Symbol,Security Name,Market Category,Trigger Time DTOCW,Digital Transformation Opportu,R,6/23/2022 9:30:00 AM GEEXW,Games & Esports Experience Acq,Q,6/23/2022 9:30:00 AM THCAW,Tuscan Holdings Corp. II Wt,R,6/23/2022 9:30:00 AM DHBCW,DHB Capital Corp. Wt,R,6/23/2022 9:30:00 AM LLL,JX Luxventure Limited Cmn,R,6/23/2022 9:30:00 AM FIACW,Focus Impact Acquisition WT,Q,6/23/2022 9:30:00 AM BLEUW,bleuacacia ltd Wts,Q,6/23/2022 9:30:00 AM APLT,"Applied Therapeutics, Inc. Cmn",Q,6/23/2022 9:30:00 AM GBRGR,Goldenbridge Acquisition Rt,R,6/23/2022 9:30:00 AM BREZW,Breeze Holdings Acquisition Co,R,6/23/2022 9:30:00 AM CFFSW,CF Acquisition Corp. VII Wt,R,6/23/2022 9:30:00 AM SGIIW,Seaport Global Acquisition Wt,Q,6/23/2022 9:30:00 AM IPX,IperionX Limited ADS,R,6/23/2022 9:30:00 AM SISI,Shineco Inc Common Stock,R,6/23/2022 9:30:00 AM RSVRW,"Reservoir Media, Inc. Wts",Q,6/23/2022 9:30:00 AM RCACW,REVELSTONE CAPITAL ACQUISI WT,Q,6/23/2022 9:30:00 AM TRKAW,"Troika Media Group, Inc. Wt",R,6/23/2022 9:30:01 AM AVCTW,American Virt Cld Tech Wts,R,6/23/2022 9:30:01 AM FOUNW,Founder SPAC,Q,6/23/2022 9:30:01 AM RCRTW,Recruiter.com Group Wt,R,6/23/2022 9:30:01 AM ESSCW,East Stone Acquisition Corp WT,R,6/23/2022 9:30:01 AM WINVR,WinVest Acquisition Corp.,R,6/23/2022 9:30:01 AM RELIW,"Reliance Global Group, Inc. Wt",R,6/23/2022 9:30:01 AM COMSW,ComSovereign Holding Corp.,R,6/23/2022 9:30:01 AM XENE,Xenon Pharmaceuticals Cm Sh,Q,6/23/2022 9:30:01 AM LTCHW,"Latch, Inc. Wts",Q,6/23/2022 9:30:01 AM GFGDW,The Growth for Good Acquisi WT,Q,6/23/2022 9:30:01 AM SHCAW,Spindletop Health Acquisition,Q,6/23/2022 9:30:01 AM ACONW,"Aclarion, Inc. Wt",R,6/23/2022 9:30:01 AM BENEW,Benessere Capital Acquisition,R,6/23/2022 9:30:01 AM AGBAW,AGBA Acquisition Limited WT,R,6/23/2022 9:30:01 AM POWRW,Powered Brands,R,6/23/2022 9:30:01 AM MCAAW,Mountain & Co. I Acquisitio WT,Q,6/23/2022 9:30:01 AM ASNS,"Actelis Networks, Inc. Cm St",R,6/23/2022 9:30:01 AM SCOBW,ScION Tech Growth II Wt,R,6/23/2022 9:30:01 AM BLUE,"bluebird bio, Inc. Common Stk",Q,6/23/2022 9:30:01 AM XPAXW,XPAC Acquisition Corp.,R,6/23/2022 9:30:01 AM GBNH,Greenbrook TMS Cs,R,6/23/2022 9:30:07 AM IONM,Assure Holdings Corp. Cm St,R,6/23/2022 9:30:07 AM HSDT,Helius Medical Tech Cl A Cmn ,R,6/23/2022 9:30:13 AM USWSW,"U.S. Well Services, Inc. Wts",R,6/23/2022 9:30:19 AM AEACW,Authentic Equity Acquisition C,R,6/23/2022 9:30:44 AM GMVD,G Medical Innovations Hlg Ord,R,6/23/2022 9:30:48 AM GAME,Engine Gaming and ,R,6/23/2022 9:30:51 AM FATPW,Fat Projects Acquisition Cp Wt,Q,6/23/2022 9:31:18 AM HLBZ,"Helbiz, Inc.",R,6/23/2022 9:31:31 AM PWUPW,PowerUp Acquisition Corp. Wt,Q,6/23/2022 9:31:46 AM ANIP,"ANI Pharmaceuticals, Inc.",Q,6/23/2022 9:32:20 AM NXPLW,NextPlat Corp Warrants,R,6/23/2022 9:32:22 AM HLBZW,"Helbiz, Inc.",R,6/23/2022 9:32:24 AM OBLG,Oblong Inc. Common Stock,R,6/23/2022 9:32:37 AM QTNT,Quotient Limited Ordinary Shrs,Q,6/23/2022 9:32:51 AM FEAM,"5E Advanced Materials, Inc. Cm",Q,6/23/2022 9:34:04 AM KRNLW,"Kernel Group Holdings, Inc.",R,6/23/2022 9:34:05 AM CLVS,"Clovis Oncology, Inc.",Q,6/23/2022 9:34:06 