Symbol,Security Name,Market Category,Trigger Time
CLINR,Clean Earth Acquisitions Co RT,Q,5/11/2022 9:30:00 AM
MICT,"MICT, Inc. Common Stock",R,5/11/2022 9:30:00 AM
AMCIW,AMCI Acquisition Corp. II,R,5/11/2022 9:30:00 AM
BITF,Bitfarms Ltd. Cmn Stk,Q,5/11/2022 9:30:00 AM
HYMCZ,Hycroft Minng Warrant Exp 2022,R,5/11/2022 9:30:00 AM
ICHR,Ichor Holdings CM,Q,5/11/2022 9:30:00 AM
COIN,Coinbase Global CL A Cm,Q,5/11/2022 9:30:00 AM
VLDRW,"Velodyne Lidar, Inc. Wts",Q,5/11/2022 9:30:00 AM
BGNE,"BeiGene, Ltd. ADS",Q,5/11/2022 9:30:00 AM
NCTY,The9 Ltd ADS ,R,5/11/2022 9:30:00 AM
CPIX,Cumberland Pharmaceuticals Inc,Q,5/11/2022 9:30:00 AM
MREO,Mereo BioPharma Grp plc ADS,Q,5/11/2022 9:30:00 AM
ARRY,"Array Technologies, Inc.",Q,5/11/2022 9:30:00 AM
HIVE,Hive Blockchain Tech Os,R,5/11/2022 9:30:00 AM
RDBXW,Redbox Entmt Wt,Q,5/11/2022 9:30:00 AM
KRNT,Kornit Digital Ltd. ORD SH,Q,5/11/2022 9:30:00 AM
SHACW,SCP & CO Healthcare Acquisitio,R,5/11/2022 9:30:00 AM
MSTR,MicroStrategy Inc,Q,5/11/2022 9:30:00 AM
GRWG,GrowGeneration Corp. Cm St,R,5/11/2022 9:30:00 AM
EPHYU,Epiphany Technology Acq UT,R,5/11/2022 9:30:00 AM
NESRW,National Energy SV Reunited WT,R,5/11/2022 9:30:00 AM
ONDS,Ondas Holdings Inc. Cm St,R,5/11/2022 9:30:00 AM
VIEW,"View, Inc. Cl A Cmn",Q,5/11/2022 9:30:00 AM
AZ,A2Z Smart Technologies Cs,R,5/11/2022 9:30:00 AM
MAAQR,Mana Capital Acquisition Co Rt,Q,5/11/2022 9:30:00 AM
GOEVW,Canoo Inc Warrant,Q,5/11/2022 9:30:00 AM
IMAQR,International Media Acquisitio,R,5/11/2022 9:30:00 AM
INVZ,Innoviz Technologies Ltd Or,R,5/11/2022 9:30:00 AM
EDBL,Edible Garden AG Inc Cmn,R,5/11/2022 9:30:01 AM
SFT,Shift Technologies Inc Cl A Cm,R,5/11/2022 9:30:01 AM
EPHYW,Epiphany Technology Acq WT,R,5/11/2022 9:30:01 AM
BAOS,Baosheng Media Group OS,R,5/11/2022 9:30:01 AM
BIRD,"Allbirds, Inc. Cl A Cmn",Q,5/11/2022 9:30:01 AM
VPCBW,VPC Impact Acquisition Hold Wt,R,5/11/2022 9:30:01 AM
WISA,"WiSA Technologies, Inc. Cmn",R,5/11/2022 9:30:01 AM
INO,Inovio Pharmaceuticals Cmn,Q,5/11/2022 9:30:01 AM
HYFM,Hydrofarm Holdings Group Cm St,Q,5/11/2022 9:30:01 AM
TLIS,Talis Biomedical Corp Cm,Q,5/11/2022 9:30:01 AM
EVAX,Evaxion Biotech A/S,R,5/11/2022 9:30:01 AM
SONDW,Sonder Holdings Wts,Q,5/11/2022 9:30:01 AM
TXMD,THERAPEUTICSMD INC,Q,5/11/2022 9:30:01 AM
TRVN,"Trevena, Inc.",R,5/11/2022 9:30:01 AM
SCPS,Scopus BioPharma Inc.,Q,5/11/2022 9:30:01 AM
ITOS,"iTeos Therapeutics, Common Stk",Q,5/11/2022 9:30:01 AM
RDBX,Redbox Entmt Cl A Cmn,Q,5/11/2022 9:30:01 AM
EVO,Evotec SE ADS,Q,5/11/2022 9:30:01 AM
VUZI,Vuzix Corp Common Stock,R,5/11/2022 9:30:01 AM
COOLW,Corner Growth Acquisition Corp,R,5/11/2022 9:30:01 AM
CLSK,"CleanSpark, Inc.CS",R,5/11/2022 9:30:01 AM
SLGG,Super League Gaming Cmn Stk,R,5/11/2022 9:30:02 AM
WKSP,"Worksport, Ltd. Cm St",R,5/11/2022 9:30:03 AM
MCLDW,mCloud Technologies Wt,R,5/11/2022 9:30:03 AM
CASI,"CASI Pharmaceuticals, Inc.",R,5/11/2022 9:30:06 AM
EVOK,"Evoke Pharma, Inc. Cmn",R,5/11/2022 9:30:09 AM
TACT,TransAct Technologies Inc,Q,5/11/2022 9:30:12 AM
FFIEW,Faraday Fut Int El Wt,Q,5/11/2022 9:30:15 AM
AKAN,Akanda Corp. Cm Sh,R,5/11/2022 9:30:28 AM
MRAI,"Marpai, Inc. Cm",R,5/11/2022 9:30:29 AM
TPST,Tempest Therapeutics Cmn,R,5/11/2022 9:30:29 AM
HIIIW,Hudson Executive Inv 3 Wt,R,5/11/2022 9:30:30 AM
INNV,InnovAge Holding Corp. CS,Q,5/11/2022 9:30:38 AM
TARK,Investment Managers Series Tru,Q,5/11/2022 9:30:41 AM
VIEWW,"View, Inc. Warrant",Q,5/11/2022 9:30:41 AM
TOMZ,TOMI Environmental Sol Cm St,R,5/11/2022 9:30:42 AM
TYRA,"Tyra Biosciences, Inc. CS",Q,5/11/2022 9:30:46 AM
GOEV,Canoo Inc. Cl A Cmn Stk,Q,5/11/2022 9:30:47 AM
TRHC,Tabula Rasa Health Care CM,Q,5/11/2022 9:30:57 AM
GHSI,Guardion Health Sciences Cm St,R,5/11/2022 9:31:10 AM
NVVEW,Nuvve Holding Corp. Wt,R,5/11/2022 9:31:19 AM
SMFL,"Smart for Life, Inc.",R,5/11/2022 9:31:22 AM
WEN,Wendy's Company (The),Q,5/11/2022 9:31:35 AM
AVGR,"Avinger, Inc. ",R,5/11/2022 9:31:49 AM
PTIX,Protagenic Therapeutics Cm St,R,5/11/2022 9:31:58 AM
REVBW,Revelation Biosciences Wt,R,5/11/2022 9:31:59 AM
OTRA,OTR Acq Corp. Cl A,R,5/11/2022 9:32:03 AM
MILEW,"Metromile, Inc. Warrant",R,5/11/2022 9:32:09 AM
BDSX,"Biodesix, Inc. Com Stk",Q,5/11/2022 9:32:10 AM
LWLG,"Lightwave Logic, Inc. Cm St",R,5/11/2022 9:32:16 AM
LIXTW,Lixte Biotechnology Hld Wts,R,5/11/2022 9:32:16 AM
LILMW,Lilium NV Warrants,Q,5/11/2022 9:32:29 AM
SMFRW,Sema4 Holdings Corp. WT,Q,5/11/2022 9:32:46 AM
GBRGW,Goldenbridge Acquisition Wt,R,5/11/2022 9:32:55 AM
CUE,"Cue Biopharma, Inc. CM",R,5/11/2022 9:32:57 AM
AMRS,"Amyris, Inc.",Q,5/11/2022 9:33:16 AM
KSPN,Kaspien Holdings Inc. Cmn Stk,R,5/11/2022 9:33:34 AM
JNCE,"Jounce Therapeutics, Inc. CM",Q,5/11/2022 9:33:40 AM
OSUR,OraSure Technologies Inc,Q,5/11/2022 9:33:58 AM
TMKRW,Tastemaker Acquisition Corp.,R,5/11/2022 9:34:02 AM
MMAT,Meta Materials Inc. Cmn,R,5/11/2022 9:34:12 AM
VAXX,Vaxxinity Cmn A,Q,5/11/2022 9:34:13 AM
MULN,Mullen Automotive Cmn Stk,R,5/11/2022 9:34:15 AM
XERS,Xeris Biopharm Hldgs Cmn,Q,5/11/2022 9:34:20 AM
LGVN,Longeveron Inc. Class A Cmn,R,5/11/2022 9:34:28 AM
UCL,uCloudlink Group Inc. ADS,Q,5/11/2022 9:34:35 AM
EVOJW,Evo Acquisition Co Wt,R,5/11/2022 9:34:36 AM
TCRT,Alaunos Therapeutics Cmn,Q,5/11/2022 9:34:41 AM
PALT,"Paltalk, Inc. Common Stock",R,5/11/2022 9:34:44 AM
AUR,Aurora Innov Inc Cmn A,Q,5/11/2022 9:35:04 AM
YJ,Yunji Inc. ADS,Q,5/11/2022 9:35:20 AM
BLI,"Berkeley Lights, Inc. Cm St",Q,5/11/2022 9:35:21 AM
MRM,MEDIROM Healthcare Tech ADS,R,5/11/2022 9:35:29 AM
DLO,DLocal Limited Cl A Cmn Shs,Q,5/11/2022 9:35:31 AM
SWVLW,Swvl Holdings Corp Wt,Q,5/11/2022 9:35:32 AM
GMBL,Esports Entertainment Group Cm,R,5/11/2022 9:35:37 AM
CCNC,Code Chain New Continent Ltd,R,5/11/2022 9:36:02 AM
ABCL,AbCellera Biologics Inc.,Q,5/11/2022 9:36:16 AM
SKIN,The Beauty Health Co Cmn,R,5/11/2022 9:37:04 AM
BRZE,Braze Inc Cmn Cl A,Q,5/11/2022 9:37:10 AM
AFRM,"Affirm Holdings, Inc. Cl A Cmn",Q,5/11/2022 9:37:11 AM
PROCW,"Procaps Group, S.A.",Q,5/11/2022 9:37:16 AM
FLNC,Fluence Energy Cl A Cmn,Q,5/11/2022 9:37:18 AM
ATCX,Atlas Technical Cl A ,Q,5/11/2022 9:37:26 AM
PSTV,"PLUS THERAPEUTICS, Inc.",R,5/11/2022 9:37:31 AM
UPST,"Upstart Holdings, Inc.",Q,5/11/2022 9:37:35 AM
OST,Ostin Technology Grp Co Ord,R,5/11/2022 9:37:40 AM
VXRT,"Vaxart, Inc.",R,5/11/2022 9:37:40 AM
BIOR,Biora Thera Cmn Stk,Q,5/11/2022 9:37:54 AM
BTRS,BTRS Hldgs Cl 1 Cmn,Q,5/11/2022 9:37:54 AM
VIOT,"Viomi Technology Co., Ltd ADS",Q,5/11/2022 9:38:15 AM
SAGAR,Sagaliam Acquisition Corp.,Q,5/11/2022 9:38:56 AM
ARVL,Arrival Ordinary Shares,Q,5/11/2022 9:38:57 AM
ONYXW,Onyx Acquisition Co. I WT,Q,5/11/2022 9:39:20 AM
PPHPW,PHP Ventures Acquisition Corp.,R,5/11/2022 9:40:00 AM
MVSTW,Microvast Hldgs Wts,Q,5/11/2022 9:40:01 AM
LCFY,Locafy Limited Ordinary Share,R,5/11/2022 9:40:02 AM
FTIIW,FutureTech II Acquisition C WT,Q,5/11/2022 9:40:06 AM
LCAHW,Landcadia Holdings IV Wts,R,5/11/2022 9:40:27 AM
MKD,Molecular Data Inc. ADS,R,5/11/2022 9:40:32 AM
INKT,"MiNK Therapeutics, Inc.",R,5/11/2022 9:40:52 AM
AZYO,Aziyo Biologics Cls A Com Stk,Q,5/11/2022 9:41:05 AM
BRP,"BRP Group, Inc. Cl A Cmn",Q,5/11/2022 9:41:20 AM
ATLC,Atlanticus Holdings Corp,Q,5/11/2022 9:41:23 AM
CELUW,Celularity Inc. WT,R,5/11/2022 9:42:08 AM
RVACW,Riverview Acquisition Corp.,R,5/11/2022 9:42:27 AM
MXCT,"MaxCyte, Inc. Common Stk",Q,5/11/2022 9:42:34 AM
BSFC,Blue Star Foods Corp. Cm,R,5/11/2022 9:42:38 AM
ACAXW,ALSET CAPITAL ACQUISITION WT,Q,5/11/2022 9:42:43 AM
LITTW,Logistics Innovation Technolog,Q,5/11/2022 9:43:00 AM
SABSW,SAB Biotherapeutics Wt,Q,5/11/2022 9:43:07 AM
ARGUW,Argus Capital Corp.,Q,5/11/2022 9:43:32 AM
BLDEW,"Blade Air Mobility, Inc.",R,5/11/2022 9:43:34 AM
AEHL,Antelope Enterprise Hldgs,R,5/11/2022 9:43:45 AM
DRMA,Dermata Therapeutics Cs,R,5/11/2022 9:43:53 AM
ORIAW,Orion Biotech Opportunities Co,R,5/11/2022 9:43:56 AM
HLBZW,"Helbiz, Inc.",R,5/11/2022 9:44:27 AM
AGTC,Applied Genetic Technologies C,Q,5/11/2022 9:45:06 AM
AAOI,Applied Optoelectronics Cmn,Q,5/11/2022 9:45:06 AM
LIXT,Lixte Biotechnology Hlds Cmn,R,5/11/2022 9:45:09 AM
LIDRW,"AEye, Inc. Wt",R,5/11/2022 9:45:17 AM
BRFH,Barfresh Food Group Cs,R,5/11/2022 9:45:20 AM
VTIQW,VectoIQ Acquisition Corp II WT,R,5/11/2022 9:45:53 AM
ABSI,Absci Corporation Cmn Stk,Q,5/11/2022 9:46:03 AM
XPON,Expion360 Inc. CMN STK,R,5/11/2022 9:47:06 AM
BFIIW,BURGERFI INTL WTS ,Q,5/11/2022 9:47:39 AM
CYT,"Cyteir Therapeutics, Inc Cm St",Q,5/11/2022 9:48:33 AM
VFF,Village Farms Int Cm Sh,R,5/11/2022 9:48:42 AM
LMFA,LM Funding America Cmn Stk,R,5/11/2022 9:48:53 AM
BCACW,Brookline Capital Acq Wt,R,5/11/2022 9:49:15 AM
SRSAW,Sarissa Capital Acq Warrants,R,5/11/2022 9:49:32 AM
HCDIW,Harbor Custom Develop Warrant,R,5/11/2022 9:50:25 AM
DHHCW,DiamondHead Holdings Corp. Wt,R,5/11/2022 9:51:43 AM
CLVRW,Clever Leaves Holdings Inc. WT,R,5/11/2022 9:52:29 AM
BWCAW,Blue Whale Acquisition Corp I,R,5/11/2022 9:53:11 AM
APEI,"American Public Education, Inc",Q,5/11/2022 9:55:09 AM
INFI,"Infinity Pharmaceuticals, Inc.",Q,5/11/2022 9:55:27 AM
IVDA,"Iveda Solutions, Inc. Cm St",R,5/11/2022 9:56:02 AM
ABVC,"ABVC BioPharma, Inc. Cm St",R,5/11/2022 9:56:29 AM
IMAQW,International Media Acquisitio,R,5/11/2022 9:59:00 AM
GRABW,Grab Holdings Limited Wt,Q,5/11/2022 9:59:27 AM
NDACW,NightDragon Acquisition Corp.,R,5/11/2022 9:59:28 AM
FLMNW,Falcon Minerals Cp Wt,R,5/11/2022 9:59:31 AM
APTMW,Alpha Partners Technology Merg,R,5/11/2022 9:59:32 AM
SKYX,SQL Technologies Corp. Cm St,R,5/11/2022 9:59:38 AM
UTRS,"Minerva Surgical, Inc. CM",Q,5/11/2022 10:00:18 AM
REAL,"The RealReal, Inc. Common Stk",Q,5/11/2022 10:00:27 AM
IBRX,ImmunityBio Inc Common Stock,Q,5/11/2022 10:00:39 AM
TEKKW,Tekkorp Digital Acquisition Co,R,5/11/2022 10:01:44 AM
REEAW,REE Automotive Ltd. Wt,Q,5/11/2022 10:01:54 AM
BWAQW,Blue World Acquisition Corp Wt,Q,5/11/2022 10:02:03 AM
CYN,Cyngn Inc. Cm,R,5/11/2022 10:02:13 AM
ERAS,"Erasca, Inc. CS",Q,5/11/2022 10:02:31 AM
ALTUW,Altitude Acquisition Cp Wt,R,5/11/2022 10:02:37 AM
PLMIW,Plum Acquisition Corp. I,R,5/11/2022 10:03:42 AM
TALKW,"Talkspace, Inc. Warrant",Q,5/11/2022 10:04:13 AM
ADOCR,Edoc Acquisition Corp. Rt,R,5/11/2022 10:04:18 AM
LAXXR,8i ACQUISITION 2 CORP. Right,Q,5/11/2022 10:04:23 AM
ACQRW,Independence Holdings Corp.,R,5/11/2022 10:05:17 AM
ALNA,"Allena Pharmaceuticals, Inc CM",R,5/11/2022 10:05:20 AM
GEEXW,Games & Esports Experience Acq,Q,5/11/2022 10:05:59 AM
AURCW,Aurora Acquisition Cor Wt,R,5/11/2022 10:08:02 AM
IPAXW,Inflection Point Acquisition C,R,5/11/2022 10:08:06 AM
AVTX,Avalo Thera Cmn Stk,R,5/11/2022 10:08:28 AM
STIM,"Neuronetics, Inc. Common Stock",Q,5/11/2022 10:08:33 AM
OTRAW,OTR Acquisition Corp. WT,R,5/11/2022 10:08:43 AM
UPTDW,TradeUP Acquisition Warrant,R,5/11/2022 10:08:58 AM
ITHXW,ITHAX Acquisition Corp.,R,5/11/2022 10:09:28 AM
IKNA,"Ikena Oncology, Inc. Cm St",Q,5/11/2022 10:09:29 AM
HOWL,Werewolf Therapeutics Cm St,Q,5/11/2022 10:10:13 AM
NVAX,"Novavax, Inc.",Q,5/11/2022 10:10:19 AM
VERBW,Verb Technology Company WTS,R,5/11/2022 10:10:41 AM
AWH,Aspira Women's Health Inc.,R,5/11/2022 10:10:51 AM
OPNT,Opiant Pharmaceuticals Cm St,R,5/11/2022 10:10:51 AM
ALFIW,"ALFI, Inc. Wt",R,5/11/2022 10:11:23 AM
CRTX,"Cortexyme, Inc. Common Stock",Q,5/11/2022 10:12:24 AM
GXIIW,GX Acquisition Corp. II,R,5/11/2022 10:12:29 AM
