Symbol,Security Name,Market Category,Trigger Time QSIAW,Quantum-Si Incorporated Wt ,Q,3/22/2023 9:30:00 AM NXPLW,NextPlat Corp Warrants,R,3/22/2023 9:30:00 AM EQRXW,"EQRx, Inc. Wts",Q,3/22/2023 9:30:00 AM NUBIW,Nubia Brand International WT,Q,3/22/2023 9:30:00 AM WAVD,WaveDancer Inc Cmn ,R,3/22/2023 9:30:00 AM AUROW,Aurora Innov Inc Wts,Q,3/22/2023 9:30:00 AM BAOS,Baosheng Media Group OS,R,3/22/2023 9:30:00 AM LKCO,Luokung Technology Ord Shs,R,3/22/2023 9:30:00 AM PTIX,Protagenic Therapeutics Cm St,R,3/22/2023 9:30:00 AM BZUN,Baozun Inc. ADS,Q,3/22/2023 9:30:00 AM DHCAW,DHC Acquisition Cor WT,R,3/22/2023 9:30:01 AM EDBL,Edible Garden AG Inc Cmn,R,3/22/2023 9:30:01 AM CISO,Cerberus Cyber Sentinel Cm St,R,3/22/2023 9:30:01 AM ELDN,Eledon Pharmaceuticals Cmn,R,3/22/2023 9:30:01 AM AURCW,Aurora Acquisition Cor Wt,R,3/22/2023 9:30:01 AM BFI,BurgerFi Intl Cmn Stk ,Q,3/22/2023 9:30:01 AM EUCRW,Eucrates Biomedical Acq Wt,R,3/22/2023 9:30:01 AM ERYP,Erytech Pharma S.A. ADS,Q,3/22/2023 9:30:01 AM ENTXW,Entera Bio Ltd.WT,R,3/22/2023 9:30:01 AM OTRK,"Ontrak, Inc. Common Stock",R,3/22/2023 9:30:01 AM PRSTW,Presto Automation Wt,Q,3/22/2023 9:30:01 AM PRSRW,Prospector Capital Corp.,R,3/22/2023 9:30:01 AM PEAR,Pear Therapeutics Cl A Cmn,R,3/22/2023 9:30:01 AM NVOS,Novo Integrated Sciences Cm St,R,3/22/2023 9:30:01 AM MCLD,mCloud Technologies Corp. Cm,R,3/22/2023 9:30:01 AM HYMCW,Hycroft Mining Holding Wts,R,3/22/2023 9:30:03 AM CALC,CalciMedica Inc Cmn,Q,3/22/2023 9:30:05 AM ORGNW,Origin Materials Wts,R,3/22/2023 9:30:16 AM PACW,PacWest Bancorp,Q,3/22/2023 9:30:18 AM CYXT,Cyxtera Technologies Cmn A ,Q,3/22/2023 9:30:31 AM MNTSW,Momentus Inc. Wts,Q,3/22/2023 9:30:33 AM WEJO,Wejo Grp Ltd Cmn Shs,Q,3/22/2023 9:30:58 AM GTACW,Global Technology Acq Wt,Q,3/22/2023 9:30:59 AM SNCE,"Science 37 Holdings, Inc. Cmn",Q,3/22/2023 9:31:03 AM YS,YS Biopharma Ord Shs,R,3/22/2023 9:31:06 AM NCNA,NuCana plc ADS,Q,3/22/2023 9:31:16 AM MGRX,"Mangoceuticals, Inc Common Stk",R,3/22/2023 9:31:19 AM NUTX,Nutex Health Inc. Cm St,R,3/22/2023 9:32:00 AM ADILW,Adial Pharmaceuticals Warrant,R,3/22/2023 9:32:14 AM JAGX,"Jaguar Health, Inc. Cmn",R,3/22/2023 9:32:22 AM POAI,Predictive Oncology Inc.,R,3/22/2023 9:32:23 AM EMLDW,FTAC Emerald Acquisition WT,Q,3/22/2023 9:32:35 AM GFAI,Guardforce AI Limited Ord Shs,R,3/22/2023 9:32:52 AM AEY,ADDvantage Technologies Group,R,3/22/2023 9:33:11 AM ALT,"Altimmune, Inc. ",Q,3/22/2023 9:33:47 AM DRMA,Dermata Therapeutics Cs,R,3/22/2023 9:34:02 AM PRTG,Portage Biotech Inc.,R,3/22/2023 9:34:15 AM WOOF,Petco Health and Wellness Cm A,Q,3/22/2023 9:35:39 AM VMCAW,Valuence Merger Corp. I Wt,Q,3/22/2023 9:36:35 AM HSTO,Histogen Inc.,R,3/22/2023 9:36:57 AM APTX,Aptinyx Inc. Common Stock,R,3/22/2023 9:37:38 AM FLGC,Flora Growth Corp. CS,R,3/22/2023 9:37:42 AM BSFC,Blue Star Foods Corp. Cm,R,3/22/2023 9:38:21 AM MDGSW,Medigus Ltd. Ser C Wts ,R,3/22/2023 9:38:28 AM LAZR,"Luminar Technologies, Inc. ",Q,3/22/2023 9:38:32 AM PWUPW,PowerUp Acquisition Corp. Wt,Q,3/22/2023 9:38:41 AM AGBA,AGBA Group Holding Limited Ord,R,3/22/2023 9:39:54 AM CXAI,CXApp Inc. Class A Common Stk,R,3/22/2023 9:40:22 AM GPACW,Global Partner Acquisition Wt,R,3/22/2023 9:40:24 AM MVLAW,Movella Hldgs Inc Wt,R,3/22/2023 9:41:19 AM AUID,authID Inc. Cs,R,3/22/2023 9:41:45 AM WVE,Wave Life Scienc Ord Shares,Q,3/22/2023 9:42:03 AM HSDT,Helius Medical Tech Cl A Cmn ,R,3/22/2023 9:42:08 AM BIMI,BIMI International Medical Cmn,R,3/22/2023 9:43:07 AM APCXW,AppTech Payments Corp. Wt,R,3/22/2023 9:43:28 AM PROCW,"Procaps Group, S.A.",Q,3/22/2023 9:43:54 AM SWSSW,Springwater Special Situations,R,3/22/2023 9:44:17 AM CMCAW,Capitalworks Emerging Mark WT,Q,3/22/2023 9:44:34 AM HYZNW,Hyzon Motors Inc. Wts,Q,3/22/2023 9:44:43 AM EVGRW,Evergreen Corporation Wt,Q,3/22/2023 9:45:54 AM VSSYW,Versus Systems Inc. Cl A Wts,R,3/22/2023 9:45:59 AM TENX,"Tenax Therapeutics, Inc.",R,3/22/2023 9:46:10 AM AMPL,"Amplitude, Inc. Cl A Cm",R,3/22/2023 9:46:13 AM ARTLW,"Artelo Biosciences, Inc. WT",R,3/22/2023 9:47:04 AM BPACW,Bullpen Parlay Acquisition Com,Q,3/22/2023 9:47:15 AM WGS,GeneDx Hldgs Cp Cl A Cmn,Q,3/22/2023 9:47:20 AM GEEXW,Games & Esports Experience Acq,Q,3/22/2023 9:47:28 AM HMACW,Hainan Manaslu Acq Corp W,Q,3/22/2023 9:47:39 AM RWODW,Redwoods Acquisition Corp Wts,Q,3/22/2023 9:48:12 AM OLITW,OmniLit Acquisition Corp.,Q,3/22/2023 9:49:23 AM TRKAW,"Troika Media Group, Inc. Wt",R,3/22/2023 9:49:38 AM GRIL,"Muscle Maker, Inc CS",R,3/22/2023 9:49:54 AM JFBR,Jeffs' Brands Ltd Ord Sh,R,3/22/2023 9:50:03 AM PXMD,"PaxMedica, Inc. Common Stock",R,3/22/2023 9:50:15 AM AIMD,"Ainos, Inc. Cmn Stk",R,3/22/2023 9:50:39 AM SAITW,SAI.TECH Glb Cp Wt,R,3/22/2023 9:50:54 AM LFLY,"Leafly Holdings, Inc. Cmn Stk",Q,3/22/2023 9:51:46 AM VIA,Via Renewables Cl A,Q,3/22/2023 