Symbol,Security Name,Market Category,Trigger Time 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 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 VREX,Varex Imaging Corp Cm,Q,5/3/2024 9:30:00 AM APVO,Aptevo Therapeutics ,R,5/3/2024 9:30:00 AM PTWOW,"Pono Capital Two, Inc. W",Q,5/3/2024 9:30:00 AM PWP,Perella Weinberg Partners,Q,5/3/2024 9:30:00 AM MRIN,Marin Software Inc Common Stk,R,5/3/2024 9:30:00 AM CRDF,Cardiff Oncology Inc,R,5/3/2024 9:30:00 AM SPT,"Sprout Social, Inc CS",R,5/3/2024 9:30:00 AM DXYN,The Dixie Group Inc,R,5/3/2024 9:30:00 AM OTEX,Open Text Corporation,Q,5/3/2024 9:30:00 AM HYMCL,Hycroft Minng Warrant Exp 2025,R,5/3/2024 9:30:00 AM MOBXW,"Mobix Labs, Inc Warrant",R,5/3/2024 9:30:00 AM TVGNW,Tevogen Bio Hldgs Wt,R,5/3/2024 9:30:00 AM GSIT,"GSI Technology, Inc.",Q,5/3/2024 9:30:00 AM GV,Visionary Hldgs Cmn,R,5/3/2024 9:30:00 AM MACAW,Moringa Acquisition Corp,R,5/3/2024 9:30:00 AM EXPE,"Expedia Group, Inc.",Q,5/3/2024 9:30:01 AM ASUR,"Asure Software, Inc Cmn",R,5/3/2024 9:30:03 AM WRNT,Warrantee Inc.,R,5/3/2024 9:30:04 AM VIAV,Viavi Solutions Inc. Cmn Stk,Q,5/3/2024 9:30:26 AM PTVE,Pactiv Evergreen Inc. Cmn,Q,5/3/2024 9:30:39 AM UNIT,Uniti Group Inc.,Q,5/3/2024 9:31:31 AM SOBR,"SOBR Safe, Inc. Cm St",R,5/3/2024 9:31:46 AM SVRE,SaverOne 2014 Ltd.,R,5/3/2024 9:33:00 AM RVMDW,"Revolution Medicines, Inc.",Q,5/3/2024 9:33:36 AM ADNWW,Advent Tech Warrants,R,5/3/2024 9:33:55 AM STRM,Streamline Health Solutions,R,5/3/2024 9:34:36 AM RWOD,Redwoods Acqu Corp. COM S,Q,5/3/2024 9:35:16 AM CSSEL,Chicken Soup for the Soul E WT,Q,5/3/2024 9:35:26 AM ATPC,Agape ATP Corporation CS,R,5/3/2024 9:35:28 AM TKLF,"Yoshitsu Co., Ltd ADS",R,5/3/2024 9:36:09 AM HUBCZ,Hub Cyber Security Wts,Q,5/3/2024 9:37:02 AM NWTN,NWTN Inc. ORD B,R,5/3/2024 9:37:25 AM PLTNR,Plutonian Acquisition Corp. R,R,5/3/2024 9:38:01 AM IPDN,Professional Diversity Network,R,5/3/2024 9:38:06 AM RVPHW,Reviva Pharma Hldgs Wts ,R,5/3/2024 9:39:21 AM EFTRW,eFFECTOR Therapeutics Inc Wt,R,5/3/2024 9:39:26 AM SHFSW,"SHF Holdings, Inc. Wts",R,5/3/2024 9:39:49 AM AWRE,Aware Inc,Q,5/3/2024 9:40:27 AM BZFDW,"BuzzFeed, Inc. Wts",R,5/3/2024 9:41:33 AM VWE,Vintage Wine Estates,R,5/3/2024 9:42:31 AM STAF,Staffing 360 Solutions Cmn,R,5/3/2024 9:43:18 AM NDRA,ENDRA Life Sciences Inc. CM,R,5/3/2024 9:44:28 AM RCAT,"Red Cat Holdings, Inc. Cmn Stk",R,5/3/2024 9:45:26 AM ALLR,"Allarity Therapeutics, Inc. Cm",R,5/3/2024 9:45:38 AM NA,Nano Labs Ltd Ord A,Q,5/3/2024 