INVZW,Innoviz Technologies Ltd Wt,R,5/11/2022 10:13:06 AM
TRDA,Entrada Therapeutics Cmn,Q,5/11/2022 10:13:12 AM
MASS,908 Devices Cmn,Q,5/11/2022 10:13:14 AM
RPID,Rapid Micro Biosystems Cl A Cm,Q,5/11/2022 10:13:14 AM
HAPP,Happiness Dev Gp Ltd Cl A Ord,R,5/11/2022 10:13:20 AM
GLAQW,Globis Acquisition Corp.,R,5/11/2022 10:13:42 AM
JAQCW,Jupiter Acquisition Corp WT,R,5/11/2022 10:15:50 AM
HILS,Hillstream BioPharma Cmn,R,5/11/2022 10:16:40 AM
ENTFW,Enterprise 4.0 Technology WT,Q,5/11/2022 10:17:47 AM
ARTLW,"Artelo Biosciences, Inc. WT",R,5/11/2022 10:18:07 AM
GSMGW,Glory Str Nw Md Gp Wts,R,5/11/2022 10:19:36 AM
RMGCW,RMG Acquisition Corp. III Wt,R,5/11/2022 10:19:39 AM
VIRX,Viracta Therapeutics Cmn ,Q,5/11/2022 10:19:43 AM
AMTI,Applied Molecular Transport Cm,Q,5/11/2022 10:20:10 AM
PHCF,Puhui Wealth Inv Mgmt Ord ,R,5/11/2022 10:20:29 AM
SOUNW,"SoundHound AI, Inc. Wt",Q,5/11/2022 10:22:32 AM
FMIVW,Forum Merger IV Corporation Wt,R,5/11/2022 10:22:33 AM
SHUAW,SHUAA Partners Acquisition Wt,Q,5/11/2022 10:22:52 AM
ENJYW,"Enjoy Technology, Inc. Wt",Q,5/11/2022 10:24:44 AM
RCON,Recon Tch Ltd Cl A Ord,R,5/11/2022 10:24:53 AM
HYMCW,Hycroft Mining Holding Wts,R,5/11/2022 10:27:24 AM
OHPAW,Orion Acquisition Corp. Wt,R,5/11/2022 10:27:42 AM
DISH,DISH Network Corporation,Q,5/11/2022 10:27:45 AM
SAI,SAI.TECH Gl Cp Ord,R,5/11/2022 10:27:46 AM
EDBLW,Edible Garden AG Inc Wt,R,5/11/2022 10:29:31 AM
GACQW,Global Consumer Acquisition Wt,R,5/11/2022 10:29:35 AM
PAFOR,Pacifico Acquisition Corp.,R,5/11/2022 10:29:54 AM
CALA,Calithera Biosciences Com Stk,Q,5/11/2022 10:30:07 AM
WINT,Windtree Therapeutics Cmn,R,5/11/2022 10:30:28 AM
BCTXW,BriaCell Therapeutics Corp. WT,R,5/11/2022 10:31:14 AM
AUVI,"Applied UV, Inc. Common Stock",R,5/11/2022 10:31:22 AM
TSIBW,Tishman Speyer Innovation 2 Wt,R,5/11/2022 10:31:58 AM
EYESW,Second Sight Mdl Products Wt,R,5/11/2022 10:32:44 AM
GMBLW,Esports Entertainment Group Wt,R,5/11/2022 10:33:48 AM
GWIIW,Good Works II Acquisition Corp,R,5/11/2022 10:34:40 AM
AUUD,Auddia Inc. Common Stock,R,5/11/2022 10:35:06 AM
HHGCR,HHG Capital Corporation,R,5/11/2022 10:37:41 AM
TBLTW,ToughBuilt Ind Warrant,R,5/11/2022 10:39:52 AM
LIVE,Live Ventures Inc Cmn Stk,R,5/11/2022 10:40:48 AM
MITO,Stealth BioTherapeutics ADS,Q,5/11/2022 10:41:12 AM
INM,InMed Pharmaceuticals Cm Sh,R,5/11/2022 10:42:33 AM
QK,Q&K International Group ADS,Q,5/11/2022 10:43:54 AM
ATAKW,Aurora Technology Acquisition,Q,5/11/2022 10:44:25 AM
RCRT,Recruiter.com Group Cs,R,5/11/2022 10:44:35 AM
MEACW,Mercury Ecommerce Acquisition,R,5/11/2022 10:45:09 AM
AMST,Amesite Inc. Cm St,R,5/11/2022 10:45:24 AM
ACTDW,ArcLight Clean Transition Corp,R,5/11/2022 10:45:25 AM
VERB,Verb Technology Company Cmn,R,5/11/2022 10:47:04 AM
HUDI,Huadi International Gp Ord Shs,R,5/11/2022 10:47:30 AM
KALV,KalVista Pharmaceuticals,Q,5/11/2022 10:48:15 AM
BMAQR,Blockchain Moon Acquisition Co,Q,5/11/2022 10:48:21 AM
IPAR,Inter Parfums Inc,Q,5/11/2022 10:49:14 AM
BSY,"Bentley Systems, Incorporated",Q,5/11/2022 10:49:15 AM
SDACW,Sustainable Development Acq Wt,R,5/11/2022 10:49:42 AM
VSTM,"Verastem, Inc.",Q,5/11/2022 10:51:22 AM
REE,REE Automotive Cl A Ord Shs,Q,5/11/2022 10:51:44 AM
FIXX,"Homology Medicines, Inc.",Q,5/11/2022 10:52:08 AM
NNBR,NN Inc. Common Stk ,Q,5/11/2022 10:52:43 AM
APYX,Apyx Medical Corp Cmn,Q,5/11/2022 10:53:10 AM
LAAAW,Lakeshore Acquisition I Corp.,R,5/11/2022 10:54:10 AM
SWSSW,Springwater Special Situations,R,5/11/2022 10:55:10 AM
LFLYW,"Leafly Holdings, Inc. Warrant",Q,5/11/2022 10:56:28 AM
VBIV,"VBI Vaccines, Inc. Cm Stk",R,5/11/2022 10:56:42 AM
LYEL,Lyell Immunopharma Cm St,Q,5/11/2022 10:56:58 AM
PSTX,"Poseida Therapeutics, Inc. Cm",Q,5/11/2022 10:57:12 AM
AEACW,Authentic Equity Acquisition C,R,5/11/2022 10:58:37 AM
OMGA,"Omega Therapeutics, Inc. Cm",Q,5/11/2022 10:58:52 AM
MTACW,MedTech Acquisition Corporatio,R,5/11/2022 10:58:58 AM
VENAR,Venus Acquisition Corporation,R,5/11/2022 10:59:10 AM
GRPH,"Graphite Bio, Inc. Cmn Stk",Q,5/11/2022 10:59:50 AM
BLTE,"Belite Bio, Inc ADS",R,5/11/2022 11:01:44 AM
MBTCR,Nocturne Acquisition Corpor RT,R,5/11/2022 11:02:22 AM
OEPWW,One Equity Partners Opn Wtr Wt,R,5/11/2022 11:03:10 AM
LBBBR,Lakeshore Acq II Corp. Rts,Q,5/11/2022 11:04:18 AM
FINMW,Marlin Technology Corp Wt,R,5/11/2022 11:04:41 AM
GNCA,"Genocea Biosciences, Inc.",R,5/11/2022 11:05:21 AM
PRTG,Portage Biotech Inc.,R,5/11/2022 11:06:13 AM
TNYA,Tenaya Therapeutics Cs,Q,5/11/2022 11:06:28 AM
ACRX,"AcelRx Pharmaceuticals, Inc.",Q,5/11/2022 11:06:40 AM
PASG,"Passage Bio, Inc. CS",Q,5/11/2022 11:07:06 AM
SONM,"Sonim Technologies, Inc. CS",R,5/11/2022 11:07:13 AM
PT,Pintec Technology Hldg Ltd ADS,Q,5/11/2022 11:07:15 AM
BRLIR,Brilliant Acquisition Corp RT,R,5/11/2022 11:08:49 AM
LGACW,Lazard Growth Acquisition Wt,R,5/11/2022 11:09:13 AM
FNCH,Finch Therapeutics Group Cm St,Q,5/11/2022 11:09:21 AM
CDAK,Codiak BioSciences Cmn Stk,Q,5/11/2022 11:11:14 AM
CSSE,Chicken Sp for the Sl Cl A,Q,5/11/2022 11:11:33 AM
NDRAW,ENDRA Life Sciences Inc. WT,R,5/11/2022 11:11:54 AM
KROS,"Keros Therapeutics, Inc. Cmn",Q,5/11/2022 11:12:47 AM
PIRS,Pieris Pharma Cmn Stk,R,5/11/2022 11:13:18 AM
CLAYW,Chavant Capital Acquisition Co,R,5/11/2022 11:13:56 AM
HGEN,"Humanigen, Inc. Common Stock",R,5/11/2022 11:14:47 AM
BMEA,"Biomea Fusion, Inc. Cmn Stk",Q,5/11/2022 11:15:09 AM
CGEM,"Cullinan Oncology, Inc.",Q,5/11/2022 11:15:10 AM
APEN,"Apollo Endosurgery, Inc. Cmn",Q,5/11/2022 11:15:28 AM
LAB,Standard BioTools Inc.,Q,5/11/2022 11:16:28 AM
KOPN,Kopin Corp,R,5/11/2022 11:16:36 AM
EOSE,Eos Energy Enterprs Cl A Cm,R,5/11/2022 11:16:42 AM
SESN,"Sesen Bio, Inc.",Q,5/11/2022 11:16:51 AM
RUBY,Rubius Therapeutics Cm St,Q,5/11/2022 11:17:04 AM
LUXAW,Lux Health Tech Acquisition Co,R,5/11/2022 11:18:02 AM
ACEVW,ACE Convergence Acquisition WT,R,5/11/2022 11:18:36 AM
BOLT,"Bolt Biotherapeutics, Inc.",Q,5/11/2022 11:18:37 AM
PHUN,"Phunware, Inc. Common Stock",R,5/11/2022 11:19:19 AM
TOI,The Oncology Institute Cmn,R,5/11/2022 11:19:34 AM
ATER,"Aterian, Inc. Cmn Stk",R,5/11/2022 11:19:38 AM
BEEM,Beam Global Common Stock,R,5/11/2022 11:19:44 AM
DRMAW,Dermata Therapeutics Wt,R,5/11/2022 11:20:09 AM
EIGR,Eiger BioPharma,Q,5/11/2022 11:20:26 AM
ATNFW,180 Life Sciences Cp Wts,R,5/11/2022 11:20:34 AM
HTOOW,Fusion Fuel Green PLC,Q,5/11/2022 11:21:09 AM
CELC,Celcuity Inc. Cm St,R,5/11/2022 11:21:47 AM
SWETW,Athlon Acquisition Cp Wt,R,5/11/2022 11:22:05 AM
IMNM,"Immunome, Inc. Cm St",R,5/11/2022 11:22:07 AM
ROOT,"Root, Inc. Class A Common Stk",Q,5/11/2022 11:23:15 AM
BLZE,Backblaze Cmn A,Q,5/11/2022 11:23:29 AM
TOIIW,The Oncology Institute Wt,R,5/11/2022 11:23:32 AM
GFAIW,"Guardforce AI Co., Limited Wt",R,5/11/2022 11:24:07 AM
SLN,Silence Therapeutics Plc ADS,Q,5/11/2022 11:25:01 AM
BGRYW,Berkshire Grey Wts,Q,5/11/2022 11:27:07 AM
DTSTW,Data Storage Corporation Wt,R,5/11/2022 11:27:09 AM
FSRDW,"Fast Radius, Inc. Wts",Q,5/11/2022 11:27:40 AM
GPACW,Global Partner Acquisition Wt,R,5/11/2022 11:27:45 AM
AUROW,Aurora Innov Inc Wts,Q,5/11/2022 11:28:05 AM
CLNNW,Clene Inc WT,R,5/11/2022 11:28:26 AM
QSIAW,Quantum-Si Incorporated Wt ,Q,5/11/2022 11:29:07 AM
PLSE,"Pulse Biosciences, Inc CS",R,5/11/2022 11:30:22 AM
CLXT,"Calyxt, Inc. CM",Q,5/11/2022 11:30:25 AM
STRNW,"Stran & Company, Inc. Wt",R,5/11/2022 11:30:52 AM
ISO,IsoPlexis Corporation Cm,Q,5/11/2022 11:32:51 AM
XPDBW,Power & Digital Infrastruct Wt,Q,5/11/2022 11:32:58 AM
CRXTW,Clarus Therapeutics ,Q,5/11/2022 11:32:59 AM
AGBAR,AGBA Acquisition Limited RT,R,5/11/2022 11:34:14 AM
CLAQR,CleanTech Acquisition Corp.,R,5/11/2022 11:34:49 AM
HSTO,Histogen Inc.,R,5/11/2022 11:35:41 AM
TMCWW,TMC the metals co Wts,Q,5/11/2022 11:36:02 AM
CLNN,Clene Inc Common Stock,R,5/11/2022 11:38:53 AM
INAB,"IN8bio, Inc. Cm St",Q,5/11/2022 11:39:05 AM
PHICW,Population Health Investment C,R,5/11/2022 11:41:05 AM
BROGW,Brooge Holdings Ltd Wts,R,5/11/2022 11:42:32 AM
MKTWW,"MarketWise, Inc. Warrant",Q,5/11/2022 11:44:47 AM
GANX,"Gain Therapeutics, Inc. Cm St",Q,5/11/2022 11:45:10 AM
CPAAW,Conyers Park III Acquisition C,R,5/11/2022 11:45:56 AM
ACONW,"Aclarion, Inc. Wt",R,5/11/2022 11:46:07 AM
FSRXW,FinServ Acquisition Corp. Wt,R,5/11/2022 11:47:47 AM
LMAOW,LMF Acquisition Opportunit Wt,R,5/11/2022 11:48:01 AM
LGSTW,Semper Paratus Acquisition Cor,Q,5/11/2022 11:48:03 AM
HCICW,Hennessy Capital Investment Wt,R,5/11/2022 11:48:41 AM
PUCKW,Goal Acquisitions Cor Wt,R,5/11/2022 11:48:41 AM
BOCNW,Blue Ocean Acquisition Corp,Q,5/11/2022 11:49:02 AM
NLITW,Northern Lights Acquisition Co,R,5/11/2022 11:49:47 AM
SOPA,Society Pass Inc Cm St,R,5/11/2022 11:50:43 AM
CNTQW,Chardan NexTech Acquisition 2,R,5/11/2022 11:51:56 AM
PAQCW,Provident Acquisition Corp.,R,5/11/2022 11:52:26 AM
PRSRW,Prospector Capital Corp.,R,5/11/2022 11:52:42 AM
THCPW,Thunder Bridge Capital Partner,Q,5/11/2022 11:52:45 AM
EOSEW,Eos Energy Enterprises Wt,R,5/11/2022 11:52:58 AM
SABS,SAB Biotherapeutics Cmn,Q,5/11/2022 11:53:17 AM
RNERW,Mount Rainier Acquisition Corp,Q,5/11/2022 11:54:02 AM
ALPN,Alpine Immune Sciences Cmn,Q,5/11/2022 11:54:04 AM
CKPT,"Checkpoint Therapeutics, CS",R,5/11/2022 11:54:28 AM
ARQT,Arcutis Biotherapeutics Cmn,Q,5/11/2022 11:54:54 AM
VIIAW,7GC & Co. Holdings Inc.,R,5/11/2022 11:55:02 AM
GTHX,"G1 Therapeutics, Inc. CM",Q,5/11/2022 11:55:15 AM
RELIW,"Reliance Global Group, Inc. Wt",R,5/11/2022 11:56:25 AM
NVSAW,New Vista Acquisition Corp,R,5/11/2022 11:56:40 AM
AREBW,American Rebel Holdings Wt,R,5/11/2022 11:57:02 AM
SQLLW,SeqLL Inc Wt,R,5/11/2022 11:57:23 AM
VRMEW,"VerifyMe, Inc. Wt",R,5/11/2022 11:57:25 AM
FHTX,Foghorn Therapeutics Cmn,Q,5/11/2022 11:58:44 AM
ONCT,Oncternal Therapeutics ,R,5/11/2022 11:59:38 AM
EVLO,"Evelo Biosciences, Inc. CS",Q,5/11/2022 11:59:41 AM
PDSB,PDS Biotechnology,R,5/11/2022 11:59:52 AM
CRIS,Curis Inc.,Q,5/11/2022 12:00:53 PM
EFOI,"Energy Focus, Inc. ",R,5/11/2022 12:01:09 PM
FAMI,"Farmmi, Inc. Ordinary Shs",R,5/11/2022 12:01:14 PM
BTX,Brooklyn ImmunoT,Q,5/11/2022 12:03:04 PM
EPZM,"Epizyme, Inc. Common Stock",Q,5/11/2022 12:03:36 PM
KERN,Akerna Cp Common Stock,R,5/11/2022 12:03:59 PM
OPGN,"OpGen, Inc. Common Stock",R,5/11/2022 12:04:04 PM
KAIRW,Kairos Acquisition Wrnts,R,5/11/2022 12:04:14 PM
DYN,Dyne Therapeutics Cmn Stk,Q,5/11/2022 12:05:12 PM
CFIVW,CF Acquisition Corp. IV,R,5/11/2022 12:05:29 PM
NEXI,"NexImmune, Inc. Cm Stk",Q,5/11/2022 12:06:32 PM
PLRX,Pliant Therapeutics Cmn Stk,Q,5/11/2022 12:06:34 PM
IDRA,Idera Pharma Cmn Stk,R,5/11/2022 12:06:45 PM
TCACW,Tuatara Capital Acquisition Wt,R,5/11/2022 12:06:59 PM
TBCPW,Thunder Bridge Capital Wt,R,5/11/2022 12:07:54 PM
HCVIW,Hennessy Capital Investment Wt,Q,5/11/2022 12:09:29 PM
WINVW,WinVest Acquisition Corp.,R,5/11/2022 12:09:32 PM
GLEEW,Gladstone Acquisition Corp.,R,5/11/2022 12:09:46 PM
MRSN,Mersana Therapeutics CM,Q,5/11/2022 12:10:10 PM
COGT,"Cogent Biosciences, Inc.",Q,5/11/2022 12:10:24 PM
KINZW,KINS Technology Group Wt,R,5/11/2022 12:10:34 PM
KALA,"Kala Pharmaceuticals, Inc. Cmn",Q,5/11/2022 12:10:56 PM
LVRAW,Levere Holdings Corp. Wt,R,5/11/2022 12:11:04 PM
PBYI,Puma Biotechnology Cmn ,Q,5/11/2022 12:11:26 PM
LVOXW,"LiveVox Holdings, Inc. Wt",Q,5/11/2022 12:12:18 PM
BEEMW,Beam Global Warrant,R,5/11/2022 12:13:10 PM
