM
MLACW,Malacca Straits Acquisition Co,R,9/8/2021 10:48:58 AM
FINMW,Marlin Technology Corp Wt,R,9/8/2021 10:49:21 AM
RLYB,Rallybio Corp Cmn Stk,Q,9/8/2021 10:49:43 AM
MSDAW,MSD Acquisition Corp WT,R,9/8/2021 10:50:54 AM
ADNWW,Advent Tech Warrants,R,9/8/2021 10:52:16 AM
YI,"111, Inc. American Dep Shs",Q,9/8/2021 10:54:32 AM
HUT,Hut 8 Mining Corp Common Shs,Q,9/8/2021 10:54:40 AM
HUMAW,"Humacyte, Inc. Wts",Q,9/8/2021 10:55:08 AM
IKNA,"Ikena Oncology, Inc. Cm St",Q,9/8/2021 10:56:32 AM
CFMS,"Conformis, Inc. CS",R,9/8/2021 10:56:49 AM
DSKEW,"Daseke, Inc. Warrant",R,9/8/2021 10:58:39 AM
BGFV,Big5SportingGoodsCorporation,Q,9/8/2021 11:03:11 AM
SGTX,Sigilon Therapeutics Cm St,Q,9/8/2021 11:03:29 AM
RICOW,Agrico Acquisition Corp.,R,9/8/2021 11:05:50 AM
AGIL,"AgileThought, Inc. Class A Cmn",R,9/8/2021 11:10:19 AM
WALDW,Waldencast Acquisition Corp.,R,9/8/2021 11:15:52 AM
GSM,Ferroglobe PLC OS,R,9/8/2021 11:16:15 AM
NGMS,NeoGames S.A.Ordinary Shs,Q,9/8/2021 11:16:52 AM
RSVRW,"Reservoir Media, Inc. Wts",Q,9/8/2021 11:18:21 AM
POWRW,Powered Brands,R,9/8/2021 11:18:31 AM
SMFRW,Sema4 Holdings Corp. WT,Q,9/8/2021 11:20:33 AM
IPSC,Century Therapeutics Cmn Stk,Q,9/8/2021 11:23:28 AM
SCAQW,Stratim Cloud Acquisition Wt,R,9/8/2021 11:24:48 AM
GLAQW,Globis Acquisition Corp.,R,9/8/2021 11:26:55 AM
HCNEW,Jaws Hurricane Acquisition Wt,R,9/8/2021 11:40:26 AM
STAB,"Statera Biopharma, Inc. Cmn",R,9/8/2021 11:40:48 AM
PPGHW,Poema Global Holdings Corp. WT,R,9/8/2021 11:41:08 AM
YQ,17 Education & Tech Gp ADS,Q,9/8/2021 11:42:25 AM
SHIPZ,Seanergy Maritime CL B Warrant,R,9/8/2021 11:43:34 AM
GDEVW,Nexters Inc.,Q,9/8/2021 11:44:36 AM
ELEV,"Elevation Oncology, Inc. Cm",Q,9/8/2021 11:44:42 AM
NMMCW,North Mountain Merger Corp. WT,R,9/8/2021 11:48:34 AM
NAACW,North Atlantic Acquisition Cor,R,9/8/2021 11:49:27 AM
PANL,Pangaea Logistics Sol Ltd,R,9/8/2021 11:49:55 AM
AVCT,American Virt Cld Tech,R,9/8/2021 11:49:56 AM
QELLW,Qell Acquisition Corp. WT,R,9/8/2021 11:53:58 AM
PRVA,Privia Health Group Inc Cmn,Q,9/8/2021 11:54:09 AM
GOVXW,"GeoVax Labs, Inc Warrants",R,9/8/2021 11:54:51 AM
HYMCL,Hycroft Minng Warrant Exp 2025,R,9/8/2021 11:56:06 AM
SYTAW,"Siyata Mobile, Inc. Warrant",R,9/8/2021 11:57:45 AM
IINNW,Inspira Technologies Oxy Wt,R,9/8/2021 12:04:59 PM
IMGO,"Imago BioSciences, Inc. Cm St",Q,9/8/2021 12:07:19 PM
GMVDW,G Medical Innovations Wts,R,9/8/2021 12:12:50 PM
EYESW,Second Sight Mdl Products Wt,R,9/8/2021 12:19:23 PM
