Symbol,Security Name,Market Category,Trigger Time ZOOZW,ZOOZ Power Ltd. Warrant,R,5/1/2024 9:30:00 AM CVRX,"CVRx, Inc. CS",Q,5/1/2024 9:30:00 AM LIFWW,MSP Recovery Warrant,Q,5/1/2024 9:30:00 AM ABLV,Able View Global B Ord,R,5/1/2024 9:30:00 AM BTCT,BTC Digital Ltd Ord,R,5/1/2024 9:30:00 AM CETX,Cemtrex Inc. ,R,5/1/2024 9:30:00 AM ASTE,Astec Industries Inc,Q,5/1/2024 9:30:00 AM VINO,"Gaucho Group Holdings, Inc. Cm",R,5/1/2024 9:30:00 AM SWKS,Skyworks Solutions Inc,Q,5/1/2024 9:30:00 AM LIDRW,"AEye, Inc. Wt",R,5/1/2024 9:30:00 AM XTIA,"XTI Aerospace, Inc. Common Sto",R,5/1/2024 9:30:00 AM CYCC,"Cyclacel Pharmaceuticals, Inc.",R,5/1/2024 9:30:00 AM HSPOW,Horizon Space Acq I Co Warrant,Q,5/1/2024 9:30:00 AM NRXP,"NRX Pharmaceuticals, Inc.",R,5/1/2024 9:30:00 AM TCJH,Top KingWin Ltd Ord A,R,5/1/2024 9:30:00 AM AMDL,GraniteShares ETF Trust,Q,5/1/2024 9:30:00 AM PTWOW,"Pono Capital Two, Inc. W",Q,5/1/2024 9:30:00 AM GV,Visionary Hldgs Cmn,R,5/1/2024 9:30:00 AM REE,REE Automotive Cl A Ord Shs,R,5/1/2024 9:30:00 AM ACONW,"Aclarion, Inc. Wt",R,5/1/2024 9:30:00 AM SBUX,Starbucks Corporation,Q,5/1/2024 9:30:00 AM SOBR,"SOBR Safe, Inc. Cm St",R,5/1/2024 9:30:00 AM ILAG,Intelligent Living Applica OS,R,5/1/2024 9:30:00 AM DECAW,Denali Capital Acquisition Cor,Q,5/1/2024 9:30:00 AM ACACW,Acri Capital Acquisition Co Wt,R,5/1/2024 9:30:01 AM MULN,Mullen Automotive Cmn Stk,R,5/1/2024 9:30:01 AM GMM,Global Mofy Metaverse Ltd OS,R,5/1/2024 9:30:01 AM KAVL,Kaival Brands Innovation Cm St,R,5/1/2024 9:30:01 AM SMCI,"Super Micro Computer, Inc. Cmn",Q,5/1/2024 9:30:01 AM PMN,ProMIS Neurosciences Inc. Os,R,5/1/2024 9:30:01 AM TLRY,Tilray Brands Cmn,Q,5/1/2024 9:30:03 AM EXEL,"Exelixis, Inc.",Q,5/1/2024 9:30:09 AM BYSI,BeyondSpring Inc. Ord Shrs,R,5/1/2024 9:30:11 AM SILK,"Silk Road Medical, Inc. CS",Q,5/1/2024 9:30:12 AM TXG,"10x Genomics, Inc Cl A Cmn Stk",Q,5/1/2024 9:30:12 AM RCON,Recon Tch Ltd Cl A Ord,R,5/1/2024 9:30:19 AM POET,POET Technologies Cm Sh,R,5/1/2024 9:30:37 AM ACB,Aurora Cannabis Inc Common Shs,R,5/1/2024 9:31:01 AM CGC,Canopy Growth Corp Cmn Shs,Q,5/1/2024 9:31:01 AM PSNY,Polestar Automotive Holdin ADS,Q,5/1/2024 9:31:02 AM MFI,mF International Limited,R,5/1/2024 9:31:17 AM BGXX,Bright Green Corporation Cm,R,5/1/2024 9:31:21 AM GRWG,GrowGeneration Corp. Cm St,R,5/1/2024 9:31:53 AM MRNO,Murano Global Invts PLC OS,R,5/1/2024 9:32:00 AM BENFW,Beneficient Warrant,R,5/1/2024 9:32:05 AM SAVAW,Cassava Sciences Wt,R,5/1/2024 9:32:33 AM UPXI,"Upexi, Inc. Common Stock",R,5/1/2024 9:33:02 AM NRXPW,"NRX Pharmaceuticals, Wts",R,5/1/2024 9:34:10 AM MNDR,Mobile-health Ntwk Sltn Ord A,R,5/1/2024 9:34:42 AM AISPW,Airship AI Holdings Inc W,R,5/1/2024 9:34:45 AM TTMI,TTM Technologies Inc,Q,5/1/2024 9:35:53 AM SGBX,Safe & Green Hold Common Stock,R,5/1/2024 9:38:32 AM AGBAW,AGBA Group Holding Limited WT,R,5/1/2024 9:38:32 AM NCI,Neo-Concept International OS,R,5/1/2024 9:38:54 AM TNONW,Tenon Med Inc Wt,R,5/1/2024 9:40:06 AM NWGL,Nature Wood Grp Ltd ADS,R,5/1/2024 9:40:17 AM INHD,Inno Holdings Inc.,R,5/1/2024 9:41:10 AM AMRN,Amarin Corporation PLC ADS,Q,5/1/2024 9:41:24 AM LSEA,Landsea Homes Cp Cmn,R,5/1/2024 9:42:05 AM RNWWW,ReNew Energy Global plc Wt,Q,5/1/2024 9:42:06 AM CLBK,"Columbia Financial, Inc. Cm St",Q,5/1/2024 9:42:15 AM LFLYW,"Leafly