ARIZW,Arisz Acquisition Corp.,Q,5/11/2022 12:13:19 PM
MAQCW,Maquia Capital Acquisition Cor,R,5/11/2022 12:13:57 PM
LEGAW,Lead Edge Growth Opportunities,R,5/11/2022 12:16:41 PM
NMMCW,North Mountain Merger Corp. WT,R,5/11/2022 12:17:08 PM
TNXP,Tonix Pharma Hldg Cmn Stk,R,5/11/2022 12:17:24 PM
RLYB,Rallybio Corp Cmn Stk,Q,5/11/2022 12:17:55 PM
ANY,Sphere 3D Corp.,R,5/11/2022 12:18:25 PM
LOTZ,"CarLotz, Inc.",Q,5/11/2022 12:19:06 PM
CGEN,Compugen Ltd,Q,5/11/2022 12:19:45 PM
LDHAW,LDH Growth Corp I,R,5/11/2022 12:21:57 PM
SYRS,Syros Pharmaceuticals CM,Q,5/11/2022 12:23:28 PM
NVACW,NorthView Acquisition Corporat,Q,5/11/2022 12:27:49 PM
BLUE,"bluebird bio, Inc. Common Stk",Q,5/11/2022 12:27:54 PM
ARCT,Arcturus Therapeutics ,Q,5/11/2022 12:28:00 PM
BKYI,BIO-key International Cm St,R,5/11/2022 12:28:19 PM
SRNE,Sorrento Therapeutics Cmn,R,5/11/2022 12:29:13 PM
MOVE,Movano Inc. Cm St,R,5/11/2022 12:29:16 PM
CORZ,Core Scientific Cmn,Q,5/11/2022 12:29:20 PM
BYND,"Beyond Meat, Inc. Cmn Stk",Q,5/11/2022 12:29:31 PM
GDSTW,Goldenstone Acq Limit WTS,R,5/11/2022 12:30:13 PM
MNDY,monday.com Os,Q,5/11/2022 12:30:44 PM
AMLX,"Amylyx Pharmaceuticals, Inc.",Q,5/11/2022 12:30:59 PM
DCRDW,Decarbonization Plus Acquis Wt,R,5/11/2022 12:31:24 PM
ARDX,"Ardelyx, Inc. Cmn Stk",Q,5/11/2022 12:31:55 PM
ABEO,Abeona Therapeutics Inc.,R,5/11/2022 12:32:04 PM
OLB,"The OLB Group, Inc. Common Stk",R,5/11/2022 12:32:33 PM
SQL,SeqLL Inc Cs,R,5/11/2022 12:32:50 PM
MTEM,"Molecular Templates, Inc.",Q,5/11/2022 12:33:04 PM
DPCSW,DP Cap Acquisition Corp I Wt,Q,5/11/2022 12:33:09 PM
LFACW,LF Capital Acq Cp I Wts,Q,5/11/2022 12:33:09 PM
BYSI,BeyondSpring Inc. Ord Shrs,R,5/11/2022 12:33:13 PM
ONTX,Onconova Therapeutics Inc,R,5/11/2022 12:33:15 PM
HYPR,Hyperfine Inc Cl A Cmn,Q,5/11/2022 12:34:20 PM
VIGL,"Vigil Neuroscience, Inc. Cm St",Q,5/11/2022 12:34:54 PM
ANGN,Angion Biomedica Corp. Cm,Q,5/11/2022 12:35:21 PM
CTXR,Citius Pharmaceuticals Cm St,R,5/11/2022 12:35:21 PM
NVIV,InVivo Theraptcs Hldg Cmn,R,5/11/2022 12:35:34 PM
FICVW,Frontier Investment Corp,R,5/11/2022 12:36:30 PM
FWBI,First Wave BioPharma,R,5/11/2022 12:37:05 PM
XFOR,X4 Pharmaceuticals,R,5/11/2022 12:37:40 PM
PAVM,PAVmed Inc. Common Stock,R,5/11/2022 12:38:19 PM
MILE,"Metromile, Inc. Common Stock",R,5/11/2022 12:38:52 PM
CNTA,Centessa Pharma plc ADS,Q,5/11/2022 12:39:33 PM
TDUP,ThredUp Inc. Class A Cmn Stk,Q,5/11/2022 12:39:44 PM
SELB,Selecta Biosciences Common S,Q,5/11/2022 12:42:27 PM
ITRM,Iterum Therapeutics plc ORD,R,5/11/2022 12:42:42 PM
RDFN,Redfin Corporation Cm St,Q,5/11/2022 12:42:50 PM
OCGN,"Ocugen, Inc. Common Stock",R,5/11/2022 12:42:58 PM
HUSN,Hudson Capital Inc.,R,5/11/2022 12:43:09 PM
HLVX,"HilleVax, Inc. Common Stock",Q,5/11/2022 12:43:19 PM
KC,Kingsoft Cloud Hlds Ltd ADS,Q,5/11/2022 12:43:34 PM
PLUG,Plug Power Inc,R,5/11/2022 12:43:42 PM
ATOM,Atomera Incorporated CM,R,5/11/2022 12:43:44 PM
RPAY,Repay Hldgs Cp Cl A Cmn,R,5/11/2022 12:43:54 PM
MPRAW,Mercato Partners Acquisitio WT,Q,5/11/2022 12:44:06 PM
GLBLW,Cartesian Growth Corp Wt,R,5/11/2022 12:44:06 PM
SIERW,Sierra Lake Acquisition WT,R,5/11/2022 12:44:37 PM
IMRX,Immuneering Cp Cl A Cmn,Q,5/11/2022 12:44:48 PM
APPN,Appian Corporation Cl A Cmn,Q,5/11/2022 12:45:11 PM
MTCR,"Metacrine, Inc. Common Stock",Q,5/11/2022 12:45:15 PM
KRMD,"Repro Med Systems, Inc. Cm St",R,5/11/2022 12:45:26 PM
PHAS,PhaseBio Pharma Common Stk,Q,5/11/2022 12:45:41 PM
ADAP,Adaptimmune Theraptcs plc ADS,Q,5/11/2022 12:45:43 PM
VBLT,Vascular Biogenics Ltd Ord Sh,Q,5/11/2022 12:45:57 PM
CMRX,"Chimerix, Inc.",Q,5/11/2022 12:46:24 PM
TSHA,Taysha Gene Therapies Cmn,Q,5/11/2022 12:46:28 PM
BEAM,Beam Therapeutics Inc.CS,Q,5/11/2022 12:46:30 PM
YVR,Liquid Media Group Cmn,R,5/11/2022 12:47:05 PM
PTE,"PolarityTE, Inc. Cmn Stk",R,5/11/2022 12:47:31 PM
SLAMW,Slam Corp. Wt,R,5/11/2022 12:47:59 PM
VWEWW,Vintage Wine Estates Wt,R,5/11/2022 12:48:26 PM
CURI,CuriosityStream Cl A Cmn,R,5/11/2022 12:48:43 PM
DRRX,DURECT Corporation,R,5/11/2022 12:49:20 PM
KPRX,"Kiora Pharmaceuticals, Cmn ",R,5/11/2022 12:49:23 PM
KAIIW,Kismet Acquisition Two Wt,R,5/11/2022 12:51:23 PM
FRSGW,First Reserve Sustainable Wt,R,5/11/2022 12:51:40 PM
LGMK,"LogicMark, Inc. Common Stock",R,5/11/2022 12:52:08 PM
NAACW,North Atlantic Acquisition Cor,R,5/11/2022 12:52:38 PM
UGRO,"urban-gro, Inc. Cm St",R,5/11/2022 12:52:38 PM
PCCTW,Perception Capital Corp. II,Q,5/11/2022 12:53:15 PM
BASE,"Couchbase, Inc. Common Stock",Q,5/11/2022 12:53:39 PM
DAVE,Dave Inc. Class A Common Stock,Q,5/11/2022 12:53:48 PM
BSKYW,"Big Sky Growth Partners, Wt",R,5/11/2022 12:54:03 PM
OTRK,"Ontrak, Inc. Common Stock",Q,5/11/2022 12:54:12 PM
WISH,ContextLogic Inc.,Q,5/11/2022 12:54:15 PM
ABOS,Acumen Pharmaceuticals Cmn,Q,5/11/2022 12:54:28 PM
SPPI,Spectrum Pharmaceuticals Inc,Q,5/11/2022 12:55:47 PM
PTOCW,Pine Technology Acquisition Wt,R,5/11/2022 12:56:15 PM
CCCC,"C4 Therapeutics, Inc.",Q,5/11/2022 12:56:57 PM
IMAB,I-MAB ADS,Q,5/11/2022 12:57:00 PM
BTAI,"BioXcel Therapeutics, Inc. Cmn",R,5/11/2022 12:57:30 PM
DCFCW,Tritium DCFC Limited Wt,Q,5/11/2022 12:57:50 PM
SPWR,SunPower Corporation,Q,5/11/2022 12:58:06 PM
TRVI,"Trevi Therapeutics, Inc. Cm St",Q,5/11/2022 12:58:23 PM
SLCRW,Silver Crest Acquisition Corpo,R,5/11/2022 12:58:36 PM
HITI,High Tide Inc. Cm Sh,R,5/11/2022 1:00:12 PM
CPARW,Catalyst Partners Acquisiti Wt,R,5/11/2022 1:00:19 PM
SCOAW,ScION Tech Growth I,R,5/11/2022 1:00:27 PM
VHNAW,Vahanna Tech Edge Acquisition,Q,5/11/2022 1:00:40 PM
CLVS,"Clovis Oncology, Inc.",Q,5/11/2022 1:00:57 PM
RLAY,"Relay Therapeutics, Inc.",Q,5/11/2022 1:01:16 PM
CRXT,Clarus Therapeutics ,Q,5/11/2022 1:01:19 PM
IQ,"iQIYI, Inc. ADS",Q,5/11/2022 1:01:29 PM
RETO,"ReTo Eco-Solutions, Inc. Cm St",R,5/11/2022 1:01:29 PM
SPT,"Sprout Social, Inc CS",R,5/11/2022 1:01:36 PM
ATHX,"Athersys, Inc.",R,5/11/2022 1:02:01 PM
MOBQ,Mobiquity Technologies Cm,R,5/11/2022 1:02:02 PM
CTIC,CTI BioPharma Corp.,R,5/11/2022 1:02:31 PM
GGPIW,"GORES GUGGENHEIM, INC. Wt",R,5/11/2022 1:02:35 PM
GLYC,"GlycoMimetics, Inc.",Q,5/11/2022 1:02:39 PM
AUTL,Autolus Therapeutics plc ADS,Q,5/11/2022 1:02:46 PM
DAPP,VanEck Digitl Transf ETF,Q,5/11/2022 1:03:02 PM
SVFAW,SVF Investment Corp.,R,5/11/2022 1:04:04 PM
HYRE,HyreCar Inc. Cm St,R,5/11/2022 1:04:12 PM
GREE,Greenidge Generation Cm,Q,5/11/2022 1:05:03 PM
OB,Outbrain Inc. Cm,Q,5/11/2022 1:05:04 PM
ZIVO,"Zivo Bioscience, Inc. CS",R,5/11/2022 1:05:26 PM
CLSN,Celsion Corporation,R,5/11/2022 1:05:49 PM
WKHS,Workhorse Group Common Stock,R,5/11/2022 1:06:08 PM
LTRYW,Lottery.com Inc Wts,Q,5/11/2022 1:06:09 PM
UPWK,Upwork Inc. Common Stock,Q,5/11/2022 1:06:16 PM
JZXN,"Jiuzi Holdings, Inc. Ord Shs",R,5/11/2022 1:06:17 PM
XGN,Exagen Inc. Common Stk,Q,5/11/2022 1:06:26 PM
VERO,Venus Concept Inc. CMN,Q,5/11/2022 1:06:34 PM
CYCC,"Cyclacel Pharmaceuticals, Inc.",R,5/11/2022 1:06:37 PM
AKUS,"Akouos, Inc. Common Stock",Q,5/11/2022 1:07:16 PM
ADV,Advantage Solutions Inc.,Q,5/11/2022 1:07:19 PM
CETX,Cemtrex Inc. ,R,5/11/2022 1:07:20 PM
SNGX,"Soligenix, Inc.",R,5/11/2022 1:07:29 PM
NPABW,New Providence Acquisition Cor,Q,5/11/2022 1:07:34 PM
RDHL,Redhill Biopharma ADR,Q,5/11/2022 1:07:38 PM
DRTT,DIRTT Environmental Cmn Shs,Q,5/11/2022 1:08:11 PM
MOBQW,Mobiquity Technologies Wt,R,5/11/2022 1:08:38 PM
SPKBW,Silver Spike Acquisition Corp,R,5/11/2022 1:08:47 PM
AREB,American Rebel Holdings Cm,R,5/11/2022 1:08:56 PM
VTVT,vTv Therapeutics Inc Cl A Cm,R,5/11/2022 1:09:16 PM
RIVN,"Rivian Automotive, Inc CL A CM",Q,5/11/2022 1:09:21 PM
HYZNW,Hyzon Motors Inc. Wts,Q,5/11/2022 1:09:56 PM
TIVC,"Tivic Health Systems, Inc Cm",R,5/11/2022 1:11:04 PM
SIDU,Sidus Space Inc Cl A Cmn,R,5/11/2022 1:11:38 PM
MF,Missfresh Limited ADS,Q,5/11/2022 1:11:50 PM
TCON,TRACON Pharmaceutical Cmn Stk,R,5/11/2022 1:11:58 PM
HOFV,Hall of Fame Resort CS,R,5/11/2022 1:12:01 PM
ASPCW,Alpha Capital Acquisition Comp,R,5/11/2022 1:12:02 PM
ENOB,"Enochian Biosciences, Inc.",R,5/11/2022 1:12:17 PM
VVOS,"Vivos Therapeutics, Inc.",R,5/11/2022 1:12:19 PM
PFDRW,Pathfinder Acquisition Wt,R,5/11/2022 1:12:34 PM
MYMD,"MyMD Pharmaceuticals, Inc. ",R,5/11/2022 1:13:58 PM
SOUN,"SoundHound AI, Inc",Q,5/11/2022 1:14:08 PM
MOHO,ECMOHO Limited ADS,R,5/11/2022 1:14:37 PM
AHPI,Allied Healthcare Products,R,5/11/2022 1:14:58 PM
DCGO,DocGo Inc. Common Stock,R,5/11/2022 1:15:22 PM
HCDIZ,Harbor Custom Development Wt,R,5/11/2022 1:15:23 PM
ALF,"ALFI, Inc. Cm St",R,5/11/2022 1:15:30 PM
AERC,"AeroClean Technologies, Inc Cm",R,5/11/2022 1:15:48 PM
HSDT,Helius Medical Tech Cl A Cmn ,R,5/11/2022 1:16:05 PM
NOVN,"Novan, Inc. CM",R,5/11/2022 1:16:37 PM
ALGS,"Aligos Therapeutics, Cmn Stk",Q,5/11/2022 1:16:44 PM
TMPMW,Turmeric Acquisition Corp. Wt,R,5/11/2022 1:17:58 PM
OCG,Oriental Culture Holding LTD,R,5/11/2022 1:18:13 PM
BTCY,"Biotricity, Inc. Cm St",R,5/11/2022 1:18:30 PM
ARBGW,Aequi Acquisition Corp.,R,5/11/2022 1:18:33 PM
SLGCW,"SomaLogic, Inc. Wt",Q,5/11/2022 1:19:33 PM
IREN,Iris Energy Limited Os,Q,5/11/2022 1:19:58 PM
SRZNW,"Surrozen, Inc. Warrant",R,5/11/2022 1:20:06 PM
LILM,Lilium NV Ord Cl A,Q,5/11/2022 1:20:22 PM
SUNW,"Sunworks, Inc. COM",R,5/11/2022 1:20:22 PM
RUN,Sunrun Inc. Common Stock,Q,5/11/2022 1:20:23 PM
AFIB,"Acutus Medical, Inc Common Stk",Q,5/11/2022 1:20:28 PM
JUPWW,"Jupiter Wellness, Inc.",R,5/11/2022 1:20:42 PM
GLUE,Monte Rosa Therapeutics CS,Q,5/11/2022 1:21:06 PM
LCID,"Lucid Group, Inc. Cmn Stk",Q,5/11/2022 1:21:10 PM
PRQR,ProQR Therapeutics N.V. Ord,Q,5/11/2022 1:21:12 PM
GRTX,"Galera Therapeutics, Inc Cm St",Q,5/11/2022 1:21:30 PM
LITM,Snow Lake Resources Ltd. CM,R,5/11/2022 1:21:35 PM
FORA,Forian Inc.,R,5/11/2022 1:21:43 PM
HARP,"Harpoon Therapeutics, Inc. CS",Q,5/11/2022 1:21:48 PM
MAPSW,"WM Technology, Inc. Wts",Q,5/11/2022 1:21:57 PM
DTIL,Precision BioSciences Inc Cmn,Q,5/11/2022 1:22:03 PM
AKRO,"Akero Therapeutics, Inc. Cm St",Q,5/11/2022 1:22:16 PM
URGN,UroGen Pharma Ltd. Ord Shs,Q,5/11/2022 1:22:25 PM
BKCH,Global X Blockchain ETF,Q,5/11/2022 1:22:36 PM
MRNS,Marinus Pharmaceuticals CS,Q,5/11/2022 1:22:37 PM
TSVT,"2seventy bio, Inc. Cm St",Q,5/11/2022 1:22:44 PM
TTOO,"T2 Biosystems, Inc. CS",Q,5/11/2022 1:22:52 PM
BTWNW,Bridgetown Holdings Limited,R,5/11/2022 1:23:13 PM
QSI,Quantum-Si Inc Cl A Cmn,Q,5/11/2022 1:23:23 PM
ALVR,"AlloVir, Inc. Common Stock",Q,5/11/2022 1:23:30 PM
APTO,"Aptose Biosciences, Inc. Cmn",R,5/11/2022 1:23:38 PM
VYNT,"Vyant Bio, Inc.",R,5/11/2022 1:24:10 PM
MBIO,"Mustang Bio, Inc. CM",Q,5/11/2022 1:24:25 PM
ROSEW,Rose Hill Acquisition Corp WT,Q,5/11/2022 1:24:55 PM
PAYS,"Paysign, Inc. ",R,5/11/2022 1:25:03 PM
ARBK,Argo Blockchain plc ADS,Q,5/11/2022 1:25:20 PM
AMPG,"Amplitech Group, Inc. Cmn Stk",R,5/11/2022 1:25:42 PM
BENER,Benessere Capital Acquisition,R,5/11/2022 1:25:54 PM
FREQ,Frequency Therapeutics Cmn,Q,5/11/2022 1:26:30 PM
GBRGR,Goldenbridge Acquisition Rt,R,5/11/2022 1:27:02 PM
DNAY,"Codex DNA, Inc. Cm",Q,5/11/2022 1:27:43 PM
RCKT,Rocket Pharmaceuticals Cmn Stk,Q,5/11/2022 1:27:57 PM
MVIS,MicroVision Inc,Q,5/11/2022 1:28:19 PM
SLDB,Solid Biosciences Inc. Cmn Stk,Q,5/11/2022 1:28:22 PM
MARA,Marathon Digital Holdings Cmn,R,5/11/2022 1:28:23 PM
BNGO,"Bionano Genomics, Inc. Cm St",R,5/11/2022 1:28:27 PM
TGTX,"TG Therapeutics, Inc. Cmn Stk",R,5/11/2022 1:28:32 PM