9:52:35 AM PFTAW,Portage Fintech Acquisition Wt,R,3/22/2023 9:53:07 AM SAMAW,Schultze Special Purpose Acqui,Q,3/22/2023 9:53:46 AM HSCSW,Heart Test Laboratories Inc Wt,R,3/22/2023 9:53:53 AM PRTK,"Paratek Pharmaceuticals, Inc.",Q,3/22/2023 9:54:14 AM MMVWW,MultiMetaVerse Hldgs Ltd Wt,R,3/22/2023 9:54:24 AM ARIZR,Arisz Acquisition Corp. RT,Q,3/22/2023 9:54:26 AM ASPI,ASP Isotopes Inc Cs,R,3/22/2023 9:55:04 AM JFBRW,Jeffs' Brands Ltd Wt,R,3/22/2023 9:56:14 AM QLGN,Qualigen Thera Cmn,R,3/22/2023 9:56:30 AM NVNOW,enVVeno Medical Corp Wts,R,3/22/2023 9:56:42 AM SGHLW,Signal Hill Acq Corp. W,Q,3/22/2023 9:56:56 AM DAVEW,Dave Inc. Warrants,Q,3/22/2023 9:57:04 AM BMAQW,Blockchain Moon Acquisition Co,Q,3/22/2023 9:57:09 AM NXLIW,"Nexalin Technology, Inc. WT",R,3/22/2023 9:57:22 AM PTWOW,"Pono Capital Two, Inc. W",Q,3/22/2023 9:57:23 AM GHIXW,"Gores Holdings IX, I WT",Q,3/22/2023 9:58:25 AM APXIW,APx Acquisition Corp. I Wt,Q,3/22/2023 9:59:51 AM ICLK,iClick Interactive Asia Gp ADS,Q,3/22/2023 10:00:04 AM OPAL,OPAL Fuels Inc.,R,3/22/2023 10:00:07 AM ADD,Color Star Technology Ord Shs,R,3/22/2023 10:02:47 AM IMACW,"IMAC Holdings, Inc. Warrant",R,3/22/2023 10:03:45 AM HCDIZ,Harbor Custom Development Wt,R,3/22/2023 10:05:40 AM IVCAW,Investcorp India Acq WT,Q,3/22/2023 10:06:19 AM SMFL,"Smart for Life, Inc.",R,3/22/2023 10:08:03 AM LATGW,LatAmGrowth SPAC,Q,3/22/2023 10:08:40 AM MTC,"MMTec, Inc. Cm Sh",R,3/22/2023 10:09:02 AM BACK,"IMAC Holdings, Inc. Cmn Stk",R,3/22/2023 10:10:25 AM COMSW,ComSovereign Holding Corp.,R,3/22/2023 10:10:52 AM SOLOW,Electrameccanica Vehicles Wts,R,3/22/2023 10:11:12 AM ONYXW,Onyx Acquisition Co. I WT,Q,3/22/2023 10:12:33 AM IBRX,ImmunityBio Inc Common Stock,Q,3/22/2023 10:13:11 AM JSPRW,Jasper Therapeutics Wts,R,3/22/2023 10:14:43 AM ALPAW,Alpha Healthcare Acquisition C,R,3/22/2023 10:15:04 AM ORIAW,Orion Biotech Opportunities Co,R,3/22/2023 10:15:04 AM STIXW,"Semantix, Inc. Wt",Q,3/22/2023 10:16:40 AM EVOK,"Evoke Pharma, Inc. Cmn",R,3/22/2023 10:19:48 AM ADOCR,Edoc Acquisition Corp. Rt,R,3/22/2023 10:20:12 AM SPCMW,Sound Point Acq Corp Wt,Q,3/22/2023 10:20:14 AM RWODR,Redwoods Acquisition Corp Rts,Q,3/22/2023 10:21:32 AM GSRMW,GSR II Meteora Acquisition WTS,Q,3/22/2023 10:21:54 AM SAGAR,Sagaliam Acquisition Corp.,Q,3/22/2023 10:22:04 AM TRKA,"Troika Media Group, Inc. Cm St",R,3/22/2023 10:23:29 AM VLATW,Valor Latitude Acquisition Cor,R,3/22/2023 10:24:32 AM LIPO,Lipella Pharmaceuticals Inc.,R,3/22/2023 10:24:36 AM SOPH,SOPHiA GENETICS SA Or Sh,Q,3/22/2023 10:26:29 AM PGRWW,Progress Acquisition Corp.,R,3/22/2023 10:27:08 AM CFFEW,CF Acquisition Corp. VIII Wt,R,3/22/2023 10:29:00 AM EDTXW,EdtechX Holdings Acq II WT,R,3/22/2023 10:29:22 AM ZYNE,Zynerba Pharmaceuticals CS,Q,3/22/2023 10:30:38 AM CNTB,Connect Biopharma Holdings ADS,Q,3/22/2023 10:30:42 AM BMRA,"Biomerica, Inc. CS",R,3/22/2023 10:31:25 AM LNZAW,LanzaTech Global Wts,R,3/22/2023 10:33:57 AM BWCAW,Blue Whale Acquisition Corp I,R,3/22/2023 10:34:00 AM CNTG,Centogene N.V. Cmn Shs,Q,3/22/2023 10:34:19 AM PTIXW,Protagenic Therapeutics Wt,R,3/22/2023 10:34:29 AM GLLIR,Globalink Investment Rt,Q,3/22/2023 10:35:23 AM IVDAW,"Iveda Solutions, Inc. Wt",R,3/22/2023 10:35:27 AM GSMGW,Glory Str Nw Md Gp Wts,R,3/22/2023 10:35:51 AM VERU,Veru Inc.,R,3/22/2023 10:36:30 AM WEJOW,Wejo Group Limited Wt,Q,3/22/2023 10:37:39 AM NPABW,New Providence Acquisition Cor,Q,3/22/2023 10:38:44 AM MHUA,Meihua Intl Med Tch Ord Shs,Q,3/22/2023 10:38:50 AM FFIEW,Faraday Fut Int El Wt,Q,3/22/2023 10:40:19 AM GSDWW,Global Systems Dyn Wts,R,3/22/2023 10:40:21 AM GDNRW,Gardiner Healthcare Acquisi WT,Q,3/22/2023 10:40:55 AM NOGNW,"Nogin, Inc. Warrant ",R,3/22/2023 10:41:45 AM GOSS,"Gossamer Bio, Inc. CS",Q,3/22/2023 10:43:06 AM QDROW,Quadro Acquisition One Cp Wt,R,3/22/2023 10:45:04 AM ANZUW,Anzu Special Acquisition Corp,R,3/22/2023 10:45:36 AM BTCS,BTCS Inc. Common Stock,R,3/22/2023 10:45:57 AM SPKBW,Silver Spike Acquisition Corp,R,3/22/2023 10:46:52 AM PLXP,PLx Pharma Inc.,R,3/22/2023 10:47:30 AM CBRGW,Chain Bridge I Wt,Q,3/22/2023 10:48:43 AM IMAQW,International Media Acquisitio,R,3/22/2023 10:50:10 AM TYDE,Cryptyde Cmn Stock,R,3/22/2023 10:50:18 AM SBIG,SpringBig Hldgs Cmn,Q,3/22/2023 10:50:20 AM WAFU,Wah Fu Education Group Ltd Ord,R,3/22/2023 10:52:39 AM FLFVW,Feutune Light Acq Corp W,Q,3/22/2023 10:52:52 AM ZTAQW,Zimmer Energy Transition Acqui,Q,3/22/2023 10:56:36 AM MYMD,"MyMD Pharmaceuticals, Inc. ",R,3/22/2023 10:57:20 AM TETCW,Tech and Energy Transition Wt,R,3/22/2023 10:57:37 AM TALKW,"Talkspace, Inc. Warrant",Q,3/22/2023 10:58:58 AM SNRHW,Senior Connect Acquisition Cor,R,3/22/2023 10:59:27 AM GBRGW,Goldenbridge Acquisition Wt,R,3/22/2023 11:00:41 AM DATSW,"DatChat, Inc. Wt",R,3/22/2023 11:02:01 AM VERO,Venus Concept