Holdings, Inc. Warrant",R,5/1/2024 9:42:16 AM MNTSW,Momentus Inc. Wts,R,5/1/2024 9:42:35 AM SHFS,"SHF Holdings, Inc. Cl A Cmn",R,5/1/2024 9:43:06 AM ADD,Color Star Technology A Ord Sh,R,5/1/2024 9:43:50 AM CLVRW,Clever Leaves Holdings Inc. WT,R,5/1/2024 9:44:09 AM HMST,"HomeStreet, Inc.",Q,5/1/2024 9:44:23 AM CAUD,Collective Audience Inc CM ST,Q,5/1/2024 9:44:37 AM CUE,"Cue Biopharma, Inc. CM",R,5/1/2024 9:45:18 AM TBIO,"Telesis Bio, Inc.. Cm",Q,5/1/2024 9:45:44 AM AWINW,AERWINS Tech Wts,R,5/1/2024 9:46:08 AM COOLW,Corner Growth Acquisition Corp,R,5/1/2024 9:46:13 AM NIVF,NewGenIvf Group Limited Os,Q,5/1/2024 9:46:20 AM TOUR,Tuniu Corporation ADS,Q,5/1/2024 9:47:45 AM SNDL,SNDL Inc. Cmn Shs,R,5/1/2024 9:47:54 AM CIFRW,Cipher Mining Inc. Warrant,Q,5/1/2024 9:49:30 AM ARKOW,ARKO Cp Wts,R,5/1/2024 9:49:42 AM CLNN,Clene Inc Common Stock,R,5/1/2024 9:52:14 AM FLGC,Flora Growth Corp. CS,R,5/1/2024 9:52:33 AM LFLY,"Leafly Holdings, Inc. Cmn Stk",R,5/1/2024 9:52:39 AM ZAPP,Zapp Electric Vehicles Gro Ord,Q,5/1/2024 9:53:04 AM BDRX,Biodexa Pharma plc ADS,R,5/1/2024 9:54:38 AM HPCO,"Hempacco Co., Inc. Cm",R,5/1/2024 9:54:58 AM IMTE,Integrated Media Tech ORDS,R,5/1/2024 9:55:26 AM TRSG,Tungray Technologies Inc,R,5/1/2024 9:58:34 AM GNLN,Greenlane Holdings Cmn Cl A,R,5/1/2024 9:59:51 AM ABVC,"ABVC BioPharma, Inc. Cm St",R,5/1/2024 10:00:32 AM VWEWW,Vintage Wine Estates Wt,R,5/1/2024 10:02:54 AM BNOX,Bionomics Ltd ADS,Q,5/1/2024 10:02:59 AM CPTNW,"Cepton, Inc. Wt",R,5/1/2024 10:03:22 AM CENX,Century Aluminum Company,Q,5/1/2024 10:03:45 AM SOND,Sonder Holdings Cl A Cmn Stk,Q,5/1/2024 10:06:59 AM PEGY,Pineapple Energy Inc.,R,5/1/2024 10:07:46 AM DJTWW,Trump Media & Technology Corp,Q,5/1/2024 10:08:10 AM LSEAW,Landsea Homes Cp Wt,R,5/1/2024 10:09:02 AM BOF,BranchOut Food Inc. Cm,R,5/1/2024 10:09:23 AM DAVEW,Dave Inc. Warrants,Q,5/1/2024 10:09:47 AM MOBX,"Mobix Labs, Inc. Class A CS",Q,5/1/2024 10:10:02 AM CLBTW,Cellebrite DI Ltd.,Q,5/1/2024 10:11:24 AM FRES,Fresh2 Group Limited ADS,R,5/1/2024 10:12:38 AM BIRD,"Allbirds, Inc. Cl A Cmn",Q,5/1/2024 10:12:39 AM BENF,Beneficient Class A Common Stk,R,5/1/2024 10:13:22 AM WINT,Windtree Therapeutics Cmn,R,5/1/2024 10:13:41 AM FFIEW,Faraday Fut Int El Wt,R,5/1/2024 10:14:32 AM VRMEW,"VerifyMe, Inc. Wt",R,5/1/2024 10:15:40 AM HYMCW,Hycroft Mining Holding Wts,R,5/1/2024 10:17:22 AM CDW,CDW Corporation,Q,5/1/2024 10:17:27 AM RWOD,Redwoods Acqu Corp. COM S,Q,5/1/2024 10:19:28 AM TOIIW,The Oncology Institute Wt,R,5/1/2024 10:19:45 AM MLEC,Moolec Science SA ord,R,5/1/2024 10:19:58 AM HAO,Haoxi Health Tech Ltd Cl A Ord,R,5/1/2024 10:21:39 AM SEZL,Sezzle Inc Cmn,R,5/1/2024 10:22:49 AM ALRN,"Aileron Therapeutics, Inc. CS",R,5/1/2024 10:22:55 AM DJT,Trump Media & Technology Corp,Q,5/1/2024 10:23:32 AM VGASW,Verde Clean Fuel. Wt,R,5/1/2024 10:24:19 AM SLNAW,Selina Hospitality Wt,R,5/1/2024 10:25:41 AM SNTI,"Senti Biosciences, Inc. ",R,5/1/2024 10:26:07 AM AYRO,"AYRO, Inc. ",R,5/1/2024 10:27:14 AM NVOS,Novo Integrated Sciences Cm St,R,5/1/2024 10:28:55 AM RTC,Baijiayun Group Ltd,Q,5/1/2024 10:29:53 AM NIVFW,NewGenIvf Group Limited Wt,R,5/1/2024 10:30:49 AM DFLIW,Dragonfly Energy Wts,R,5/1/2024 10:32:51 AM AEI,Alset Inc.,R,5/1/2024 10:33:52 AM GWAV,Greenwave Technology Sol Cm St,R,5/1/2024 10:34:47 AM SVMHW,SRIVARU Hldg Ltd