Symbol,Security Name,Market Category,Trigger Time
SONO,"Sonos, Inc. Common Stk",Q,8/8/2024 9:30:00 AM
GDRX,"GoodRx Holdings, Inc Cl A Cmn",Q,8/8/2024 9:30:00 AM
DPCSW,DP Cap Acquisition Corp I Wt,R,8/8/2024 9:30:00 AM
CDLX,"Cardlytics, Inc. Cm St",Q,8/8/2024 9:30:00 AM
ELUT,Elutia Inc. Cls A Com Stk,R,8/8/2024 9:30:00 AM
CABA,"Cabaletta Bio, Inc. Cmn Stk",Q,8/8/2024 9:30:00 AM
BCSAW,Blockchain Coinvestors Acq WT,Q,8/8/2024 9:30:00 AM
MNST,Monster Beverage Corporation,Q,8/8/2024 9:30:00 AM
FROG,JFrog Ltd. Ordinary Shares,Q,8/8/2024 9:30:00 AM
RR,Richtch Robotics Cmn B,R,8/8/2024 9:30:00 AM
AENTW,Alliance Entertainment Wt,R,8/8/2024 9:30:00 AM
HPAI,Helport AI Limited Ord Shs,R,8/8/2024 9:30:00 AM
MSSAW,Metal Sky Star Acquisition Wt,Q,8/8/2024 9:30:00 AM
ARHS,Arhaus Cmn A,Q,8/8/2024 9:30:00 AM
GNLN,Greenlane Holdings Cmn Cl A,R,8/8/2024 9:30:00 AM
BETR,Better Home & Finance Cl A CS,R,8/8/2024 9:30:00 AM
ABVEW,Above Food Ingredients Wts,Q,8/8/2024 9:30:00 AM
BMBL,Bumble Inc. Class A Cmn,Q,8/8/2024 9:30:00 AM
FTCI,"FTC Solar, Inc. Common Stk",R,8/8/2024 9:30:00 AM
SMSI,Smith Micro Software Inc,R,8/8/2024 9:30:00 AM
ENTO,"Entero Therapeutics, Inc. ",R,8/8/2024 9:30:00 AM
NWTNW,NWTN Inc. Wt,R,8/8/2024 9:30:00 AM
MGNI,"Magnite, Inc. Common Stock",Q,8/8/2024 9:30:01 AM
VTNR,"Vertex Energy, Inc Cmn Stk",R,8/8/2024 9:30:01 AM
SEDG,SolarEdge Technologies Cmn,Q,8/8/2024 9:30:01 AM
TVGN,Tevogen Bio Hldgs Cmn,Q,8/8/2024 9:30:01 AM
ADD,Color Star Technology A Ord Sh,R,8/8/2024 9:30:01 AM
ALNT,Allient Inc. Common Stock,Q,8/8/2024 9:30:01 AM
OM,"Outset Medical, Inc. Cm St",Q,8/8/2024 9:30:01 AM
TCBPW,TC BioPharm (Holdings) plc WT,R,8/8/2024 9:30:01 AM
VCNX,"Vaccinex, Inc. Common Stk",R,8/8/2024 9:30:01 AM
STSSW,Sharps Technology Inc.,R,8/8/2024 9:30:01 AM
STEC,Santech Holdings Limited ADS,Q,8/8/2024 9:30:01 AM
WBD,Warner Brs Disc Srs A Cmn ,Q,8/8/2024 9:30:01 AM
PGEN,"Precigen, Inc. Common Stock",Q,8/8/2024 9:30:01 AM
NVAX,"Novavax, Inc.",Q,8/8/2024 9:30:01 AM
PACB,Pacific Biosciences of CA,Q,8/8/2024 9:30:01 AM
SLRX,Salarius Pharmaceuticals,R,8/8/2024 9:30:01 AM
ROOT,"Root, Inc. Class A Common Stk",Q,8/8/2024 9:30:03 AM
JSPRW,Jasper Therapeutics Wts,R,8/8/2024 9:30:06 AM
PLL,Piedmont Lithium Inc. Cmn Stk,R,8/8/2024 9:30:08 AM
ZEO,Zeo Energy Corp CL A Cmn Stk,R,8/8/2024 9:30:10 AM
LGCL,Lucas GC Limited OS,R,8/8/2024 9:30:24 AM
BLBD,Blue Bird Corp Cmn Stk,Q,8/8/2024 9:30:28 AM
ICLK,iClick Interactive Asia Gp ADS,Q,8/8/2024 9:30:31 AM
TWG,Top Wealth Group Holding Limit,R,8/8/2024 9:30:58 AM
CNTY,Century Casinos Inc,R,8/8/2024 9:31:15 AM
EGHT,8x8 Inc,Q,8/8/2024 9:31:18 AM
ACDC,ProFrac Holding Corp.,Q,8/8/2024 9:31:22 AM
SBFM,Sunshine Biopharma Inc. Cm,R,8/8/2024 9:31:27 AM
SPPL,SIMPPLE LTD. Ordinary Shares,R,8/8/2024 9:31:32 AM
MRVI,Maravai LifeScnce Hldg Cl A Cm,Q,8/8/2024 9:31:51 AM
UPWK,Upwork Inc. Common Stock,Q,8/8/2024 9:32:04 AM
PITA,Heramba Electric plc OS,Q,8/8/2024 9:32:51 AM
BIRD,"Allbirds, Inc. Cl A Cmn",Q,8/8/2024 9:33:12 AM
PROC,"Procaps Group, S.A.",Q,8/8/2024 9:33:18 AM
ANTE,AirNet Technology Inc.,R,8/8/2024 9:33:20 AM
KTOS,Kratos Defense & Security,Q,8/8/2024 9:33:32 AM
LCFYW,Locafy Limited Warrant,R,8/8/2024 9:33:33 AM
PCTTW,"PureCycle Technologies, Inc Wt",R,8/8/2024 9:34:23 AM
LITM,Snow Lake Resources Ltd. CM,R,8/8/2024 9:34:27 AM
GOCO,"GoHealth, Inc.  Cl A Cm St",R,8/8/2024 9:34:55 AM
VSSYW,Versus Systems Inc. Cl A Wts,R,8/8/2024 9:35:05 AM
BCTXW,BriaCell Therapeutics Corp. WT,R,8/8/2024 9:35:13 AM
LDTCW,LeddarTech Hldgs Wt,Q,8/8/2024 9:35:23 AM
BLNK,Blink Charging Co.CS,R,8/8/2024 9:35:23 AM
PDYNW,Palladyne AI Cp Wts,Q,8/8/2024 9:35:37 AM
RDHL,Redhill Biopharma ADR,R,8/8/2024 9:35:39 AM
MAXN,Maxeon Solar Technologies Ltd,Q,8/8/2024 9:35:45 AM
FBLG,"FibroBiologics, Inc. CS",Q,8/8/2024 9:35:48 AM
GV,Visionary Hldgs Cmn,R,8/8/2024 9:36:57 AM
MRNOW,Murano Global Invts PLC WT,R,8/8/2024 9:37:06 AM
OBLG,Oblong Inc. Common Stock,R,8/8/2024 9:37:20 AM