AGLE,"Aeglea BioTherapeutics, Inc CM",Q,5/11/2022 1:29:08 PM
VIR,Vir Biotechnology Inc Cmn Stk,Q,5/11/2022 1:29:12 PM
CRVS,Corvus Pharma Cmn,Q,5/11/2022 1:29:12 PM
AXSM,"Axsome Therapeutics, Inc. CS",Q,5/11/2022 1:29:13 PM
WTER,Alkaline Water Company CS,R,5/11/2022 1:29:26 PM
RKDA,"Arcadia Biosciences, Inc. ",R,5/11/2022 1:29:42 PM
ENSC,"Ensysce Biosciences, Inc. Cm",R,5/11/2022 1:29:52 PM
DSGN,"Design Therapeutics, Inc. CS",Q,5/11/2022 1:30:08 PM
EVGOW,EVgo Inc. Warrants,Q,5/11/2022 1:30:18 PM
ARHS,Arhaus Cmn A,Q,5/11/2022 1:30:24 PM
EYEN,"Eyenovia, Inc. CM",R,5/11/2022 1:30:35 PM
ADVM,Adverum Biotechnologies,Q,5/11/2022 1:30:36 PM
ME,23andMe Holding Co. Cl A Cmn,Q,5/11/2022 1:30:47 PM
ACET,"Adicet Bio, Inc. CM",Q,5/11/2022 1:31:16 PM
GBOX,Greenbox POS Common Stock,R,5/11/2022 1:31:25 PM
NUVL,Nuvalent Inc Cl A Cmn Stk,Q,5/11/2022 1:31:50 PM
AUPH,Aurinia Pharmaceuticals Ord Sh,Q,5/11/2022 1:32:11 PM
BLPH,Bellerophon Thera Common Stock,R,5/11/2022 1:32:16 PM
HNST,The Honest Company Cmn Stk,Q,5/11/2022 1:32:20 PM
PME,Pingtan Marine Enterprise,R,5/11/2022 1:32:21 PM
CMPS,COMPASS Pathways ADS,Q,5/11/2022 1:32:27 PM
SANA,"Sana Biotechnology, Inc. Cm",Q,5/11/2022 1:32:27 PM
KRON,"Kronos Bio, Inc. Cm St",Q,5/11/2022 1:32:27 PM
BBIO,"BridgeBio Pharma, Inc. Cm St",Q,5/11/2022 1:32:27 PM
PIIIW,P3 Health Warrants,R,5/11/2022 1:32:58 PM
PRVB,"Provention Bio, Inc. Cm St",Q,5/11/2022 1:32:58 PM
BFRI,Biofrontera Inc Cs,R,5/11/2022 1:33:16 PM
RWODW,Redwoods Acquisition Corp Wts,Q,5/11/2022 1:33:16 PM
CLVR,Clever Leaves Holdings Inc. CS,R,5/11/2022 1:33:19 PM
MVST,Microvast Hldgs Cmn,Q,5/11/2022 1:33:32 PM
LOOP,"Loop Industries, Inc. Cm St",Q,5/11/2022 1:33:35 PM
VACC,Vaccitech plc ADS,Q,5/11/2022 1:33:36 PM
HUT,Hut 8 Mining Corp Common Shs,Q,5/11/2022 1:33:49 PM
SFIX,"Stitch Fix, Inc. Cl A Cm St",Q,5/11/2022 1:33:57 PM
NVNO,enVVeno Medical Corp Cmn,R,5/11/2022 1:34:07 PM
HCNEW,Jaws Hurricane Acquisition Wt,R,5/11/2022 1:34:12 PM
WVE,Wave Life Scienc Ord Shares,Q,5/11/2022 1:35:32 PM
RVSN,Rail Vision Ltd.,R,5/11/2022 1:35:44 PM
ARWR,Arrowhead Pharmaceuticals Inc.,Q,5/11/2022 1:35:52 PM
NRXP,"NRX Pharmaceuticals, Inc.",Q,5/11/2022 1:35:57 PM
AEAEW,AltEnergy Acquisition Corp.,Q,5/11/2022 1:36:08 PM
CMMB,Chemomab Therapeutics Ltd.  ,R,5/11/2022 1:36:17 PM
VRME,"VerifyMe, Inc. Cm St",R,5/11/2022 1:36:18 PM
DBGIW,"Digital Brands Group, Inc. Wt",R,5/11/2022 1:36:21 PM
ZYNE,Zynerba Pharmaceuticals CS,Q,5/11/2022 1:36:41 PM
XLO,"Xilio Therapeutics, Inc. Cm",Q,5/11/2022 1:36:56 PM
IPSC,Century Therapeutics Cmn Stk,Q,5/11/2022 1:37:20 PM
BIGC,BigCommerce Hldg Srs 1 Cmn Stk,Q,5/11/2022 1:37:23 PM
GMBLZ,Esports Entertainment Group WT,R,5/11/2022 1:37:23 PM
IIIIW,INSU Acquisition Corp. III,R,5/11/2022 1:37:27 PM
VLNS,"The Valens Company, Inc. Cm",R,5/11/2022 1:37:45 PM
AEI,Alset EHome Intl Cmn,R,5/11/2022 1:38:14 PM
ELOX,Eloxx Pharma Cmn Stk,Q,5/11/2022 1:38:45 PM
SABR,Sabre Corporation Cm,Q,5/11/2022 1:38:46 PM
CPSH,CPS Technologies Cp Cmn,R,5/11/2022 1:39:02 PM
MGTA,Magenta Therapeutics Cmn,Q,5/11/2022 1:39:29 PM
SMFR,Sema4 Holdings Cp Cl A Cmn,Q,5/11/2022 1:39:44 PM
SURF,"Surface Oncology, Inc.",Q,5/11/2022 1:39:54 PM
HOOD,Robinhood Markets Cl A Cs,Q,5/11/2022 1:40:10 PM
AQST,Aquestive Therapeutics Cmn,Q,5/11/2022 1:40:20 PM
THWWW,Target Hospit Cp Wts ,R,5/11/2022 1:40:22 PM
TALK,"Talkspace, Inc.  Common Stock",Q,5/11/2022 1:40:24 PM
FNGR,"FingerMotion, Inc. Cm St",R,5/11/2022 1:40:29 PM
GNLN,Greenlane Holdings Cmn Cl A,Q,5/11/2022 1:40:35 PM
ATNX,"Athenex, Inc. CM",Q,5/11/2022 1:40:36 PM
CAN,Canaan Inc. ADS,Q,5/11/2022 1:40:38 PM
RSVRW,"Reservoir Media, Inc. Wts",Q,5/11/2022 1:40:43 PM
AMRN,Amarin Corporation PLC ADS,Q,5/11/2022 1:40:46 PM
WIX,Wix.com Ltd.,Q,5/11/2022 1:41:04 PM
AIKI,AIkido Pharma Inc. Cmn Stk,R,5/11/2022 1:41:06 PM
ICVX,"Icosavax, Inc. CS",Q,5/11/2022 1:41:08 PM
FHLTW,Future Health ESG Corp. Wt,R,5/11/2022 1:41:09 PM
ATNF,180 Life Sciences Corp Cmn Stk,R,5/11/2022 1:41:16 PM
CVRX,"CVRx, Inc. CS",Q,5/11/2022 1:41:18 PM
MELI,MercadoLibre Inc,Q,5/11/2022 1:41:33 PM
DUOL,"Duolingo, Inc. Class A Cmn Stk",Q,5/11/2022 1:41:53 PM
PRPO,"Precipio, Inc. Cmn Stk",R,5/11/2022 1:41:54 PM
RMBL,"RumbleOn, Inc. Class B Cmn Stk",R,5/11/2022 1:43:03 PM
MGNX,"MacroGenics, Inc. Cmn Stk",Q,5/11/2022 1:43:21 PM
ACB,Aurora Cannabis Inc Common Shs,Q,5/11/2022 1:43:21 PM
APLS,Apellis Pharma Inc Cmn Stk,Q,5/11/2022 1:43:30 PM
BRQS,Borqs Tech Inc Ord Shs,R,5/11/2022 1:43:33 PM
NLTX,"Neoleukin Therapeutics, Inc.",Q,5/11/2022 1:43:50 PM
COCO,"The Vita Coco Company, Inc.",Q,5/11/2022 1:44:26 PM
ADGI,Adagio Therapeutics Cmn,Q,5/11/2022 1:44:38 PM
OTIC,"Otonomy, Inc.",Q,5/11/2022 1:44:48 PM
AGRX,"Agile Therapeutics, Inc. Cmn",R,5/11/2022 1:44:52 PM
CNSP,"CNS Pharmaceuticals, Inc.CS",R,5/11/2022 1:44:58 PM
KURA,"Kura Oncology, Inc. Cmn Stk",Q,5/11/2022 1:45:26 PM
PBTS,Powerbridge Technlgs Ord Shs,R,5/11/2022 1:45:28 PM
TMC,TMC the metals co Cmn,Q,5/11/2022 1:45:29 PM
FDMT,4D Molecular Therapeutic Cm St,Q,5/11/2022 1:45:31 PM
CRTD,Creatd Inc. Common Stock,R,5/11/2022 1:45:54 PM
MARK,Remark Hldgs Inc. Cmn Stk,R,5/11/2022 1:45:56 PM
RIOT,"Riot Blockchain, Inc. ",R,5/11/2022 1:46:03 PM
RXRX,Recursion Pharma Cl A Cmn,Q,5/11/2022 1:46:03 PM
CURIW,CuriosityStream Warrant,R,5/11/2022 1:46:21 PM
GNUS,Genius Brands Intl Inc,R,5/11/2022 1:46:32 PM
NCMI,National CineMedia Inc,Q,5/11/2022 1:46:36 PM
ELDN,Eledon Pharmaceuticals Cmn,R,5/11/2022 1:46:44 PM
QLGN,Qualigen Thera Cmn,R,5/11/2022 1:46:47 PM
COLIW,Colicity Inc. Wt,R,5/11/2022 1:46:50 PM
HOTH,"Hoth Therapeutics, Inc. Cmn",R,5/11/2022 1:46:58 PM
MEIP,"MEI PHARMA, INC. COM",R,5/11/2022 1:47:09 PM
EVGN,Evogene Ltd Ordinary Shares,Q,5/11/2022 1:47:45 PM
BHAT,Blue Hat Interactive Enter ORD,R,5/11/2022 1:47:57 PM
SBET,SharpLink Gaming Ord Shs,R,5/11/2022 1:48:25 PM
WKME,WalkMe Ltd. Ordinary ShS,Q,5/11/2022 1:48:49 PM
AXLA,Axcella Health Inc.CS,Q,5/11/2022 1:49:07 PM
ONCR,"Oncorus, Inc.",Q,5/11/2022 1:49:19 PM
HTOO,Fusion Fuel Green PLC,Q,5/11/2022 1:50:20 PM
HYMC,Hycroft Mining Hldg Cl A Cmn,R,5/11/2022 1:50:21 PM
SGTX,Sigilon Therapeutics Cm St,Q,5/11/2022 1:50:32 PM
KPLTW,Katapult Holdings Wts,Q,5/11/2022 1:50:39 PM
MDJH,MDJM LTD ORD,R,5/11/2022 1:50:54 PM
HTGM,HTG Molecular Diagnostics Cmn,R,5/11/2022 1:50:55 PM
SNPX,"Synaptogenix, Inc.",R,5/11/2022 1:51:04 PM
NAOV,"NanoVibronix, Inc. Cmn Stk",R,5/11/2022 1:51:18 PM
AYTU,"Aytu BioPharma, Inc.  ",R,5/11/2022 1:51:22 PM
MYSZ,"My Size, Inc. Cmn Stk",R,5/11/2022 1:51:46 PM
ONCY,Oncolytics Biotech Inc. Cmn,R,5/11/2022 1:52:33 PM
YQ,17 Education & Tech Gp ADS,Q,5/11/2022 1:52:42 PM
CRBP,Corbus Pharma Hlds Cmn,Q,5/11/2022 1:53:27 PM
APACW,StoneBridge Acquisition Cor Wt,R,5/11/2022 1:53:39 PM
SMIHW,Summit Healthcare Acquisition,R,5/11/2022 1:54:09 PM
STRN,"Stran & Company, Inc. Cm St",R,5/11/2022 1:54:20 PM
BCTX,BriaCell Therapeutics Corp. CS,R,5/11/2022 1:54:55 PM
RELI,"Reliance Global Group, Inc. Cm",R,5/11/2022 1:55:18 PM
ATXS,"Astria Therapeutics, Inc.",Q,5/11/2022 1:55:37 PM
LMNL,Liminal BioSciences Cmn Shs,Q,5/11/2022 1:55:49 PM
HCIIW,Hudson Executive Investment Wt,R,5/11/2022 1:55:50 PM
XELAP,"Exela Technologies, Inc.",R,5/11/2022 1:56:16 PM
THRX,Theseus Pharmaceuticals Cm St,Q,5/11/2022 1:56:18 PM
TLSA,Tiziana Life Sciences Ltd Cmn,Q,5/11/2022 1:56:22 PM
VERV,Verve Therapeutics Cs,Q,5/11/2022 1:56:27 PM
POSH,"Poshmark, Inc. Cl A Cmn",Q,5/11/2022 1:56:35 PM
CEAD,CEA Industries Inc. Cm St,R,5/11/2022 1:56:36 PM
MORF,Morphic Holding Inc Common Stk,Q,5/11/2022 1:56:42 PM
REVEW,Alpine Acquisition Corp Wt,R,5/11/2022 1:56:52 PM
EDIT,"Editas Medicine, Inc. Cm St",Q,5/11/2022 1:56:54 PM
PTGX,Protagonist Therapeutics CM,Q,5/11/2022 1:56:55 PM
ZNTL,Zentalis Pharmaceuticals Cmn,Q,5/11/2022 1:57:05 PM
GTBP,"GT Biopharma, Inc. Cm",R,5/11/2022 1:57:17 PM
ALLK,Allakos Inc.,Q,5/11/2022 1:57:24 PM
ATRA,Atara Biotherapeutics Cmn,Q,5/11/2022 1:57:50 PM
VITL,"Vital Farms, Inc Common Stock",Q,5/11/2022 1:57:50 PM
FCEL,"FuelCell Energy, Inc.",Q,5/11/2022 1:57:57 PM
MNMD,Mind Medicine Sub Vtg Shrs,R,5/11/2022 1:58:03 PM
LIFE,"aTyr Pharma, Inc. ",R,5/11/2022 1:58:04 PM
RCACW,REVELSTONE CAPITAL ACQUISI WT,Q,5/11/2022 1:58:04 PM
VRM,"Vroom, Inc. Cm St",Q,5/11/2022 1:58:06 PM
CRDF,Cardiff Oncology Inc,R,5/11/2022 1:58:17 PM
BLNK,Blink Charging Co.CS,R,5/11/2022 1:58:20 PM
TWST,Twist Bioscience Corp Cmn Stk,Q,5/11/2022 1:58:32 PM
OPEN,Opendoor Tech Cmn Stk,Q,5/11/2022 1:58:32 PM
KPTI,Karyopharm Therapeutics Inc.,Q,5/11/2022 1:58:38 PM
EVGO,EVgo Inc. Cl A Cmn,Q,5/11/2022 1:58:38 PM
SDIG,Stronghold Digital Min CL A CM,Q,5/11/2022 1:58:41 PM
WAVD,WaveDancer Inc Cmn ,R,5/11/2022 1:58:41 PM
NTLA,"Intellia Therapeutics, Inc. CS",Q,5/11/2022 1:58:49 PM
CRMD,CorMedix Inc. Common Stock,Q,5/11/2022 1:58:50 PM
FDIG,Fd Cov Crypto Id & Dg Py ETF,Q,5/11/2022 1:58:54 PM
LMACW,Liberty Media Acquisition Wt,R,5/11/2022 1:59:22 PM
IMGO,"Imago BioSciences, Inc. Cm St",Q,5/11/2022 1:59:23 PM
MAXN,Maxeon Solar Technologies Ltd,Q,5/11/2022 1:59:28 PM
CLOV,Clover Hlth Inv Cmn,Q,5/11/2022 1:59:30 PM
STTK,"Shattuck Labs, Inc. Common Stk",Q,5/11/2022 2:00:15 PM
ADALW,Anthemis Digital Acq WT,Q,5/11/2022 2:00:53 PM
VORBW,Virgin Orbit Holdings Wt,Q,5/11/2022 2:01:19 PM
SLRX,Salarius Pharmaceuticals,R,5/11/2022 2:01:24 PM
OVID,Ovid Therapeutics Inc. CM,Q,5/11/2022 2:01:25 PM
DTSS,Datasea Inc. CS,R,5/11/2022 2:01:40 PM
EXAI,Exscientia Plc ADS,Q,5/11/2022 2:01:58 PM
NHICW,NewHold Investment Corp. II,Q,5/11/2022 2:01:59 PM
IPWR,Ideal Power Inc.,R,5/11/2022 2:02:04 PM
GHRS,GH Research PLC OS,Q,5/11/2022 2:03:41 PM
DRTS,Alpha Tau Medical Ord Shs,R,5/11/2022 2:04:00 PM
KTRA,"Kintara Therapeutics, Inc.",R,5/11/2022 2:04:41 PM
APDN,"Applied DNA Sciences, Inc.",R,5/11/2022 2:04:47 PM
CENQW,CENAQ Energy Corp. Wt,R,5/11/2022 2:05:12 PM
DRTSW,Alpha Tau Medical Wt,R,5/11/2022 2:05:22 PM
ACON,"Aclarion, Inc. Cm St",R,5/11/2022 2:05:50 PM
IGTAW,Inception Growth Acquisition L,Q,5/11/2022 2:06:12 PM
IMCR,Immunocore Hldgs plc ADS,Q,5/11/2022 2:06:28 PM
DATS,DatChat Inc Cs,R,5/11/2022 2:06:29 PM
LIAN,LianBio ADS,Q,5/11/2022 2:07:14 PM
INDP,Indaptus Therapeutics Cm St,R,5/11/2022 2:07:17 PM
FGMCW,FG MERGER CORP. WT,Q,5/11/2022 2:07:24 PM
FRLAW,Fortune Rise Acquisition Corpo,Q,5/11/2022 2:08:09 PM
CFRX,Contrafect Corp ,R,5/11/2022 2:09:03 PM
AMTX,"Aemetis, Inc. Common Stock",Q,5/11/2022 2:09:30 PM
GTEC,Greenland Technologies Hld,R,5/11/2022 2:09:34 PM
LOGC,LogicBio Therapeutics Cmn,Q,5/11/2022 2:09:36 PM
YMAB,"Y-mAbs Therapeutics, Inc. Cmn",Q,5/11/2022 2:09:41 PM
ADVWW,Advantage Solutions Wts,Q,5/11/2022 2:10:04 PM
GOVX,"GeoVax Labs, Inc. Cmn Stk",R,5/11/2022 2:10:08 PM
VKTX,Viking Therapeutics Inc Cmn,R,5/11/2022 2:10:09 PM
WAFU,Wah Fu Education Group Ltd Ord,R,5/11/2022 2:10:40 PM
FBIO,"Fortress Biotech, Inc.",R,5/11/2022 2:10:50 PM
CDTX,Cidara Therapeutics Cmn,Q,5/11/2022 2:10:53 PM
MRKR,Marker Thera Inc Cmn Stk,Q,5/11/2022 2:11:03 PM
SVFD,"Save Foods, Inc. Common Stk",R,5/11/2022 2:12:06 PM
CBAY,CymaBay Therapeutics Cmn Stk,Q,5/11/2022 2:12:28 PM
TTCF,"Tattooed Chef, Inc.",R,5/11/2022 2:14:28 PM
SHLS,Shoals Technologies Cl A CM,Q,5/11/2022 2:14:32 PM
FTPAW,FTAC Parnassus Acquisition Cor,R,5/11/2022 2:15:28 PM