AM GBRGW,Goldenbridge Acquisition Wt,R,6/23/2022 9:34:55 AM SABSW,SAB Biotherapeutics Wt,Q,6/23/2022 9:35:11 AM CDRO,"Codere Online Luxembourg, S.A.",R,6/23/2022 9:35:49 AM WAVD,WaveDancer Inc Cmn ,R,6/23/2022 9:37:05 AM ADNWW,Advent Tech Warrants,R,6/23/2022 9:37:57 AM FTCVW,FinTech Acquisition Corp. V,R,6/23/2022 9:38:04 AM GDSTR,Goldenstone Acq Limited RTs,R,6/23/2022 9:38:05 AM CMRAW,Comera Life Sciences Holdin Wt,R,6/23/2022 9:38:15 AM AERC,"AeroClean Technologies, Inc Cm",R,6/23/2022 9:38:23 AM AGBAR,AGBA Acquisition Limited RT,R,6/23/2022 9:38:30 AM VACC,Vaccitech plc ADS,Q,6/23/2022 9:40:53 AM RDBXW,Redbox Entmt Wt,Q,6/23/2022 9:42:10 AM PRSRW,Prospector Capital Corp.,R,6/23/2022 9:42:43 AM MREO,Mereo BioPharma Grp plc ADS,Q,6/23/2022 9:42:50 AM RDBX,Redbox Entmt Cl A Cmn,Q,6/23/2022 9:44:30 AM RIGL,Rigel Pharmaceuticals Inc,Q,6/23/2022 9:44:43 AM GGE,Green Giant Inc. Cmn Stk,R,6/23/2022 9:45:06 AM GWIIW,Good Works II Acquisition Corp,R,6/23/2022 9:46:09 AM MMMB,MamaMancinis Holdings Cs,R,6/23/2022 9:46:31 AM PRLHW,Pearl Holdings Acquisition WT,Q,6/23/2022 9:47:36 AM TSIBW,Tishman Speyer Innovation 2 Wt,R,6/23/2022 9:47:36 AM FGIWW,FGI Industries Ltd. Wt,R,6/23/2022 9:48:32 AM CRESW,Cresud S.A.C.I.F. y A. Wt,R,6/23/2022 9:49:16 AM SYTAW,"Siyata Mobile, Inc. Warrant",R,6/23/2022 9:50:49 AM GNTA,Genenta Science S.p.A. ADS,R,6/23/2022 9:51:49 AM ARBGW,Aequi Acquisition Corp.,R,6/23/2022 9:51:49 AM ARRWW,Arrowroot Acquisition Corp. Wt,R,6/23/2022 9:52:12 AM MULN,Mullen Automotive Cmn Stk,R,6/23/2022 9:52:42 AM SLCRW,Silver Crest Acquisition Corpo,R,6/23/2022 9:52:57 AM IQMDW,Intelligent Medicine Acq WT,Q,6/23/2022 9:53:44 AM NCMI,National CineMedia Inc,Q,6/23/2022 9:53:56 AM SBIGW,SpringBig Hldgs Wt,Q,6/23/2022 9:56:41 AM GFAIW,"Guardforce AI Co., Limited Wt",R,6/23/2022 9:58:09 AM CENX,Century Aluminum Company,Q,6/23/2022 9:58:23 AM CNGLW,CANNA-GLOBAL ACQUISITION WT,Q,6/23/2022 9:59:30 AM SDACW,Sustainable Development Acq Wt,R,6/23/2022 10:01:41 AM NLITW,Northern Lights Acquisition Co,R,6/23/2022 10:03:02 AM APCX,AppTech Payments Corp. Cm,R,6/23/2022 10:06:10 AM IREN,Iris Energy Limited Os,Q,6/23/2022 10:10:11 AM ADN,Advent Technologies ,R,6/23/2022 10:19:45 AM ALORW,ALSP Orchid Acquisition Cor Wt,Q,6/23/2022 10:20:48 AM CLRCR,ClimateRock Rt,Q,6/23/2022 10:22:35 AM OEPWW,One Equity Partners Opn Wtr Wt,R,6/23/2022 10:22:58 AM SMFRW,Sema4 Holdings Corp. WT,Q,6/23/2022 10:23:24 AM NVCT,"Nuvectis Pharma, Inc.",R,6/23/2022 10:26:05 AM THWWW,Target Hospit Cp Wts ,R,6/23/2022 10:28:58 AM MSPRW,MSP Recovery Warrant,Q,6/23/2022 10:30:03 AM XELA,Exela Tech Inc,R,6/23/2022 10:33:01 AM CRTDW,Creatd Inc. Warrant,R,6/23/2022 10:33:01 AM SOUNW,"SoundHound AI, Inc. Wt",Q,6/23/2022 10:35:10 AM HNRG,Hallador Energy Company Cmn,R,6/23/2022 10:37:15 AM ZINGW,FTAC Zeus Acquisition Corp WT,Q,6/23/2022 10:40:25 AM NVSAW,New Vista Acquisition Corp,R,6/23/2022 10:43:09 AM MDXH,MDxHealth SA ADS,R,6/23/2022 10:44:47 AM PUCKW,Goal Acquisitions Cor Wt,R,6/23/2022 10:46:33 AM MEACW,Mercury Ecommerce Acquisition,R,6/23/2022 10:46:34 AM INTEW,INTEGRAL