9:45:56 AM HOLOW,MicroCloud Hologram Inc.,R,5/3/2024 9:46:31 AM NIVF,NewGenIvf Group Limited Os,Q,5/3/2024 9:47:07 AM ZEOWW,Zeo Energy Corp WT,R,5/3/2024 9:48:52 AM INVZW,Innoviz Technologies Ltd Wt,R,5/3/2024 9:48:57 AM SXTP,60 Degrees Pharma Cmn,R,5/3/2024 9:50:08 AM OBIO,Orchestra BioMed Holdings Ord,Q,5/3/2024 9:50:11 AM ADVWW,Advantage Solutions Wts,Q,5/3/2024 9:52:20 AM LUCD,Lucid Diagnostics Inc. Cm St,R,5/3/2024 9:53:07 AM PESI,Perma-Fix Environmental Svcs,R,5/3/2024 9:54:11 AM ELAB,Elevai Labs Cmn,R,5/3/2024 9:55:04 AM ARTLW,"Artelo Biosciences, Inc. WT",R,5/3/2024 9:55:49 AM ONCO,"Onconetix, Inc. Common Stock",R,5/3/2024 9:55:57 AM DRTSW,Alpha Tau Medical Wt,R,5/3/2024 10:03:44 AM POET,POET Technologies Cm Sh,R,5/3/2024 10:04:07 AM BOOM,DMC Global Inc.,Q,5/3/2024 10:04:40 AM YTEN,"Yield10 Bioscience, Inc. ",R,5/3/2024 10:06:06 AM SJ,Scienjoy Hldg Cp Cl A,R,5/3/2024 10:07:02 AM LYRA,"Lyra Therapeutics, Inc Cmn Stk",Q,5/3/2024 10:07:33 AM RNLX,Renalytix plc ADS,Q,5/3/2024 10:08:20 AM FUFUW,BitFuFu Inc.,R,5/3/2024 10:08:47 AM TRUP,"Trupanion, Inc. Cmn Stk",Q,5/3/2024 10:09:50 AM CTHR,Charles & Colvard Ltd,R,5/3/2024 10:10:23 AM FFIEW,Faraday Fut Int El Wt,R,5/3/2024 10:10:37 AM HYW,Hywin Holdings Ltd. ADS,Q,5/3/2024 10:12:10 AM FIACW,Focus Impact Acquisition WT,Q,5/3/2024 10:12:20 AM RVSNW,Rail Vision Ltd.,R,5/3/2024 10:12:34 AM ECDAW,ECD Auto Des Wt,R,5/3/2024 10:13:11 AM TFFP,"TFF Pharmaceuticals, Inc. Cmn",R,5/3/2024 10:14:06 AM KITTW,"Nauticus Robotics, Inc.",R,5/3/2024 10:14:06 AM EDBLW,Edible Garden AG Inc Wt,R,5/3/2024 10:14:26 AM MESA,"Mesa Air Group, Inc. CM",Q,5/3/2024 10:16:31 AM HSDT,Helius Medical Tech Cl A Cmn ,R,5/3/2024 10:18:07 AM YSBPW,YS Biopharma Wts,R,5/3/2024 10:18:20 AM SOGP,Sound Group Inc. ADS,R,5/3/2024 10:18:32 AM VRME,"VerifyMe, Inc. Cm St",R,5/3/2024 10:19:30 AM BIAF,"bioAffinity Technologies, Cm",R,5/3/2024 10:19:40 AM HUIZ,Huize Holding Limited ADS,Q,5/3/2024 10:19:53 AM TELO,Telomir Pharma Inc Cmn,R,5/3/2024 10:20:29 AM IGTAW,Inception Growth Acquisition L,Q,5/3/2024 10:20:55 AM NXGLW,"NexGel, Inc",R,5/3/2024 10:21:11 AM GHIXW,"Gores Holdings IX, I WT",Q,5/3/2024 10:22:04 AM SHEN,Shenandoah Telecommunications,Q,5/3/2024 10:22:43 AM NXPLW,NextPlat Corp Warrants,R,5/3/2024 10:24:13 AM MIRA,MIRA Pharmaceuticals Cmn,R,5/3/2024 10:26:08 AM XBP,"XBP Europe Holdings, Inc CM",Q,5/3/2024 10:26:25 AM CYCC,"Cyclacel Pharmaceuticals, Inc.",R,5/3/2024 10:27:37 AM NUVO,Holdco Nuvo Group