FLL,Full House Resorts Inc Cmn Stk,R,5/11/2022 2:16:15 PM
VERA,Vera Therapeutics Cl A Cmn,Q,5/11/2022 2:16:24 PM
IGMS,"IGM Biosciences, Inc. Cmn Stk",Q,5/11/2022 2:16:36 PM
MCAAW,Mountain & Co. I Acquisitio WT,Q,5/11/2022 2:16:43 PM
VTGN,"VistaGen Therapeutics, Com",R,5/11/2022 2:17:15 PM
FBRX,Forte Biosciences Inc Cmn Stk,R,5/11/2022 2:17:28 PM
TYME,"Tyme Technologies, Inc. Cmn",R,5/11/2022 2:17:31 PM
RIGL,Rigel Pharmaceuticals Inc,Q,5/11/2022 2:17:38 PM
SIFY,Sify Technologies Limited ADS,R,5/11/2022 2:17:59 PM
CFMS,"Conformis, Inc. CS",R,5/11/2022 2:18:35 PM
TFFP,"TFF Pharmaceuticals, Inc. Cmn",Q,5/11/2022 2:19:01 PM
RFACW,RF Acquisition Corp. Wts,Q,5/11/2022 2:19:07 PM
CERE,Cerevel Therapeutics ,R,5/11/2022 2:19:10 PM
ETACW,E.Merge Technology Acq WT,R,5/11/2022 2:19:15 PM
ENVB,"Enveric Biosciences, Inc. ",R,5/11/2022 2:20:20 PM
BLNKW,Blink Charging Co. Wt,R,5/11/2022 2:21:12 PM
QTNT,Quotient Limited Ordinary Shrs,Q,5/11/2022 2:21:17 PM
TALS,"Talaris Therapeutics, Inc.",Q,5/11/2022 2:21:18 PM
SNAXW,"Stryve Foods, Inc. Warrant",R,5/11/2022 2:21:20 PM
MTC,"MMTec, Inc. Cm Sh",R,5/11/2022 2:21:25 PM
GTH,Genetron Holdings Ltd ADS,Q,5/11/2022 2:22:04 PM
ALXO,ALX Oncology Holdings Cm St,Q,5/11/2022 2:22:32 PM
BSQR,BSQUARE Corporation,R,5/11/2022 2:23:28 PM
ACRS,"Aclaris Therapeutics, Inc. Cmn",Q,5/11/2022 2:23:59 PM
IMCC,IM Cannabis Corp. Cm Sh,R,5/11/2022 2:24:09 PM
ATVCW,Tribe Capital Growth Corp I,R,5/11/2022 2:24:41 PM
LJAQW,LightJump Acquisition Corporat,R,5/11/2022 2:24:46 PM
NMTR,"9 Meters Biopharma, Inc. Cmn",R,5/11/2022 2:24:47 PM
SECO,Secoo Holding Limited ADS,Q,5/11/2022 2:25:46 PM
SNRHW,Senior Connect Acquisition Cor,R,5/11/2022 2:26:42 PM
ANZUW,Anzu Special Acquisition Corp,R,5/11/2022 2:27:38 PM
ESACW,ESGEN Acquisition Corp WT,Q,5/11/2022 2:28:45 PM
IGACW,IG Acquisition Corp. WT,R,5/11/2022 2:30:31 PM
ERESW,East Resources Acquisition WT,R,5/11/2022 2:30:31 PM
ADILW,Adial Pharmaceuticals Warrant,R,5/11/2022 2:34:25 PM
APXIW,APx Acquisition Corp. I Wt,Q,5/11/2022 2:34:55 PM
BDTX,Black Diamond Theraptcs Cmn,Q,5/11/2022 2:37:33 PM
TETEW,Technology & Telecommunicat Wt,Q,5/11/2022 2:38:42 PM
LMDX,LumiraDx Limited Common Shares,Q,5/11/2022 2:40:45 PM
CLWT,Euro Tech Holdings Co Ltd,R,5/11/2022 2:41:21 PM
JMACW,Maxpro Capital Acquisition Cor,Q,5/11/2022 2:41:42 PM
TGVCW,TG Venture Acquisition Corp.,Q,5/11/2022 2:42:30 PM
CCTSW,Cactus Acquisition Corp. 1 Lim,Q,5/11/2022 2:43:31 PM
BHACW,Crixus BH3 Acquisition Company,Q,5/11/2022 2:44:17 PM
NICK,Nicholas Financial Inc,Q,5/11/2022 2:44:40 PM
DIBS,1stdibs.com Cs,Q,5/11/2022 2:48:38 PM
HEPS,D-Market Elctrnc Src & Tdg ADS,Q,5/11/2022 2:48:42 PM
FRSX,Foresight Autonomous Holdings,R,5/11/2022 2:49:13 PM
LBPSW,4D pharma plc Wt,Q,5/11/2022 2:49:37 PM
MUDSW,Mudrick Capital Acquisition Wt,R,5/11/2022 2:50:30 PM
AVDX,AvidXchange Holdings Cmn,Q,5/11/2022 2:50:36 PM
PNT,POINT Biopharma Global Cmn,R,5/11/2022 2:50:37 PM
SAVA,Cassava Sciences Inc Cmn,R,5/11/2022 2:50:57 PM
RENT,Rent the Runway Cl A Cmn,Q,5/11/2022 2:51:17 PM
ICAD,"iCAD, Inc. Common Stock",R,5/11/2022 2:52:12 PM
INTA,"Intapp, Inc. Common Stock",Q,5/11/2022 2:52:45 PM
HAACW,Health Assurance Acq Warrant,R,5/11/2022 2:53:36 PM
SLGC,"SomaLogic, Inc. Cl A Cmn",Q,5/11/2022 2:53:51 PM
HCKT,Hackett Group Inc (The),Q,5/11/2022 2:54:04 PM
DERM,Journey Medical Corporation CM,R,5/11/2022 2:54:30 PM
MLTX,MoonLake Immuno Cl A Ord Shs,R,5/11/2022 2:54:32 PM
GSEVW,Gores Hldgs VII Wts,R,5/11/2022 2:55:01 PM
SEER,"Seer, Inc.",Q,5/11/2022 2:55:03 PM
OXUSW,Oxus Acquisition Corp WT,R,5/11/2022 2:55:06 PM
RVNC,"Revance Therapeutics, Inc.",Q,5/11/2022 2:56:01 PM
PCSA,"Processa Pharmaceuticals, Inc.",R,5/11/2022 2:56:31 PM
ZINGW,FTAC Zeus Acquisition Corp WT,Q,5/11/2022 2:56:46 PM
TMDI,Titan Medical Inc. Ord Shs,R,5/11/2022 2:56:55 PM
ALLO,Allogene Therapeutics Cm St,Q,5/11/2022 2:57:14 PM
TWCBW,Bilander Acquisition Corp. Wt,R,5/11/2022 2:57:25 PM
FATE,Fate Therapeutics Inc Cmn,Q,5/11/2022 2:57:51 PM
DISAW,Disruptive Acquisition I Wt,R,5/11/2022 2:58:27 PM
IMGN,"ImmunoGen, Inc.",Q,5/11/2022 2:58:52 PM
MNTSW,Momentus Inc. Wts,Q,5/11/2022 2:59:18 PM
PCT,"PureCycle Technologies, Inc Cm",R,5/11/2022 3:03:10 PM
VQS,VIQ Solutions Common Shares,R,5/11/2022 3:03:52 PM
PACB,Pacific Biosciences of CA,Q,5/11/2022 3:04:25 PM
REKR,"Rekor Systems, Inc. Cmn Stk",R,5/11/2022 3:05:03 PM
LUCD,Lucid Diagnostics Inc. Cm St,Q,5/11/2022 3:05:33 PM
LZ,LegalZoom.com Cmn,Q,5/11/2022 3:07:55 PM
KBNTW,"Kubient, Inc. Warrant",R,5/11/2022 3:08:01 PM
MCRB,Seres Therapeutics Cmn Stk,Q,5/11/2022 3:08:02 PM
BTCS,BTCS Inc. Common Stock,R,5/11/2022 3:08:05 PM
FLGC,Flora Growth Corp. CS,R,5/11/2022 3:08:34 PM
FRWAW,PWP Forward Acquisition Corp.,R,5/11/2022 3:08:35 PM
LAZR,"Luminar Technologies, Inc. ",Q,5/11/2022 3:08:53 PM
EJH,E-Home Hshld Ltd Srv Ord Shs,R,5/11/2022 3:09:05 PM
NUBIW,Nubia Brand International WT,Q,5/11/2022 3:09:44 PM
LIBYW,Liberty Resources Acquisition,Q,5/11/2022 3:11:55 PM
BLRX,BioLineRx Ltd. ADS,R,5/11/2022 3:12:05 PM
GSHD,Goosehead Insurance Cl A Cmn,Q,5/11/2022 3:12:53 PM
LOTZW,"CarLotz, Inc.",Q,5/11/2022 3:14:07 PM
JG,Aurora Mobile Limited ADS,Q,5/11/2022 3:14:15 PM
RADA,RADA Electronic Ind Ltd,R,5/11/2022 3:14:27 PM
PETV,PetVivo Holdings Cs,R,5/11/2022 3:15:14 PM
TXG,"10x Genomics, Inc Cl A Cmn Stk",Q,5/11/2022 3:15:19 PM
LCAAW,L Catterton Asia Acquisition C,R,5/11/2022 3:15:22 PM
CELU,Celularity Inc.,R,5/11/2022 3:15:28 PM
INDIW,"indie Semiconductor, Inc. Wt",R,5/11/2022 3:15:32 PM
IMTXW,Immatics N.V. WT,R,5/11/2022 3:15:35 PM
SPTKW,SportsTek Acquisition Cor Wt,R,5/11/2022 3:16:15 PM
ENTXW,Entera Bio Ltd.WT,R,5/11/2022 3:17:12 PM
IMTX,Immatics N.V. Ordinary Shs,R,5/11/2022 3:17:42 PM
JFIN,Jiayin Group Inc. ADS,Q,5/11/2022 3:19:06 PM
DARE,"Dare Bioscience, Inc. ",R,5/11/2022 3:19:25 PM
DVAX,Dynavax Technologies Corp,R,5/11/2022 3:19:59 PM
NUZE,"NuZee, Inc. Common Stock",R,5/11/2022 3:20:25 PM
SSAAW,Science Strategic Acquisition,R,5/11/2022 3:21:01 PM
LPRO,Open Lending Corp Cl A Cmn,Q,5/11/2022 3:21:03 PM
MLACW,Malacca Straits Acquisition Co,R,5/11/2022 3:21:04 PM
AXGN,"Axogen, Inc. Common Stock",R,5/11/2022 3:21:16 PM
PRDS,"Pardes Biosciences, Inc.",Q,5/11/2022 3:21:28 PM
RYTM,Rhythm Pharmaceuticals CM,Q,5/11/2022 3:21:51 PM
MNKD,MannKind Corporation,Q,5/11/2022 3:22:47 PM
BENEW,Benessere Capital Acquisition,R,5/11/2022 3:23:16 PM
AMPGW,"Amplitech Group, Inc. Wts",R,5/11/2022 3:23:26 PM
DOGZ,Dogness (International) Corpor,Q,5/11/2022 3:24:44 PM
VCXAW,10X Capital Venture Acquisi Wt,R,5/11/2022 3:24:51 PM
GSRMW,GSR II Meteora Acquisition WTS,Q,5/11/2022 3:24:57 PM
STSS,Sharps Technology Inc.,R,5/11/2022 3:25:48 PM
APRE,"Aprea Therapeutics, Inc. CS",Q,5/11/2022 3:26:16 PM
LTRY,"Lottery.com, Inc. Common Stock",Q,5/11/2022 3:26:22 PM
VERX,"Vertex, Inc. Cl A Cmn Stk",Q,5/11/2022 3:26:50 PM
EZFL,"EzFill Holdings, Inc. Cm St",R,5/11/2022 3:26:57 PM
NBRV,Nabriva Therapeutics plc Ord,Q,5/11/2022 3:27:02 PM
MRUS,Merus N.V. CS,Q,5/11/2022 3:27:05 PM
VMD,"Viemed Healthcare, Inc. CS",R,5/11/2022 3:27:47 PM
ATAI,ATAI Life Sciences N.V. Cm Sh,Q,5/11/2022 3:28:56 PM
CSTL,"Castle Biosciences, Inc. Cmn",Q,5/11/2022 3:28:56 PM
LVO,"LiveOne, Inc. Common Stock",R,5/11/2022 3:29:10 PM
CORZW,Core Scientific Wt,Q,5/11/2022 3:29:27 PM
GLLIR,Globalink Investment Rt,Q,5/11/2022 3:29:45 PM
ANGHW,Anghami Inc Wts,R,5/11/2022 3:29:54 PM
STER,Sterling Check Corp.,Q,5/11/2022 3:29:55 PM
CAPR,"Capricor Therapeutics, Inc.",R,5/11/2022 3:30:11 PM
METX,Meten Hldg Grp Ltd Ord,R,5/11/2022 3:30:48 PM
BLTSW,Bright Lights Acquisition Corp,R,5/11/2022 3:33:18 PM
CDXC,ChromaDex Corp CS,R,5/11/2022 3:33:43 PM
SRAX,"SRAX, Inc Cl A Cmn Stk",Q,5/11/2022 3:34:12 PM
SBNY,Signature Bank,Q,5/11/2022 3:34:25 PM
BMAQW,Blockchain Moon Acquisition Co,Q,5/11/2022 3:34:50 PM
TWOU,"2U, Inc. Common Stock",Q,5/11/2022 3:35:52 PM
CRDL,Cardiol Therapeutics Inc. Cm A,R,5/11/2022 3:36:59 PM
WORX,SCWorx Corp.,R,5/11/2022 3:37:16 PM
RIDE,Lordstown Motors Corp.,Q,5/11/2022 3:38:24 PM
PWUPW,PowerUp Acquisition Corp. Wt,Q,5/11/2022 3:38:44 PM
BCDA,"BioCardia, Inc. Cm St",R,5/11/2022 3:38:49 PM
WVVI,Willamette Valley Vineyards,R,5/11/2022 3:39:25 PM
BEAT,"Heartbeam, Inc. Cm St",R,5/11/2022 3:39:46 PM
CYRN,CYREN Ltd,R,5/11/2022 3:39:49 PM
NBEV,"NewAge, Inc. Common Stock",R,5/11/2022 3:39:57 PM
BBBY,Bed Bath & Beyond Inc,Q,5/11/2022 3:39:57 PM
AGBAW,AGBA Acquisition Limited WT,R,5/11/2022 3:40:34 PM
SOLO,Electrameccanica Vehicles Cmn,R,5/11/2022 3:41:04 PM
BTTX,Better Therapeutics Cmn,R,5/11/2022 3:41:14 PM
DTOCW,Digital Transformation Opportu,R,5/11/2022 3:41:16 PM
BLFS,BioLife Solutions Inc Cmn Stk,R,5/11/2022 3:41:21 PM
CLPS,CLPS Incorporation CM,Q,5/11/2022 3:41:32 PM
VBB,Valkyrie Blnc Sht Opprtnts ETF,Q,5/11/2022 3:41:33 PM
PCYG,"Park City Group, Inc. Cmn Stk",R,5/11/2022 3:42:04 PM
LGVCW,LAMF Global Ventures Corp WT,Q,5/11/2022 3:42:48 PM
RXDX,Prometheus Biosciences Cm,Q,5/11/2022 3:43:07 PM
HLTH,Cue Health Inc.,Q,5/11/2022 3:43:27 PM
KERNW,Akerna Corp WT,R,5/11/2022 3:43:42 PM
BFRIW,Biofrontera Inc Wt,R,5/11/2022 3:43:57 PM
QTT,Qutoutiao Inc. ADS,Q,5/11/2022 3:43:59 PM
NEPT,Neptune Wellness Solutions Ord,R,5/11/2022 3:43:59 PM
DAVEW,Dave Inc. Warrants,Q,5/11/2022 3:44:16 PM
DNLI,Denali Therapeutics Inc .Cmn,Q,5/11/2022 3:44:27 PM
SWIM,"Latham Group, Inc. Cmn Stk",Q,5/11/2022 3:45:21 PM
BITS,Global X Blckchn & Bitcoin ETF,Q,5/11/2022 3:45:29 PM
EFTR,eFFECTOR Therapeutics Cmn,R,5/11/2022 3:45:30 PM
KYMR,Kymera Therapeutics Cmn Stk,Q,5/11/2022 3:46:04 PM
SGRY,"Surgery Partners, Inc. CS",Q,5/11/2022 3:46:20 PM
BBIG,"Vinco Ventures, Inc.",R,5/11/2022 3:46:38 PM
PLL,Piedmont Lithium Inc. Cmn Stk,R,5/11/2022 3:46:57 PM
WULF,TeraWulf Inc. Common Stock,R,5/11/2022 3:47:23 PM
CSIQ,Canadian Solar Inc.,Q,5/11/2022 3:47:28 PM
BOXL,Boxlight Corp Class A Cmn,R,5/11/2022 3:47:30 PM
EBET,"EBET, INC. Cm St",R,5/11/2022 3:47:45 PM
HLAHW,Hamilton Lane Alliance Hold Wt,R,5/11/2022 3:48:25 PM
HUIZ,Huize Holding Limited ADS,Q,5/11/2022 3:48:36 PM
INOD,Innodata Inc.,Q,5/11/2022 3:48:49 PM
FGF,"FG Financial Group, Inc. ",Q,5/11/2022 3:50:00 PM
NIU,Niu Technologies ADS,Q,5/11/2022 3:50:00 PM
ADMA,ADMA Biologics Inc Com,Q,5/11/2022 3:50:01 PM
ENCPW,Energem Corp Wt,Q,5/11/2022 3:50:10 PM
EXPI,"eXp World Holdings, Inc. CS",Q,5/11/2022 3:50:26 PM
ZY,Zymergen Inc. Cm St,Q,5/11/2022 3:50:27 PM
DKNG,DraftKings Inc. Cl A,Q,5/11/2022 3:50:33 PM
SHCAW,Spindletop Health Acquisition,Q,5/11/2022 3:52:10 PM
GCMGW,GCM Grosvenor Inc.,Q,5/11/2022 3:52:15 PM
GNPX,"Genprex, Inc. CM",R,5/11/2022 3:52:16 PM
MOTS,"Motus GI Holdings, Inc. Cm St",R,5/11/2022 3:52:19 PM
BXRX,"Baudax Bio, Inc. Cmn Stk",R,5/11/2022 3:52:28 PM
FLUX,Flux Power Holdings Inc Cm Stk,R,5/11/2022 3:52:28 PM
HEPA,"Hepion Pharm, Inc.",R,5/11/2022 3:52:29 PM
KRBP,"Kiromic BioPharma, Inc. Cm St",R,5/11/2022 3:52:42 PM
STAB,"Statera Biopharma, Inc. Cmn",R,5/11/2022 3:53:03 PM
GRAY,"Graybug Vision, Inc. Cm St",Q,5/11/2022 3:53:28 PM
SGMA,SigmaTron International Inc,R,5/11/2022 3:53:54 PM
USAU,U.S. Gold Corp.,R,5/11/2022 3:54:03 PM
ROIVW,Roivant Sciences Ltd. Wt,Q,5/11/2022 3:54:27 PM
MRIN,Marin Software Inc Common Stk,Q,5/11/2022 3:54:37 PM
XELA,Exela Tech Inc,R,5/11/2022 3:54:40 PM