LNZA,"LanzaTech Global, inc.",R,8/8/2024 9:37:27 AM
MCAGR,Mountain Crest Acquisition Cor,R,8/8/2024 9:37:29 AM
CTXR,Citius Pharmaceuticals Cm St,R,8/8/2024 9:37:38 AM
HWH,HWH International Inc. Cm,Q,8/8/2024 9:38:19 AM
SMX,SMX Sc Mtrs PLC Cl A Ord,R,8/8/2024 9:38:20 AM
VITL,"Vital Farms, Inc Common Stock",Q,8/8/2024 9:38:23 AM
TLIS,Talis Biomedical Corp Cm,R,8/8/2024 9:39:23 AM
IRWD,Ironwood Pharma Cl A Cmn,Q,8/8/2024 9:39:44 AM
FEMY,Femasys Inc. Cm St,R,8/8/2024 9:40:58 AM
LFMD,"LifeMD, Inc.",Q,8/8/2024 9:41:34 AM
SPGC,"Sacks Parente Golf, Inc. cm",R,8/8/2024 9:41:44 AM
GAUZ,Gauzy Ltd. Ordinary Shares,Q,8/8/2024 9:42:32 AM
MLGO,"MicroAlgo, Inc. Ord",R,8/8/2024 9:42:48 AM
GH,"Guardant Health, Inc. CS",Q,8/8/2024 9:43:45 AM
GDEV,GDEV Inc. Ord,Q,8/8/2024 9:43:47 AM
OPTN,"OptiNose, Inc. Cm St",Q,8/8/2024 9:44:34 AM
SAVA,Cassava Sciences Inc Cmn,R,8/8/2024 9:46:25 AM
EAST,"Eastside Distilling, Inc. CM",R,8/8/2024 9:46:44 AM
LEDS,SemiLEDs Corporation,R,8/8/2024 9:47:09 AM
ALVOW,Alvotech Wt,Q,8/8/2024 9:47:37 AM
TBIO,"Telesis Bio, Inc.. Cm",Q,8/8/2024 9:47:39 AM
UPXI,"Upexi, Inc. Common Stock",R,8/8/2024 9:47:42 AM
ASLE,AerSale Corporation CS,R,8/8/2024 9:48:31 AM
CING,Cingulate Inc Cmn,R,8/8/2024 9:48:38 AM
RLMD,"Relmada Therapeutics, Inc.CS",Q,8/8/2024 9:48:45 AM
MNTSW,Momentus Inc. Wts,R,8/8/2024 9:49:12 AM
GOVX,"GeoVax Labs, Inc. Cmn Stk",R,8/8/2024 9:49:45 AM
HHGCR,HHG Capital Corporation,R,8/8/2024 9:49:46 AM
PGHL,Primega Group Hlds Ltd Ord,R,8/8/2024 9:49:53 AM
SYTA,Siyata Mobile Inc Common Shs,R,8/8/2024 9:50:13 AM
PHIO,Phio Pharmaceuticals Corp.,R,8/8/2024 9:50:21 AM
GWAV,Greenwave Technology Sol Cm St,R,8/8/2024 9:50:58 AM
NRXPW,"NRX Pharmaceuticals, Wts",R,8/8/2024 9:51:02 AM
ONFOW,Onfolio Holdings Inc. Wt,R,8/8/2024 9:51:46 AM
ISPO,Inspirato Inc Cl A Cmn,Q,8/8/2024 9:52:12 AM
ORGNW,Origin Materials Wts,R,8/8/2024 9:52:22 AM
HYZN,Hyzon Motors Inc.,R,8/8/2024 9:52:41 AM
TLSA,Tiziana Life Sciences Ltd Cmn,R,8/8/2024 9:52:51 AM
AISP,Airship AI Holdings Cl A CS,Q,8/8/2024 9:54:09 AM
NIVFW,NewGenIvf Group Limited Wt,R,8/8/2024 9:54:40 AM
JFBR,Jeffs' Brands Ltd Ord Sh,R,8/8/2024 9:56:25 AM
CPTNW,"Cepton, Inc. Wt",R,8/8/2024 9:56:28 AM
SLDPW,"Solid Power, Inc. Wt",Q,8/8/2024 9:56:54 AM
LNSR,"LENSAR, Inc.",R,8/8/2024 9:58:04 AM
RAPP,"Rapport Therapeutics, Inc.",Q,8/8/2024 9:58:26 AM
SHFS,"SHF Holdings, Inc. Cl A Cmn",R,8/8/2024 9:58:44 AM
JZ,Jianzhi Education Tech ADS,Q,8/8/2024 10:00:40 AM
WENAW,ANEW MED INC Wt,R,8/8/2024 10:01:02 AM
CGBSW,Crown LNG Holdings Limited WT,R,8/8/2024 10:01:18 AM
SPWR,SunPower Corporation,Q,8/8/2024 10:01:27 AM
GDC,GD Culture Group Limited,R,8/8/2024 10:02:26 AM
NXL,"Nexalin Technology, Inc Cm Stk",R,8/8/2024 10:03:54 AM
KTTAW,Pasithea Therapeutics Corp. Wt,R,8/8/2024 10:04:29 AM
RGC,Regencell Bioscience Ord Sh,R,8/8/2024 10:05:10 AM
BNIXR,Bannix Acquisition Corp. Rt,R,8/8/2024 10:07:02 AM
WESTW,Westrock Coffee Company,Q,8/8/2024 10:08:37 AM
NUZE,"NuZee, Inc. Common Stock",R,8/8/2024 10:09:30 AM
PRCH,Porch Group Cmn ,R,8/8/2024 10:10:24 AM
PESI,Perma-Fix Environmental Svcs,R,8/8/2024 10:10:32 AM
WKEY,WISeKey Intl Hldg Ltd ADS,Q,8/8/2024 10:11:07 AM
EUDAW,EUDA Health Holdings Ltd Wt,R,8/8/2024 10:11:31 AM
CSTE,Caesarstone Ltd.,Q,8/8/2024 10:11:59 AM
BOXL,Boxlight Corp Class A Cmn,R,8/8/2024 10:12:17 AM
UKOMW,Ucommune Intl Wt,R,8/8/2024 10:12:23 AM
BBLG,Bone Biologics Corp Cm,R,8/8/2024 10:14:16 AM
GOEVW,Canoo Inc Warrant,R,8/8/2024 10:14:29 AM
AADI,Aadi Bioscience Cmn Stk,R,8/8/2024 10:15:24 AM
SHPH,Shuttle Pharmaceuticals Cm St,R,8/8/2024 10:15:56 AM
PAYOW,Payoneer Global Inc. Wt,Q,8/8/2024 10:16:36 AM
SYRA,Syra Health Cp A Cmn,R,8/8/2024 10:18:41 AM
CVIIU,Churchill Capital Cp VII Ut,Q,8/8/2024 10:20:01 AM
AUUD,Auddia Inc. Common Stock,R,8/8/2024 10:22:25 AM
QSIAW,Quantum-Si Incorporated Wt ,Q,8/8/2024 10:22:52 AM
GSMGW,"Cheer Holding, Inc. Wts",R,8/8/2024 10:23:21 AM
TRNR,Interactive Strength Inc. Cm,R,8/8/2024 10:26:20 AM
BTBDW,BT Brands Inc Wt,R,8/8/2024 10:29:21 AM