Os,Q,5/3/2024 10:27:49 AM GOSS,"Gossamer Bio, Inc. CS",Q,5/3/2024 10:31:31 AM SYT,SYLA Technologies Co Ltd ADS,R,5/3/2024 10:31:47 AM MNTSW,Momentus Inc. Wts,R,5/3/2024 10:32:37 AM ZEUS,Olympic Steel Inc,Q,5/3/2024 10:34:08 AM UPXI,"Upexi, Inc. Common Stock",R,5/3/2024 10:36:56 AM FLJ,FLJ Group Ltd ADS,Q,5/3/2024 10:37:30 AM LIFWW,MSP Recovery Warrant,Q,5/3/2024 10:43:21 AM CLVRW,Clever Leaves Holdings Inc. WT,R,5/3/2024 10:43:50 AM MNDR,Mobile-health Ntwk Sltn Ord A,R,5/3/2024 10:47:31 AM PRFX,PainReform Ltd. Ordinary Shs,R,5/3/2024 10:49:15 AM CNET,ZW Data Action Techno,R,5/3/2024 10:52:56 AM WAVD,WaveDancer Inc Cmn ,R,5/3/2024 10:55:04 AM SHMDW,SCHMID Group N.V. Wt,R,5/3/2024 10:55:44 AM BSGM,BioSig Technologies Cmn Stk,R,5/3/2024 10:56:36 AM PAVMZ,PAVmed Inc. Warrant Series Z,R,5/3/2024 10:59:50 AM NIVFW,NewGenIvf Group Limited Wt,R,5/3/2024 11:06:50 AM OTRK,"Ontrak, Inc. Common Stock",R,5/3/2024 11:07:09 AM HLP,Hongli Group Inc. Ord Shares,R,5/3/2024 11:08:38 AM NITO,"N2OFF, Inc. Common Stk ",R,5/3/2024 11:14:49 AM CONL,GrntShs 2x Lg COIN ,Q,5/3/2024 11:20:56 AM CONXW,CONX Corp. Wt,R,5/3/2024 11:27:11 AM CJET,Chijet Motor Company Ord Shs,Q,5/3/2024 11:32:15 AM SNAXW,"Stryve Foods, Inc. Warrant",R,5/3/2024 11:33:25 AM VRAX,Virax Biolabs Group Limited,R,5/3/2024 11:34:35 AM HAO,Haoxi Health Tech Ltd Cl A Ord,R,5/3/2024 11:37:19 AM YYAI,Connexa Sports Technolog Cm St,R,5/3/2024 11:39:53 AM MDAIW,Spectral AI Inc Wts,R,5/3/2024 11:40:23 AM TRONU,Corner Growth Acquisition Uts,R,5/3/2024 11:42:33 AM CONXU,CONX Corp. Unit,R,5/3/2024 11:44:46 AM PLTN,Plutonian Acquisition Corp. CS,R,5/3/2024 11:46:24 AM NVOS,Novo Integrated Sciences Cm St,R,5/3/2024 11:49:07 AM LTRYW,Lottery.com Inc Wts,Q,5/3/2024 11:49:18 AM TMTCR,TMT Acquisition Corp Rt,Q,5/3/2024 11:49:48 AM CREVW,Carbon Revolution Pb Ltd Wt,R,5/3/2024 11:50:38 AM MFH,Mercurity Fintech Hldg Odr Shs,R,5/3/2024 11:51:26 AM MMVWW,MultiMetaVerse Hldgs Ltd Wt,R,5/3/2024 11:52:13 AM TNONW,Tenon Med Inc Wt,R,5/3/2024 11:57:15 AM AVTX,Avalo Thera Cmn Stk,R,5/3/2024 11:58:35 AM SVMH,SRIVARU Hldg Ltd Ord,Q,5/3/2024 12:01:26 PM NRXPW,"NRX Pharmaceuticals, Wts",R,5/3/2024 12:02:00 PM YYGH,YY Group Holding Limited,R,5/3/2024 12:02:54 PM SABR,Sabre Corporation Cm,Q,5/3/2024 12:08:48 PM WISA,"WiSA Technologies, Inc. Cmn",R,5/3/2024 12:11:54 PM CGON,"CG Oncology, Inc. Common stock",Q,5/3/2024 12:13:35 PM AMST,Amesite Inc. Cm St,R,5/3/2024 12:13:38 PM PLTNU,Plutonian Acq Cp Ut,R,5/3/2024 12:16:18 