HERAW,FTAC Hera Acquisition Corp.,R,5/11/2022 3:54:43 PM
JAMF,Jamf Holding Corp. Cmn Stk,Q,5/11/2022 3:54:45 PM
CDRO,"Codere Online Luxembourg, S.A.",R,5/11/2022 3:55:17 PM
THMO,"ThermoGenesis Holdings, Inc.",R,5/11/2022 3:55:40 PM
SNTG,Sentage Holdings Inc. Ord Shs,R,5/11/2022 3:56:22 PM
DFFN,Diffusion Pharmaceuticals Inc.,R,5/11/2022 3:56:31 PM
EYPT,EyePoint Pharma Inc,Q,5/11/2022 3:57:07 PM
SHCRW,"Sharecare, Inc WT",Q,5/11/2022 3:57:09 PM
LPTH,LightPath Technologies Cl A,R,5/11/2022 3:57:34 PM
ARDS,Aridis Pharmaceuticals Inc. CM,R,5/11/2022 3:57:43 PM
BLBX,Blackboxstocks Inc. Cm St,R,5/11/2022 3:57:45 PM
SPRB,"Spruce Biosciences, Inc.",Q,5/11/2022 3:57:56 PM
POWRW,Powered Brands,R,5/11/2022 3:58:08 PM
FMTX,Forma Therapeutics Hld Cmn,Q,5/11/2022 3:58:35 PM
MDWT,Midwest Holding Inc.,R,5/11/2022 3:58:58 PM
SLVRW,SilverSPAC Inc. Wt,R,5/11/2022 3:59:02 PM
ADPT,Adaptive Biotechnologies Cmn,Q,5/11/2022 3:59:06 PM
CPTN,"Cepton, Inc. Cm",R,5/11/2022 3:59:29 PM
GGE,Green Giant Inc. Cmn Stk,R,5/11/2022 3:59:42 PM
APCX,AppTech Payments Corp. Cm,R,5/11/2022 3:59:45 PM
RCAT,"Red Cat Holdings, Inc. Cmn Stk",R,5/11/2022 3:59:46 PM
ASLN,ASLAN Pharmaceuticals ADS,Q,5/11/2022 3:59:51 PM
BBLG,Bone Biologics Corp Cm,R,5/11/2022 3:59:51 PM
INTEW,INTEGRAL ACQUISITION CORPORATI,Q,5/11/2022 3:59:51 PM
TAOP,Taoping Inc.,R,5/11/2022 3:59:52 PM
TZPSW,TZP Strategies Acquisition Cor,R,5/11/2022 3:59:53 PM
ESSCR,East Stone Acquisition Corp RT,R,5/11/2022 3:59:57 PM
ATAKR,Aurora Technology Acquisition,Q,5/11/2022 3:59:57 PM
DDI,DoubleDown Interactive Co ADS,Q,5/11/2022 3:59:58 PM
PSAGW,Property Solutions Acquisition,R,5/11/2022 4:00:00 PM
CLRMW,Clarim Acquisition Corp. Wt,R,5/11/2022 4:00:00 PM
SCOBW,ScION Tech Growth II Wt,R,5/11/2022 4:00:00 PM
KSICW,Kadem Sustainable Impact Corpo,R,5/11/2022 4:00:00 PM
ACOR,Acorda Therapeutics,Q,5/11/2022 4:00:01 PM
DAM,VanEck Dg Ast Mng ETF,Q,5/11/2022 4:15:00 PM
SVFAW,SVF Investment Corp.,R,5/12/2022 9:30:00 AM
COVAW,COVA Acquisition Corp.,R,5/12/2022 9:30:00 AM
RVSN,Rail Vision Ltd.,R,5/12/2022 9:30:00 AM
AACG,ATA Creativity Global,Q,5/12/2022 9:30:00 AM
EAR,"Eargo, Inc. Common Stock",Q,5/12/2022 9:30:00 AM
ATHE,Alterity Therapeutics Ltd ADR,R,5/12/2022 9:30:00 AM
YTEN,"Yield10 Bioscience, Inc. ",R,5/12/2022 9:30:00 AM
BRQS,Borqs Tech Inc Ord Shs,R,5/12/2022 9:30:00 AM
CYN,Cyngn Inc. Cm,R,5/12/2022 9:30:00 AM
DYNT,DYNATRONICS CP,R,5/12/2022 9:30:00 AM
OBLG,Oblong Inc. Common Stock,R,5/12/2022 9:30:00 AM
ANY,Sphere 3D Corp.,R,5/12/2022 9:30:00 AM
AEI,Alset EHome Intl Cmn,R,5/12/2022 9:30:00 AM
HYMCW,Hycroft Mining Holding Wts,R,5/12/2022 9:30:00 AM
RENO,Renovare Environmental,R,5/12/2022 9:30:00 AM
CURIW,CuriosityStream Warrant,R,5/12/2022 9:30:00 AM
ANPC,AnPac Bio-Medical Science ADS,R,5/12/2022 9:30:01 AM
PXS,Pyxis Tankers Inc Common Stk,R,5/12/2022 9:30:01 AM
VIEW,"View, Inc. Cl A Cmn",Q,5/12/2022 9:30:01 AM
HLTH,Cue Health Inc.,Q,5/12/2022 9:30:01 AM
PLSE,"Pulse Biosciences, Inc CS",R,5/12/2022 9:30:01 AM
OB,Outbrain Inc. Cm,Q,5/12/2022 9:30:01 AM
RDBX,Redbox Entmt Cl A Cmn,Q,5/12/2022 9:30:01 AM
LOGC,LogicBio Therapeutics Cmn,Q,5/12/2022 9:30:01 AM
PSTV,"PLUS THERAPEUTICS, Inc.",R,5/12/2022 9:30:01 AM
YVR,Liquid Media Group Cmn,R,5/12/2022 9:30:01 AM
ELOX,Eloxx Pharma Cmn Stk,Q,5/12/2022 9:30:01 AM
BYND,"Beyond Meat, Inc. Cmn Stk",Q,5/12/2022 9:30:01 AM
EZFL,"EzFill Holdings, Inc. Cm St",R,5/12/2022 9:30:01 AM
VCSA,"Vacasa, Inc. Cm",Q,5/12/2022 9:30:01 AM
AVAH,Aveanna Healthcare Cm St,Q,5/12/2022 9:30:01 AM
ASND,Ascendis Pharma ADS,Q,5/12/2022 9:30:01 AM
NOACW,Natural Order Acquisition Wrnt,R,5/12/2022 9:30:01 AM
FWBI,First Wave BioPharma,R,5/12/2022 9:30:01 AM
BCACW,Brookline Capital Acq Wt,R,5/12/2022 9:30:01 AM
ALRN,"Aileron Therapeutics, Inc. CS",R,5/12/2022 9:30:01 AM
EVAX,Evaxion Biotech A/S,R,5/12/2022 9:30:01 AM
TNON,Tenon Medical Inc Cm,R,5/12/2022 9:30:01 AM
RETO,"ReTo Eco-Solutions, Inc. Cm St",R,5/12/2022 9:30:01 AM
RVSNW,Rail Vision Ltd.,R,5/12/2022 9:30:01 AM
XBIO,Xenetic Biosciences Cmn,R,5/12/2022 9:30:01 AM
VCXAW,10X Capital Venture Acquisi Wt,R,5/12/2022 9:30:01 AM
MIGI,Mawson Infrastructure Group CS,R,5/12/2022 9:30:01 AM
VERU,Veru Inc.,R,5/12/2022 9:30:01 AM
BENEW,Benessere Capital Acquisition,R,5/12/2022 9:30:01 AM
ARBEW,Arbe Robotics Ltd. Wt,R,5/12/2022 9:30:01 AM
XCUR,"Exicure, Inc. Common Stock",R,5/12/2022 9:30:01 AM
IOACW,Innovative International Acqui,Q,5/12/2022 9:30:01 AM
MICT,"MICT, Inc. Common Stock",R,5/12/2022 9:30:01 AM
MOGO,Mogo Inc. Common Shares,R,5/12/2022 9:30:01 AM
ATY,AcuityAds Holdings Inc. CS,R,5/12/2022 9:30:02 AM
EMBKW,Embark Technology Warrants,Q,5/12/2022 9:30:02 AM
SOUN,"SoundHound AI, Inc",Q,5/12/2022 9:30:02 AM
GENE,Genetic Technologies Ltd ADS,R,5/12/2022 9:30:02 AM
DRMA,Dermata Therapeutics Cs,R,5/12/2022 9:30:02 AM
PXSAW,Pyxis Tankers Inc. Warrant,R,5/12/2022 9:30:02 AM
QTT,Qutoutiao Inc. ADS,Q,5/12/2022 9:30:02 AM
PEAR,Pear Therapeutics Cl A Cmn,R,5/12/2022 9:30:02 AM
COIN,Coinbase Global CL A Cm,Q,5/12/2022 9:30:02 AM
ADNWW,Advent Tech Warrants,R,5/12/2022 9:30:02 AM
CLVRW,Clever Leaves Holdings Inc. WT,R,5/12/2022 9:30:03 AM
NAACW,North Atlantic Acquisition Cor,R,5/12/2022 9:30:05 AM
ISPC,iSpecimen Inc. Common Stock,R,5/12/2022 9:30:05 AM
CVT,Cvent Holding Corp. CS,Q,5/12/2022 9:30:05 AM
NVX,NOVONIX Limited ADS,Q,5/12/2022 9:30:05 AM
TANH,Tantech Holdings Common Shares,R,5/12/2022 9:30:07 AM
LKCO,Luokung Technology Ord Shs,R,5/12/2022 9:30:09 AM
DGHI,Digihost Tech Cm Sub Vtg Shs,R,5/12/2022 9:30:10 AM
BROGW,Brooge Holdings Ltd Wts,R,5/12/2022 9:30:10 AM
CLBT,Cellebrite DI Ltd.,Q,5/12/2022 9:30:14 AM
IMMX,"Immix Biopharma, Inc. CS",R,5/12/2022 9:30:15 AM
FRBNW,Forbion European Acquisitio WT,Q,5/12/2022 9:30:16 AM
ADTX,"Aditxt, Inc.",R,5/12/2022 9:30:16 AM
MITAW,Coliseum Acquisition Corp.,R,5/12/2022 9:30:21 AM
NRBO,NeuroBo Pharmaceuticals Cmn,R,5/12/2022 9:30:22 AM
APPHW,"AppHarvest, Inc. Wts",Q,5/12/2022 9:30:24 AM
RGLS,Regulus Therapeutics Inc.,R,5/12/2022 9:30:31 AM
TPST,Tempest Therapeutics Cmn,R,5/12/2022 9:30:46 AM
SMAPW,SportsMap Tech Acquisition Cor,Q,5/12/2022 9:30:47 AM
KIIIW,Kismet Acquisition Three Wt,R,5/12/2022 9:30:49 AM
APM,Aptorum Group Limited CS,Q,5/12/2022 9:31:02 AM
QK,Q&K International Group ADS,Q,5/12/2022 9:31:03 AM
IGNYW,Ignyte Acquisition Corp.,R,5/12/2022 9:31:06 AM
THRN,"Thorne Healthtech, Inc. Cm St",Q,5/12/2022 9:31:11 AM
REVB,Revelation Biosciences Cmn,R,5/12/2022 9:31:19 AM
AMTX,"Aemetis, Inc. Common Stock",Q,5/12/2022 9:31:19 AM
FGIWW,FGI Industries Ltd. Wt,R,5/12/2022 9:31:23 AM
MAQCW,Maquia Capital Acquisition Cor,R,5/12/2022 9:31:27 AM
RMTI,"Rockwell Medical, Inc.",R,5/12/2022 9:31:29 AM
MRAM,Everspin Technologies COM,Q,5/12/2022 9:31:35 AM
GOEVW,Canoo Inc Warrant,Q,5/12/2022 9:31:38 AM
VS,Versus Systems Inc. Cmn,R,5/12/2022 9:31:48 AM
BFIIW,BURGERFI INTL WTS ,Q,5/12/2022 9:32:00 AM
IMTXW,Immatics N.V. WT,R,5/12/2022 9:32:02 AM
SQL,SeqLL Inc Cs,R,5/12/2022 9:32:06 AM
MBRX,"Moleculin Biotech, Inc. COM",R,5/12/2022 9:32:06 AM
SDC,SmileDirectClub Inc Cl A Cmn,Q,5/12/2022 9:32:08 AM
MSTR,MicroStrategy Inc,Q,5/12/2022 9:32:14 AM
REEAW,REE Automotive Ltd. Wt,Q,5/12/2022 9:32:21 AM
SMFRW,Sema4 Holdings Corp. WT,Q,5/12/2022 9:32:51 AM
ALFIW,"ALFI, Inc. Wt",R,5/12/2022 9:32:55 AM
UXIN,Uxin Limited ADS,Q,5/12/2022 9:33:05 AM
ATER,"Aterian, Inc. Cmn Stk",R,5/12/2022 9:33:11 AM
LPTX,Leap Therapeutics Inc Cmn Stk ,Q,5/12/2022 9:33:13 AM
HIVE,Hive Blockchain Tech Os,R,5/12/2022 9:33:13 AM
DIBS,1stdibs.com Cs,Q,5/12/2022 9:33:16 AM
TCBP,TC BioPharm (Holdings) plc ADS,R,5/12/2022 9:33:17 AM
IMBI,"iMedia Brands, Inc.",Q,5/12/2022 9:33:31 AM
VLON,Vallon Pharmaceuticals Cmn,R,5/12/2022 9:33:40 AM
ACEVW,ACE Convergence Acquisition WT,R,5/12/2022 9:33:48 AM
GGPIW,"GORES GUGGENHEIM, INC. Wt",R,5/12/2022 9:33:49 AM
JAQCW,Jupiter Acquisition Corp WT,R,5/12/2022 9:33:50 AM
SMID,Smith-Midland Corporation,R,5/12/2022 9:33:51 AM
AGFY,Agrify Corporation Cm St,R,5/12/2022 9:33:51 AM
VORB,Virgin Orbit Holdings Cmn,Q,5/12/2022 9:33:55 AM
NDRAW,ENDRA Life Sciences Inc. WT,R,5/12/2022 9:33:56 AM
BHAT,Blue Hat Interactive Enter ORD,R,5/12/2022 9:33:59 AM
BBLG,Bone Biologics Corp Cm,R,5/12/2022 9:34:03 AM
CSSE,Chicken Sp for the Sl Cl A,Q,5/12/2022 9:34:04 AM
NXTP,NextPlay Technologies Cmn Stk,R,5/12/2022 9:34:08 AM
COCO,"The Vita Coco Company, Inc.",Q,5/12/2022 9:34:19 AM
REAL,"The RealReal, Inc. Common Stk",Q,5/12/2022 9:34:19 AM
RSVRW,"Reservoir Media, Inc. Wts",Q,5/12/2022 9:34:20 AM
KRBP,"Kiromic BioPharma, Inc. Cm St",R,5/12/2022 9:34:21 AM
UK,Ucommune Intl Ltd Ord,R,5/12/2022 9:34:23 AM
IVCPW,Swiftmerge Acquisition Corp.,Q,5/12/2022 9:34:36 AM
EBON,Ebang Intl Hld Cl A Ord Shs,Q,5/12/2022 9:34:37 AM
INTZ,Intrusion Inc. Common Stock,R,5/12/2022 9:34:38 AM
ELBM,Electra Battery Materials Cmn,R,5/12/2022 9:34:51 AM
LOTZ,"CarLotz, Inc.",Q,5/12/2022 9:34:53 AM
CAN,Canaan Inc. ADS,Q,5/12/2022 9:35:06 AM
UG,United-Guardian Inc,Q,5/12/2022 9:35:11 AM
BKCH,Global X Blockchain ETF,Q,5/12/2022 9:35:18 AM
EDBL,Edible Garden AG Inc Cmn,R,5/12/2022 9:35:25 AM
BTWNW,Bridgetown Holdings Limited,R,5/12/2022 9:35:26 AM
FLYW,Flywire Corporation Vtg Cm,Q,5/12/2022 9:35:29 AM
SYTAW,"Siyata Mobile, Inc. Warrant",R,5/12/2022 9:35:30 AM
DUO,Fangdd Network Group ADS,Q,5/12/2022 9:35:30 AM
MOVE,Movano Inc. Cm St,R,5/12/2022 9:35:32 AM
GLG,"TD Holdings, Inc.",R,5/12/2022 9:35:40 AM
GACQW,Global Consumer Acquisition Wt,R,5/12/2022 9:35:41 AM
NVCT,"Nuvectis Pharma, Inc.",R,5/12/2022 9:35:44 AM
SUNW,"Sunworks, Inc. COM",R,5/12/2022 9:35:46 AM
SMIHW,Summit Healthcare Acquisition,R,5/12/2022 9:35:58 AM
SCAQW,Stratim Cloud Acquisition Wt,R,5/12/2022 9:36:00 AM
ZKIN,ZK Intnl Grp Co Ltd Ord Sh,R,5/12/2022 9:36:11 AM
LOTZW,"CarLotz, Inc.",Q,5/12/2022 9:36:18 AM
DAVE,Dave Inc. Class A Common Stock,Q,5/12/2022 9:36:18 AM
VVOS,"Vivos Therapeutics, Inc.",R,5/12/2022 9:36:27 AM
MOBQ,Mobiquity Technologies Cm,R,5/12/2022 9:36:32 AM
ARQQ,Arqit Quantum Inc. Ord Shs,R,5/12/2022 9:36:53 AM
APLD,Applied Blockchain Cm,Q,5/12/2022 9:36:56 AM
FNHC,FedNat  Holding Co.,Q,5/12/2022 9:36:56 AM
FSRXW,FinServ Acquisition Corp. Wt,R,5/12/2022 9:36:58 AM
IKT,Inhibikase Therapeutics Cm St,R,5/12/2022 9:37:07 AM
LILMW,Lilium NV Warrants,Q,5/12/2022 9:37:12 AM
SLNH,Soluna Holdings Common Stock,R,5/12/2022 9:37:20 AM
PAYS,"Paysign, Inc. ",R,5/12/2022 9:37:25 AM
KSCP,"Knightscope, Inc. CL A CM",Q,5/12/2022 9:37:32 AM
ARRY,"Array Technologies, Inc.",Q,5/12/2022 9:37:40 AM
FOSL,"Fossil Group, Inc. Common Stk",Q,5/12/2022 9:37:40 AM
AERC,"AeroClean Technologies, Inc Cm",R,5/12/2022 9:37:42 AM
PEARW,"Pear Therapeutics, Inc. Wt",R,5/12/2022 9:38:15 AM
SNAXW,"Stryve Foods, Inc. Warrant",R,5/12/2022 9:38:55 AM
SPRC,SciSparc Ltd Os,R,5/12/2022 9:38:58 AM
ALZN,"Alzamend Neuro, Inc. CS",R,5/12/2022 9:39:03 AM
LMACW,Liberty Media Acquisition Wt,R,5/12/2022 9:39:11 AM
UONE,Urban One Inc Cl A,R,5/12/2022 9:39:13 AM
MARA,Marathon Digital Holdings Cmn,R,5/12/2022 9:39:21 AM
AESE,Allied Esports Entertainment,R,5/12/2022 9:39:28 AM
TARK,Investment Managers Series Tru,Q,5/12/2022 9:39:29 AM
APCX,AppTech Payments Corp. Cm,R,5/12/2022 9:39:31 AM
SBET,SharpLink Gaming Ord Shs,R,5/12/2022 9:39:34 AM
FSRDW,"Fast Radius, Inc. Wts",Q,5/12/2022 9:39:42 AM