GHIXW,"Gores Holdings IX, I WT",Q,8/8/2024 10:29:35 AM
CJET,Chijet Motor Company Ord Shs,Q,8/8/2024 10:31:37 AM
AVTX,Avalo Thera Cmn Stk,R,8/8/2024 10:32:13 AM
HUBCZ,Hub Cyber Security Wts,Q,8/8/2024 10:34:26 AM
FEBO,Fenbo Holdings Limited Ord,R,8/8/2024 10:39:11 AM
SOND,Sonder Holdings Cl A Cmn Stk,Q,8/8/2024 10:39:33 AM
BNGO,"Bionano Genomics, Inc. Cm St",R,8/8/2024 10:40:40 AM
BLEUR,bleuacacia ltd Rts,R,8/8/2024 10:41:19 AM
GRRRW,Gorilla Technology Group Wt,R,8/8/2024 10:43:25 AM
MFI,mF International Limited,R,8/8/2024 10:43:35 AM
GUTS,"Fractyl Health, Inc. Cmn",Q,8/8/2024 10:44:01 AM
WINT,Windtree Therapeutics Cmn,R,8/8/2024 10:44:37 AM
NCRA,"Nocera, Inc. Cm",R,8/8/2024 10:44:51 AM
BHACW,Focus Impact BH3 Acquisition W,Q,8/8/2024 10:46:01 AM
KITTW,"Nauticus Robotics, Inc.",R,8/8/2024 10:47:33 AM
LEXXW,Lexaria Bioscience Corp. Wt,R,8/8/2024 10:49:23 AM
TGL,Treasure Global Inc Cmn,R,8/8/2024 10:52:26 AM
NXTT,Next Tech Hldg Ord,R,8/8/2024 10:53:26 AM
HPAIW,Helport AI Limited Wts,R,8/8/2024 10:53:28 AM
AACIU,Armada Acquisition Corp. I,Q,8/8/2024 10:53:37 AM
VSME,VS Media Hldgs A Ord,R,8/8/2024 10:57:51 AM
FAASW,DigiAsia Cp. Wt,R,8/8/2024 11:01:57 AM
IRBT,iRobot Corporation,Q,8/8/2024 11:04:20 AM
CCIXW,Churchill Capital Corp IX W,Q,8/8/2024 11:04:49 AM
VIRI,"Virios Therapeutics, Inc Cm St",R,8/8/2024 11:06:12 AM
DRIO,DarioHealth Corp. ,R,8/8/2024 11:09:15 AM
BRLSW,Borealis Foods Wt,R,8/8/2024 11:10:01 AM
ZVSA,ZyVersa Thera Cmn,R,8/8/2024 11:10:07 AM
DAVEW,Dave Inc. Warrants,Q,8/8/2024 11:10:17 AM
TALKW,"Talkspace, Inc. Warrant",R,8/8/2024 11:13:46 AM
OMER,Omeros Corporation,Q,8/8/2024 11:20:05 AM
AACI,Armada Acquisition Corp. I,Q,8/8/2024 11:21:17 AM
BIMI,BIMI International Medical Cmn,R,8/8/2024 11:23:19 AM
DBGI,"Digital Brands Group, Inc. Cm",R,8/8/2024 11:24:19 AM
MYNZ,Mainz Biomed N.V.,R,8/8/2024 11:25:20 AM
CITEW,Cartica Acquisition Corp,R,8/8/2024 11:25:25 AM
ZEOWW,Zeo Energy Corp WT,R,8/8/2024 11:25:47 AM
SYTAW,"Siyata Mobile, Inc. Warrant",R,8/8/2024 11:27:29 AM
VMCAW,Valuence Merger Corp. I Wt,R,8/8/2024 11:28:12 AM
BFIIW,BURGERFI INTL WTS ,R,8/8/2024 11:31:33 AM
JEWL,Adamas One Corp. Common Stock,R,8/8/2024 11:31:46 AM
NMHIW,Nature's Miracle Holding WT,R,8/8/2024 11:31:51 AM
AISPW,Airship AI Holdings Inc W,R,8/8/2024 11:32:11 AM
ARBEW,Arbe Robotics Ltd. Wt,R,8/8/2024 11:35:07 AM
RELIW,"Reliance Global Group, Inc. Wt",R,8/8/2024 11:36:08 AM
HYMCW,Hycroft Mining Holding Wts,R,8/8/2024 11:39:39 AM
RVPHW,Reviva Pharma Hldgs Wts ,R,8/8/2024 11:39:43 AM
DSY,Big Tree Cloud Hlds Ltd Ord Sh,Q,8/8/2024 11:40:14 AM
WHLR,Wheeler Real Estate Investment,R,8/8/2024 11:44:12 AM
MOBXW,"Mobix Labs, Inc Warrant",R,8/8/2024 11:47:57 AM
REVBW,Revelation Biosciences Wt,R,8/8/2024 11:51:21 AM
CAUD,Collective Audience Inc CM ST,Q,8/8/2024 11:51:48 AM
PWUPW,PowerUp Acquisition Corp. Wt,Q,8/8/2024 11:56:17 AM
FORD,Forward Industries Inc,R,8/8/2024 11:57:46 AM
VSTEW,Vast Renewables Limited,R,8/8/2024 11:59:51 AM
PCSA,"Processa Pharmaceuticals, Inc.",R,8/8/2024 12:03:02 PM
NVD,GrShs 2x SHT NVDA Dl,Q,8/8/2024 12:05:25 PM
AIEV,Thunder Pwr Hdgs Cmn,Q,8/8/2024 12:07:18 PM
AQST,Aquestive Therapeutics Cmn,Q,8/8/2024 12:07:27 PM
GDSTR,Goldenstone Acq Limited RTs,R,8/8/2024 12:09:12 PM
ATMVR,AlphaVest Acquisition Corp R,Q,8/8/2024 12:12:01 PM
VGASW,Verde Clean Fuel. Wt,R,8/8/2024 12:12:38 PM
FATE,Fate Therapeutics Inc Cmn,Q,8/8/2024 12:13:21 PM
MVSTW,Microvast Hldgs Wts,Q,8/8/2024 12:17:04 PM
IVP,Inspire Veterinary Partners Cm,R,8/8/2024 12:19:48 PM
BTBD,BT Brands Inc Cs,R,8/8/2024 12:21:42 PM
VCIG,VCI Global Ltd Ord,R,8/8/2024 12:28:29 PM
IGTAW,Inception Growth Acquisition L,R,8/8/2024 12:29:52 PM
ASST,Asset Entities Inc.,R,8/8/2024 12:30:24 PM
MDIA,Mediaco Holding Cl A ,R,8/8/2024 12:31:54 PM
KAVL,Kaival Brands Innovation Cm St,R,8/8/2024 12:32:05 PM
CEAD,CEA Industries Inc. Cm St,R,8/8/2024 12:36:04 PM
XYLO,Xylo Technologies Ltd. ADS,R,8/8/2024 12:36:57 PM
PLMIW,Plum Acquisition Corp. I,R,8/8/2024 12:38:00 PM