ACQUISITION CORPORATI,Q,6/23/2022 10:46:34 AM NRACW,Noble Rock Acquisition Corp Wt,R,6/23/2022 10:47:01 AM PHCF,Puhui Wealth Inv Mgmt Ord ,R,6/23/2022 10:50:42 AM TALKW,"Talkspace, Inc. Warrant",Q,6/23/2022 10:50:43 AM ERESW,East Resources Acquisition WT,R,6/23/2022 10:51:03 AM CDROW,"Codere Online Luxembourg, S.A.",R,6/23/2022 10:51:06 AM USWS,U.S. Well Services Inc Cl A Cm,R,6/23/2022 10:51:32 AM GACQW,Global Consumer Acquisition Wt,R,6/23/2022 10:52:56 AM XOSWW,"Xos, Inc. Warrants",Q,6/23/2022 10:53:23 AM ISLEW,Isleworth Healthcare Acquis Wt,R,6/23/2022 10:54:44 AM KIRK,KIRKLANDSINC,Q,6/23/2022 10:55:53 AM LIBYW,Liberty Resources Acquisition,Q,6/23/2022 10:55:57 AM PRFX,PainReform Ltd. Ordinary Shs,R,6/23/2022 10:57:01 AM ASPCW,Alpha Capital Acquisition Comp,R,6/23/2022 10:59:12 AM ANZUW,Anzu Special Acquisition Corp,R,6/23/2022 10:59:56 AM BWCAW,Blue Whale Acquisition Corp I,R,6/23/2022 11:01:28 AM EFTR,eFFECTOR Therapeutics Cmn,R,6/23/2022 11:03:07 AM GHACW,Gaming & Hospitality Acquisiti,R,6/23/2022 11:03:40 AM HCARW,Healthcare Services Acq Wt,R,6/23/2022 11:04:10 AM TETEW,Technology & Telecommunicat Wt,Q,6/23/2022 11:05:47 AM PCCTW,Perception Capital Corp. II,Q,6/23/2022 11:06:57 AM ACKIW,Ackrell SPAC Partners I Co.,R,6/23/2022 11:07:32 AM PEPLW,PepperLime Health Acquisiti Wt,Q,6/23/2022 11:08:59 AM PWPPW,Perella Weinberg Partners,Q,6/23/2022 11:11:53 AM SCOAW,ScION Tech Growth I,R,6/23/2022 11:12:55 AM CRXT,Clarus Therapeutics ,Q,6/23/2022 11:13:05 AM CFIVW,CF Acquisition Corp. IV,R,6/23/2022 11:14:31 AM LABP,Landos Biopharma Cmn,Q,6/23/2022 11:14:51 AM ORIAW,Orion Biotech Opportunities Co,R,6/23/2022 11:16:55 AM ADOCW,Edoc Acquisition Corp. Wt,R,6/23/2022 11:17:51 AM GRCYW,Greencity Acquisition Cp Wts,R,6/23/2022 11:18:22 AM MLACW,Malacca Straits Acquisition Co,R,6/23/2022 11:19:01 AM IMACW,"IMAC Holdings, Inc. Warrant",R,6/23/2022 11:19:30 AM ALTUW,Altitude Acquisition Cp Wt,R,6/23/2022 11:20:55 AM OTMOW,Otonomo Technologies Ltd. Wt,Q,6/23/2022 11:22:32 AM GOEVW,Canoo Inc Warrant,Q,6/23/2022 11:26:34 AM PEGRW,Project Energy Reimagined Acqu,Q,6/23/2022 11:28:06 AM RNWWW,ReNew Energy Global plc Wt,Q,6/23/2022 11:28:40 AM CMRA,Comera Life Sciences Holdin Cm,R,6/23/2022 11:29:26 AM JCICW,Jack Creek Investment Corp. WT,R,6/23/2022 11:31:54 AM APLD,Applied Blockchain Cm,Q,6/23/2022 11:35:25 AM BLNGW,Belong Acquisition Corp.,R,6/23/2022 11:35:54 AM BRLIW,Brilliant Acquisition Corp WT,R,6/23/2022 11:39:35 AM PTICW,PropTech Investment Corporatio,R,6/23/2022 11:39:53 AM DISAW,Disruptive Acquisition I Wt,R,6/23/2022 11:40:37 AM GDSTW,Goldenstone Acq Limit WTS,R,6/23/2022 11:42:21 AM IMTE,Integrated Media Tech ORDS,R,6/23/2022 11:42:47 AM DAOOW,Crypto 1 Acquisition Corp Wt,Q,6/23/2022 11:45:43 AM STSSW,Sharps Technology Inc.,R,6/23/2022 11:47:24 AM LIXTW,Lixte Biotechnology Hld Wts,R,6/23/2022 11:50:39 AM ANGHW,Anghami Inc Wts,R,6/23/2022 11:51:51 AM AFRI,Forafric Global PLC,R,6/23/2022 11:55:13 AM PLMIW,Plum Acquisition Corp. I,R,6/23/2022 11:55:51 AM SERA,"Sera Prognostics, Inc. Cl A Cm",Q,6/23/2022 12:03:22 PM OXUSW,Oxus