Inc. CMN,R,3/22/2023 11:03:52 AM ACBAW,Ace Global Business Acquis Wt,R,3/22/2023 11:04:55 AM ACAHW,Atlantic Coastal Acquisit Wt,R,3/22/2023 11:05:08 AM HAIAW,Healthcare AI Acquisition Corp,Q,3/22/2023 11:05:39 AM TLSA,Tiziana Life Sciences Ltd Cmn,R,3/22/2023 11:06:11 AM RCACW,REVELSTONE CAPITAL ACQUISI WT,Q,3/22/2023 11:08:11 AM JWACR,Jupiter Wellness Acquisitio RT,Q,3/22/2023 11:09:11 AM SPPI,Spectrum Pharmaceuticals Inc,Q,3/22/2023 11:10:18 AM PACWP,PacWest Bancorp,Q,3/22/2023 11:10:47 AM STSSW,Sharps Technology Inc.,R,3/22/2023 11:11:17 AM MEOAW,Minority Equality Opportunitie,R,3/22/2023 11:11:54 AM HCMAW,HCM Acquisition Corp Wt,Q,3/22/2023 11:13:19 AM LMDX,LumiraDx Limited Common Shares,Q,3/22/2023 11:14:10 AM AIMDW,"Ainos, Inc. Wts",R,3/22/2023 11:16:42 AM VRMEW,"VerifyMe, Inc. Wt",R,3/22/2023 11:18:02 AM LIFW,"MSP Recovery, Inc. Cl A Cm",Q,3/22/2023 11:18:54 AM XFINW,ExcelFin Acquisition Corp,Q,3/22/2023 11:19:52 AM CLVRW,Clever Leaves Holdings Inc. WT,R,3/22/2023 11:19:59 AM MRKR,Marker Thera Inc Cmn Stk,R,3/22/2023 11:21:38 AM MULN,Mullen Automotive Cmn Stk,R,3/22/2023 11:21:40 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,3/22/2023 11:23:07 AM KPLTW,Katapult Holdings Wts,Q,3/22/2023 11:24:17 AM THMO,"ThermoGenesis Holdings, Inc.",R,3/22/2023 11:25:53 AM FMIVW,Forum Merger IV Corporation Wt,R,3/22/2023 11:27:58 AM BEATW,"Heartbeam, Inc. Wt",R,3/22/2023 11:28:59 AM DHHCW,DiamondHead Holdings Corp. Wt,R,3/22/2023 11:29:03 AM GDEVW,Nexters Inc.,Q,3/22/2023 11:30:59 AM SATLW,Satellogic Inc. Wt,R,3/22/2023 11:31:10 AM HHGCR,HHG Capital Corporation,R,3/22/2023 11:34:34 AM BLNGW,Belong Acquisition Corp.,R,3/22/2023 11:35:42 AM VYNT,"Vyant Bio, Inc.",R,3/22/2023 11:36:21 AM BZFD,"BuzzFeed, Inc.",Q,3/22/2023 11:37:12 AM SMX,SMX Sc Mtrs PLC Cl A Ord,Q,3/22/2023 11:37:24 AM SYTAW,"Siyata Mobile, Inc. Warrant",R,3/22/2023 11:38:04 AM CODX,"Co-Diagnostics, Inc. CM",R,3/22/2023 11:40:15 AM JCSE,JE Cleantech Holdings Ltd Ord,R,3/22/2023 11:40:46 AM EDBLW,Edible Garden AG Inc Wt,R,3/22/2023 11:41:46 AM HOFVW,Hall of Fame Resort WT,R,3/22/2023 11:43:32 AM SLAMW,Slam Corp. Wt,R,3/22/2023 11:43:51 AM ADOCW,Edoc Acquisition Corp. Wt,R,3/22/2023 11:44:25 AM PETWW,Wag! Group Co Wt,Q,3/22/2023 11:45:54 AM RAYA,Erayak Power Solution Group OS,R,3/22/2023 11:45:56 AM MLACW,Malacca Straits Acquisition Co,R,3/22/2023 11:47:56 AM EAR,"Eargo, Inc. Common Stock",Q,3/22/2023 11:48:12 AM INKAW,KludeIn I Acquisition Corp. WT,R,3/22/2023 11:49:03 AM GRCYW,Greencity Acquisition Cp Wts,R,3/22/2023 11:50:58 AM FENC,Fennec Pharmaceuticals Cmn,R,3/22/2023 11:51:25 AM JUPWW,"Jupiter Wellness, Inc.",R,3/22/2023 11:51:48 AM NVFY,"Nova Lifestyle, Inc. Cmn Stk",R,3/22/2023 11:53:02 AM CLAYW,Chavant Capital Acquisition Co,R,3/22/2023 11:53:12 AM TIOAW,Tio Tech A,R,3/22/2023 11:54:24 AM GRNA,GreenLight Biosciences ,Q,3/22/2023 11:54:41 AM AIMAW,Aimfinity Investment Corp. W,Q,3/22/2023 11:58:43 AM ALVR,"AlloVir, Inc. Common Stock",Q,3/22/2023 12:02:09 PM BWACW,BETTER WORLD ACQ Warrants,R,3/22/2023 12:03:54 PM EPIX,ESSA Pharma Inc. Common,R,3/22/2023 12:04:05 PM PRCH,Porch Group Cmn ,R,3/22/2023 12:05:50 PM BIOC,Biocept Inc.,R,3/22/2023 12:06:53 PM AGFY,Agrify Corporation Cm St,R,3/22/2023 12:07:32 PM HPLTW,Home Plate Acquisition Corp WT,Q,3/22/2023 12:08:20 PM RGTIW,Rigetti Computing Wts,R,3/22/2023 12:10:21 PM GRABW,Grab Holdings Limited Wt,Q,3/22/2023 12:11:22 PM CNGLW,CANNA-GLOBAL ACQUISITION WT,Q,3/22/2023 12:12:24 PM LSDI,Lucy Scientific Discovery Inc.,R,3/22/2023 12:13:56 PM TGAAW,Target Global Acquisition I Co,Q,3/22/2023 12:15:23 PM GRTX,"Galera Therapeutics, Inc Cm St",Q,3/22/2023 12:18:25 PM KALA,"Kala Pharmaceuticals, Inc. Cmn",R,3/22/2023 12:21:50 PM SQLLW,SeqLL Inc Wt,R,3/22/2023 12:24:24 PM ISRLW,Israel Acquisitions Corp Wt,Q,3/22/2023 12:28:49 PM APACW,StoneBridge Acquisition Cor Wt,R,3/22/2023 12:31:22 PM BRLIW,Brilliant Acquisition Corp WT,R,3/22/2023 12:32:14 PM ALTUW,Altitude Acquisition Cp Wt,R,3/22/2023 12:34:44 PM HYMCL,Hycroft Minng Warrant Exp 2025,R,3/22/2023 12:38:10 PM ISPOW,Inspirato Inc Wt,Q,3/22/2023 12:39:20 PM MIGI,Mawson Infrastructure Group CS,R,3/22/2023 12:43:50 PM CIFR,Cipher Mining Inc. Cmn Stk,Q,3/22/2023 12:44:07 PM BLCM,Bellicum Pharmaceuticals Comm,R,3/22/2023 12:47:30 PM NRXPW,"NRX Pharmaceuticals, Wts",Q,3/22/2023 12:48:27 PM TBLTW,ToughBuilt Ind Warrant,R,3/22/2023 12:51:57 PM VBOCW,Viscogliosi Brothers Acquisiti,Q,3/22/2023 12:53:27 PM MTP,Midatech Pharma PLC ADS,R,3/22/2023 12:54:56 PM DPCSW,DP Cap Acquisition Corp I Wt,Q,3/22/2023 12:56:19 PM CSLMW,Consilium Acquisition Corp Wt,Q,3/22/2023 12:59:18 PM AHG,Akso Health Group ADS,Q,3/22/2023 1:00:27 PM CYAD,Celyad Oncology SA ,Q,3/22/2023 1:01:39 PM PEARW,"Pear Therapeutics, Inc. Wt",R,3/22/2023 1:03:21 PM TOACW,Talon 