INAQW,Insight Acquisition Cor Wt,R,8/8/2024 12:39:47 PM
FBYDW,Falcon's Beyond Glob Wts,R,8/8/2024 12:44:10 PM
SONDW,Sonder Holdings Wts,Q,8/8/2024 12:44:48 PM
GVH,Globavend Hldgs Ltd Ord,R,8/8/2024 12:46:21 PM
IVDAW,"Iveda Solutions, Inc. Wt",R,8/8/2024 12:49:43 PM
GIPRW,Generation Income Propertie Wt,R,8/8/2024 12:51:22 PM
PMN,ProMIS Neurosciences Inc. Os,R,8/8/2024 12:54:25 PM
ARKOW,ARKO Cp Wts,R,8/8/2024 12:54:58 PM
BCLI,Brainstorm Cell Therptcs Cmn,R,8/8/2024 12:55:51 PM
AITRR,AI TRANSPORTATION ACQUISITIO R,R,8/8/2024 12:59:32 PM
BKHAR,Black Hawk Acquisition Corp Rt,Q,8/8/2024 12:59:49 PM
LIFWW,MSP Recovery Warrant,Q,8/8/2024 1:05:10 PM
LAES,SEALSQ Cp Ord,R,8/8/2024 1:05:37 PM
NBSTU,Newbury Street Acquisition Uts,R,8/8/2024 1:06:01 PM
SHMDW,SCHMID Group N.V. Wt,R,8/8/2024 1:06:32 PM
INTEW,INTEGRAL ACQUISITION CORPORATI,R,8/8/2024 1:09:05 PM
BAERW,Bridger Aerospace Grp Hld Wt,Q,8/8/2024 1:11:06 PM
ZPTAW,Zapata Comp Hldgs Wts,R,8/8/2024 1:18:30 PM
SABSW,SAB Biotherapeutics Wt,R,8/8/2024 1:20:22 PM
BROGW,Brooge Holdings Ltd Wts,R,8/8/2024 1:23:39 PM
NETDW,Nabors Energy Transition Corp.,Q,8/8/2024 1:29:58 PM
LIPO,Lipella Pharmaceuticals Inc.,R,8/8/2024 1:35:07 PM
LGCB,Linkage Global Inc,R,8/8/2024 1:35:25 PM
BTAI,"BioXcel Therapeutics, Inc. Cmn",R,8/8/2024 1:35:46 PM
PIII,P3 Health Ptnrs Cl A,R,8/8/2024 1:36:39 PM
LEXX,Lexaria Bioscience Corp. Cm St,R,8/8/2024 1:36:42 PM
HCTI,"Healthcare Triangle, Inc Cm St",R,8/8/2024 1:37:00 PM
UTSI,UTStarcom Holdings Cp Ord Shs,Q,8/8/2024 1:39:19 PM
PSIG,PS International Gp Ltd Ord Sh,R,8/8/2024 1:41:30 PM
QNRX,Quoin Pharmaceuticals ADR ,R,8/8/2024 1:43:37 PM
MMV,MultiMetaVerse Hldg Ltd Ord A,R,8/8/2024 1:45:04 PM
AGBAW,AGBA Group Holding Limited WT,R,8/8/2024 1:45:18 PM
GGROW,Gogoro Inc. Wt,Q,8/8/2024 1:49:04 PM
NVDS,Tradr 1.5X Sh NVDA Dly,Q,8/8/2024 1:51:24 PM
BJDX,"Bluejay Diagnostics, Inc. CM",R,8/8/2024 1:52:10 PM
HUBC,Hub Cyber Security Ltd. Ord,Q,8/8/2024 1:52:12 PM
SHOTW,"Safety Shot, Inc. Warrant",R,8/8/2024 1:53:45 PM
SLAMW,Slam Corp. Wt,R,8/8/2024 1:54:39 PM
QTTB,Q32 Bio Inc.,Q,8/8/2024 1:57:46 PM
ESGLW,ESGL Holdings Limited,R,8/8/2024 2:00:48 PM
EVLVW,Evolv Tech Hldgs Wts,R,8/8/2024 2:01:39 PM
AUTL,Autolus Therapeutics plc ADS,Q,8/8/2024 2:19:53 PM
LPCN,Lipocine Inc. Common Stock,R,8/8/2024 2:22:23 PM
OABIW,"OmniAb, Inc. Wts",R,8/8/2024 2:25:15 PM
NAOV,"NanoVibronix, Inc. Cmn Stk",R,8/8/2024 2:33:12 PM
LSH,Lakeside Holding Limited Cmn,R,8/8/2024 2:33:21 PM
LOT,Lotus Technology Inc. ADS,Q,8/8/2024 2:36:04 PM
ATGL,Alpha Technology Group Ltd OS,R,8/8/2024 2:36:34 PM
MKDWW,MKDWELL Tech Inc. W,R,8/8/2024 2:41:25 PM
WALDW,Waldencast plc Wt,R,8/8/2024 2:44:03 PM
ASRT,"Assertio Holdings, Inc.",R,8/8/2024 2:44:10 PM
TAOP,Taoping Inc.,R,8/8/2024 2:44:27 PM
GCTK,"GlucoTrack, Inc. Cm St",R,8/8/2024 2:59:23 PM
CMND,Clearmind Medicine Inc. Cmn,R,8/8/2024 3:03:31 PM
MNPR,Monopar Therapeutics Inc Cmn,R,8/8/2024 3:04:10 PM
ADTX,"Aditxt, Inc.",R,8/8/2024 3:04:53 PM
EZFL,"EzFill Holdings, Inc. Cm St",R,8/8/2024 3:13:48 PM
VSEEW,"VSee Health, Inc. Warrant",R,8/8/2024 3:17:07 PM
SHOT,"Safety Shot, Inc. Common Stk",R,8/8/2024 3:30:31 PM
RAY,Raytech Hldg Ltd Ord,R,8/8/2024 3:35:01 PM
SVIIW,Spring Valley Acquisition Wt,Q,8/8/2024 3:36:14 PM
PAVMZ,PAVmed Inc. Warrant Series Z,R,8/8/2024 3:46:31 PM
GSUN,Golden Sun Hth Tch Gp Ltd ,R,8/8/2024 3:46:57 PM
BSFC,Blue Star Foods Corp. Cm,R,8/8/2024 3:47:57 PM
FBRX,Forte Biosciences Inc Cmn Stk,R,8/8/2024 3:50:13 PM
DPRO,Draganfly Inc. Cm Sh,R,8/8/2024 3:52:24 PM
PMD,Psychemedics Corporation,R,8/8/2024 3:54:01 PM
RGS,Regis Corp,Q,8/8/2024 3:54:40 PM
TCTM,TCTM Kids IT Ed ADS,R,8/8/2024 3:54:46 PM
OMEX,Odyssey Marine Exploriation,R,8/8/2024 3:57:42 PM
NRSN,NeuroSense Thera Ltd Ord,R,8/8/2024 3:57:52 PM
PPYAW,Papaya Growth Opportunity WT,R,8/8/2024 3:57:52 PM
AKTX,Akari Therapeutics Plc AD,R,8/8/2024 3:58:01 PM
JYD,Jayud Global Log Ltd CL A OS,R,8/8/2024 3:58:20 PM