PM NXL,"Nexalin Technology, Inc Cm Stk",R,5/3/2024 12:18:35 PM UCL,uCloudlink Group Inc. ADS,Q,5/3/2024 12:23:42 PM CSLRW,"Complete Solaria, Inc Warrant",R,5/3/2024 12:24:01 PM NUWE,"Nuwellis, Inc.",R,5/3/2024 12:25:11 PM HOLO,MicroCloud Hologram Inc.,R,5/3/2024 12:25:22 PM AGBAW,AGBA Group Holding Limited WT,R,5/3/2024 12:25:28 PM TWG,Top Wealth Group Holding Limit,R,5/3/2024 12:25:41 PM ACABW,Atlantic Coastal Acquisitio Wt,Q,5/3/2024 12:32:51 PM RGC,Regencell Bioscience Ord Sh,R,5/3/2024 12:33:37 PM SLNA,Selina Hospitality Ord,R,5/3/2024 12:38:22 PM TRNR,Interactive Strength Inc. Cm,R,5/3/2024 12:40:38 PM IMAQW,International Media Acquisitio,R,5/3/2024 12:45:10 PM ATMCW,AlphaTime Acquisition Corp Wt,Q,5/3/2024 12:45:45 PM MULN,Mullen Automotive Cmn Stk,R,5/3/2024 12:46:30 PM GDHG,Golden Heaven Grp Hld Ord A,R,5/3/2024 12:50:44 PM BRLSW,Borealis Foods Wt,R,5/3/2024 12:51:11 PM RMCOW,Royalty Management Holding W,R,5/3/2024 12:55:34 PM COCHW,"Envoy Medical, Inc",R,5/3/2024 12:59:51 PM LRE,"Lead Real Estate Co., Ltd ADS",Q,5/3/2024 1:02:19 PM TBIO,"Telesis Bio, Inc.. Cm",Q,5/3/2024 1:06:13 PM CETX,Cemtrex Inc. ,R,5/3/2024 1:07:32 PM EMLDW,FTAC Emerald Acquisition WT,Q,5/3/2024 1:09:37 PM INSG,Inseego Corp. Cm Stk,Q,5/3/2024 1:15:13 PM WKSPW,"Worksport, Ltd. Wt",R,5/3/2024 1:20:26 PM NXU,"Nxu, Inc. Cl A Cmn",R,5/3/2024 1:22:03 PM INTZ,Intrusion Inc. Common Stock,R,5/3/2024 1:24:33 PM HOFVW,Hall of Fame Resort WT,R,5/3/2024 1:28:43 PM HKIT,Hitek Global A OS,R,5/3/2024 1:35:38 PM ZAPP,Zapp Electric Vehicles Gro Ord,Q,5/3/2024 1:37:21 PM GRRRW,Gorilla Technology Group Wt,R,5/3/2024 1:40:16 PM RILY,B. Riley Financial Cmn Stk,Q,5/3/2024 1:46:42 PM PAVS,Paranovus Entrmt Tech Cl A Ord,R,5/3/2024 1:47:59 PM INTJ,Intelligent Group Ltd Ord Shs,R,5/3/2024 1:48:46 PM CING,Cingulate Inc Cmn,R,5/3/2024 1:50:22 PM ARQQW,Arqit Quantum Inc. Wt,R,5/3/2024 1:50:36 PM GFAIW,"Guardforce AI Co., Limited Wt",R,5/3/2024 1:56:46 PM DUO,Fangdd Network Group ADS,Q,5/3/2024 2:00:17 PM CTCX,Carmell Corporation CS,R,5/3/2024 2:06:19 PM SKGRW,SK Growth Opportunities Cor Wt,Q,5/3/2024 2:08:32 PM PLTNW,Plutonian Acquisition Corp. W,R,5/3/2024 2:08:42 PM GBBKR,Global Blockchain Acquisiti Rt,Q,5/3/2024 2:15:50 PM HYZNW,Hyzon Motors Inc. Wts,Q,5/3/2024 2:16:09 PM PARAA,Paramount Global Cl A,Q,5/3/2024 2:18:01 PM VMAR,Vision Marine Tech Cm Sh,R,5/3/2024 2:23:48 PM TLGYW,TLGY Acquisition Corporat WT,Q,5/3/2024 2:29:27 PM CINGW,Cingulate Inc.,R,5/3/2024 