RCLFW,Rosecliff Acquisition Corp I,R,9/8/2021 12:21:54 PM
SSAAW,Science Strategic Acquisition,R,9/8/2021 12:24:01 PM
ARBGW,Aequi Acquisition Corp.,R,9/8/2021 12:26:06 PM
CREXW,Creative Realities Inc Wt,R,9/8/2021 12:27:30 PM
MDGSW,Medigus Ltd. Ser C Wts ,R,9/8/2021 12:36:28 PM
FLGC,Flora Growth Corp. CS,R,9/8/2021 12:38:07 PM
OCAXW,OCA Acquisition Corp Wt,R,9/8/2021 12:42:22 PM
TRITW,"Triterras, Inc. Warrant",Q,9/8/2021 12:48:07 PM
BRLIW,Brilliant Acquisition Corp WT,R,9/8/2021 12:58:02 PM
IBRX,ImmunityBio Inc Common Stock,Q,9/8/2021 1:03:58 PM
QSIAW,Quantum-Si Incorporated Wt ,Q,9/8/2021 1:13:24 PM
ATOM,Atomera Incorporated CM,R,9/8/2021 1:16:03 PM
PHUNW,"Phunware, Inc. Warrants",R,9/8/2021 1:16:14 PM
LGACW,Lazard Growth Acquisition Wt,R,9/8/2021 1:17:44 PM
ZCMD,Zhongchao Cl A Ordinary Shs,R,9/8/2021 1:29:08 PM
KERNW,Akerna Corp WT,R,9/8/2021 1:31:16 PM
GROMW,Grom Social Enterprises Inc WT,R,9/8/2021 1:43:47 PM
COLIW,Colicity Inc. Wt,R,9/8/2021 1:51:58 PM
MNTK,"Montauk Renewables, Inc. Cm",R,9/8/2021 1:56:31 PM
EQOS,Diginex Limited,R,9/8/2021 1:59:40 PM
MRVI,Maravai LifeScnce Hldg Cl A Cm,Q,9/8/2021 2:10:35 PM
RCRTW,Recruiter.com Group Wt,R,9/8/2021 2:15:10 PM
VRCA,Verrica Pharmaceuticals COM,Q,9/8/2021 2:24:00 PM
ANGN,Angion Biomedica Corp. Cm,Q,9/8/2021 2:39:09 PM
LBPS,4D pharma plc ADS,Q,9/8/2021 2:42:22 PM
TRVI,"Trevi Therapeutics, Inc. Cm St",Q,9/8/2021 2:44:18 PM
TALK,"Talkspace, Inc.  Common Stock",Q,9/8/2021 3:02:15 PM
MCFE,McAfee Corp. Class A Cmn Stk,Q,9/8/2021 3:06:30 PM
IAS,Integral Ad Science Hldg Cmn,Q,9/8/2021 3:10:10 PM
COMSW,ComSovereign Holding Corp.,R,9/8/2021 3:21:08 PM
VSSYW,Versus Systems Inc. Cl A Wts,R,9/8/2021 3:30:31 PM
EYEG,Eyegate Pharmaceuticals Cm,R,9/8/2021 3:30:31 PM
CTXRW,Citius Pharmaceuticals Wt,R,9/8/2021 3:30:32 PM
CERT,"Certara, Inc. Common Stock",Q,9/8/2021 3:30:58 PM
WTRH,Waitr Holdings Inc.  Cmn Stk,Q,9/8/2021 3:39:00 PM
RETO,"ReTo Eco-Solutions, Inc. Cm St",R,9/8/2021 3:43:01 PM
CNFR,"Conifer Holdings, Inc. Cmn",Q,9/8/2021 3:49:48 PM
ACXP,Acurx Pharmaceuticals Cm St,R,9/8/2021 3:50:10 PM
RGC,Regencell Bioscience Ord Sh,R,9/8/2021 3:56:13 PM
GOVX,"GeoVax Labs, Inc. Cmn Stk",R,9/8/2021 3:56:52 PM
JG,Aurora Mobile Limited ADS,Q,9/8/2021 3:58:20 PM
TBCPW,Thunder Bridge Capital Wt,R,9/8/2021 3:59:50 PM
CLIR,ClearSign Technologies Corp,R,9/8/2021 3:59:50 PM
ALGS,"Aligos Therapeutics, Cmn Stk",Q,9/8/2021 3:59:52 PM
20210908163012