BEATW,"Heartbeam, Inc. Wt",R,8/8/2024 3:58:21 PM
FAAS,DigiAsia Cp Ord Shs,R,8/8/2024 3:58:52 PM
IROHW,Iron Horse Acquisitions Corp W,Q,8/8/2024 4:00:00 PM
TLS,Telos Corporation Cm St,Q,8/9/2024 9:30:00 AM
AIRS,AirSculpt Tech Inc Cmn,Q,8/9/2024 9:30:00 AM
COEPW,Coeptis Therapeutics Wt,R,8/9/2024 9:30:00 AM
ANTX,"AN2 Therapeutics, Inc. Cm St",Q,8/9/2024 9:30:00 AM
HGBL,Heritage Global Inc. Cm St,R,8/9/2024 9:30:00 AM
VEV,Vicinity Motor Corp Cs,R,8/9/2024 9:30:00 AM
LGCL,Lucas GC Limited OS,R,8/9/2024 9:30:00 AM
MNPR,Monopar Therapeutics Inc Cmn,R,8/9/2024 9:30:00 AM
HPAI,Helport AI Limited Ord Shs,R,8/9/2024 9:30:00 AM
BRLT,"Brilliant Earth Group, Inc.",Q,8/9/2024 9:30:00 AM
PTCT,"PTC Therapeutics, Inc. Cmn Stk",Q,8/9/2024 9:30:00 AM
MITK,Mitek Systems Inc,R,8/9/2024 9:30:00 AM
IDN,"Intellicheck, Inc. Common Stk",Q,8/9/2024 9:30:00 AM
CING,Cingulate Inc Cmn,R,8/9/2024 9:30:00 AM
WHLRP,Wheeler REIT Cl B Prfd Stk,R,8/9/2024 9:30:00 AM
SNES,"SenesTech, Inc. Common Stk",R,8/9/2024 9:30:00 AM
CUTR,Cutera Inc,Q,8/9/2024 9:30:00 AM
PUBM,"PubMatic, Inc.",Q,8/9/2024 9:30:00 AM
TTEC,"TTEC Holdings, Inc.",Q,8/9/2024 9:30:00 AM
SKIN,The Beauty Health Co Cmn,R,8/9/2024 9:30:00 AM
QTRX,Quanterix Corporation CM,Q,8/9/2024 9:30:00 AM
PODD,Insulet Corporation,Q,8/9/2024 9:30:00 AM
WLDSW,Wearable Devices Ltd. Wt,R,8/9/2024 9:30:00 AM
VRRM,Verra Mobility Cl A Cm,R,8/9/2024 9:30:00 AM
FIVN,"Five9, Inc Cmn Stk",Q,8/9/2024 9:30:01 AM
ARRY,"Array Technologies, Inc.",Q,8/9/2024 9:30:01 AM
CGC,Canopy Growth Corp Cmn Shs,Q,8/9/2024 9:30:01 AM
APTO,"Aptose Biosciences, Inc. Cmn",R,8/9/2024 9:30:01 AM
NOTV,"Inotiv, Inc.",R,8/9/2024 9:30:06 AM
KRT,Karat Packaging Inc. Common,Q,8/9/2024 9:30:06 AM
IIIV,"i3 Verticals, Inc. Cl A Cmn",Q,8/9/2024 9:30:10 AM
XENE,Xenon Pharmaceuticals Cm Sh,Q,8/9/2024 9:30:14 AM
MGRX,"Mangoceuticals, Inc Common Stk",R,8/9/2024 9:30:52 AM
GRVY,"GRAVITY Co., Ltd.",Q,8/9/2024 9:30:58 AM
SOND,Sonder Holdings Cl A Cmn Stk,Q,8/9/2024 9:31:41 AM
TRVN,"Trevena, Inc.",R,8/9/2024 9:31:48 AM
NFE,New Fortress Energy Inc Cm A,Q,8/9/2024 9:32:11 AM
FBLG,"FibroBiologics, Inc. CS",Q,8/9/2024 9:32:15 AM
NVACR,NorthView Acquisition Corporat,R,8/9/2024 9:32:26 AM
CMPOW,CompoSecure Wt,Q,8/9/2024 9:32:44 AM
MVST,Microvast Hldgs Cmn,Q,8/9/2024 9:32:47 AM
NATR,Natures Sunshine Products Inc,R,8/9/2024 9:32:51 AM
CDXS,"Codexis, Inc.",Q,8/9/2024 9:33:14 AM
BTMD,Biote Corp. Cl A Cmn,Q,8/9/2024 9:33:17 AM
WBTN,WEBTOON Entertainment Inc.,Q,8/9/2024 9:33:43 AM
ALKT,"Alkami Technology, Inc. Cm St",Q,8/9/2024 9:33:46 AM
ADGM,Adagio Medical Holdings Inc CS,R,8/9/2024 9:34:13 AM
MNTK,"Montauk Renewables, Inc. Cm",R,8/9/2024 9:35:27 AM
ANTE,AirNet Technology Inc.,R,8/9/2024 9:35:34 AM
SATS,EchoStar Corporation,Q,8/9/2024 9:35:36 AM
SPGC,"Sacks Parente Golf, Inc. cm",R,8/9/2024 9:36:01 AM
SSP,E.W. Scripps Co (The) Cmn Cl A,Q,8/9/2024 9:36:47 AM
GCTK,"GlucoTrack, Inc. Cm St",R,8/9/2024 9:37:00 AM
POWW,"AMMO, Inc. Common Stock",R,8/9/2024 9:37:28 AM
THCPW,Thunder Bridge Capital Partner,Q,8/9/2024 9:37:39 AM
UKOMW,Ucommune Intl Wt,R,8/9/2024 9:38:01 AM
XPON,Expion360 Inc. CMN STK,R,8/9/2024 9:38:28 AM
MULN,Mullen Automotive Cmn Stk,R,8/9/2024 9:41:45 AM
VIAV,Viavi Solutions Inc. Cmn Stk,Q,8/9/2024 9:41:48 AM
SOUNW,"SoundHound AI, Inc. Wt",Q,8/9/2024 9:41:58 AM
PLMIW,Plum Acquisition Corp. I,R,8/9/2024 9:42:11 AM
VCSA,"Vacasa, Inc. Cm",Q,8/9/2024 9:43:23 AM
INDI,indie Semiconductor Cmn Stk,R,8/9/2024 9:43:55 AM
PLBY,"PLBY Group, Inc. Cmn Stk",Q,8/9/2024 9:44:01 AM
LPRO,Open Lending Corp Cmn,Q,8/9/2024 9:44:12 AM
LTRYW,Lottery.com Inc Wts,Q,8/9/2024 9:44:17 AM
SABSW,SAB Biotherapeutics Wt,R,8/9/2024 9:44:38 AM
ORGNW,Origin Materials Wts,R,8/9/2024 9:45:04 AM
PGY,Pagaya Technologies Ltd.,R,8/9/2024 9:45:17 AM
BLEUR,bleuacacia ltd Rts,R,8/9/2024 9:45:53 AM
VSME,VS Media Hldgs A Ord,R,8/9/2024 9:46:00 AM
ZJYL,JIN MEDICAL INTL LTD OS,R,8/9/2024 9:46:48 AM
GDTC,CytoMed Theraptcs Ltd Ord,R,8/9/2024 9:47:36 AM
LTRN,Lantern Pharma Inc. Cmn Stk,R,8/9/2024 9:47:43 AM