Wt,R,5/1/2024 10:34:53 AM CREVW,Carbon Revolution Pb Ltd Wt,R,5/1/2024 10:35:56 AM PAVS,Paranovus Entrmt Tech Cl A Ord,R,5/1/2024 10:36:59 AM JSPRW,Jasper Therapeutics Wts,R,5/1/2024 10:38:33 AM KZIA,Kazia Therapeutics Limited ADS,R,5/1/2024 10:38:36 AM VFF,Village Farms Int Cm Sh,R,5/1/2024 10:39:18 AM ARQQW,Arqit Quantum Inc. Wt,R,5/1/2024 10:39:40 AM PALT,"Paltalk, Inc. Common Stock",R,5/1/2024 10:39:55 AM NCNC,noco-noco Inc. Os,R,5/1/2024 10:40:17 AM PAVMZ,PAVmed Inc. Warrant Series Z,R,5/1/2024 10:41:29 AM SINT,"SiNtx Technologies, Inc.",R,5/1/2024 10:45:32 AM CELUW,Celularity Inc. WT,R,5/1/2024 10:46:38 AM ELWS,"Earlyworks Co., Ltd. ADS",R,5/1/2024 10:46:46 AM ZFOXW,"ZeroFox Holdings, Inc. Warrant",R,5/1/2024 10:50:36 AM SXTPW,"60 Degrees Pharmaceuticals, In",R,5/1/2024 10:54:43 AM LICN,Lichen China Ltd Cl A Ord,R,5/1/2024 10:56:32 AM ELDN,Eledon Pharmaceuticals Cmn,R,5/1/2024 11:01:18 AM VRME,"VerifyMe, Inc. Cm St",R,5/1/2024 11:03:39 AM BTBDW,BT Brands Inc Wt,R,5/1/2024 11:03:53 AM AVTX,Avalo Thera Cmn Stk,R,5/1/2024 11:07:15 AM SEATW,Vivid Seats Inc. Wt,Q,5/1/2024 11:07:44 AM ALAB,"Astera Labs, Inc.",Q,5/1/2024 11:11:30 AM SHOT,"Safety Shot, Inc. Common Stk",R,5/1/2024 11:11:44 AM FLEX,Flex Ltd.,Q,5/1/2024 11:12:17 AM VVPR,VivoPower International Ord Sh,R,5/1/2024 11:12:56 AM JWEL,Jowell Global Ltd. Or Sh,R,5/1/2024 11:17:48 AM SDOT,Sadot Group Inc CS,R,5/1/2024 11:18:17 AM TYGO,"Tigo Energy, Inc. CMN",R,5/1/2024 11:19:47 AM SWVL,Swvl Holdings Cp Com,R,5/1/2024 11:20:57 AM CPIX,Cumberland Pharmaceuticals Inc,Q,5/1/2024 11:26:49 AM AISP,Airship AI Holdings Cl A CS,Q,5/1/2024 11:26:56 AM GYRE,"Gyre Therapeutics, Inc.",R,5/1/2024 11:27:55 AM ALCE,"Alternus Clean Energy, Cl A CS",R,5/1/2024 11:28:19 AM CSLR,Complete Solaria Cmn,Q,5/1/2024 11:31:45 AM YTEN,"Yield10 Bioscience, Inc. ",R,5/1/2024 11:33:50 AM XBIO,Xenetic Biosciences Cmn,R,5/1/2024 11:33:50 AM PCTTW,"PureCycle Technologies, Inc Wt",R,5/1/2024 11:34:18 AM JZXN,"Jiuzi Holdings, Inc. Ord Shs",R,5/1/2024 11:36:53 AM ASTSW,"AST SpaceMobile, Inc. Warrant",Q,5/1/2024 11:38:06 AM SWIN,Solowin Holdings OS,R,5/1/2024 11:39:09 AM CDTTW,Conduit Pharma Inc Wt,R,5/1/2024 11:40:17 AM WKSP,"Worksport, Ltd. Cm St",R,5/1/2024 11:40:57 AM LYT,Lytus Technologies Hold Cm Sh,R,5/1/2024 11:42:08 AM VAXX,Vaxxinity Cmn A,Q,5/1/2024 11:44:08 AM BCAN,BYND Cannasoft Enterprises Cm,R,5/1/2024 11:44:45 AM HSDT,Helius Medical Tech Cl A Cmn ,R,5/1/2024 11:46:49 AM ADNWW,Advent Tech Warrants,R,5/1/2024 11:48:01 AM NVDL,GrShs 2x Lg NVDA Dly,Q,5/1/2024 11:51:36 AM NVDU,Direxion Dly NVDA Bll 2,Q,5/1/2024 11:52:18 AM MVSTW,Microvast Hldgs Wts,Q,5/1/2024 11:54:18 AM PUCKW,Goal Acquisitions Cor Wt,R,5/1/2024 11:54:26 AM AMD,Advanced Micro Devices Cmn Stk,Q,5/1/2024 11:57:18 AM MAPSW,"WM Technology, Inc. Wts",Q,5/1/2024 12:04:17 PM PBMWW,Psyence Biomedical Ltd. Wts,R,5/1/2024 12:04:34 PM QLI,Qilian International Ord Sh,R,5/1/2024 12:07:46 PM GLLIW,Globalink Investment Wts,R,5/1/2024 12:08:38 PM CFFSW,CF Acquisition Corp. VII Wt,R,5/1/2024 12:12:26 PM PLTN,Plutonian Acquisition Corp. CS,R,5/1/2024 12:17:23 PM OLB,"The OLB Group, Inc. Common Stk",R,5/1/2024 12:17:38 PM IXHL,Incannex Healthcare Cmn,Q,5/1/2024 12:18:18 PM RNXT,"RenovoRx, Inc. Cm St",R,5/1/2024 12:18:45 PM EOSE,Eos Energy Enterprs Cl A Cm,R,5/1/2024 