1 Acquisition Corp. WT,Q,3/22/2023 1:07:14 PM CHEK,Check-Cap Ltd. Ord,R,3/22/2023 1:08:58 PM LGVCW,LAMF Global Ventures Corp WT,Q,3/22/2023 1:14:13 PM HLBZW,"Helbiz, Inc.",R,3/22/2023 1:14:20 PM UKOMW,Ucommune Intl Wt,R,3/22/2023 1:16:27 PM ZINGW,FTAC Zeus Acquisition Corp WT,Q,3/22/2023 1:16:57 PM SNAXW,"Stryve Foods, Inc. Warrant",R,3/22/2023 1:17:29 PM BIVI,BioVie Inc Class A Common Stk,R,3/22/2023 1:19:35 PM ASST,Asset Entities Inc.,R,3/22/2023 1:20:27 PM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,3/22/2023 1:20:35 PM UTAAW,UTA Acquisition Corporation,Q,3/22/2023 1:21:18 PM ADNWW,Advent Tech Warrants,R,3/22/2023 1:21:59 PM CRZNW,Corazon Capital V838 Monoceros,R,3/22/2023 1:22:13 PM IMBIL,8.5% Senior Notes Due 2026,Q,3/22/2023 1:22:19 PM LFLYW,"Leafly Holdings, Inc. Warrant",Q,3/22/2023 1:26:03 PM ADERW,26 Capital Acquisition Corp Wt,R,3/22/2023 1:29:45 PM IPVIW,InterPrivate IV InfraTech Part,R,3/22/2023 1:30:40 PM CEADW,CEA Industries Inc. Wt,R,3/22/2023 1:33:34 PM ALIM,Alimera Sciences Inc.,Q,3/22/2023 1:36:51 PM METXW,Meten Hldg Gp Ltd Wts,R,3/22/2023 1:38:30 PM BRSHW,Bruush Oral Care Inc Warrant,R,3/22/2023 1:40:41 PM FRGT,Freight Tech Inc. Ord Shs,R,3/22/2023 1:43:06 PM GOEV,Canoo Inc. Cl A Cmn Stk,Q,3/22/2023 1:45:46 PM PBTS,Powerbridge Technlgs Ord Shs,R,3/22/2023 1:46:48 PM DGHI,Digihost Tech Cm Sub Vtg Shs,R,3/22/2023 1:49:18 PM OABIW,"OmniAb, Inc. Wts",R,3/22/2023 1:50:07 PM BMAQR,Blockchain Moon Acquisition Co,Q,3/22/2023 1:51:23 PM FRLN,Freeline Therapeutics Hldg ADS,R,3/22/2023 1:51:49 PM SOLO,Electrameccanica Vehicles Cmn,R,3/22/2023 1:53:22 PM DRUG,Bright Minds Biosciences Cm,R,3/22/2023 1:53:56 PM EFHTW,EF Hutton Acquisition Corpo Wt,Q,3/22/2023 1:55:37 PM FIXX,"Homology Medicines, Inc.",Q,3/22/2023 2:13:51 PM LILMW,Lilium NV Warrants,Q,3/22/2023 2:17:52 PM SCRMW,Screaming Eagle Acquisition Wt,Q,3/22/2023 2:18:25 PM GGROW,Gogoro Inc. Wt,Q,3/22/2023 2:19:45 PM OCX,Oncocyte Corporation Cmn Stk,R,3/22/2023 2:31:55 PM HRTX,Heron Therapeutics Cmn,R,3/22/2023 2:36:12 PM CDLX,"Cardlytics, Inc. Cm St",Q,3/22/2023 2:36:12 PM ICUCW,SeaStar Med Hldg Cp Wt,R,3/22/2023 2:38:40 PM DCFCW,Tritium DCFC Limited Wt,Q,3/22/2023 2:41:13 PM PROF,Profound Medical Corp. Cmn,R,3/22/2023 2:45:57 PM URGN,UroGen Pharma Ltd. Ord Shs,Q,3/22/2023 2:47:21 PM XPAXW,XPAC Acquisition Corp.,R,3/22/2023 2:53:18 PM SEER,"Seer, Inc.",Q,3/22/2023 3:02:42 PM MPRAW,Mercato Partners Acquisitio WT,Q,3/22/2023 3:03:06 PM IINNW,Inspira Technologies Oxy Wt,R,3/22/2023 3:04:32 PM CONL,GrntShs 1.5x COIN ETF,Q,3/22/2023 3:08:32 PM IREN,Iris Energy Limited Os,Q,3/22/2023 3:09:40 PM ARBK,Argo Blockchain plc ADS,Q,3/22/2023 3:10:04 PM PRENW,Prenetics Global Limited Wt,R,3/22/2023 3:12:51 PM GMBLW,Esports Entertainment Group Wt,R,3/22/2023 3:14:47 PM OMGA,"Omega Therapeutics, Inc. Cm",Q,3/22/2023 3:17:26 PM BNIXR,Bannix Acquisition Corp. Rt,R,3/22/2023 3:19:14 PM AIBBR,AIB Acquisition Corporat RT,Q,3/22/2023 3:20:19 PM CONXW,CONX Corp. Wt,R,3/22/2023 3:20:53 PM VGAS,"Verde Clean Fuels, Inc.",R,3/22/2023 3:22:38 PM COMSP,9.25% Srs A Cmltv Redm Prf Stk,R,3/22/2023 3:23:18 PM NEPH,"Nephros, Inc. Common Stock",R,3/22/2023 3:26:32 PM SAI,SAI.TECH Gl Cp Ord,R,3/22/2023 3:31:44 PM APGN,"Apexigen, Inc.",R,3/22/2023 3:32:28 PM IVVD,"Invivyd, Inc. Cmn",Q,3/22/2023 3:34:25 PM MPAA,Motorcar Parts & Accessories,Q,3/22/2023 3:35:16 PM BITF,Bitfarms Ltd. Cmn Stk,Q,3/22/2023 3:36:27 PM MARA,Marathon Digital Holdings Cmn,R,3/22/2023 3:36:30 PM RXT,Rackspace Technology Cm St,Q,3/22/2023 3:36:31 PM VNET,"VNET Group, Inc.",Q,3/22/2023 3:36:33 PM BRIVW,B. Riley Principal 250 Merger,R,3/22/2023 3:37:24 PM KALV,KalVista Pharmaceuticals,Q,3/22/2023 3:39:06 PM SNGX,"Soligenix, Inc.",R,3/22/2023 3:40:37 PM PRE,Prenetics Global Limited Or,Q,3/22/2023 3:41:22 PM TBIO,"Telesis Bio, Inc.. Cm",Q,3/22/2023 3:41:22 PM CPOP,Pop Culture Group Cl A Or Sh,Q,3/22/2023 3:41:29 PM AQUNR,Aquaron Acquisition Corp. RTS,R,3/22/2023 3:44:04 PM NKEL,Investment Managers Series Tru,Q,3/22/2023 3:44:16 PM FATBW,FAT Brands Inc. Warrant,R,3/22/2023 3:45:21 PM CPTN,"Cepton, Inc. Cm",R,3/22/2023 3:46:15 PM HUT,Hut 8 Mining Corp Common Shs,Q,3/22/2023 3:46:28 PM CMRAW,Comera Life Sciences Holdin Wt,R,3/22/2023 3:46:45 PM MVLA,Movella Hldgs Inc Cmn ,Q,3/22/2023 3:48:02 PM IKNA,"Ikena Oncology, Inc. Cm St",Q,3/22/2023 3:48:04 PM NTRB,Nutriband Cs,R,3/22/2023 3:48:07 PM TWOU,"2U, Inc. Common Stock",Q,3/22/2023 3:48:17 PM GTHX,"G1 Therapeutics, Inc. CM",Q,3/22/2023 3:48:20 PM AVAH,Aveanna Healthcare Cm St,Q,3/22/2023 3:48:40 PM GEVO,"Gevo, Inc. Common Stock",R,3/22/2023 3:48:52 PM RIOT,Riot Platforms Inc Cmn,R,3/22/2023 3:49:24 PM VRCA,Verrica Pharmaceuticals COM,Q,3/22/2023 3:50:00 PM BNMV,"BitNile Metaverse, Inc. Cm St",R,3/22/2023 3:50:50 PM NKTR,Nektar