SFT,Shift Technologies Inc Cl A Cm,R,5/12/2022 9:39:47 AM
CEMI,"Chembio Diagnostics, Inc. Cmn",R,5/12/2022 9:39:49 AM
ACON,"Aclarion, Inc. Cm St",R,5/12/2022 9:39:56 AM
PSAGW,Property Solutions Acquisition,R,5/12/2022 9:39:59 AM
XERS,Xeris Biopharm Hldgs Cmn,Q,5/12/2022 9:40:35 AM
PHCF,Puhui Wealth Inv Mgmt Ord ,R,5/12/2022 9:40:37 AM
DAPP,VanEck Digitl Transf ETF,Q,5/12/2022 9:40:37 AM
TBLA,Taboola.com Ltd. Or,Q,5/12/2022 9:40:38 AM
LBPSW,4D pharma plc Wt,Q,5/12/2022 9:40:46 AM
ACRX,"AcelRx Pharmaceuticals, Inc.",Q,5/12/2022 9:40:56 AM
VEON,VEON Ltd. ADS,Q,5/12/2022 9:41:09 AM
ETACW,E.Merge Technology Acq WT,R,5/12/2022 9:41:10 AM
NLSP,NLS Pharmaceutics Ltd Ord Shs,R,5/12/2022 9:41:22 AM
VLCN,"Volcon, Inc. Cm",R,5/12/2022 9:41:23 AM
PETV,PetVivo Holdings Cs,R,5/12/2022 9:41:29 AM
THWWW,Target Hospit Cp Wts ,R,5/12/2022 9:41:31 AM
EVOK,"Evoke Pharma, Inc. Cmn",R,5/12/2022 9:41:40 AM
ARBK,Argo Blockchain plc ADS,Q,5/12/2022 9:41:42 AM
GOVX,"GeoVax Labs, Inc. Cmn Stk",R,5/12/2022 9:41:42 AM
FLNC,Fluence Energy Cl A Cmn,Q,5/12/2022 9:41:54 AM
CLSD,"Clearside Biomedical, Inc. Cm",Q,5/12/2022 9:42:02 AM
AMAOW,American Acquisition Opportuni,R,5/12/2022 9:42:07 AM
GGROW,Gogoro Inc. Wt,Q,5/12/2022 9:42:24 AM
AMST,Amesite Inc. Cm St,R,5/12/2022 9:42:30 AM
EQOS,EQONEX LIMITED,R,5/12/2022 9:42:43 AM
OLK,Olink Holding AB (publ) ADS,Q,5/12/2022 9:42:44 AM
MTC,"MMTec, Inc. Cm Sh",R,5/12/2022 9:42:47 AM
MDIA,Mediaco Holding Cl A ,R,5/12/2022 9:43:01 AM
AEHL,Antelope Enterprise Hldgs,R,5/12/2022 9:43:11 AM
MUDSW,Mudrick Capital Acquisition Wt,R,5/12/2022 9:43:12 AM
SMFL,"Smart for Life, Inc.",R,5/12/2022 9:43:14 AM
LGO,Largo Inc. Cm Sh,Q,5/12/2022 9:43:24 AM
AUROW,Aurora Innov Inc Wts,Q,5/12/2022 9:43:34 AM
IOBT,"IO Biotech, Inc. Cm St",Q,5/12/2022 9:43:35 AM
FICVW,Frontier Investment Corp,R,5/12/2022 9:43:43 AM
LIDRW,"AEye, Inc. Wt",R,5/12/2022 9:44:01 AM
HEPA,"Hepion Pharm, Inc.",R,5/12/2022 9:44:05 AM
ARQQW,Arqit Quantum Inc. Wt,R,5/12/2022 9:44:10 AM
CUEN,"Cuentas, Inc. Cmn Stk",R,5/12/2022 9:44:39 AM
UTAAW,UTA Acquisition Corporation,Q,5/12/2022 9:45:23 AM
ROCAR,ROC Energy Acquisition Corp Rt,Q,5/12/2022 9:45:23 AM
ADTH,AdTheorent Hld Co Cmn,R,5/12/2022 9:45:26 AM
IREN,Iris Energy Limited Os,Q,5/12/2022 9:45:33 AM
BYFC,Broadway Financial Corporation,R,5/12/2022 9:45:33 AM
TALKW,"Talkspace, Inc. Warrant",Q,5/12/2022 9:45:33 AM
TRHC,Tabula Rasa Health Care CM,Q,5/12/2022 9:45:35 AM
GSMG,Glory Str Nw Mdia Gr Hld,R,5/12/2022 9:45:40 AM
BMAQW,Blockchain Moon Acquisition Co,Q,5/12/2022 9:45:46 AM
FLMNW,Falcon Minerals Cp Wt,R,5/12/2022 9:45:55 AM
DUNEW,Dune Acquisition Corp WT,R,5/12/2022 9:46:03 AM
BRLIR,Brilliant Acquisition Corp RT,R,5/12/2022 9:46:07 AM
WAVD,WaveDancer Inc Cmn ,R,5/12/2022 9:47:29 AM
BCTXW,BriaCell Therapeutics Corp. WT,R,5/12/2022 9:47:39 AM
ADTHW,AdTheorent Hldg Co Wts,R,5/12/2022 9:47:40 AM
LTCHW,"Latch, Inc. Wts",Q,5/12/2022 9:47:40 AM
LTRYW,Lottery.com Inc Wts,Q,5/12/2022 9:48:05 AM
QH,Quhuo Limited ADS,Q,5/12/2022 9:48:17 AM
CIFR,Cipher Mining Inc. Cmn Stk,Q,5/12/2022 9:49:34 AM
FTCI,"FTC Solar, Inc. Common Stk",Q,5/12/2022 9:49:37 AM
GLEEW,Gladstone Acquisition Corp.,R,5/12/2022 9:49:54 AM
BLDEW,"Blade Air Mobility, Inc.",R,5/12/2022 9:50:45 AM
ACXP,Acurx Pharmaceuticals Cm St,R,5/12/2022 9:50:48 AM
DCBO,Docebo Inc. Common Shares,Q,5/12/2022 9:50:54 AM
RDBXW,Redbox Entmt Wt,Q,5/12/2022 9:50:58 AM
MOXC,Moxian (BVI) Inc Ord Shs,R,5/12/2022 9:51:27 AM
PAYOW,Payoneer Global Inc. Wt,Q,5/12/2022 9:51:35 AM
BREZW,Breeze Holdings Acquisition Co,R,5/12/2022 9:51:45 AM
USIO,"Usio, Inc. Common Stock",Q,5/12/2022 9:51:52 AM
MRAI,"Marpai, Inc. Cm",R,5/12/2022 9:52:23 AM
NAOV,"NanoVibronix, Inc. Cmn Stk",R,5/12/2022 9:52:28 AM
UTRS,"Minerva Surgical, Inc. CM",Q,5/12/2022 9:52:29 AM
SOND,Sonder Holdings Cl A Cmn Stk,Q,5/12/2022 9:53:26 AM
TMDI,Titan Medical Inc. Ord Shs,R,5/12/2022 9:53:48 AM
VTIQW,VectoIQ Acquisition Corp II WT,R,5/12/2022 9:53:53 AM
MYMD,"MyMD Pharmaceuticals, Inc. ",R,5/12/2022 9:53:59 AM
LAAAW,Lakeshore Acquisition I Corp.,R,5/12/2022 9:54:29 AM
CETX,Cemtrex Inc. ,R,5/12/2022 9:54:30 AM
LMNL,Liminal BioSciences Cmn Shs,Q,5/12/2022 9:54:51 AM
LWLG,"Lightwave Logic, Inc. Cm St",R,5/12/2022 9:55:13 AM
MVSTW,Microvast Hldgs Wts,Q,5/12/2022 9:55:39 AM
HYMC,Hycroft Mining Hldg Cl A Cmn,R,5/12/2022 9:55:42 AM
HCDI,Harbor Custom Development Cm,R,5/12/2022 9:55:46 AM
CORZ,Core Scientific Cmn,Q,5/12/2022 9:56:43 AM
AACIW,Armada Acquisition Corp. I,Q,5/12/2022 9:56:50 AM
SHACW,SCP & CO Healthcare Acquisitio,R,5/12/2022 9:57:28 AM
LTBR,Lightbridge Corp Cmn Stk,R,5/12/2022 9:57:33 AM
DHACW,Digital Health Acquisition Wt,Q,5/12/2022 9:57:39 AM
HSDT,Helius Medical Tech Cl A Cmn ,R,5/12/2022 9:57:56 AM
YMAB,"Y-mAbs Therapeutics, Inc. Cmn",Q,5/12/2022 9:58:00 AM
SCOAW,ScION Tech Growth I,R,5/12/2022 9:58:30 AM
COOLW,Corner Growth Acquisition Corp,R,5/12/2022 9:58:45 AM
UPTDW,TradeUP Acquisition Warrant,R,5/12/2022 9:59:08 AM
REVHW,Revolution Healthcare Acquisit,R,5/12/2022 9:59:22 AM
BNSO,Bonso Electronics Int'l,R,5/12/2022 9:59:22 AM
LFLYW,"Leafly Holdings, Inc. Warrant",Q,5/12/2022 10:00:06 AM
FTPAW,FTAC Parnassus Acquisition Cor,R,5/12/2022 10:00:13 AM
VRMEW,"VerifyMe, Inc. Wt",R,5/12/2022 10:00:19 AM
INDIW,"indie Semiconductor, Inc. Wt",R,5/12/2022 10:00:21 AM
NUWE,"Nuwellis, Inc.",R,5/12/2022 10:00:24 AM
SABS,SAB Biotherapeutics Cmn,Q,5/12/2022 10:00:28 AM
HLG,Hailiang Education Group ADS,Q,5/12/2022 10:00:30 AM
FTCVW,FinTech Acquisition Corp. V,R,5/12/2022 10:00:49 AM
RCHGW,Recharge Acquisition Corp. WT,R,5/12/2022 10:01:01 AM
ASPCW,Alpha Capital Acquisition Comp,R,5/12/2022 10:02:24 AM
GMBLW,Esports Entertainment Group Wt,R,5/12/2022 10:03:06 AM
NVCN,Neovasc Inc. Cmn Shs,R,5/12/2022 10:03:30 AM
SWSSW,Springwater Special Situations,R,5/12/2022 10:04:03 AM
IDN,"Intellicheck, Inc. Common Stk",Q,5/12/2022 10:04:07 AM
CRGE,"Charge Enterprises, Inc. Cs",Q,5/12/2022 10:04:36 AM
ORIAW,Orion Biotech Opportunities Co,R,5/12/2022 10:05:33 AM
CRXTW,Clarus Therapeutics ,Q,5/12/2022 10:05:34 AM
CREXW,Creative Realities Inc Wt,R,5/12/2022 10:05:42 AM
ENOB,"Enochian Biosciences, Inc.",R,5/12/2022 10:06:34 AM
SONDW,Sonder Holdings Wts,Q,5/12/2022 10:06:41 AM
SRSAW,Sarissa Capital Acq Warrants,R,5/12/2022 10:07:05 AM
NCNA,NuCana plc ADS,Q,5/12/2022 10:07:13 AM
HOFVW,Hall of Fame Resort WT,R,5/12/2022 10:07:56 AM
VENAR,Venus Acquisition Corporation,R,5/12/2022 10:09:12 AM
KLXE,KLX Energy Servcs Hldgs Cmn,Q,5/12/2022 10:09:14 AM
SLGCW,"SomaLogic, Inc. Wt",Q,5/12/2022 10:10:28 AM
AURCW,Aurora Acquisition Cor Wt,R,5/12/2022 10:10:46 AM
MNTSW,Momentus Inc. Wts,Q,5/12/2022 10:11:00 AM
TETEW,Technology & Telecommunicat Wt,Q,5/12/2022 10:11:12 AM
LITTW,Logistics Innovation Technolog,Q,5/12/2022 10:11:17 AM
NXPL,NextPlat Corp Common Stk,R,5/12/2022 10:11:41 AM
EFOI,"Energy Focus, Inc. ",R,5/12/2022 10:12:30 AM
FRSX,Foresight Autonomous Holdings,R,5/12/2022 10:13:02 AM
EPHYW,Epiphany Technology Acq WT,R,5/12/2022 10:13:06 AM
HUDI,Huadi International Gp Ord Shs,R,5/12/2022 10:13:20 AM
HYMCL,Hycroft Minng Warrant Exp 2025,R,5/12/2022 10:13:26 AM
OTRAW,OTR Acquisition Corp. WT,R,5/12/2022 10:14:10 AM
PPHPR,PHP Ventures Acquisition Corp.,R,5/12/2022 10:14:21 AM
HCNEW,Jaws Hurricane Acquisition Wt,R,5/12/2022 10:16:27 AM
KINZW,KINS Technology Group Wt,R,5/12/2022 10:16:29 AM
INVZW,Innoviz Technologies Ltd Wt,R,5/12/2022 10:16:39 AM
KTTAW,Pasithea Therapeutics Corp. Wt,R,5/12/2022 10:17:15 AM
PLAOW,Patria Latin Amer Wts,Q,5/12/2022 10:18:12 AM
SDACW,Sustainable Development Acq Wt,R,5/12/2022 10:18:47 AM
ALPP,Alpine 4 Holdings Inc Cs,R,5/12/2022 10:19:00 AM
TSIBW,Tishman Speyer Innovation 2 Wt,R,5/12/2022 10:19:12 AM
FSRD,"Fast Radius, Inc. Cl A",Q,5/12/2022 10:19:40 AM
PPHPW,PHP Ventures Acquisition Corp.,R,5/12/2022 10:20:20 AM
LVRAW,Levere Holdings Corp. Wt,R,5/12/2022 10:21:26 AM
GLBLW,Cartesian Growth Corp Wt,R,5/12/2022 10:24:11 AM
HERAW,FTAC Hera Acquisition Corp.,R,5/12/2022 10:24:15 AM
SNES,"SenesTech, Inc. Common Stk",R,5/12/2022 10:24:32 AM
CTXRW,Citius Pharmaceuticals Wt,R,5/12/2022 10:25:14 AM
GIWWW,"GigInternational1, Inc.",R,5/12/2022 10:26:12 AM
QSIAW,Quantum-Si Incorporated Wt ,Q,5/12/2022 10:26:55 AM
PPBT,Purple Biotech Ltd ADS,R,5/12/2022 10:27:47 AM
ISLEW,Isleworth Healthcare Acquis Wt,R,5/12/2022 10:28:34 AM
MBTCR,Nocturne Acquisition Corpor RT,R,5/12/2022 10:28:40 AM
APTMW,Alpha Partners Technology Merg,R,5/12/2022 10:29:33 AM
OXUSW,Oxus Acquisition Corp WT,R,5/12/2022 10:29:49 AM
BTTX,Better Therapeutics Cmn,R,5/12/2022 10:29:58 AM
MAAQR,Mana Capital Acquisition Co Rt,Q,5/12/2022 10:30:25 AM
TRKA,"Troika Media Group, Inc. Cm St",R,5/12/2022 10:30:45 AM
MCAFR,Mountain Crest Acquisition Rt,R,5/12/2022 10:33:09 AM
GIACW,GESHER I ACQUISITION CORP.,Q,5/12/2022 10:33:16 AM
GEEXW,Games & Esports Experience Acq,Q,5/12/2022 10:34:39 AM
PONOW,Pono Capital Corp,R,5/12/2022 10:34:42 AM
ASAXW,Astrea Acquisition Corp.,R,5/12/2022 10:35:33 AM
XTLB,XTL Biopharmaceuticals Ltd ADS,R,5/12/2022 10:38:34 AM
RMGCW,RMG Acquisition Corp. III Wt,R,5/12/2022 10:40:34 AM
OHPAW,Orion Acquisition Corp. Wt,R,5/12/2022 10:42:00 AM
CRESW,Cresud S.A.C.I.F. y A. Wt,R,5/12/2022 10:42:18 AM
GSEVW,Gores Hldgs VII Wts,R,5/12/2022 10:45:32 AM
EQRXW,"EQRx, Inc. Wts",Q,5/12/2022 10:49:19 AM
HCICW,Hennessy Capital Investment Wt,R,5/12/2022 10:49:22 AM
GSAQW,Global Synergy Acquisition Cor,R,5/12/2022 10:49:55 AM
PAFOR,Pacifico Acquisition Corp.,R,5/12/2022 10:51:24 AM
CMAXW,"CareMax, Inc.",Q,5/12/2022 10:51:39 AM
SBFMW,Sunshine Biopharma Inc. Wt,R,5/12/2022 10:52:24 AM
FATPW,Fat Projects Acquisition Cp Wt,Q,5/12/2022 10:56:02 AM
METXW,Meten Hldg Gp Ltd Wts,R,5/12/2022 10:56:11 AM
PMGMW,Priveterra Acquisition Corp.,R,5/12/2022 10:59:11 AM
FRSGW,First Reserve Sustainable Wt,R,5/12/2022 10:59:43 AM
SLVRW,SilverSPAC Inc. Wt,R,5/12/2022 11:00:19 AM
BMAQR,Blockchain Moon Acquisition Co,Q,5/12/2022 11:00:20 AM
VSSYW,Versus Systems Inc. Cl A Wts,R,5/12/2022 11:02:43 AM
VTAQR,Ventoux CCM Acquisition Corp.,R,5/12/2022 11:05:20 AM
BHSEW,Bull Horn Holdings Corp. Wt,R,5/12/2022 11:06:13 AM
ACKIW,Ackrell SPAC Partners I Co.,R,5/12/2022 11:07:13 AM
TUEM,Tuesday Morning Corp. Cm,R,5/12/2022 11:07:24 AM
WALDW,Waldencast Acquisition Corp.,R,5/12/2022 11:07:32 AM
APCXW,AppTech Payments Corp. Wt,R,5/12/2022 11:07:54 AM
SARK,Tuttle Cap Short Innovatio ETF,Q,5/12/2022 11:09:31 AM
AOGOW,Arogo Capital Acquisition Wt,Q,5/12/2022 11:10:28 AM
ACOR,Acorda Therapeutics,Q,5/12/2022 11:10:57 AM
LGACW,Lazard Growth Acquisition Wt,R,5/12/2022 11:13:20 AM
LCFYW,Locafy Limited Warrant,R,5/12/2022 11:13:33 AM
BAOS,Baosheng Media Group OS,R,5/12/2022 11:14:45 AM
GLLIR,Globalink Investment Rt,Q,5/12/2022 11:15:57 AM
AFAQW,AF Acquisition Corp.,R,5/12/2022 11:17:41 AM
CDTX,Cidara Therapeutics Cmn,Q,5/12/2022 11:18:56 AM
ALPAW,Alpha Healthcare Acquisition C,R,5/12/2022 11:19:31 AM
AUUDW,Auddia Inc. Warrants,R,5/12/2022 11:20:33 AM
LVOXU,"LiveVox Holdings, Inc. Unit",Q,5/12/2022 11:21:06 AM
SOUNW,"SoundHound AI, Inc. Wt",Q,5/12/2022 11:21:09 AM
CPTNW,"Cepton, Inc. Wt",R,5/12/2022 11:24:04 AM
APACW,StoneBridge Acquisition Cor Wt,R,5/12/2022 11:25:00 AM