12:19:12 PM OGI,Organigram Holdings Inc. Cm Sh,Q,5/1/2024 12:20:45 PM PLMIW,Plum Acquisition Corp. I,R,5/1/2024 12:20:56 PM PDYNW,Palladyne AI Cp Wts,Q,5/1/2024 12:21:29 PM BTCTW,BTC Digital Wts,R,5/1/2024 12:22:22 PM BCTXW,BriaCell Therapeutics Corp. WT,R,5/1/2024 12:22:48 PM EQ,"Equillium, Inc. Common Stock",R,5/1/2024 12:22:56 PM GLACR,Global Lights Acquisition Co R,Q,5/1/2024 12:25:07 PM AREBW,American Rebel Holdings Wt,R,5/1/2024 12:41:45 PM QUIK,QuickLogic Corporation,R,5/1/2024 12:51:12 PM RCRT,Recruiter.com Group Cs,R,5/1/2024 12:52:36 PM DRTSW,Alpha Tau Medical Wt,R,5/1/2024 12:55:37 PM QSIAW,Quantum-Si Incorporated Wt ,Q,5/1/2024 12:59:14 PM TCTM,TCTM Kids IT Ed ADS,R,5/1/2024 12:59:53 PM NUWE,"Nuwellis, Inc.",R,5/1/2024 1:01:02 PM RFACR,RF Acq Corp. Rts,Q,5/1/2024 1:01:51 PM FBRX,Forte Biosciences Inc Cmn Stk,R,5/1/2024 1:04:18 PM TTOO,"T2 Biosystems, Inc. CS",R,5/1/2024 1:04:41 PM LCFY,Locafy Limited Ordinary Share,R,5/1/2024 1:06:35 PM GOEVW,Canoo Inc Warrant,R,5/1/2024 1:14:16 PM DSP,Viant Technology Cl A Cmn,Q,5/1/2024 1:15:43 PM ESHAR,ESH Acquisition Corp R,Q,5/1/2024 1:15:50 PM DYNT,DYNATRONICS CP,R,5/1/2024 1:23:00 PM HCWB,HCW Biologics Inc. Cm,Q,5/1/2024 1:23:49 PM CDROW,"Codere Online Luxembourg, S.A.",R,5/1/2024 1:32:26 PM UGRO,"urban-gro, Inc. Cm St",R,5/1/2024 1:33:45 PM AGRI,AgriFORCE Growing Sys Cs,R,5/1/2024 1:34:06 PM CTCX,Carmell Corporation CS,R,5/1/2024 1:40:33 PM REVBW,Revelation Biosciences Wt,R,5/1/2024 1:43:43 PM ONVO,Organovo Hldgs Inc Cmn Stk,R,5/1/2024 1:44:11 PM RCAT,"Red Cat Holdings, Inc. Cmn Stk",R,5/1/2024 1:47:42 PM CRML,Critical Metals Corp. OS,Q,5/1/2024 1:52:37 PM HUGE,FSD Pharma Inc. Cl B Sh,R,5/1/2024 1:58:17 PM PLTNU,Plutonian Acq Cp Ut,R,5/1/2024 2:02:10 PM MYNZ,Mainz Biomed N.V.,R,5/1/2024 2:02:47 PM SHFSW,"SHF Holdings, Inc. Wts",R,5/1/2024 2:08:38 PM FBLG,"FibroBiologics, Inc. CS",Q,5/1/2024 2:09:33 PM CACO,Caravelle International Group,R,5/1/2024 2:17:03 PM TOMZ,TOMI Environmental Sol Cm St,R,5/1/2024 2:19:03 PM GGROW,Gogoro Inc. Wt,Q,5/1/2024 2:22:39 PM BRTX,BioRestorative Therapies Cm St,R,5/1/2024 2:28:57 PM SERA,"Sera Prognostics, Inc. Cl A Cm",Q,5/1/2024 2:31:58 PM ANSCW,Agriculture & Natural Sol W,Q,5/1/2024 2:34:01 PM ATMVR,AlphaVest Acquisition Corp R,Q,5/1/2024 2:34:15 PM BOWNR,Bowen Acquisition Corp R,Q,5/1/2024 2:34:45 PM CVIIW,Churchill Capital Cp VII Wts,Q,5/1/2024 2:35:24 PM FRGT,Freight Tech Inc. Ord Shs,R,5/1/2024 2:35:35 PM USGOW,U.S. GoldMining Inc. Wt,R,5/1/2024 2:45:11 PM UHGWW,"United Homes Group, Inc. Wt",R,5/1/2024 2:48:00 PM EOSEW,Eos Energy Enterprises Wt,R,5/1/2024 2:48:44 PM ACRV,"Acrivon Therapeutics, Inc.",Q,5/1/2024 2:53:39 PM SRZN,"Surrozen, Inc. Common Stock",R,5/1/2024 3:19:24 PM GLYC,"GlycoMimetics, Inc.",Q,5/1/2024 3:21:24 PM BNZI,Banzai International CL A CS,Q,5/1/2024 3:25:18 PM SWIM,"Latham Group, Inc. Cmn Stk",Q,5/1/2024 3:29:51 PM WRAP,"Wrap Technologies, Inc. Cm St",R,5/1/2024 3:43:05 PM LXEH,Lixiang Ed Hdg ADS,Q,5/1/2024 3:43:27 PM BON,Bon Natural Life Limited Or Sh,R,5/1/2024 3:44:58 PM NWTN,NWTN Inc. ORD B,R,5/1/2024 3:50:42 PM BFIIW,BURGERFI INTL WTS ,Q,5/1/2024 3:50:55 PM NXLIW,"Nexalin Technology, Inc. WT",R,5/1/2024 3:50:59 PM SSBI,Summit State Bank,Q,5/1/2024 3:53:28 PM NXTT,Next Tech Hldg Ord,R,5/1/2024 3:54:45 PM HOFVW,Hall