Therapeutics,Q,3/22/2023 3:52:33 PM SWIM,"Latham Group, Inc. Cmn Stk",Q,3/22/2023 3:53:12 PM HYPR,Hyperfine Inc Cl A Cmn,Q,3/22/2023 3:53:16 PM OMIC,Singular Genomics Systems Cmn,Q,3/22/2023 3:53:31 PM CTRN,Citi Trends Inc,Q,3/22/2023 3:53:43 PM AUTL,Autolus Therapeutics plc ADS,Q,3/22/2023 3:54:16 PM SLNH,Soluna Holdings Common Stock,R,3/22/2023 3:54:33 PM GAME,Engine Gaming and ,R,3/22/2023 3:54:33 PM LVRO,Lavoro Ltd Class A Ordinary Sh,Q,3/22/2023 3:54:52 PM ILPT,Industrl Logi Prpt Shs Ben Int,Q,3/22/2023 3:55:23 PM MOXC,Moxian (BVI) Inc Ord Shs,R,3/22/2023 3:55:26 PM GMBL,Esports Entertainment Group Cm,R,3/22/2023 3:55:48 PM BTB,Bit Brother Limited,R,3/22/2023 3:55:50 PM MIND,MIND Technology Inc. Cmn (DE),R,3/22/2023 3:55:55 PM ACET,"Adicet Bio, Inc. CM",Q,3/22/2023 3:55:59 PM CRGO,Freightos Limited,R,3/22/2023 3:56:56 PM ICMB,Investcorp Credit Mngt BDC Cmn,Q,3/22/2023 3:57:15 PM LSEAW,Landsea Homes Cp Wt,R,3/22/2023 3:57:18 PM JFU,9F Inc. ADS,Q,3/22/2023 3:57:30 PM RLYB,Rallybio Corp Cmn Stk,Q,3/22/2023 3:57:53 PM DOMH,Dominari Holdings Inc.,R,3/22/2023 3:58:30 PM FULC,"Fulcrum Therapeutics, Inc.",Q,3/22/2023 3:59:05 PM TGAN,"Transphorm, Inc.",R,3/22/2023 3:59:14 PM PIIIW,P3 Health Warrants,R,3/22/2023 3:59:15 PM DBTX,"Decibel Therapeutics, Inc.",Q,3/22/2023 3:59:29 PM WTER,Alkaline Water Company CS,R,3/22/2023 3:59:44 PM BON,Bon Natural Life Limited Or Sh,R,3/22/2023 3:59:50 PM CLSK,"CleanSpark, Inc.CS",R,3/22/2023 3:59:51 PM ACGN,"Aceragen, Inc. Common Stock",R,3/22/2023 3:59:53 PM MSTR,MicroStrategy Inc,Q,3/22/2023 3:59:57 PM IMBI,"iMedia Brands, Inc.",Q,3/22/2023 4:00:00 PM JUGGW,Jaws Juggernaut Acquisition Wt,R,3/23/2023 9:30:00 AM TRUP,"Trupanion, Inc. Cmn Stk",Q,3/23/2023 9:30:00 AM JAN,JanOne Inc.,R,3/23/2023 9:30:00 AM COIN,Coinbase Global CL A Cm,Q,3/23/2023 9:30:00 AM WAVD,WaveDancer Inc Cmn ,R,3/23/2023 9:30:00 AM CDTX,Cidara Therapeutics Cmn,R,3/23/2023 9:30:00 AM SOPA,Society Pass Inc Cm St,R,3/23/2023 9:30:00 AM LABP,Landos Biopharma Cmn,R,3/23/2023 9:30:00 AM CONL,GrntShs 1.5x COIN ETF,Q,3/23/2023 9:30:00 AM LFACW,LF Capital Acq Cp I Wts,Q,3/23/2023 9:30:01 AM CNTX,Context Therapeutics Inc Cm St,R,3/23/2023 9:30:01 AM ZYNE,Zynerba Pharmaceuticals CS,Q,3/23/2023 9:30:01 AM LGSTW,Semper Paratus Acquisition Cor,Q,3/23/2023 9:30:01 AM GSRMW,GSR II Meteora Acquisition WTS,Q,3/23/2023 9:30:01 AM PTIX,Protagenic Therapeutics Cm St,R,3/23/2023 9:30:01 AM FSTR,LB Foster Company,Q,3/23/2023 9:30:03 AM MINM,"Minim, Inc. Common Stock",R,3/23/2023 9:30:03 AM PRSO,Peraso Inc. Cmn,R,3/23/2023 9:30:18 AM SBT,"Sterling Bancorp, Inc. Cmn Stk",R,3/23/2023 9:30:31 AM SBIG,SpringBig Hldgs Cmn,Q,3/23/2023 9:30:46 AM ALVO,Alvotech Ord,Q,3/23/2023 9:30:54 AM MLKN,"MillerKnoll, Inc Common Stock",Q,3/23/2023 9:30:57 AM ZURA,Zura Bio Ord A,R,3/23/2023 9:32:06 AM PHAR,Pharming Group N.V.,Q,3/23/2023 9:32:17 AM CYCN,Cyclerion Therapeutics Cmn Stk,R,3/23/2023 9:32:56 AM ZURAW,Zura Bio Wts,R,3/23/2023 9:33:04 AM BFIIW,BURGERFI INTL WTS ,Q,3/23/2023 9:33:43 AM LVROW,Lavoro Limited Warrant,Q,3/23/2023 9:33:51 AM PXSAW,Pyxis Tankers Inc. Warrant,R,3/23/2023 9:33:52 AM DATS,DatChat Inc Cs,R,3/23/2023 9:35:17 AM SNES,"SenesTech, Inc. Common Stk",R,3/23/2023 9:36:42 AM SLAMW,Slam Corp. Wt,R,3/23/2023 9:37:23 AM EVAX,Evaxion Biotech A/S,R,3/23/2023 9:37:33 AM ZIVO,"Zivo Bioscience, Inc. CS",R,3/23/2023 9:37:53 AM GFAIW,"Guardforce AI Co., Limited Wt",R,3/23/2023 9:38:15 AM SRZN,"Surrozen, Inc. Common Stock",R,3/23/2023 9:38:17 AM HUBCZ,Hub Cyber Security Wts,Q,3/23/2023 9:40:11 AM MDGSW,Medigus Ltd. Ser C Wts ,R,3/23/2023 9:40:49 AM VTGN,"VistaGen Therapeutics, Com",R,3/23/2023 9:41:16 AM AUID,authID Inc. Cs,R,3/23/2023 9:41:47 AM HHGCR,HHG Capital Corporation,R,3/23/2023 9:42:21 AM BAOS,Baosheng Media Group OS,R,3/23/2023 9:44:07 AM WGS,GeneDx Hldgs Cp Cl A Cmn,Q,3/23/2023 9:44:13 AM ENTFW,Enterprise 4.0 Technology WT,Q,3/23/2023 9:44:18 AM IVDA,"Iveda Solutions, Inc. Cm St",R,3/23/2023 9:44:24 AM MHUA,Meihua Intl Med Tch Ord Shs,Q,3/23/2023 9:44:29 AM ISRLW,Israel Acquisitions Corp Wt,Q,3/23/2023 9:45:15 AM KSPN,Kaspien Holdings Inc. Cmn Stk,R,3/23/2023 9:45:19 AM EUDAW,EUDA Health Holdings Ltd Wt,R,3/23/2023 9:46:32 AM OST,Ostin Technology Grp Co Ord,R,3/23/2023 9:46:41 AM ADALW,Anthemis Digital Acq WT,Q,3/23/2023 9:48:50 AM LIFWW,MSP Recovery Warrant,Q,3/23/2023 9:49:11 AM IVCBW,Investcorp Europe Acquisiti WT,Q,3/23/2023 9:49:14 AM SKYAW,Skydeck Acquisition Corp.,R,3/23/2023 9:49:14 AM GTACW,Global Technology Acq Wt,Q,3/23/2023 9:49:14 AM FRLAW,Fortune Rise Acquisition Corpo,Q,3/23/2023 9:49:14 AM GLLIR,Globalink Investment Rt,Q,3/23/2023 9:49:14 AM PESI,Perma-Fix Environmental Svcs,R,3/23/2023 9:49:33 AM EMCGR,Embrace Change Acquisition Cor,Q,3/23/2023 9:49:49 AM CETY,Clean Energy