CYTHW,"Cyclo Therapeutics, Inc. Wt",R,5/12/2022 11:26:23 AM
GPCOR,Golden Path Acquisition Corpor,R,5/12/2022 11:26:26 AM
RAMMW,Aries I Acquisition Corpora Wt,R,5/12/2022 11:27:38 AM
ALTUW,Altitude Acquisition Cp Wt,R,5/12/2022 11:28:24 AM
BLNGW,Belong Acquisition Corp.,R,5/12/2022 11:29:03 AM
FEXDW,Fintech Ecosystem Development,Q,5/12/2022 11:30:40 AM
BLTSW,Bright Lights Acquisition Corp,R,5/12/2022 11:32:56 AM
NYMX,Nymox Pharmaceutical Corp,R,5/12/2022 11:33:19 AM
NCACW,Newcourt Acquisition Corp,Q,5/12/2022 11:35:58 AM
BSKYW,"Big Sky Growth Partners, Wt",R,5/12/2022 11:36:04 AM
ABVC,"ABVC BioPharma, Inc. Cm St",R,5/12/2022 11:39:11 AM
OTRKP,Ontrak 9.5 Ser A Pref Stock,Q,5/12/2022 11:43:55 AM
ADALW,Anthemis Digital Acq WT,Q,5/12/2022 11:46:35 AM
POAI,Predictive Oncology Inc.,R,5/12/2022 11:48:26 AM
SECO,Secoo Holding Limited ADS,Q,5/12/2022 11:51:20 AM
EDBLW,Edible Garden AG Inc Wt,R,5/12/2022 11:53:18 AM
AMCIW,AMCI Acquisition Corp. II,R,5/12/2022 11:55:48 AM
GRCYW,Greencity Acquisition Cp Wts,R,5/12/2022 11:56:51 AM
DRUG,Bright Minds Biosciences Cm,R,5/12/2022 11:57:26 AM
STRCW,Sarcos Tech & Robo Wts,Q,5/12/2022 11:57:50 AM
FSTX,F-star Thera Cmn,R,5/12/2022 11:58:27 AM
EMLDW,FTAC Emerald Acquisition WT,Q,5/12/2022 11:59:00 AM
SANA,"Sana Biotechnology, Inc. Cm",Q,5/12/2022 12:00:38 PM
EVLO,"Evelo Biosciences, Inc. CS",Q,5/12/2022 12:01:23 PM
BNIXW,Bannix Acquisition Corp. Wt,R,5/12/2022 12:01:50 PM
GOCO,"GoHealth, Inc.  Cl A Cm St",Q,5/12/2022 12:01:56 PM
VELOW,Velocity Acquisition Corp.,R,5/12/2022 12:02:06 PM
AGGRW,Agile Growth Corp.,R,5/12/2022 12:02:06 PM
NXGLW,"NexGel, Inc",R,5/12/2022 12:03:40 PM
NH,"NantHealth, Inc. CM ST",Q,5/12/2022 12:04:54 PM
CLRB,"Cellectar Biosciences, Inc.",R,5/12/2022 12:05:31 PM
AVCTW,American Virt Cld Tech Wts,R,5/12/2022 12:05:38 PM
SYBX,"Synlogic, Inc. Cmn Stk",Q,5/12/2022 12:05:38 PM
EUCRW,Eucrates Biomedical Acq Wt,R,5/12/2022 12:06:57 PM
MILEW,"Metromile, Inc. Warrant",R,5/12/2022 12:08:06 PM
ICLK,iClick Interactive Asia Gp ADS,Q,5/12/2022 12:13:20 PM
ARGUW,Argus Capital Corp.,Q,5/12/2022 12:14:33 PM
GHACW,Gaming & Hospitality Acquisiti,R,5/12/2022 12:15:28 PM
SOLOW,Electrameccanica Vehicles Wts,R,5/12/2022 12:15:35 PM
NLSPW,NLS Pharmaceutics Ltd. Wt,R,5/12/2022 12:15:46 PM
NVACW,NorthView Acquisition Corporat,Q,5/12/2022 12:15:59 PM
ROIV,Roivant Sciences Ltd. Cmn,Q,5/12/2022 12:18:26 PM
EOSEW,Eos Energy Enterprises Wt,R,5/12/2022 12:18:59 PM
FXCOW,Financial Strategies Acquisiti,Q,5/12/2022 12:19:25 PM
CINC,"CinCor Pharma, Inc.",Q,5/12/2022 12:19:32 PM
EBET,"EBET, INC. Cm St",R,5/12/2022 12:21:01 PM
ALSAW,Alpha Star Acquisition Corpora,Q,5/12/2022 12:21:13 PM
TCACW,Tuatara Capital Acquisition Wt,R,5/12/2022 12:21:44 PM
KAIIW,Kismet Acquisition Two Wt,R,5/12/2022 12:22:04 PM
VENAW,Venus Acquisition Corporation,R,5/12/2022 12:22:48 PM
IMAQW,International Media Acquisitio,R,5/12/2022 12:22:52 PM
EYES,Second Sight Medical Cmn,R,5/12/2022 12:23:08 PM
PHAT,"Phathom Pharmaceuticals, Cmn",Q,5/12/2022 12:23:44 PM
MSDAW,MSD Acquisition Corp WT,R,5/12/2022 12:26:21 PM
GLLIW,Globalink Investment Wts,Q,5/12/2022 12:27:21 PM
TKNO,"Alpha Teknova, Inc. Common Stk",Q,5/12/2022 12:27:50 PM
IMAQR,International Media Acquisitio,R,5/12/2022 12:27:56 PM
EBACW,European Biotech Acquisition C,R,5/12/2022 12:29:11 PM
RENT,Rent the Runway Cl A Cmn,Q,5/12/2022 12:29:21 PM
NVSAW,New Vista Acquisition Corp,R,5/12/2022 12:33:26 PM
PLMIW,Plum Acquisition Corp. I,R,5/12/2022 12:35:30 PM
SCRMW,Screaming Eagle Acquisition Wt,Q,5/12/2022 12:35:36 PM
HHGCR,HHG Capital Corporation,R,5/12/2022 12:36:18 PM
EVLVW,Evolv Tech Hldgs Wts,R,5/12/2022 12:38:16 PM
DCTH,"Delcath Systems, Inc. Cmn",R,5/12/2022 12:38:25 PM
RXRAW,RXR Acquisition Corp.,R,5/12/2022 12:38:54 PM
TWCBW,Bilander Acquisition Corp. Wt,R,5/12/2022 12:42:33 PM
PTPI,Petros Pharmaceuticals Cmn,R,5/12/2022 12:43:26 PM
LEXX,Lexaria Bioscience Corp. Cm St,R,5/12/2022 12:44:12 PM
PTIX,Protagenic Therapeutics Cm St,R,5/12/2022 12:47:21 PM
CTAQW,Carney Technology Acq Warrant,R,5/12/2022 12:49:22 PM
FXCOR,Financial Strategies Acquisiti,Q,5/12/2022 12:51:06 PM
OTRA,OTR Acq Corp. Cl A,R,5/12/2022 12:54:07 PM
MNPR,Monopar Therapeutics Inc Cmn,R,5/12/2022 12:56:25 PM
ARBGW,Aequi Acquisition Corp.,R,5/12/2022 12:56:27 PM
WINVW,WinVest Acquisition Corp.,R,5/12/2022 12:56:31 PM
AREBW,American Rebel Holdings Wt,R,5/12/2022 12:57:07 PM
JCICW,Jack Creek Investment Corp. WT,R,5/12/2022 12:57:53 PM
GMGI,Golden Matrix Group Cs,R,5/12/2022 12:57:56 PM
SVNAW,7 Acquisition Corporation WT,Q,5/12/2022 12:57:59 PM
SCPS,Scopus BioPharma Inc.,Q,5/12/2022 12:59:36 PM
FTAAW,FTAC Athena Acquisition Cor Wt,R,5/12/2022 1:00:25 PM
CDZIP,"Cadiz, Inc. Depositary Shares",Q,5/12/2022 1:01:51 PM
PLXP,PLx Pharma Inc.,R,5/12/2022 1:05:33 PM
UKOMW,Ucommune Intl Wt,R,5/12/2022 1:05:40 PM
TLGYW,TLGY Acquisition Corporat WT,Q,5/12/2022 1:06:29 PM
KAIRW,Kairos Acquisition Wrnts,R,5/12/2022 1:11:29 PM
DKDCW,Data Knights Acquisition Wt,R,5/12/2022 1:15:13 PM
TETCW,Tech and Energy Transition Wt,R,5/12/2022 1:15:34 PM
TBCPW,Thunder Bridge Capital Wt,R,5/12/2022 1:18:04 PM
CELUW,Celularity Inc. WT,R,5/12/2022 1:18:35 PM
SVFD,"Save Foods, Inc. Common Stk",R,5/12/2022 1:19:46 PM
SQFTW,Presidio Property Trust Wt,R,5/12/2022 1:21:57 PM
ZWRKW,Z-Work Acquisition Corp.,R,5/12/2022 1:22:26 PM
ANZUW,Anzu Special Acquisition Corp,R,5/12/2022 1:23:26 PM
TXMD,THERAPEUTICSMD INC,Q,5/12/2022 1:25:32 PM
CITEW,Cartica Acquisition Corp,Q,5/12/2022 1:26:45 PM
EACPW,Wt,R,5/12/2022 1:27:29 PM
IPVIW,InterPrivate IV InfraTech Part,R,5/12/2022 1:29:03 PM
ZENV,Zenvia Inc. Cl A Common Stock,R,5/12/2022 1:32:58 PM
HWELW,Healthwell Acquisition Corp. I,R,5/12/2022 1:33:15 PM
ETON,"Eton Pharmaceuticals, Inc. Cmn",Q,5/12/2022 1:37:08 PM
GLMD,Galmed Pharmaceuticals Ltd,R,5/12/2022 1:38:33 PM
ESSCW,East Stone Acquisition Corp WT,R,5/12/2022 1:39:36 PM
BIOTW,Biotech Acquisition Company Wt,R,5/12/2022 1:40:11 PM
CARA,"Cara Therapeutics, Inc.",Q,5/12/2022 1:40:18 PM
TRKAW,"Troika Media Group, Inc. Wt",R,5/12/2022 1:40:37 PM
CRECW,Crescera Capital Acquisitio Wt,Q,5/12/2022 1:40:41 PM
LYEL,Lyell Immunopharma Cm St,Q,5/12/2022 1:41:33 PM
SLHG,Skylight Health Grp Ord Shs,R,5/12/2022 1:41:43 PM
CCAIW,Cascadia Acquisition Corp.,Q,5/12/2022 1:43:07 PM
ACAHW,Atlantic Coastal Acquisit Wt,R,5/12/2022 1:43:24 PM
PIRS,Pieris Pharma Cmn Stk,R,5/12/2022 1:43:32 PM
ADSEW,ADS-TEC ENERGY PLC Wt,R,5/12/2022 1:43:37 PM
VINC,"Vincerx Pharma, Inc. CS",R,5/12/2022 1:43:41 PM
FPAY,"FlexShopper, Inc. Cm St",R,5/12/2022 1:44:14 PM
ATHA,"Athira Pharma, Inc. Cmn Stk",Q,5/12/2022 1:45:16 PM
SWAGW,Software Acquisition Group Wt,R,5/12/2022 1:47:08 PM
BZFDW,"BuzzFeed, Inc. Wts",R,5/12/2022 1:53:10 PM
EYESW,Second Sight Mdl Products Wt,R,5/12/2022 1:53:14 PM
GBRGR,Goldenbridge Acquisition Rt,R,5/12/2022 1:53:57 PM
CFVIW,CF Acquisition Corp. Wt,R,5/12/2022 1:55:26 PM
PDEX,Pro-Dex Inc,R,5/12/2022 1:56:24 PM
GMBLP,Esports Etnt 10% Sr A Pfd,R,5/12/2022 1:57:07 PM
SCTL,"Societal CDMO, Inc.",R,5/12/2022 2:01:55 PM
CINGW,Cingulate Inc.,R,5/12/2022 2:02:16 PM
TROO,"TROOPS, Inc. Ord Shs",R,5/12/2022 2:06:34 PM
LRMR,Larimar Therapeutics Cmn Stk,Q,5/12/2022 2:08:52 PM
PHICW,Population Health Investment C,R,5/12/2022 2:10:08 PM
FNGR,"FingerMotion, Inc. Cm St",R,5/12/2022 2:10:35 PM
CSSEP,Ckn Soup Soul 9.75% Sr A Cm Pd,Q,5/12/2022 2:12:26 PM
BIOL,"Biolase, Inc. Common Stock",R,5/12/2022 2:13:14 PM
ACONW,"Aclarion, Inc. Wt",R,5/12/2022 2:14:57 PM
MEDS,"TRxADE HEALTH, Inc. Common Stk",R,5/12/2022 2:17:31 PM
WVE,Wave Life Scienc Ord Shares,Q,5/12/2022 2:20:32 PM
LOV,Spark Networks SE,R,5/12/2022 2:27:37 PM
SNRHW,Senior Connect Acquisition Cor,R,5/12/2022 2:28:08 PM
CPSS,Consumer Portfolio Services,Q,5/12/2022 2:28:10 PM
MCLDW,mCloud Technologies Wt,R,5/12/2022 2:29:10 PM
KPLT,"Katapult Holdings, Inc.",Q,5/12/2022 2:31:52 PM
MYNZ,Mainz Biomed B.V.,R,5/12/2022 2:39:26 PM
PAVMZ,PAVmed Inc. Wt Series Z,R,5/12/2022 2:44:13 PM
NTWK,NetSol International Inc,R,5/12/2022 2:44:20 PM
EDRY,EuroDry Ltd. ,R,5/12/2022 2:47:21 PM
MPACR,Model Performance Acquisition,R,5/12/2022 2:47:32 PM
OSTRW,Oyster Enterprises Acquisition,R,5/12/2022 2:51:56 PM
POLA,"Polar Power, Inc.CS",R,5/12/2022 2:52:50 PM
RAIN,Rain Therapeutics Inc. Cmn,Q,5/12/2022 2:53:56 PM
ELMSW,Electric Last Mile Wts,Q,5/12/2022 2:55:05 PM
VYNE,VYNE Therapeutics Inc Cmn Stk,Q,5/12/2022 2:57:45 PM
VERA,Vera Therapeutics Cl A Cmn,Q,5/12/2022 2:58:19 PM
JUPW,"Jupiter Wellness, Inc.",R,5/12/2022 3:00:00 PM
DHHCW,DiamondHead Holdings Corp. Wt,R,5/12/2022 3:01:10 PM
AKAN,Akanda Corp. Cm Sh,R,5/12/2022 3:02:40 PM
FTVIW,FinTech Acquisition Corp. VI,R,5/12/2022 3:03:19 PM
SLCRW,Silver Crest Acquisition Corpo,R,5/12/2022 3:03:38 PM
ENCPW,Energem Corp Wt,Q,5/12/2022 3:04:50 PM
NOVVW,Nova Vision Acquisition Corp.,R,5/12/2022 3:06:27 PM
CRBP,Corbus Pharma Hlds Cmn,Q,5/12/2022 3:08:18 PM
SND,"Smart Sand, Inc. Cmn Stk",Q,5/12/2022 3:13:41 PM
MITC,MeaTech 3D Ltd. ADS,R,5/12/2022 3:14:33 PM
AUID,Ipsidy Inc Cs,R,5/12/2022 3:15:01 PM
DXYN,The Dixie Group Inc,Q,5/12/2022 3:15:10 PM
CNFR,"Conifer Holdings, Inc. Cmn",Q,5/12/2022 3:15:11 PM
PPYAW,Papaya Growth Opportunity WT,Q,5/12/2022 3:16:51 PM
YTRA,"Yatra Online, Inc.",R,5/12/2022 3:19:44 PM
TZPSW,TZP Strategies Acquisition Cor,R,5/12/2022 3:19:44 PM
VACC,Vaccitech plc ADS,Q,5/12/2022 3:20:37 PM
ZTEK,Zentek Ltd. Cm,R,5/12/2022 3:30:18 PM
SURGW,"SurgePays, Inc. Wt",R,5/12/2022 3:32:02 PM
VERB,Verb Technology Company Cmn,R,5/12/2022 3:32:54 PM
BIMI,BIMI International Medical Cmn,R,5/12/2022 3:39:32 PM
CELU,Celularity Inc.,R,5/12/2022 3:40:17 PM
CENQW,CENAQ Energy Corp. Wt,R,5/12/2022 3:40:55 PM
CSSEN,Chicken Sp fr Sl 9.5 Nts 2025,Q,5/12/2022 3:41:36 PM
ACQRW,Independence Holdings Corp.,R,5/12/2022 3:43:39 PM
PETZ,"TDH Holdings, Inc. Cmn Shrs",R,5/12/2022 3:46:56 PM
BWAY,BrainsWay Ltd. ADS,Q,5/12/2022 3:48:27 PM
TOACW,Talon 1 Acquisition Corp. WT,Q,5/12/2022 3:49:54 PM
HIIIW,Hudson Executive Inv 3 Wt,R,5/12/2022 3:51:19 PM
OPNT,Opiant Pharmaceuticals Cm St,R,5/12/2022 3:52:17 PM
GATEW,Marblegate Acquisition Corp Wt,Q,5/12/2022 3:54:34 PM
ALORW,ALSP Orchid Acquisition Cor Wt,Q,5/12/2022 3:54:45 PM
ESACW,ESGEN Acquisition Corp WT,Q,5/12/2022 3:54:46 PM
OTECW,OceanTech Acquisitions I Corp.,R,5/12/2022 3:54:46 PM
FIACW,Focus Impact Acquisition WT,Q,5/12/2022 3:54:50 PM
FRWAW,PWP Forward Acquisition Corp.,R,5/12/2022 3:55:17 PM
USCTW,TKB Critical Technologies 1 WT,Q,5/12/2022 3:55:37 PM
LFACW,LF Capital Acq Cp I Wts,Q,5/12/2022 3:55:37 PM
BNGOW,"Bionano Genomics, Inc.WT",R,5/12/2022 3:58:05 PM
GDSTW,Goldenstone Acq Limit WTS,R,5/12/2022 3:59:15 PM
APMIW,AxonPrime Infrastructure Acqui,R,5/12/2022 3:59:23 PM
CUENW,"Cuentas, Inc. Warrant",R,5/12/2022 3:59:25 PM
BWCAW,Blue Whale Acquisition Corp I,R,5/12/2022 3:59:29 PM
GSRMW,GSR II Meteora Acquisition WTS,Q,5/12/2022 3:59:33 PM
SERA,"Sera Prognostics, Inc. Cl A Cm",Q,5/12/2022 3:59:37 PM
GLHAW,Glass Houses Acquisition Co Wt,R,5/12/2022 3:59:46 PM
BYTSW,BYTE Acquisition Corp. Warrant,R,5/12/2022 3:59:48 PM
ALLR,"Allarity Therapeutics, Inc. Cm",Q,5/12/2022 3:59:50 PM
FGMCW,FG MERGER CORP. WT,Q,5/12/2022 3:59:59 PM
COMSP,9.25% Srs A Cmltv Redm Prf Stk,R,5/12/2022 4:00:00 PM
20220512163018