VRM,"Vroom, Inc. Cm St",Q,8/9/2024 9:49:02 AM
HCAT,"Health Catalyst, Inc Cmn Stk",Q,8/9/2024 9:49:18 AM
BTAI,"BioXcel Therapeutics, Inc. Cmn",R,8/9/2024 9:49:19 AM
SONDW,Sonder Holdings Wts,Q,8/9/2024 9:49:21 AM
VERI,"Veritone, Inc. CM",Q,8/9/2024 9:49:52 AM
MMAT,Meta Materials Inc. Cmn,R,8/9/2024 9:50:00 AM
OCEAW,Ocean Biomedical,R,8/9/2024 9:51:48 AM
HHGCW,HHG Capital Corporation,R,8/9/2024 9:52:09 AM
PSNL,"Personalis, Inc. Common Stock",Q,8/9/2024 9:52:11 AM
SNOA,Sonoma Pharmaceuticals,R,8/9/2024 9:52:22 AM
FNVTW,Finnovate Acquisition Corp.,Q,8/9/2024 9:52:51 AM
LFLY,"Leafly Holdings, Inc. Cmn Stk",R,8/9/2024 9:53:54 AM
LDTC,LeddarTech Hldgs Cmn,Q,8/9/2024 9:54:20 AM
TNON,Tenon Medical Inc Cm,R,8/9/2024 9:54:33 AM
KXIN,Kaixin Holdings Ord Shs,R,8/9/2024 9:55:09 AM
VSEE,VSee Health Inc Cmn,R,8/9/2024 9:56:36 AM
BCTXW,BriaCell Therapeutics Corp. WT,R,8/9/2024 9:57:10 AM
SNAL,"Snail, Inc. Cmn A",R,8/9/2024 9:57:41 AM
NDRA,ENDRA Life Sciences Inc. CM,R,8/9/2024 9:57:44 AM
LKCO,Luokung Technology Ord Shs,R,8/9/2024 9:58:04 AM
AENTW,Alliance Entertainment Wt,R,8/9/2024 9:59:55 AM
AGBAW,AGBA Group Holding Limited WT,R,8/9/2024 10:00:32 AM
ORGS,Orgenesis Inc. Common Stock ,R,8/9/2024 10:01:28 AM
CSLR,Complete Solaria Cmn,Q,8/9/2024 10:02:12 AM
SRTS,"Sensus Healthcare, Inc. CS",R,8/9/2024 10:02:17 AM
AIXI,XIAO-I Corporation,Q,8/9/2024 10:04:07 AM
VCIG,VCI Global Ltd Ord,R,8/9/2024 10:04:39 AM
LIDRW,"AEye, Inc. Wt",R,8/9/2024 10:05:33 AM
CPOP,Pop Culture Group Cl A Or Sh,R,8/9/2024 10:05:38 AM
TRIB,Trinity Biotech PLC ADR,Q,8/9/2024 10:05:47 AM
BENFW,Beneficient Warrant,R,8/9/2024 10:06:36 AM
NXLIW,"Nexalin Technology, Inc. WT",R,8/9/2024 10:07:13 AM
MNMD,Mind Medicine  Common Shares,Q,8/9/2024 10:07:17 AM
INO,Inovio Pharmaceuticals Cmn,R,8/9/2024 10:09:28 AM
MNTSW,Momentus Inc. Wts,R,8/9/2024 10:12:44 AM
ZVRA,"Zevra Therapeutics, Inc. Cm St",Q,8/9/2024 10:16:48 AM
SMXWW,SMX Sec Mtrs PLC Warrants,R,8/9/2024 10:18:54 AM
LEXX,Lexaria Bioscience Corp. Cm St,R,8/9/2024 10:19:38 AM
PET,Wag! Group Co. CS,Q,8/9/2024 10:19:49 AM
CGBSW,Crown LNG Holdings Limited WT,R,8/9/2024 10:19:54 AM
LFLYW,"Leafly Holdings, Inc. Warrant",R,8/9/2024 10:20:58 AM
CVIIW,Churchill Capital Cp VII Wts,Q,8/9/2024 10:21:54 AM
UHGWW,"United Homes Group, Inc. Wt",R,8/9/2024 10:25:02 AM
SAVA,Cassava Sciences Inc Cmn,R,8/9/2024 10:27:24 AM
VTNR,"Vertex Energy, Inc Cmn Stk",R,8/9/2024 10:27:43 AM
ARWR,Arrowhead Pharmaceuticals Inc.,Q,8/9/2024 10:28:20 AM
TALKW,"Talkspace, Inc. Warrant",R,8/9/2024 10:28:41 AM
CINGW,Cingulate Inc.,R,8/9/2024 10:29:12 AM
PETWW,Wag! Group Co Wt,Q,8/9/2024 10:30:47 AM
MLGO,"MicroAlgo, Inc. Ord",R,8/9/2024 10:31:53 AM
FTEL,Fitell Corporation OS,R,8/9/2024 10:32:39 AM
SEDG,SolarEdge Technologies Cmn,Q,8/9/2024 10:32:40 AM
GRWG,GrowGeneration Corp. Cm St,R,8/9/2024 10:33:48 AM
PGEN,"Precigen, Inc. Common Stock",Q,8/9/2024 10:35:03 AM
SEEL,"Seelos Therapeutics, Inc.",R,8/9/2024 10:35:06 AM
AOGOW,Arogo Capital Acquisition Wt,Q,8/9/2024 10:36:33 AM
CPTNW,"Cepton, Inc. Wt",R,8/9/2024 10:38:38 AM
NUZE,"NuZee, Inc. Common Stock",R,8/9/2024 10:39:25 AM
LITM,Snow Lake Resources Ltd. CM,R,8/9/2024 10:42:20 AM
SKGRW,SK Growth Opportunities Cor Wt,Q,8/9/2024 10:43:39 AM
VIGL,"Vigil Neuroscience, Inc. Cm St",Q,8/9/2024 10:44:13 AM
CNFR,"Conifer Holdings, Inc. Cmn",R,8/9/2024 10:46:04 AM
STEC,Santech Holdings Limited ADS,Q,8/9/2024 10:49:22 AM
MKDW,MKDWELL Tech Inc. OS,Q,8/9/2024 10:49:30 AM
ONFOW,Onfolio Holdings Inc. Wt,R,8/9/2024 10:49:55 AM
WENAW,ANEW MED INC Wt,R,8/9/2024 10:49:56 AM
SBFM,Sunshine Biopharma Inc. Cm,R,8/9/2024 10:51:38 AM
AREBW,American Rebel Holdings Wt,R,8/9/2024 10:52:11 AM
REVBW,Revelation Biosciences Wt,R,8/9/2024 10:54:46 AM
HOLOW,MicroCloud Hologram Inc.,R,8/9/2024 10:55:25 AM
JEWL,Adamas One Corp. Common Stock,R,8/9/2024 10:55:39 AM
CNET,ZW Data Action Techno,R,8/9/2024 10:59:58 AM
CLNNW,Clene Inc WT,R,8/9/2024 11:03:33 AM