Technologies Cmn,R,3/23/2023 9:50:00 AM VACC,Vaccitech plc ADS,Q,3/23/2023 9:50:01 AM NRACW,Northern Revival Acq Corp Wt,R,3/23/2023 9:51:03 AM GRCYW,Greencity Acquisition Cp Wts,R,3/23/2023 9:52:02 AM LUCYW,"Innovative Eyewear, Inc. A WT",R,3/23/2023 9:53:01 AM IDAI,T Stamp Inc. Cl A Cm St,R,3/23/2023 9:53:03 AM SPKBW,Silver Spike Acquisition Corp,R,3/23/2023 9:55:14 AM KBNTW,"Kubient, Inc. Warrant",R,3/23/2023 9:55:44 AM IMMX,"Immix Biopharma, Inc. CS",R,3/23/2023 9:56:13 AM GLSTR,"Global Star Acquisition, Inc R",Q,3/23/2023 9:56:15 AM BWCAW,Blue Whale Acquisition Corp I,R,3/23/2023 9:56:43 AM ARBEW,Arbe Robotics Ltd. Wt,R,3/23/2023 9:57:27 AM XFINW,ExcelFin Acquisition Corp,Q,3/23/2023 9:57:28 AM LGMK,"LogicMark, Inc. Common Stock",R,3/23/2023 9:59:02 AM BLACR,Bellevue Life Science Acq Co R,R,3/23/2023 10:00:01 AM BLACW,Bellevue Life Science Acq Co W,R,3/23/2023 10:00:08 AM MULN,Mullen Automotive Cmn Stk,R,3/23/2023 10:00:52 AM JFBR,Jeffs' Brands Ltd Ord Sh,R,3/23/2023 10:01:03 AM AQUNR,Aquaron Acquisition Corp. RTS,R,3/23/2023 10:01:06 AM EDBL,Edible Garden AG Inc Cmn,R,3/23/2023 10:02:30 AM PUYI,Puyi Inc. ADS,Q,3/23/2023 10:02:36 AM RDHL,Redhill Biopharma ADR,Q,3/23/2023 10:03:32 AM LXEH,Lixiang Ed Hdg ADS,Q,3/23/2023 10:03:35 AM HUBC,Hub Cyber Security Ltd. Ord,Q,3/23/2023 10:04:03 AM NXLIW,"Nexalin Technology, Inc. WT",R,3/23/2023 10:04:50 AM VERBW,Verb Technology Company WTS,R,3/23/2023 10:05:29 AM TIOAW,Tio Tech A,R,3/23/2023 10:05:43 AM TENX,"Tenax Therapeutics, Inc.",R,3/23/2023 10:08:45 AM CMRAW,Comera Life Sciences Holdin Wt,R,3/23/2023 10:08:50 AM CURIW,CuriosityStream Warrant,R,3/23/2023 10:09:16 AM KALWW,Kalera Public Limited Company,R,3/23/2023 10:09:57 AM BPACW,Bullpen Parlay Acquisition Com,Q,3/23/2023 10:11:56 AM CNTB,Connect Biopharma Holdings ADS,Q,3/23/2023 10:11:59 AM AWH,Aspira Women's Health Inc.,R,3/23/2023 10:12:29 AM NVOS,Novo Integrated Sciences Cm St,R,3/23/2023 10:12:38 AM PTIXW,Protagenic Therapeutics Wt,R,3/23/2023 10:13:05 AM FFIEW,Faraday Fut Int El Wt,Q,3/23/2023 10:13:26 AM QRTEB,Qurate Retail Sr B Cm,Q,3/23/2023 10:13:32 AM PRSTW,Presto Automation Wt,Q,3/23/2023 10:14:50 AM IVDAW,"Iveda Solutions, Inc. Wt",R,3/23/2023 10:15:38 AM TCBP,TC BioPharm (Holdings) plc ADS,R,3/23/2023 10:16:44 AM DAVEW,Dave Inc. Warrants,Q,3/23/2023 10:19:02 AM ZTAQW,Zimmer Energy Transition Acqui,Q,3/23/2023 10:20:58 AM YS,YS Biopharma Ord Shs,R,3/23/2023 10:21:28 AM ATNFW,180 Life Sciences Cp Wts,R,3/23/2023 10:22:51 AM TCBPW,TC BioPharm (Holdings) plc WT,R,3/23/2023 10:23:28 AM MRKR,Marker Thera Inc Cmn Stk,R,3/23/2023 10:24:38 AM ISPOW,Inspirato Inc Wt,Q,3/23/2023 10:25:21 AM PLAOW,Patria Latin Amer Wts,Q,3/23/2023 10:26:09 AM MTC,"MMTec, Inc. Cm Sh",R,3/23/2023 10:27:20 AM PYPD,PolyPid Ltd. ORD SHR,Q,3/23/2023 10:27:37 AM HHGCW,HHG Capital Corporation,R,3/23/2023 10:29:24 AM VMCAW,Valuence Merger Corp. I Wt,Q,3/23/2023 10:29:54 AM DRCT,Direct Dig Hldgs Cl A Cmn,R,3/23/2023 10:30:34 AM HMACW,Hainan Manaslu Acq Corp W,Q,3/23/2023 10:32:39 AM LUCD,Lucid Diagnostics Inc. Cm St,Q,3/23/2023 10:33:20 AM FFIE,Faraday Fut Int El Cmn,Q,3/23/2023 10:33:48 AM METXW,Meten Hldg Gp Ltd Wts,R,3/23/2023 10:34:46 AM CUEN,"Cuentas, Inc. Cmn Stk",R,3/23/2023 10:37:46 AM XPAXW,XPAC Acquisition Corp.,R,3/23/2023 10:37:58 AM ANZUW,Anzu Special Acquisition Corp,R,3/23/2023 10:38:30 AM ORIAW,Orion Biotech Opportunities Co,R,3/23/2023 10:39:36 AM TETCW,Tech and Energy Transition Wt,R,3/23/2023 10:40:31 AM ADILW,Adial Pharmaceuticals Warrant,R,3/23/2023 10:41:29 AM DUO,Fangdd Network Group ADS,Q,3/23/2023 10:42:04 AM APCXW,AppTech Payments Corp. Wt,R,3/23/2023 10:42:42 AM BTBDW,BT Brands Inc Wt,R,3/23/2023 10:44:02 AM TTOO,"T2 Biosystems, Inc. CS",R,3/23/2023 10:44:53 AM OTRKP,Ontrak 9.5 Ser A Pref Stock,R,3/23/2023 10:45:48 AM KBNT,"Kubient, Inc. Common Stock",R,3/23/2023 10:46:47 AM BNGOW,"Bionano Genomics, Inc.WT",R,3/23/2023 10:50:28 AM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,3/23/2023 10:53:40 AM VCXAW,10X Capital Venture Acquisi Wt,R,3/23/2023 10:54:02 AM ARBGW,Aequi Acquisition Corp.,R,3/23/2023 10:55:52 AM SCYX,SCYNEXIS Inc Cmn Stk,Q,3/23/2023 10:58:44 AM GDEV,Nexters Inc.,Q,3/23/2023 10:59:42 AM AIMDW,"Ainos, Inc. Wts",R,3/23/2023 10:59:49 AM ADXN,Addex Therapeutics Ltd ADS,R,3/23/2023 11:01:10 AM ALSAW,Alpha Star Acquisition Corpora,Q,3/23/2023 11:01:59 AM ALLR,"Allarity Therapeutics, Inc. Cm",Q,3/23/2023 11:03:48 AM HYPR,Hyperfine Inc Cl A Cmn,Q,3/23/2023 11:04:06 AM GHIXW,"Gores Holdings IX, I WT",Q,3/23/2023 11:04:44 AM ALTIW,Alvarium Tiedemann Hldgs Wts,R,3/23/2023 11:06:30 AM VIA,Via Renewables Cl A,Q,3/23/2023 11:07:32 AM MGRX,"Mangoceuticals, Inc Common Stk",R,3/23/2023 11:09:25 AM KZIA,Kazia Therapeutics Limited ADS,R,3/23/2023 11:11:49 AM CNGLW,CANNA-GLOBAL