2:29:48 PM DPRO,Draganfly Inc. Cm Sh,R,5/3/2024 2:31:59 PM GOEVW,Canoo Inc Warrant,R,5/3/2024 2:35:16 PM LRHC,La Rosa Holdings Cp Cmn,R,5/3/2024 2:37:18 PM APDN,"Applied DNA Sciences, Inc.",R,5/3/2024 2:38:01 PM WGSWW,GENEDX HLDGS CP WT,Q,5/3/2024 2:45:59 PM NCI,Neo-Concept International OS,R,5/3/2024 2:47:58 PM BRSHW,Bruush Oral Care Inc Warrant,R,5/3/2024 2:49:16 PM ICU,SeaStar Med Hldg Cp Cmn,R,5/3/2024 2:49:34 PM LILMW,Lilium NV Warrants,Q,5/3/2024 2:50:27 PM EAST,"Eastside Distilling, Inc. CM",R,5/3/2024 2:52:28 PM PUCKW,Goal Acquisitions Cor Wt,R,5/3/2024 2:56:53 PM AAGR,African Agriculture Holdin Cm,Q,5/3/2024 3:06:32 PM AAON,AAON Inc,Q,5/3/2024 3:12:21 PM AIH,Aesthetic Medical Int ADS,R,5/3/2024 3:12:43 PM ALBT,Avalon GloboCare Corp. Cmn Stk,R,5/3/2024 3:13:40 PM SHMD,SCHMID Group N.V. OS,Q,5/3/2024 3:20:18 PM CMPOW,CompoSecure Wt,Q,5/3/2024 3:21:34 PM AFARW,Aura FAT Projects Acquisiti Wt,Q,5/3/2024 3:23:03 PM ANGHW,Anghami Inc Wts,R,5/3/2024 3:27:03 PM ARKOW,ARKO Cp Wts,R,5/3/2024 3:27:09 PM CDROW,"Codere Online Luxembourg, S.A.",R,5/3/2024 3:28:21 PM BNZI,Banzai International CL A CS,Q,5/3/2024 3:28:58 PM KACLW,Kairous Acquisition Corp. Limi,R,5/3/2024 3:29:02 PM MRNO,Murano Global Invts PLC OS,R,5/3/2024 3:33:36 PM THRY,"Thryv Holdings, Inc. Cmn Stk",R,5/3/2024 3:35:41 PM JSPRW,Jasper Therapeutics Wts,R,5/3/2024 3:36:12 PM JFBR,Jeffs' Brands Ltd Ord Sh,R,5/3/2024 3:37:54 PM JOUT,Johnson Outdoors Inc,Q,5/3/2024 3:37:55 PM BMRA,"Biomerica, Inc. CS",R,5/3/2024 3:39:18 PM CYCCP,Cyclacel Pharmaceuticals Prefe,R,5/3/2024 3:39:36 PM QSIAW,Quantum-Si Incorporated Wt ,Q,5/3/2024 3:42:13 PM NUVOW,Holdco Nuvo Group D.G Wt,R,5/3/2024 3:43:16 PM GSMGW,"Cheer Holding, Inc. Wts",R,5/3/2024 3:48:10 PM ESGLW,ESGL Holdings Limited,R,5/3/2024 3:50:10 PM BCG,Binah Capital Group Cs,Q,5/3/2024 3:53:53 PM TOI,The Oncology Institute Cmn,R,5/3/2024 3:54:18 PM CNEY,CN Energy Group A Ord Sh,R,5/3/2024 3:55:49 PM AISP,Airship AI Holdings Cl A CS,Q,5/3/2024 3:56:30 PM TALKW,"Talkspace, Inc. Warrant",R,5/3/2024 3:58:06 PM SXTPW,"60 Degrees Pharmaceuticals, In",R,5/3/2024 3:58:15 PM GRNQ,Greenpro Capital Corp. Cmn Stk,R,5/3/2024 3:58:19 PM FNCH,Finch Therapeutics Group Cm St,Q,5/3/2024 3:58:20 PM NVEC,NVE Corporation,R,5/3/2024 3:59:26 PM COCH,"Envoy Medical, Inc.",R,5/3/2024 4:00:00 PM AAGRW,African Agri Hldgs Wt,Q,5/3/2024 4:00:00 PM RDZNW,Roadzen Inc Wts,R,5/3/2024 4:00:00 PM SVMHW,SRIVARU Hldg Ltd Wt,R,5/3/2024 4:00:00 PM 20240503163012