ADVWW,Advantage Solutions Wts,Q,8/9/2024 11:03:39 AM
JYNT,The Joint Corp Cmn,R,8/9/2024 11:05:54 AM
CCIXW,Churchill Capital Corp IX W,Q,8/9/2024 11:08:03 AM
NICE,NICE Ltd American Dep Shs,Q,8/9/2024 11:09:24 AM
ASTSW,"AST SpaceMobile, Inc. Warrant",Q,8/9/2024 11:09:55 AM
BNAIW,Brand Engagement WT,R,8/9/2024 11:10:09 AM
ACTG,Acacia Research - Acacia Tech,Q,8/9/2024 11:11:22 AM
GNLN,Greenlane Holdings Cmn Cl A,R,8/9/2024 11:12:33 AM
LUCYW,"Innovative Eyewear, Inc. A WT",R,8/9/2024 11:16:29 AM
UEIC,Universal Electronics Inc,Q,8/9/2024 11:16:43 AM
YIBO,Planet Image Intl Ltd CL A OS,R,8/9/2024 11:19:24 AM
CETY,Clean Energy Technologies Cmn,R,8/9/2024 11:19:26 AM
TVGNW,Tevogen Bio Hldgs Wt,R,8/9/2024 11:21:19 AM
INVE,"Identiv, Inc.",R,8/9/2024 11:22:27 AM
BHAT,Blue Hat Interactive Enter ORD,R,8/9/2024 11:22:50 AM
GDSTR,Goldenstone Acq Limited RTs,R,8/9/2024 11:23:34 AM
OPTXW,Syntec Optics Hldgs Wt,R,8/9/2024 11:27:53 AM
HOFVW,Hall of Fame Resort WT,R,8/9/2024 11:29:41 AM
CRNC,Cerence Inc Common Stock,Q,8/9/2024 11:35:21 AM
MCHX,Marchex Inc,Q,8/9/2024 11:35:44 AM
NKGNW,NKGen Biotech Wts,R,8/9/2024 11:38:01 AM
HHS,"Harte Hanks, Inc. Cm St",Q,8/9/2024 11:38:22 AM
CJJD,"China Jo-Jo Drugstores, Inc.",R,8/9/2024 11:39:01 AM
MMVWW,MultiMetaVerse Hldgs Ltd Wt,R,8/9/2024 11:39:54 AM
FEBO,Fenbo Holdings Limited Ord,R,8/9/2024 11:41:40 AM
MGX,Metagenomi Cmn,Q,8/9/2024 11:44:16 AM
ZPTAW,Zapata Comp Hldgs Wts,R,8/9/2024 11:46:36 AM
EVGOW,EVgo Inc. Warrants,Q,8/9/2024 11:48:21 AM
BETRW,Better Home & Finance Holdi Wt,R,8/9/2024 11:48:21 AM
PCTTW,"PureCycle Technologies, Inc Wt",R,8/9/2024 11:48:42 AM
LIFWW,MSP Recovery Warrant,Q,8/9/2024 11:48:59 AM
LAES,SEALSQ Cp Ord,R,8/9/2024 11:49:03 AM
BNZI,Banzai International CL A CS,Q,8/9/2024 11:51:02 AM
WAVD,WaveDancer Inc Cmn ,R,8/9/2024 12:00:05 PM
AWH,Aspira Women's Health Inc.,R,8/9/2024 12:00:51 PM
RGTIW,Rigetti Computing Wts,R,8/9/2024 12:05:53 PM
BCSAW,Blockchain Coinvestors Acq WT,Q,8/9/2024 12:10:25 PM
ENVX,Enovix Corp Cmn,Q,8/9/2024 12:10:53 PM
JZ,Jianzhi Education Tech ADS,Q,8/9/2024 12:11:14 PM
YOTAW,Yotta Acquisition Corp WT,R,8/9/2024 12:11:23 PM
AGMH,AGM Group Holdings Cl A Ord,R,8/9/2024 12:11:33 PM
SABS,SAB Biotherapeutics Cmn,R,8/9/2024 12:16:05 PM
CORZW,Core Scientific Tranche 1 WT,Q,8/9/2024 12:16:23 PM
GPATW,GP-Act III Acquisition Wts,Q,8/9/2024 12:17:42 PM
ACB,Aurora Cannabis Inc Common Shs,R,8/9/2024 12:20:47 PM
DBGI,"Digital Brands Group, Inc. Cm",R,8/9/2024 12:22:58 PM
NIVFW,NewGenIvf Group Limited Wt,R,8/9/2024 12:23:42 PM
AAOI,Applied Optoelectronics Cmn,Q,8/9/2024 12:24:12 PM
PBMWW,Psyence Biomedical Ltd. Wts,R,8/9/2024 12:25:03 PM
IPWR,Ideal Power Inc.,R,8/9/2024 12:30:03 PM
ROCLW,Roth CH Acquisition V Co. WT,Q,8/9/2024 12:31:01 PM
IMTE,Integrated Media Tech ORDS,R,8/9/2024 12:31:59 PM
GRRRW,Gorilla Technology Group Wt,R,8/9/2024 12:32:37 PM
SBET,SharpLink Gaming Cmn Stk,R,8/9/2024 12:36:53 PM
OMH,Ohmyhome Limited Ord,R,8/9/2024 12:37:34 PM
PIIIW,P3 Health Warrants,R,8/9/2024 12:38:02 PM
NVOS,Novo Integrated Sciences Cm St,R,8/9/2024 12:45:17 PM
OBLG,Oblong Inc. Common Stock,R,8/9/2024 12:45:40 PM
SHOTW,"Safety Shot, Inc. Warrant",R,8/9/2024 12:45:43 PM
GWAV,Greenwave Technology Sol Cm St,R,8/9/2024 12:46:59 PM
PGHL,Primega Group Hlds Ltd Ord,R,8/9/2024 12:50:43 PM
NTBL,Notable Labs Ltd Ord,R,8/9/2024 12:51:43 PM
OM,"Outset Medical, Inc. Cm St",Q,8/9/2024 12:54:43 PM
ICUCW,SeaStar Med Hldg Cp Wt,R,8/9/2024 12:54:46 PM
TPST,Tempest Therapeutics Cmn,R,8/9/2024 12:56:43 PM
TOIIW,The Oncology Institute Wt,R,8/9/2024 1:01:25 PM
OPRX,OptimizeRx Corporation CM,R,8/9/2024 1:03:44 PM
BIAFW,"bioAffinity Technologies, Wt",R,8/9/2024 1:12:37 PM
CTXR,Citius Pharmaceuticals Cm St,R,8/9/2024 1:18:57 PM
SHMD,SCHMID Group N.V. OS,Q,8/9/2024 1:19:06 PM
ASPS,Altisource Portfolio Solutions,Q,8/9/2024 1:22:35 PM
COOT,Australian Oilsds Hldgs Ord,Q,8/9/2024 1:26:57 PM
ZNTL,Zentalis Pharmaceuticals Cmn,Q,8/9/2024 1:27:45 PM
ARQQW,Arqit Quantum Inc. Wt,R,8/9/2024 1:32:59 PM