of Fame Resort WT,R,5/1/2024 3:55:32 PM TALKW,"Talkspace, Inc. Warrant",R,5/1/2024 3:58:09 PM BNAI,Brand Engagement Cmn Stk,R,5/1/2024 3:58:32 PM BNTC,Benitec Biopharma Inc.,R,5/1/2024 3:59:32 PM NYXH,Nyxoah SA Os,Q,5/1/2024 3:59:59 PM EDBL,Edible Garden AG Inc Cmn,R,5/1/2024 4:00:00 PM FRSH,Freshworks Inc. Cl A Cm,Q,5/2/2024 9:30:00 AM XPEL,"XPEL, Inc. Cm St",R,5/2/2024 9:30:00 AM FORLW,Four Leaf Acquisition Corp W,R,5/2/2024 9:30:00 AM AKAN,Akanda Corp. Cm Sh,R,5/2/2024 9:30:00 AM CAUD,Collective Audience Inc CM ST,Q,5/2/2024 9:30:00 AM ZURAW,Zura Bio Wts,R,5/2/2024 9:30:00 AM PLTN,Plutonian Acquisition Corp. CS,R,5/2/2024 9:30:00 AM OAKUR,Oak Woods Acquisition Corp R,R,5/2/2024 9:30:00 AM AVNW,"Aviat Networks, Inc. Cmn Stk",Q,5/2/2024 9:30:00 AM QSIAW,Quantum-Si Incorporated Wt ,Q,5/2/2024 9:30:00 AM HGASW,Global Gas Cp WT,R,5/2/2024 9:30:00 AM PBMWW,Psyence Biomedical Ltd. Wts,R,5/2/2024 9:30:00 AM ODVWZ,Osisko Dv Wt exp 2027,R,5/2/2024 9:30:00 AM RELY,"Remitly Global, Inc. Cm",Q,5/2/2024 9:30:00 AM ETSY,"Etsy, Inc. Common Stock",Q,5/2/2024 9:30:00 AM IMCC,IM Cannabis Corp. Cm Sh,R,5/2/2024 9:30:00 AM SAVAW,Cassava Sciences Wt,R,5/2/2024 9:30:00 AM MVSTW,Microvast Hldgs Wts,Q,5/2/2024 9:30:00 AM CTMX,"CytomX Therapeutics, Inc. CS",Q,5/2/2024 9:30:00 AM CLMB,"Climb Global Solutions, Inc.",Q,5/2/2024 9:30:01 AM HDSN,Hudson Technologies,R,5/2/2024 9:30:01 AM ARAY,Accuray Incorporated,Q,5/2/2024 9:30:01 AM APPN,Appian Corporation Cl A Cmn,Q,5/2/2024 9:30:01 AM MRAM,Everspin Technologies COM,Q,5/2/2024 9:30:01 AM CVIIW,Churchill Capital Cp VII Wts,Q,5/2/2024 9:30:01 AM MYRG,"MYR Group, Inc. Cmn Stk",Q,5/2/2024 9:30:15 AM CCRN,Cross Country Healthcare Inc,Q,5/2/2024 9:30:16 AM SDGR,"Schrodinger, Inc. CS",Q,5/2/2024 9:30:18 AM CMPR,Cimpress plc,Q,5/2/2024 9:30:23 AM BRKR,Bruker Corporation,Q,5/2/2024 9:30:31 AM EZPW,"EZCORP, Inc.",Q,5/2/2024 9:30:53 AM GROMW,Grom Social Enterprises Inc WT,R,5/2/2024 9:31:13 AM ATRC,AtriCure Inc,Q,5/2/2024 9:31:20 AM HYMCW,Hycroft Mining Holding Wts,R,5/2/2024 9:31:35 AM IPDN,Professional Diversity Network,R,5/2/2024 9:31:58 AM SCRM,Screaming Eagle Acquisition Or,Q,5/2/2024 9:32:01 AM PENN,"PENN Entertainment, Inc.",Q,5/2/2024 9:32:04 AM DASH,"DoorDash, Inc.",Q,5/2/2024 9:32:05 AM ROOT,"Root, Inc. Class A Common Stk",Q,5/2/2024 9:32:13 AM BRSH,Bruush Oral Care Inc Common St,R,5/2/2024 9:32:15 AM PLTNR,Plutonian Acquisition Corp. R,R,5/2/2024 9:33:10 AM HGAS,Global Gas Cp Cl A Cmn,R,5/2/2024 9:33:14 AM ELEV,"Elevation Oncology, Inc. Cm",Q,5/2/2024 9:33:36 AM QRVO,"Qorvo, Inc. Common Stock",Q,5/2/2024 9:33:50 AM SPOK,"Spok Holdings, Inc.",Q,5/2/2024 9:34:11 AM SWTX,SpringWorks Therapeutics Cmn,Q,5/2/2024 9:34:16 AM SLNAW,Selina Hospitality Wt,R,5/2/2024 9:35:05 AM BHAT,Blue Hat Interactive Enter ORD,R,5/2/2024 9:35:07 AM NTGR,"NETGEAR, Inc. Common Stk",Q,5/2/2024 9:35:15 AM IMTE,Integrated Media Tech ORDS,R,5/2/2024 9:35:16 AM MGX,Metagenomi Cmn,Q,5/2/2024 9:35:18 AM NYMT,New York Mortgage Trust Inc,Q,5/2/2024 9:35:54 AM SVMH,SRIVARU Hldg Ltd Ord,Q,5/2/2024 9:36:41 AM LUNA,Luna Innovations Incorporated,R,5/2/2024 9:37:08 AM DRVN,Driven Brands Holdings Inc. Cm,Q,5/2/2024 9:37:24 AM CSSEL,Chicken Soup for the Soul E WT,Q,5/2/2024 9:40:00 AM ERII,"Energy Recovery, Inc.",Q,5/2/2024 9:40:07 AM DISTW,Distoken