ACQUISITION WT,Q,3/23/2023 11:13:34 AM DCFCW,Tritium DCFC Limited Wt,Q,3/23/2023 11:16:02 AM JFBRW,Jeffs' Brands Ltd Wt,R,3/23/2023 11:16:54 AM LATGW,LatAmGrowth SPAC,Q,3/23/2023 11:17:16 AM HYZNW,Hyzon Motors Inc. Wts,Q,3/23/2023 11:18:27 AM SAITW,SAI.TECH Glb Cp Wt,R,3/23/2023 11:20:03 AM OLITW,OmniLit Acquisition Corp.,Q,3/23/2023 11:20:03 AM GBRGW,Goldenbridge Acquisition Wt,R,3/23/2023 11:20:03 AM DMAQR,Deep Medicine Acquisition RT,R,3/23/2023 11:20:35 AM VORBW,Virgin Orbit Holdings Wt,Q,3/23/2023 11:22:35 AM AGRX,"Agile Therapeutics, Inc. Cmn",R,3/23/2023 11:24:23 AM COMSW,ComSovereign Holding Corp.,R,3/23/2023 11:26:30 AM CUENW,"Cuentas, Inc. Warrant",R,3/23/2023 11:27:17 AM LKCO,Luokung Technology Ord Shs,R,3/23/2023 11:28:12 AM BNIXR,Bannix Acquisition Corp. Rt,R,3/23/2023 11:29:46 AM HSTO,Histogen Inc.,R,3/23/2023 11:30:53 AM DATSW,"DatChat, Inc. Wt",R,3/23/2023 11:31:39 AM UNCY,Unicycive Therapeutics Cmn,R,3/23/2023 11:32:34 AM SNRHW,Senior Connect Acquisition Cor,R,3/23/2023 11:33:03 AM INPX,Inpixon Common Stock,R,3/23/2023 11:33:12 AM PLXP,PLx Pharma Inc.,R,3/23/2023 11:35:40 AM PRTG,Portage Biotech Inc.,R,3/23/2023 11:38:43 AM AVHIW,Achari Ventures Holdings Corp.,Q,3/23/2023 11:41:57 AM EJH,E-Home Hshld Ltd Srv Ord Shs,R,3/23/2023 11:43:37 AM AVRO,"AVROBIO, Inc. Cmn Stk",Q,3/23/2023 11:43:47 AM KPRX,"Kiora Pharmaceuticals, Cmn ",R,3/23/2023 11:44:21 AM RPHM,"Reneo Pharmaceuticals, Inc. Cm",Q,3/23/2023 11:45:10 AM APACW,StoneBridge Acquisition Cor Wt,R,3/23/2023 11:46:35 AM SGLY,Singularity Ft Tch Ltd Cmn,R,3/23/2023 11:51:45 AM JMAC,Maxpro Capital Acquisition Cor,Q,3/23/2023 11:58:18 AM DRCTW,"Direct Digital Holdings, In Wt",R,3/23/2023 12:03:19 PM ADOCW,Edoc Acquisition Corp. Wt,R,3/23/2023 12:04:01 PM INM,InMed Pharmaceuticals Cm Sh,R,3/23/2023 12:07:59 PM PACW,PacWest Bancorp,Q,3/23/2023 12:08:04 PM FLFVW,Feutune Light Acq Corp W,Q,3/23/2023 12:08:49 PM CDLX,"Cardlytics, Inc. Cm St",Q,3/23/2023 12:08:55 PM JMACW,Maxpro Capital Acquisition Cor,Q,3/23/2023 12:10:12 PM VORB,Virgin Orbit Holdings Cmn,Q,3/23/2023 12:12:49 PM WEJOW,Wejo Group Limited Wt,Q,3/23/2023 12:16:37 PM JMACU,Maxpro Capital Acquisition Cor,Q,3/23/2023 12:16:53 PM TOMZ,TOMI Environmental Sol Cm St,R,3/23/2023 12:24:59 PM XELB,"Xcel Brands, Inc. Cmn Stk",Q,3/23/2023 12:25:40 PM ASMB,"Assembly Biosciences, Inc.",Q,3/23/2023 12:25:55 PM KWESW,KWESST Micro Systems Inc. Wt,R,3/23/2023 12:28:10 PM BDSX,"Biodesix, Inc. Com Stk",Q,3/23/2023 12:28:30 PM VAXX,Vaxxinity Cmn A,Q,3/23/2023 12:31:14 PM TBLTW,ToughBuilt Ind Warrant,R,3/23/2023 12:32:54 PM LILMW,Lilium NV Warrants,Q,3/23/2023 12:41:59 PM MCAFR,Mountain Crest Acquisition Rt,R,3/23/2023 12:46:03 PM PWUPW,PowerUp Acquisition Corp. Wt,Q,3/23/2023 12:47:08 PM SZZLW,Sizzle Acquisition Corp. Wt,Q,3/23/2023 12:49:19 PM ALBT,Avalon GloboCare Corp. Cmn Stk,R,3/23/2023 12:50:38 PM DERM,Journey Medical Corporation CM,R,3/23/2023 12:54:52 PM DPRO,Draganfly Inc. Cm Sh,R,3/23/2023 12:58:12 PM IRAAW,Iris Acq Cp Wt,R,3/23/2023 12:59:34 PM ROIVW,Roivant Sciences Ltd. Wt,Q,3/23/2023 1:00:17 PM WHLRP,Wheeler REIT Cl B Prfd Stk,R,3/23/2023 1:01:48 PM EOSEW,Eos Energy Enterprises Wt,R,3/23/2023 1:02:41 PM NVVEW,Nuvve Holding Corp. Wt,R,3/23/2023 1:07:53 PM BRSHW,Bruush Oral Care Inc Warrant,R,3/23/2023 1:11:05 PM DWSN,Dawson Geophysical Co Cm,Q,3/23/2023 1:11:32 PM AMTI,Applied Molecular Transport Cm,Q,3/23/2023 1:12:01 PM HLTH,Cue Health Inc.,Q,3/23/2023 1:12:24 PM LIDRW,"AEye, Inc. Wt",R,3/23/2023 1:15:40 PM ASPI,ASP Isotopes Inc Cs,R,3/23/2023 1:17:30 PM APPH,"AppHarvest, Inc. Cmn ",Q,3/23/2023 1:18:11 PM NSPR,InspireMD Inc. Common Stock,R,3/23/2023 1:21:06 PM LNSR,"LENSAR, Inc.",R,3/23/2023 1:21:26 PM EDBLW,Edible Garden AG Inc Wt,R,3/23/2023 1:21:26 PM IBRX,ImmunityBio Inc Common Stock,Q,3/23/2023 1:27:15 PM FRGT,Freight Tech Inc. Ord Shs,R,3/23/2023 1:27:30 PM BGRYW,Berkshire Grey Wts,Q,3/23/2023 1:27:52 PM RAYA,Erayak Power Solution Group OS,R,3/23/2023 1:28:12 PM CLNNW,Clene Inc WT,R,3/23/2023 1:29:09 PM LFCR,"Lifecore Biomedical, Inc. Cmn",Q,3/23/2023 1:30:06 PM PTWOW,"Pono Capital Two, Inc. W",Q,3/23/2023 1:31:02 PM APLT,"Applied Therapeutics, Inc. Cmn",Q,3/23/2023 1:31:05 PM MSGM,Motorsport Games Inc Cl A Cmn,R,3/23/2023 1:33:21 PM ZIVOW,"Zivo Bioscience, Inc. WT",R,3/23/2023 1:33:30 PM AREBW,American Rebel Holdings Wt,R,3/23/2023 1:33:49 PM OCX,Oncocyte Corporation Cmn Stk,R,3/23/2023 1:36:11 PM FAZEW,FaZe Holdings Inc. Wt,R,3/23/2023 1:36:29 PM LYEL,Lyell Immunopharma Cm St,Q,3/23/2023 1:36:55 PM OM,"Outset Medical, Inc. Cm St",Q,3/23/2023 1:38:40 PM EMBKW,Embark Technology Warrants,Q,3/23/2023 1:40:17 PM PRAX,Praxis Precision Med Cm St,Q,3/23/2023 1:41:23 PM UKOMW,Ucommune Intl Wt,R,3/23/2023 1:42:16 PM DTSTW,Data Storage Corporation Wt,R,3/23/2023 