CBUS,"Cibus, Inc. Class A Common Stk",R,8/9/2024 1:33:11 PM
MRNOW,Murano Global Invts PLC WT,R,8/9/2024 1:33:49 PM
AKTS,Akoustis Tecnologies Cmn Stk,R,8/9/2024 1:39:17 PM
SCOR,"comScore, Inc. Common Stock",Q,8/9/2024 1:47:35 PM
GPRE,Green Plains Inc. Cmn Stk,Q,8/9/2024 1:54:13 PM
DPRO,Draganfly Inc. Cm Sh,R,8/9/2024 1:57:30 PM
RCKTW,"Rocket Pharmaceuticals, Inc.",R,8/9/2024 2:03:03 PM
GRAL,GRAIL Common Stock,Q,8/9/2024 2:03:29 PM
IHRT,"iHeartMedia, Inc.",Q,8/9/2024 2:04:09 PM
LPCN,Lipocine Inc. Common Stock,R,8/9/2024 2:10:00 PM
LSEAW,Landsea Homes Cp Wt,R,8/9/2024 2:11:45 PM
EVGRW,Evergreen Corporation Wt,Q,8/9/2024 2:11:59 PM
XRTX,XORTX Therapeutics Inc. Cm,R,8/9/2024 2:12:59 PM
GFAIW,"Guardforce AI Co., Limited Wt",R,8/9/2024 2:15:29 PM
BROG,Brooge Energy Ltd ,R,8/9/2024 2:16:27 PM
EDAP,EDAP TMS SA ADR,Q,8/9/2024 2:19:35 PM
HPCO,"Hempacco Co., Inc. Cm",R,8/9/2024 2:20:10 PM
BANL,CBL International Limited OS,R,8/9/2024 2:20:41 PM
AACI,Armada Acquisition Corp. I,Q,8/9/2024 2:26:43 PM
MAPSW,"WM Technology, Inc. Wts",Q,8/9/2024 2:26:50 PM
OPTN,"OptiNose, Inc. Cm St",Q,8/9/2024 2:28:43 PM
BNIXR,Bannix Acquisition Corp. Rt,R,8/9/2024 2:29:03 PM
LNZA,"LanzaTech Global, inc.",R,8/9/2024 2:29:33 PM
PCT,"PureCycle Technologies, Inc Cm",R,8/9/2024 2:30:55 PM
SDSTW,Stardust Power Inc. Wt,Q,8/9/2024 2:31:47 PM
LVLU,Lulus Fash Lnge Hldgs Cmn,Q,8/9/2024 2:35:25 PM
FBYDW,Falcon's Beyond Glob Wts,R,8/9/2024 2:38:05 PM
BTCTW,BTC Digital Wts,R,8/9/2024 2:39:28 PM
ADNWW,Advent Tech Warrants,R,8/9/2024 2:40:34 PM
RVPHW,Reviva Pharma Hldgs Wts ,R,8/9/2024 2:44:31 PM
PASG,"Passage Bio, Inc. CS",Q,8/9/2024 2:48:07 PM
XWEL,"XWELL, Inc. Cmn",R,8/9/2024 2:48:52 PM
EVLVW,Evolv Tech Hldgs Wts,R,8/9/2024 2:49:19 PM
RDZNW,Roadzen Inc Wts,R,8/9/2024 2:51:50 PM
RPAY,Repay Hldgs Cp Cl A Cmn,R,8/9/2024 2:54:40 PM
SLDPW,"Solid Power, Inc. Wt",Q,8/9/2024 2:58:31 PM
KVACW,Keen Vision Acquisition Co Wt,Q,8/9/2024 2:58:54 PM
LILMW,Lilium NV Warrants,Q,8/9/2024 3:00:59 PM
CMAXW,"CareMax, Inc.",Q,8/9/2024 3:04:16 PM
GBBKR,Global Blockchain Acquisiti Rt,R,8/9/2024 3:04:51 PM
HYMCW,Hycroft Mining Holding Wts,R,8/9/2024 3:10:03 PM
CMMB,Chemomab Therapeutics Ltd.  ,R,8/9/2024 3:10:27 PM
ENGN,enGene Holdings Inc.,R,8/9/2024 3:11:43 PM
INTEW,INTEGRAL ACQUISITION CORPORATI,R,8/9/2024 3:15:24 PM
GP,GreenPower Motor Company Cm Sh,R,8/9/2024 3:17:00 PM
CISO,"CISO Global, Inc. Cm St",R,8/9/2024 3:17:02 PM
FFIEW,Faraday Fut Int El Wt,R,8/9/2024 3:19:49 PM
PCRX,"Pacira BioSciences, Inc.",Q,8/9/2024 3:20:06 PM
LBPH,Longboard Pharmaceuticals CS,Q,8/9/2024 3:21:11 PM
WHLR,Wheeler Real Estate Investment,R,8/9/2024 3:24:54 PM
VINC,"Vincerx Pharma, Inc. CS",R,8/9/2024 3:25:07 PM
ONMDW,OneMedNet Corp Warrant,R,8/9/2024 3:25:39 PM
RDHL,Redhill Biopharma ADR,R,8/9/2024 3:26:16 PM
ECXWW,ECARX Holdings Inc.,R,8/9/2024 3:31:31 PM
SHMDW,SCHMID Group N.V. Wt,R,8/9/2024 3:31:56 PM
RVYL,Ryvyl Inc. Common Stock,R,8/9/2024 3:35:26 PM
HPH,Highest Performances ADS,Q,8/9/2024 3:35:57 PM
MNTS,Momentus Inc Cl A Cmn,R,8/9/2024 3:37:14 PM
HUIZ,Huize Holding Limited ADS,Q,8/9/2024 3:38:22 PM
VSTEW,Vast Renewables Limited,R,8/9/2024 3:40:01 PM
SVMH,SRIVARU Hldg Ltd Ord,Q,8/9/2024 3:43:22 PM
AEHL,Antelope Entprs Hld Cl A Ord,R,8/9/2024 3:43:44 PM
QRHC,Quest Resource Holding Cp Cmn,R,8/9/2024 3:45:41 PM
DAVEW,Dave Inc. Warrants,Q,8/9/2024 3:45:42 PM
RRGB,REDROBINGOURMETBURGERS,Q,8/9/2024 3:46:32 PM
LIPO,Lipella Pharmaceuticals Inc.,R,8/9/2024 3:47:08 PM
CDIOW,Cardio Diagnostics Holdings Wt,R,8/9/2024 3:50:00 PM
XHG,XChange TEC.INC ADS,R,8/9/2024 3:53:42 PM
TLIS,Talis Biomedical Corp Cm,R,8/9/2024 3:54:23 PM
TDUP,ThredUp Inc. Class A Cmn Stk,Q,8/9/2024 3:55:50 PM
NCI,Neo-Concept International OS,R,8/9/2024 3:56:24 PM
PRLHW,Pearl Holdings Acquisition WT,R,8/9/2024 3:57:50 PM
CASI,CASI Pharmaceuticals Ord Shs,R,8/9/2024 3:58:31 PM
MACIW,Melar Acquisition Corp. I,Q,8/9/2024 3:58:33 PM
APVO,Aptevo Therapeutics ,R,8/9/2024 4:00:00 PM
20240809163009