Acquisition Corpor Wt,Q,5/2/2024 9:40:10 AM JSPRW,Jasper Therapeutics Wts,R,5/2/2024 9:40:34 AM GMFIW,Aetherium Acquisition Corp. WT,Q,5/2/2024 9:40:39 AM AXGN,"Axogen, Inc. Common Stock",R,5/2/2024 9:41:20 AM JTAIZ,Jet.AI Inc. Merger Warrants,Q,5/2/2024 9:42:05 AM BON,Bon Natural Life Limited Or Sh,R,5/2/2024 9:42:28 AM QMCO,Quantum Corp Common Stock,Q,5/2/2024 9:43:51 AM RMNI,"Rimini Street, Inc.",Q,5/2/2024 9:45:41 AM GGROW,Gogoro Inc. Wt,Q,5/2/2024 9:46:18 AM BNAI,Brand Engagement Cmn Stk,R,5/2/2024 9:46:39 AM HTOOW,Fusion Fuel Green PLC,Q,5/2/2024 9:47:10 AM OCEAW,Ocean Biomedical,R,5/2/2024 9:47:40 AM SOWG,Sow Good Inc. Common Stock,R,5/2/2024 9:48:08 AM AWINW,AERWINS Tech Wts,R,5/2/2024 9:48:16 AM BRFH,Barfresh Food Group Cs,R,5/2/2024 9:48:27 AM WKSPW,"Worksport, Ltd. Wt",R,5/2/2024 9:48:34 AM ACONW,"Aclarion, Inc. Wt",R,5/2/2024 9:49:23 AM SNTI,"Senti Biosciences, Inc. ",R,5/2/2024 9:49:49 AM AKTX,Akari Therapeutics Plc AD,R,5/2/2024 9:49:51 AM LEXX,Lexaria Bioscience Corp. Cm St,R,5/2/2024 9:50:28 AM CIFRW,Cipher Mining Inc. Warrant,Q,5/2/2024 9:50:35 AM MOLN,Molecular Partners AG ADS,Q,5/2/2024 9:51:22 AM AONCW,American Oncology Network Wt,R,5/2/2024 9:53:30 AM UPXI,"Upexi, Inc. Common Stock",R,5/2/2024 9:53:41 AM NWGL,Nature Wood Grp Ltd ADS,R,5/2/2024 9:55:09 AM KA,"Kineta, Inc. CMN",R,5/2/2024 9:56:08 AM HUBCW,Hub Cyber Security Ltd. Wt,R,5/2/2024 9:57:27 AM COCHW,"Envoy Medical, Inc",R,5/2/2024 9:57:54 AM NIVFW,NewGenIvf Group Limited Wt,R,5/2/2024 9:59:00 AM CLVRW,Clever Leaves Holdings Inc. WT,R,5/2/2024 9:59:18 AM FEBO,Fenbo Holdings Limited Ord,R,5/2/2024 9:59:52 AM TKNO,"Alpha Teknova, Inc. Common Stk",Q,5/2/2024 10:00:00 AM MDBH,MDB Capital Holdings Cl A Cm,R,5/2/2024 10:00:04 AM BTCTW,BTC Digital Wts,R,5/2/2024 10:00:18 AM HUDAR,Hudson Acquisition I Corp. R,Q,5/2/2024 10:02:22 AM MFI,mF International Limited,R,5/2/2024 10:02:33 AM ATRA,Atara Biotherapeutics Cmn,Q,5/2/2024 10:04:17 AM DAVEW,Dave Inc. Warrants,Q,5/2/2024 10:05:07 AM BCAB,"BioAtla, Inc.",Q,5/2/2024 10:05:38 AM NITO,"N2OFF, Inc. Common Stk ",R,5/2/2024 10:05:49 AM PLMIW,Plum Acquisition Corp. I,R,5/2/2024 10:07:39 AM DGII,Digi International Inc,Q,5/2/2024 10:07:58 AM ADN,Advent Technologies ,R,5/2/2024 10:08:07 AM WGS,GeneDx Hldgs Cp Cl A Cmn,Q,5/2/2024 10:08:18 AM ADNWW,Advent Tech Warrants,R,5/2/2024 10:09:53 AM OCG,Oriental Culture Holding LTD,R,5/2/2024 10:10:02 AM NKGN,NKGen Biotech Cmn,Q,5/2/2024 10:10:41 AM GPAK,Gamer Pakistan Inc Cs,R,5/2/2024 10:11:14 AM LEXXW,Lexaria Bioscience Corp. Wt,R,5/2/2024 10:11:18 AM OCEA,"Ocean Biomedical, Inc.",R,5/2/2024 10:12:51 AM STSS,Sharps Technology Inc.,R,5/2/2024 10:14:01 AM SONDW,Sonder Holdings Wts,Q,5/2/2024 10:14:13 AM SBFMW,Sunshine Biopharma Inc. Wt,R,5/2/2024 10:17:27 AM PEV,Phoenix Motor Inc Common Stock,R,5/2/2024 10:18:04 AM MRNOW,Murano Global Invts PLC WT,R,5/2/2024 10:19:23 AM LCFY,Locafy Limited Ordinary Share,R,5/2/2024 10:19:25 AM PTON,Peloton Interactive Cl A Cmn,Q,5/2/2024 10:19:55 AM NIVF,NewGenIvf Group Limited Os,Q,5/2/2024 10:22:53 AM PAVMZ,PAVmed Inc. Warrant Series Z,R,5/2/2024 10:26:38 AM ZAPPW,Zapp Electric Vehicles Grou Wt,R,5/2/2024 10:28:33 AM LYT,Lytus Technologies Hold Cm Sh,R,5/2/2024 10:29:20 AM YYGH,YY Group Holding Limited,R,5/2/2024 10:30:05 AM MMVWW,MultiMetaVerse