Acquisition Corp WT,R,6/23/2022 12:06:09 PM IOBT,"IO Biotech, Inc. Cm St",Q,6/23/2022 12:06:47 PM VELOW,Velocity Acquisition Corp.,R,6/23/2022 12:08:03 PM PLL,Piedmont Lithium Inc. Cmn Stk,R,6/23/2022 12:09:16 PM RAMMW,Aries I Acquisition Corpora Wt,R,6/23/2022 12:10:17 PM AFRIW,Forafric Global PLC,R,6/23/2022 12:11:55 PM UKOMW,Ucommune Intl Wt,R,6/23/2022 12:12:19 PM PFHC,ProFrac Holding Corp.,Q,6/23/2022 12:12:20 PM STAF,Staffing 360 Solutions Cmn,R,6/23/2022 12:15:03 PM ROCC,Ranger Oil Cp Cl A Cmn,Q,6/23/2022 12:17:26 PM BFRIW,Biofrontera Inc Wt,R,6/23/2022 12:20:00 PM KLXE,KLX Energy Servcs Hldgs Cmn,Q,6/23/2022 12:20:15 PM AUROW,Aurora Innov Inc Wts,Q,6/23/2022 12:21:19 PM OMER,Omeros Corporation,Q,6/23/2022 12:23:56 PM BLTSW,Bright Lights Acquisition Corp,R,6/23/2022 12:24:42 PM NAOV,"NanoVibronix, Inc. Cmn Stk",R,6/23/2022 12:25:25 PM RACYW,Relativity Acqu Corp.Wt,Q,6/23/2022 12:26:30 PM CINGW,Cingulate Inc.,R,6/23/2022 12:26:45 PM SHACW,SCP & CO Healthcare Acquisitio,R,6/23/2022 12:27:34 PM IOACW,Innovative International Acqui,Q,6/23/2022 12:32:53 PM UONE,Urban One Inc Cl A,R,6/23/2022 12:35:05 PM SLHG,Skylight Health Grp Ord Shs,R,6/23/2022 12:37:02 PM SONDW,Sonder Holdings Wts,Q,6/23/2022 12:37:10 PM CLAQR,CleanTech Acquisition Corp.,R,6/23/2022 12:38:47 PM IGACW,IG Acquisition Corp. WT,R,6/23/2022 12:41:55 PM EFOI,"Energy Focus, Inc. ",R,6/23/2022 12:48:09 PM ATAKW,Aurora Technology Acquisition,Q,6/23/2022 12:50:47 PM GAMCW,Golden Arrow Merger Corp. Wt,R,6/23/2022 12:50:57 PM ENTXW,Entera Bio Ltd.WT,R,6/23/2022 12:51:43 PM BCSAW,Blockchain Coinvestors Acq WT,Q,6/23/2022 12:55:11 PM CHWAW,CHW Acquisition Corporation Wt,R,6/23/2022 12:57:01 PM ANGN,Angion Biomedica Corp. Cm,Q,6/23/2022 12:57:31 PM AXDX,"Accelerate Diagnostics, Inc.",R,6/23/2022 12:57:34 PM TGA,TransGlobe Energy Corp,R,6/23/2022 1:00:25 PM ADALW,Anthemis Digital Acq WT,Q,6/23/2022 1:01:06 PM SKYX,SKYX Platforms Cp Cmn Stk,R,6/23/2022 1:01:09 PM TAOP,Taoping Inc.,R,6/23/2022 1:01:38 PM ACER,Acer Therapeutics Inc.,R,6/23/2022 1:02:29 PM EMBK,Embark Technology Cmn ,Q,6/23/2022 1:02:46 PM CHKEL,Chesapeake Energy Cl C Wts,Q,6/23/2022 1:04:55 PM ELYS,Elys Game Technology Cp Cmn,R,6/23/2022 1:05:28 PM CLMT,Calumet Specialty Products Par,Q,6/23/2022 1:07:23 PM LFLYW,"Leafly Holdings, Inc. Warrant",Q,6/23/2022 1:09:08 PM MACAW,Moringa Acquisition Corp,R,6/23/2022 1:12:17 PM CNXA,Connexa Sports Technolog Cm St,R,6/23/2022 1:12:51 PM KAIIW,Kismet Acquisition Two Wt,R,6/23/2022 1:13:23 PM EDBL,Edible Garden AG Inc Cmn,R,6/23/2022 1:13:57 PM SWSSW,Springwater Special Situations,R,6/23/2022 1:14:14 PM KTTAW,Pasithea Therapeutics Corp. Wt,R,6/23/2022 1:17:40 PM RELI,"Reliance Global Group, Inc. Cm",R,6/23/2022 1:19:15 PM KAIRW,Kairos Acquisition Wrnts,R,6/23/2022 1:20:43 PM HERAW,FTAC Hera Acquisition Corp.,R,6/23/2022 1:21:43 PM RFACW,RF Acquisition Corp. Wts,Q,6/23/2022 1:25:05 PM MBOT,Microbot Medical Inc,R,6/23/2022 1:27:19 PM JZXN,"Jiuzi Holdings, Inc. Ord Shs",R,6/23/2022 1:27:27 PM PAVMZ,PAVmed Inc. Wt Series Z,R,6/23/2022 1:27:30 PM NDACW,NightDragon Acquisition