1:43:46 PM LUNRW,"Intuitive Machines, Inc. Wts",R,3/23/2023 1:45:28 PM PGEN,"Precigen, Inc. Common Stock",Q,3/23/2023 1:49:55 PM KAVL,Kaival Brands Innovation Cm St,R,3/23/2023 1:50:43 PM ACDC,ProFrac Holding Corp.,Q,3/23/2023 1:51:33 PM FFWM,First Foundation Inc. Cmn St,Q,3/23/2023 1:52:16 PM LUNR,Intuitive Machines Cl A Cmn,Q,3/23/2023 1:53:31 PM AFYA,Afya Ltd Cl A Cmn Shs,Q,3/23/2023 1:56:02 PM REVEW,Alpine Acquisition Corp Wt,R,3/23/2023 1:58:43 PM JUPWW,"Jupiter Wellness, Inc.",R,3/23/2023 2:00:35 PM OKYO,OKYO Pharma Limited ADS,R,3/23/2023 2:01:08 PM GRIL,"Muscle Maker, Inc CS",R,3/23/2023 2:04:03 PM VWEWW,Vintage Wine Estates Wt,R,3/23/2023 2:04:13 PM YSBPW,YS Biopharma Wts,R,3/23/2023 2:10:23 PM INVO,"INVO BioScience, Inc. Cmn Stk",R,3/23/2023 2:11:32 PM CFMS,"Conformis, Inc. CS",R,3/23/2023 2:12:03 PM COEPW,Coeptis Therapeutics Wt,Q,3/23/2023 2:12:54 PM NRSNW,NeuroSense Thera Ltd Wt,R,3/23/2023 2:15:45 PM RNAZ,TransCode Therapeutics Cm,R,3/23/2023 2:19:38 PM TMCWW,TMC the metals co Wts,Q,3/23/2023 2:21:02 PM GSRMR,GSR II Meteora Acquisition RTS,Q,3/23/2023 2:21:05 PM AGFY,Agrify Corporation Cm St,R,3/23/2023 2:23:10 PM OTMOW,Otonomo Technologies Ltd. Wt,R,3/23/2023 2:23:36 PM INFI,"Infinity Pharmaceuticals, Inc.",Q,3/23/2023 2:23:41 PM XXII,22nd Century Grp Inc Cmn,R,3/23/2023 2:24:35 PM FSBC,Five Star Bancorp Cmn Stk,Q,3/23/2023 2:25:10 PM NKLA,Nikola Corporation Cmn Stk,Q,3/23/2023 2:25:45 PM BIAFW,"bioAffinity Technologies, Wt",R,3/23/2023 2:26:44 PM HUGE,FSD Pharma Inc. Cl B Sh,R,3/23/2023 2:28:01 PM OCEAW,Ocean Biomedical,R,3/23/2023 2:29:29 PM ERESW,East Resources Acquisition WT,R,3/23/2023 2:31:26 PM VIASP,Via Renewables 8.75% Pfd,Q,3/23/2023 2:32:14 PM EZGO,EZGO Technologies Ltd. Or Sh,R,3/23/2023 2:33:56 PM TOIIW,The Oncology Institute Wt,R,3/23/2023 2:34:57 PM AVTX,Avalo Thera Cmn Stk,R,3/23/2023 2:35:35 PM MMAT,Meta Materials Inc. Cmn,R,3/23/2023 2:37:37 PM EVLO,"Evelo Biosciences, Inc. CS",Q,3/23/2023 2:40:25 PM INNV,InnovAge Holding Corp. CS,Q,3/23/2023 2:42:15 PM SGMO,"Sangamo Therapeutics, Inc.",Q,3/23/2023 2:43:39 PM LVLU,Lulus Fash Lnge Hldgs Cmn,Q,3/23/2023 2:43:58 PM KWE,KWESST Micro Systems Inc Cm,R,3/23/2023 2:44:26 PM BTOG,Bit Origin Limited,R,3/23/2023 2:52:21 PM THWWW,Target Hospit Cp Wts ,R,3/23/2023 2:54:07 PM HOWL,Werewolf Therapeutics Cm St,Q,3/23/2023 2:55:08 PM FULTP,Fulton Fin Dep Shr Pref Stk,Q,3/23/2023 2:55:40 PM MNTSW,Momentus Inc. Wts,Q,3/23/2023 2:56:13 PM SVREW,SaverOne 2014 Wts,R,3/23/2023 2:56:26 PM TNXP,Tonix Pharma Hldg Cmn Stk,R,3/23/2023 2:57:35 PM DRMAW,Dermata Therapeutics Wt,R,3/23/2023 3:02:28 PM NLSP,NLS Pharmaceutics Ltd Ord Shs,R,3/23/2023 3:07:36 PM AXLA,Axcella Health Inc.CS,Q,3/23/2023 3:09:54 PM SPCMW,Sound Point Acq Corp Wt,Q,3/23/2023 3:09:59 PM ALPAW,Alpha Healthcare Acquisition C,R,3/23/2023 3:10:31 PM ROCLW,Roth CH Acquisition V Co. WT,Q,3/23/2023 3:13:58 PM FATPW,Fat Projects Acquisition Cp Wt,Q,3/23/2023 3:14:30 PM MOBVW,Mobiv Acquisition Corp W,Q,3/23/2023 3:16:27 PM BNIXW,Bannix Acquisition Corp. Wt,R,3/23/2023 3:17:48 PM BFRGW,"Bullfrog AI Holdings, Inc. Wt",R,3/23/2023 3:18:07 PM SONM,"Sonim Technologies, Inc. CS",R,3/23/2023 3:19:08 PM DUNEW,Dune Acquisition Corp WT,R,3/23/2023 3:19:17 PM PAVMZ,PAVmed Inc. Wt Series Z,R,3/23/2023 3:19:26 PM AIMD,"Ainos, Inc. Cmn Stk",R,3/23/2023 3:20:03 PM GBNH,Greenbrook TMS Cs,R,3/23/2023 3:20:43 PM OCG,Oriental Culture Holding LTD,R,3/23/2023 3:21:27 PM BTMDW,Biote Corp. Wt,Q,3/23/2023 3:21:30 PM LVRO,Lavoro Ltd Class A Ordinary Sh,Q,3/23/2023 3:22:10 PM REUN,Reunion Neuroscience,Q,3/23/2023 3:25:22 PM CMND,Clearmind Medicine Inc. Cmn,R,3/23/2023 3:26:42 PM MEOAW,Minority Equality Opportunitie,R,3/23/2023 3:27:21 PM NHTC,Natural Health Trends Cp Cm,R,3/23/2023 3:30:19 PM BEAT,"Heartbeam, Inc. Cm St",R,3/23/2023 3:33:10 PM BBGI,Beasley Broadcast Group Inc,Q,3/23/2023 3:37:51 PM XRTX,XORTX Therapeutics Inc. Cm,R,3/23/2023 3:37:54 PM ZION,Zions Bancorporation N.A.,Q,3/23/2023 3:38:11 PM PYXS,"Pyxis Oncology, Inc. CS",Q,3/23/2023 3:38:15 PM PETVW,PetVivo Holdings Wt,R,3/23/2023 3:43:11 PM DUOT,Duos Technologies Group Cmn St,R,3/23/2023 3:43:14 PM OMQS,OMNIQ Corp Cs,R,3/23/2023 3:45:42 PM OMGA,"Omega Therapeutics, Inc. Cm",Q,3/23/2023 3:45:44 PM GCMGW,GCM Grosvenor Inc.,Q,3/23/2023 3:47:21 PM CODX,"Co-Diagnostics, Inc. CM",R,3/23/2023 3:49:35 PM LFLY,"Leafly Holdings, Inc. Cmn Stk",Q,3/23/2023 3:51:20 PM APGN,"Apexigen, Inc.",R,3/23/2023 3:53:03 PM NB,NioCorp Developments Ltd.,Q,3/23/2023 3:53:20 PM APGNW,"Apexigen, inc.",R,3/23/2023 3:55:00 PM IONM,Assure Holdings Corp. Cm St,R,3/23/2023 3:56:11 PM STSSW,Sharps Technology Inc.,R,3/23/2023 3:57:30 PM OTMO,Otonomo Technologies Ltd. Ord,R,3/23/2023 3:57:57 PM RVLP,RVL Pharma Ord,Q,3/23/2023 3:59:45 PM 20230323163009