Hldgs Ltd Wt,R,5/2/2024 10:33:28 AM STBX,Starbox Group Holdings Ltd.,R,5/2/2024 10:34:15 AM BREZR,Breeze Holdings Acquisition Co,R,5/2/2024 10:34:21 AM MDIA,Mediaco Holding Cl A ,R,5/2/2024 10:35:14 AM AGRIW,AgriFORCE Growing Sys Wt,R,5/2/2024 10:35:46 AM GNLN,Greenlane Holdings Cmn Cl A,R,5/2/2024 10:35:48 AM CSSEP,Ckn Soup Soul 9.75% Sr A Cm Pd,Q,5/2/2024 10:39:49 AM LSTA,"Lisata Therapeutics, Inc.",R,5/2/2024 10:44:00 AM PLTNU,Plutonian Acq Cp Ut,R,5/2/2024 10:47:11 AM GMM,Global Mofy Metaverse Ltd OS,R,5/2/2024 10:47:22 AM FFIE,Faraday Fut Int El Cmn,R,5/2/2024 10:47:35 AM AIRE,reAlpha Tech Corp. CS,R,5/2/2024 10:48:37 AM VEEE,Twin Vee PowerCats Co. Cm St,R,5/2/2024 10:49:37 AM EPOW,Sunrise New Energy Ord A,R,5/2/2024 10:51:20 AM IBACR,IB Acquisition Corp. R,Q,5/2/2024 10:57:56 AM SMXT,Solarmax Technology Inc. CS,Q,5/2/2024 10:58:56 AM BRSHW,Bruush Oral Care Inc Warrant,R,5/2/2024 10:59:04 AM ASNS,"Actelis Networks, Inc. Cm St",R,5/2/2024 11:02:43 AM ASCBW,A SPAC II Acquisition Corp. W,Q,5/2/2024 11:03:20 AM ATMVR,AlphaVest Acquisition Corp R,Q,5/2/2024 11:03:34 AM RVMDW,"Revolution Medicines, Inc.",Q,5/2/2024 11:03:40 AM CREX,Creative Realities Inc. Cmn,R,5/2/2024 11:05:17 AM MNTSW,Momentus Inc. Wts,R,5/2/2024 11:05:24 AM DECAW,Denali Capital Acquisition Cor,Q,5/2/2024 11:08:19 AM BCTXW,BriaCell Therapeutics Corp. WT,R,5/2/2024 11:12:10 AM USGOW,U.S. GoldMining Inc. Wt,R,5/2/2024 11:16:01 AM MTC,"MMTec, Inc. Cm Sh",R,5/2/2024 11:20:49 AM GTACW,Global Technology Acq Wt,R,5/2/2024 11:22:43 AM WGSWW,GENEDX HLDGS CP WT,Q,5/2/2024 11:22:55 AM NEON,Neonode Inc.,R,5/2/2024 11:24:25 AM CVRX,"CVRx, Inc. CS",Q,5/2/2024 11:26:10 AM SHMDW,SCHMID Group N.V. Wt,R,5/2/2024 11:26:44 AM MULN,Mullen Automotive Cmn Stk,R,5/2/2024 11:28:58 AM BZFD,"BuzzFeed, Inc.",R,5/2/2024 11:30:23 AM ARKOW,ARKO Cp Wts,R,5/2/2024 11:33:18 AM SHIM,Shimmick Corp Cmn,Q,5/2/2024 11:33:20 AM LIDRW,"AEye, Inc. Wt",R,5/2/2024 11:38:55 AM SKGRW,SK Growth Opportunities Cor Wt,Q,5/2/2024 11:40:38 AM LICN,Lichen China Ltd Cl A Ord,R,5/2/2024 11:42:14 AM SWVL,Swvl Holdings Cp Com,R,5/2/2024 11:42:25 AM PROCW,"Procaps Group, S.A.",Q,5/2/2024 11:42:35 AM BTBDW,BT Brands Inc Wt,R,5/2/2024 12:00:09 PM SXTP,60 Degrees Pharma Cmn,R,5/2/2024 12:00:38 PM GV,Visionary Hldgs Cmn,R,5/2/2024 12:00:39 PM YSBPW,YS Biopharma Wts,R,5/2/2024 12:09:01 PM STKL,"SunOpta, Inc",Q,5/2/2024 12:15:24 PM CTNM,Contineum Therapeutics Cl A CS,Q,5/2/2024 12:16:18 PM FRGT,Freight Tech Inc. Ord Shs,R,5/2/2024 12:24:19 PM MNYWW,MoneyHero Limited Wts,Q,5/2/2024 12:27:35 PM FGI,FGI Industries Ltd. Os,R,5/2/2024 12:31:18 PM VAXX,Vaxxinity Cmn A,Q,5/2/2024 12:31:26 PM HSDT,Helius Medical Tech Cl A Cmn ,R,5/2/2024 12:41:30 PM INAQW,Insight Acquisition Cor Wt,R,5/2/2024 12:43:06 PM SYT,SYLA Technologies Co Ltd ADS,R,5/2/2024 12:45:00 PM BJDX,"Bluejay Diagnostics, Inc. CM",R,5/2/2024 12:47:10 PM TROO,"TROOPS, Inc. Ord Shs",R,5/2/2024 12:49:01 PM CONX,CONX Corp. Cl A Cm St,R,5/2/2024 12:49:03 PM GREE,Greenidge Generation Cm,Q,5/2/2024 12:51:36 PM SHMD,SCHMID Group N.V. OS,Q,5/2/2024 1:06:21 PM CSLRW,"Complete Solaria, Inc Warrant",R,5/2/2024 1:08:10 PM SWAGW,"Stran & Company, Inc. Wt",R,5/2/2024 1:11:18 PM PGYWW,Pagaya Technologies Ltd.,R,5/2/2024 1:16:04 PM ISRLU,Israel Acquisitions Corp Ut,Q,5/2/2024 