Corp.,R,6/23/2022 1:27:48 PM SBIG,SpringBig Hldgs Cmn,Q,6/23/2022 1:30:05 PM RIBT,RiceBran Technologies Cmn Stk,R,6/23/2022 1:30:17 PM AUID,Ipsidy Inc Cs,R,6/23/2022 1:33:12 PM SWVLW,Swvl Holdings Corp Wt,Q,6/23/2022 1:37:05 PM CPTNW,"Cepton, Inc. Wt",R,6/23/2022 1:38:27 PM OCX,Oncocyte Corporation Cmn Stk,Q,6/23/2022 1:38:57 PM CORZ,Core Scientific Cmn,Q,6/23/2022 1:40:49 PM SIERW,Sierra Lake Acquisition WT,R,6/23/2022 1:44:06 PM BFIIW,BURGERFI INTL WTS ,Q,6/23/2022 1:51:51 PM BYFC,Broadway Financial Corporation,R,6/23/2022 1:52:26 PM CHKEW,Chesapeake Energy Cl A Wts,R,6/23/2022 1:53:55 PM GPCOW,Golden Path Acquisition Corpor,R,6/23/2022 1:59:25 PM RGTIW,Rigetti Computing Wts,R,6/23/2022 2:00:01 PM EZFL,"EzFill Holdings, Inc. Cm St",R,6/23/2022 2:03:02 PM KLAQW,KL Acquisition Corp Wt,R,6/23/2022 2:07:46 PM HYMCZ,Hycroft Minng Warrant Exp 2022,R,6/23/2022 2:08:24 PM BOOM,DMC Global Inc.,Q,6/23/2022 2:08:26 PM GLLIW,Globalink Investment Wts,Q,6/23/2022 2:10:49 PM GSRMW,GSR II Meteora Acquisition WTS,Q,6/23/2022 2:12:07 PM MKTWW,"MarketWise, Inc. Warrant",Q,6/23/2022 2:12:13 PM DRUG,Bright Minds Biosciences Cm,R,6/23/2022 2:13:15 PM NOVVW,Nova Vision Acquisition Corp.,R,6/23/2022 2:13:57 PM KIIIW,Kismet Acquisition Three Wt,R,6/23/2022 2:17:43 PM DRTSW,Alpha Tau Medical Wt,R,6/23/2022 2:20:49 PM PMGMW,Priveterra Acquisition Corp.,R,6/23/2022 2:22:17 PM CFVIW,CF Acquisition Corp. Wt,R,6/23/2022 2:23:15 PM DKDCW,Data Knights Acquisition Wt,R,6/23/2022 2:25:47 PM VTAQW,Ventoux CCM Acquisition Corp.,R,6/23/2022 2:26:56 PM JRSH,"Jerash Holdings (US), Inc. Cmn",R,6/23/2022 2:27:49 PM TGAN,"Transphorm, Inc.",R,6/23/2022 2:36:42 PM IGICW,Intl Gen Ins Hld Wt,R,6/23/2022 2:39:12 PM FRLAW,Fortune Rise Acquisition Corpo,Q,6/23/2022 2:39:16 PM WFRD,Weatherford Intl plc Ord Shs,Q,6/23/2022 2:47:08 PM NBRV,Nabriva Therapeutics plc Ord,Q,6/23/2022 2:48:12 PM CRKN,Crown Electrokinetics Co Cm St,R,6/23/2022 2:50:31 PM TOP,Zhong Yang Fin Gp Ord,R,6/23/2022 2:50:45 PM OSTRW,Oyster Enterprises Acquisition,R,6/23/2022 2:51:24 PM TBLTW,ToughBuilt Ind Warrant,R,6/23/2022 2:52:35 PM HYMC,Hycroft Mining Hldg Cl A Cmn,R,6/23/2022 2:53:37 PM CING,Cingulate Inc Cmn,R,6/23/2022 2:55:10 PM HYMCW,Hycroft Mining Holding Wts,R,6/23/2022 2:57:27 PM SIDU,Sidus Space Inc Cl A Cmn,R,6/23/2022 2:59:19 PM ADSEW,ADS-TEC ENERGY PLC Wt,R,6/23/2022 3:03:21 PM NESRW,National Energy SV Reunited WT,R,6/23/2022 3:06:49 PM LTRPB,Liberty TripAdvisor Hldgs B Cm,Q,6/23/2022 3:07:24 PM SIEB,Siebert Financial Corp,R,6/23/2022 3:15:18 PM NLSPW,NLS Pharmaceutics Ltd. Wt,R,6/23/2022 3:34:34 PM AHPAW,Avista Public Acquisition Corp,R,6/23/2022 3:35:19 PM SZZLW,Sizzle Acquisition Corp. Wt,Q,6/23/2022 3:36:51 PM SHCRW,"Sharecare, Inc WT",Q,6/23/2022 3:38:54 PM DRMAW,Dermata Therapeutics Wt,R,6/23/2022 3:50:05 PM XRTX,XORTX Therapeutics Inc. Cm,R,6/23/2022 3:52:47 PM CPARW,Catalyst Partners Acquisiti Wt,R,6/23/2022 3:53:03 PM RAVE,"Rave Restaurant Group, Inc.",R,6/23/2022 3:53:38 PM SDH,Global Internet of People Os,R,6/23/2022 3:53:57 PM AGGRW,Agile Growth Corp.,R,6/23/2022 3:57:41 PM VTIQW,VectoIQ Acquisition Corp II WT,R,6/23/2022 3:59:02 PM FUSN,Fusion Pharmaceuticals Inc.CS,Q,6/23/2022 3:59:23 PM LBPH,Longboard Pharmaceuticals CS,Q,6/23/2022 3:59:37 PM KACLW,Kairous Acquisition Corp. Limi,Q,6/23/2022 3:59:43 PM ACAXW,ALSET CAPITAL ACQUISITION WT,Q,6/23/2022 3:59:44 PM SCAQW,Stratim Cloud Acquisition Wt,R,6/23/2022 3:59:56 PM IXAQW,IX Acquisition Corp. Wt,Q,6/23/2022 3:59:56 PM MUDSW,Mudrick Capital Acquisition Wt,R,6/24/2022 9:30:00 AM JCSE,JE Cleantech Holdings Ltd Ord,R,6/24/2022 9:30:00 AM PTICW,PropTech Investment Corporatio,R,6/24/2022 9:30:00 AM CAMP,CalAmp Corp,Q,6/24/2022 9:30:00 AM RAMMW,Aries I Acquisition Corpora Wt,R,6/24/2022 9:30:00 AM PEV,Phoenix Motor Inc Common Stock,R,6/24/2022 9:30:00 AM BSGM,BioSig Technologies Cmn Stk,R,6/24/2022 9:30:01 AM AVACW,Avalon Acquisition Inc.,Q,6/24/2022 9:30:01 AM MEACW,Mercury Ecommerce Acquisition,R,6/24/2022 9:30:01 AM ESSCW,East Stone Acquisition Corp WT,R,6/24/2022 9:30:01 AM KAIRW,Kairos Acquisition Wrnts,R,6/24/2022 9:30:01 AM QTNT,Quotient Limited Ordinary Shrs,Q,6/24/2022 9:30:01 AM SCOAW,ScION Tech Growth I,R,6/24/2022 9:30:01 AM THWWW,Target Hospit Cp Wts ,R,6/24/2022 9:30:01 AM EPHYW,Epiphany Technology Acq WT,R,6/24/2022 9:30:02 AM LCFY,Locafy Limited Ordinary Share,R,6/24/2022 9:30:05 AM LTRPB,Liberty TripAdvisor Hldgs B Cm,Q,6/24/2022 9:30:08 AM EEIQ,Elite Education Group Cm,R,6/24/2022 9:30:14 AM GLUE,Monte Rosa Therapeutics CS,Q,6/24/2022 9:30:33 AM MDJH,MDJM LTD ORD,R,6/24/2022 9:31:46 AM VRM,"Vroom, Inc. Cm St",Q,6/24/2022 9:32:18 AM XOSWW,"Xos, Inc. Warrants",Q,6/24/2022 9:32:22 AM PETZ,"TDH Holdings, Inc. Cmn Shrs",R,6/24/2022 9:32:22 AM SXTC,China SXT Pharmaceuticals Ords,R,6/24/2022 9:32:32 AM FTAAW,FTAC Athena Acquisition Cor Wt,R,6/24/2022 9:34:27 AM VEDU,Visionary Education Tech Cm Sh,R,6/24/2022 9:34:49 AM VLDRW,"Velodyne Lidar, Inc. Wts",Q,6/24/2022 9:35:16 AM MSPR,"MSP Recovery, Inc. Cl A Cm",Q,6/24/2022 9:36:25 AM PGY,Pagaya Technologies Ltd.,R,6/24/2022 9:36:35 AM MSPRZ,"MSP Recovery, Inc. Warrant",Q,6/24/2022 9:36:45 AM TREE,"LendingTree, Inc. Cmn Stk",Q,6/24/2022 9:37:28 AM INTEW,INTEGRAL ACQUISITION CORPORATI,Q,6/24/2022 9:39:02 AM AEAEW,AltEnergy Acquisition Corp.,Q,6/24/2022 9:39:02 AM MCAAW,Mountain & Co. I Acquisitio WT,Q,6/24/2022 9:39:02 AM IGACW,IG Acquisition Corp. WT,R,6/24/2022 9:39:20 AM NLITW,Northern Lights Acquisition Co,R,6/24/2022 9:41:11 AM BRCN,Burcon NutraScience Corp Cm,R,6/24/2022 9:41:23 AM ARTLW,"Artelo Biosciences, Inc. WT",R,6/24/2022 9:41:25 AM ALFIW,"ALFI, Inc. Wt",R,6/24/2022 9:42:07 AM INAB,"IN8bio, Inc. Cm St",Q,6/24/2022 9:42:16 AM IMRX,Immuneering Cp Cl A Cmn,Q,6/24/2022 9:42:43 AM MSPRW,MSP Recovery Warrant,Q,6/24/2022 9:42:56 AM SLN,Silence Therapeutics Plc ADS,Q,6/24/2022 9:43:30 AM GOEVW,Canoo Inc Warrant,Q,6/24/2022 9:44:56 AM PBTS,Powerbridge Technlgs Ord Shs,R,6/24/2022 9:44:59 AM HLBZW,"Helbiz, Inc.",R,6/24/2022 9:45:35 AM INTR,Inter & Co. Inc. Cl A Cm Sh,Q,6/24/2022 9:46:42 AM PRFX,PainReform Ltd. Ordinary Shs,R,6/24/2022 9:47:00 AM AERC,"AeroClean Technologies, Inc Cm",R,6/24/2022 