1:21:43 PM ENSC,"Ensysce Biosciences, Inc. Cm",R,5/2/2024 1:23:01 PM RWODW,Redwoods Acquisition Corp Wts,Q,5/2/2024 1:23:12 PM VSME,VS Media Hldgs A Ord,R,5/2/2024 1:27:43 PM HOFVW,Hall of Fame Resort WT,R,5/2/2024 1:27:57 PM MRNO,Murano Global Invts PLC OS,R,5/2/2024 1:34:28 PM VRPX,Virpax Pharmaceuticals CS,R,5/2/2024 1:36:55 PM EVGRW,Evergreen Corporation Wt,Q,5/2/2024 1:40:21 PM CJET,Chijet Motor Company Ord Shs,Q,5/2/2024 1:43:16 PM OABIW,"OmniAb, Inc. Wts",R,5/2/2024 1:43:17 PM NRXP,"NRX Pharmaceuticals, Inc.",R,5/2/2024 1:43:40 PM SMMT,Summit Therapeutics Cmn,Q,5/2/2024 1:47:38 PM HLP,Hongli Group Inc. Ord Shares,R,5/2/2024 1:53:09 PM CHR,"Cheer Holding, Inc. Ord Shares",R,5/2/2024 1:57:41 PM ALLR,"Allarity Therapeutics, Inc. Cm",R,5/2/2024 1:59:08 PM SCRMU,Screaming Eagle Acquisition Ut,Q,5/2/2024 2:03:36 PM SJ,Scienjoy Hldg Cp Cl A,R,5/2/2024 2:10:09 PM GRDI,GRIID Infrastructure Cmn,Q,5/2/2024 2:11:37 PM ALSAR,Alpha Star Acquisition Corpora,Q,5/2/2024 2:15:01 PM CACO,Caravelle International Group,R,5/2/2024 2:16:15 PM MOBX,"Mobix Labs, Inc. Class A CS",Q,5/2/2024 2:18:46 PM VTVT,vTv Therapeutics Inc Cl A Cm,R,5/2/2024 2:37:39 PM POET,POET Technologies Cm Sh,R,5/2/2024 2:39:04 PM BIMI,BIMI International Medical Cmn,R,5/2/2024 2:43:16 PM SERV,Serve Robotics Inc. CS,R,5/2/2024 2:43:54 PM EZGO,EZGO Technologies Ltd. Or Sh,R,5/2/2024 2:50:25 PM CMAX,"CareMax, Inc.",Q,5/2/2024 2:52:26 PM BREZW,Breeze Holdings Acquisition Co,R,5/2/2024 3:02:01 PM LYRA,"Lyra Therapeutics, Inc Cmn Stk",Q,5/2/2024 3:02:21 PM TALKW,"Talkspace, Inc. Warrant",R,5/2/2024 3:03:56 PM BFRI,Biofrontera Inc Cs,R,5/2/2024 3:04:10 PM CDROW,"Codere Online Luxembourg, S.A.",R,5/2/2024 3:05:42 PM TRNR,Interactive Strength Inc. Cm,R,5/2/2024 3:12:27 PM AUVIP,10.5% Series A Cumlt Perp Pref,R,5/2/2024 3:16:31 PM BRKHU,BurTech Acq Cp Ut,Q,5/2/2024 3:16:31 PM XPON,Expion360 Inc. CMN STK,R,5/2/2024 3:16:40 PM BCLI,Brainstorm Cell Therptcs Cmn,R,5/2/2024 3:19:33 PM NCNCW,noco-noco Inc. Wt,R,5/2/2024 3:19:39 PM LSDI,Lucy Scientific Discovery Inc.,R,5/2/2024 3:23:32 PM RVSNW,Rail Vision Ltd.,R,5/2/2024 3:23:54 PM BSGM,BioSig Technologies Cmn Stk,R,5/2/2024 3:26:36 PM HYMCL,Hycroft Minng Warrant Exp 2025,R,5/2/2024 3:28:03 PM AIHS,Senmiao Technology Limited CM,R,5/2/2024 3:28:59 PM SINT,"SiNtx Technologies, Inc.",R,5/2/2024 3:34:07 PM REVBW,Revelation Biosciences Wt,R,5/2/2024 3:40:51 PM MAMO,Massimo Group Common Stock,R,5/2/2024 3:41:00 PM CGC,Canopy Growth Corp Cmn Shs,Q,5/2/2024 3:41:40 PM PDYNW,Palladyne AI Cp Wts,Q,5/2/2024 3:45:37 PM ARQQW,Arqit Quantum Inc. Wt,R,5/2/2024 3:49:21 PM KYTX,Kyverna Therapeutics Cmn Stk,Q,5/2/2024 3:50:10 PM GVH,Globavend Hldgs Ltd Ord,R,5/2/2024 3:50:54 PM IINNW,Inspira Technologies Oxy Wt,R,5/2/2024 3:52:31 PM BNAIW,Brand Engagement WT,R,5/2/2024 3:52:57 PM INHD,Inno Holdings Inc.,R,5/2/2024 3:54:23 PM GLLIW,Globalink Investment Wts,R,5/2/2024 3:54:46 PM FBLG,"FibroBiologics, Inc. CS",Q,5/2/2024 3:54:49 PM BOLD,"Boundless Bio, Inc.",Q,5/2/2024 3:55:37 PM DWSN,Dawson Geophysical Co Cm,Q,5/2/2024 3:57:53 PM COOTW,Australian Oilseeds Holdings L,Q,5/2/2024 3:58:16 PM SPRC,SciSparc Ltd Os,R,5/2/2024 3:58:32 PM GVP,"GSE Systems, Inc. Common Stk",R,5/2/2024 3:59:48 PM TCBPW,TC BioPharm (Holdings) plc WT,R,5/2/2024 3:59:49 PM 20240502163011