9:47:18 AM GGE,Green Giant Inc. Cmn Stk,R,6/24/2022 9:47:54 AM XXII,22nd Century Grp Inc Cmn,R,6/24/2022 9:48:40 AM CMRAW,Comera Life Sciences Holdin Wt,R,6/24/2022 9:48:45 AM ENCPW,Energem Corp Wt,Q,6/24/2022 9:48:48 AM SLCRW,Silver Crest Acquisition Corpo,R,6/24/2022 9:49:25 AM DKDCW,Data Knights Acquisition Wt,R,6/24/2022 9:49:48 AM FICVW,Frontier Investment Corp,R,6/24/2022 9:50:53 AM ERESW,East Resources Acquisition WT,R,6/24/2022 9:54:45 AM AACIW,Armada Acquisition Corp. I,Q,6/24/2022 9:55:01 AM LUXAW,Lux Health Tech Acquisition Co,R,6/24/2022 9:56:57 AM AEACW,Authentic Equity Acquisition C,R,6/24/2022 9:57:25 AM UPC,Universe Pharmaceuticals Or Sh,Q,6/24/2022 9:57:34 AM NPABW,New Providence Acquisition Cor,Q,6/24/2022 9:59:32 AM FSRDW,"Fast Radius, Inc. Wts",Q,6/24/2022 10:01:49 AM LGVCW,LAMF Global Ventures Corp WT,Q,6/24/2022 10:01:54 AM ADNWW,Advent Tech Warrants,R,6/24/2022 10:05:07 AM HUGE,FSD Pharma Inc. Cl B Sh,R,6/24/2022 10:05:22 AM AOGOW,Arogo Capital Acquisition Wt,Q,6/24/2022 10:05:49 AM NLSPW,NLS Pharmaceutics Ltd. Wt,R,6/24/2022 10:06:06 AM ISPOW,Inspirato Inc Wt,Q,6/24/2022 10:09:22 AM SMFL,"Smart for Life, Inc.",R,6/24/2022 10:11:26 AM EVLV,Evolv Tech Hdgs Cmn,R,6/24/2022 10:13:14 AM DUNEW,Dune Acquisition Corp WT,R,6/24/2022 10:14:40 AM AGGRW,Agile Growth Corp.,R,6/24/2022 10:15:19 AM LVOX,LiveVox Holdings Inc Cl A Cmn,Q,6/24/2022 10:21:59 AM RVPHW,Reviva Pharma Hldgs Wts ,R,6/24/2022 10:22:02 AM TMCWW,TMC the metals co Wts,Q,6/24/2022 10:23:07 AM FORA,Forian Inc.,R,6/24/2022 10:23:47 AM SVNAW,7 Acquisition Corporation WT,Q,6/24/2022 10:23:51 AM CLNNW,Clene Inc WT,R,6/24/2022 10:24:32 AM LIONW,Lionheart III Corp Wt,Q,6/24/2022 10:28:10 AM DTOCW,Digital Transformation Opportu,R,6/24/2022 10:29:41 AM NLIT,Northern Lights Acquisition Co,R,6/24/2022 10:29:42 AM OXACW,Oxbridge Acquisition Corp. WT,R,6/24/2022 10:32:10 AM WINVW,WinVest Acquisition Corp.,R,6/24/2022 10:32:34 AM REEAW,REE Automotive Ltd. Wt,Q,6/24/2022 10:34:40 AM AVCTW,American Virt Cld Tech Wts,R,6/24/2022 10:36:10 AM LIDRW,"AEye, Inc. Wt",R,6/24/2022 10:36:33 AM MREO,Mereo BioPharma Grp plc ADS,Q,6/24/2022 10:37:16 AM MKTWW,"MarketWise, Inc. Warrant",Q,6/24/2022 10:37:39 AM PRDS,"Pardes Biosciences, Inc.",Q,6/24/2022 10:39:10 AM EVLVW,Evolv Tech Hldgs Wts,R,6/24/2022 10:39:35 AM VALN,Valneva SE ADS,Q,6/24/2022 10:46:05 AM NEPT,Neptune Wellness Solutions Ord,R,6/24/2022 10:46:13 AM PIII,P3 Health Ptnrs Cl A,R,6/24/2022 10:46:57 AM CNTQW,Chardan NexTech Acquisition 2,R,6/24/2022 10:50:42 AM SLGCW,"SomaLogic, Inc. Wt",Q,6/24/2022 10:54:24 AM TYRA,"Tyra Biosciences, Inc. CS",Q,6/24/2022 10:54:42 AM USWSW,"U.S. Well Services, Inc. Wts",R,6/24/2022 10:54:44 AM RICO,Agrico Acquisition Ord,R,6/24/2022 10:59:42 AM SCAQW,Stratim Cloud Acquisition Wt,R,6/24/2022 11:00:18 AM GTACW,Global Technology Acq Wt,Q,6/24/2022 11:00:38 AM MITAW,Coliseum Acquisition Corp.,R,6/24/2022 11:04:36 AM TRDA,Entrada Therapeutics Cmn,Q,6/24/2022 11:06:38 AM ARBGW,Aequi Acquisition Corp.,R,6/24/2022 11:10:35 AM VCXAW,10X Capital Venture Acquisi Wt,R,6/24/2022 11:11:23 AM EMBKW,Embark Technology Warrants,Q,6/24/2022 11:13:50 AM KERNW,Akerna Corp WT,R,6/24/2022 11:14:21 AM LTCHW,"Latch, Inc. Wts",Q,6/24/2022 11:15:02 AM FDMT,4D Molecular Therapeutic Cm St,Q,6/24/2022 11:15:39 AM FHLTW,Future Health ESG Corp. Wt,R,6/24/2022 11:19:04 AM THRX,Theseus Pharmaceuticals Cm St,Q,6/24/2022 11:20:19 AM RXRX,Recursion Pharma Cl A Cmn,Q,6/24/2022 11:20:35 AM HCMAW,HCM Acquisition Corp Wt,Q,6/24/2022 11:24:04 AM MILEW,"Metromile, Inc. Warrant",R,6/24/2022 11:24:32 AM VIEWW,"View, Inc. Warrant",Q,6/24/2022 11:26:47 AM RDBXW,Redbox Entmt Wt,Q,6/24/2022 11:27:02 AM TIRX,TIAN RUIXIANG Hold Ord Sh,R,6/24/2022 11:32:21 AM MNTSW,Momentus Inc. Wts,Q,6/24/2022 11:36:35 AM JANX,"Janux Therapeutics, Inc. Cm",Q,6/24/2022 11:38:51 AM MAQCW,Maquia Capital Acquisition Cor,R,6/24/2022 11:42:56 AM NRIX,"Nurix Therapeutics, Inc. CS",Q,6/24/2022 11:44:40 AM IPSC,Century Therapeutics Cmn Stk,Q,6/24/2022 11:47:12 AM KAVL,Kaival Brands Innovation Cm St,R,6/24/2022 11:48:59 AM GBIO,Generation Bio Co. Cmn Stk,Q,6/24/2022 11:50:04 AM BGRYW,Berkshire Grey Wts,Q,6/24/2022 11:52:18 AM SNGX,"Soligenix, Inc.",R,6/24/2022 11:52:59 AM DCGOW,DocGo Inc. Warrants,R,6/24/2022 11:54:10 AM GCTK,"GlucoTrack, Inc. Cm St",R,6/24/2022 11:57:09 AM FEXDW,Fintech Ecosystem Development,Q,6/24/2022 12:03:47 PM LGTOW,Legato Merger Corp. II,Q,6/24/2022 12:04:42 PM HLAHW,Hamilton Lane Alliance Hold Wt,R,6/24/2022 12:04:48 PM BHAT,Blue Hat Interactive Enter ORD,R,6/24/2022 12:05:54 PM HERAW,FTAC Hera Acquisition Corp.,R,6/24/2022 12:08:16 PM STIM,"Neuronetics, Inc. Common Stock",Q,6/24/2022 12:10:10 PM STSSW,Sharps Technology Inc.,R,6/24/2022 12:10:55 PM DRRX,DURECT Corporation,R,6/24/2022 12:13:08 PM ORMP,Oramed Pharmaceuticals Cmn,R,6/24/2022 12:19:03 PM SYM,Symbotic Inc CMN A,Q,6/24/2022 12:19:47 PM GBRGR,Goldenbridge Acquisition Rt,R,6/24/2022 12:20:44 PM OEPWW,One Equity Partners Opn Wtr Wt,R,6/24/2022 12:21:53 PM CLVRW,Clever Leaves Holdings Inc. WT,R,6/24/2022 12:23:20 PM JSPRW,Jasper Therapeutics Wts,R,6/24/2022 12:24:24 PM TMKRW,Tastemaker Acquisition Corp.,R,6/24/2022 12:26:27 PM PEARW,"Pear Therapeutics, Inc. Wt",R,6/24/2022 12:28:33 PM VCKAW,Vickers Vantage Corp. I Wt,R,6/24/2022 12:30:13 PM SGTX,Sigilon Therapeutics Cm St,Q,6/24/2022 12:30:29 PM WWACW,Worldwide Webb Acquisition Cor,Q,6/24/2022 12:32:29 PM UPTDW,TradeUP Acquisition Warrant,R,6/24/2022 12:37:58 PM IVDAW,"Iveda Solutions, Inc. Wt",R,6/24/2022 12:39:02 PM GMVD,G Medical Innovations Hlg Ord,R,6/24/2022 12:47:06 PM FFIEW,Faraday Fut Int El Wt,Q,6/24/2022 12:48:27 PM AURCW,Aurora Acquisition Cor Wt,R,6/24/2022 12:54:38 PM RGC,Regencell Bioscience Ord Sh,R,6/24/2022 1:02:58 PM BRLIW,Brilliant Acquisition Corp WT,R,6/24/2022 1:03:31 PM PSTX,"Poseida Therapeutics, Inc. Cm",Q,6/24/2022 1:05:05 PM GIWWW,"GigInternational1, Inc.",R,6/24/2022 1:08:39 PM OTECW,OceanTech Acquisitions I Corp.,R,6/24/2022 1:19:23 PM AMCIW,AMCI Acquisition Corp. II,R,6/24/2022 1:19:55 PM MMAT,Meta Materials Inc. Cmn,R,6/24/2022 1:21:39 PM SNSE,Sensei Biotherapeutics Cm,Q,6/24/2022 1:21:40 PM LIBYW,Liberty Resources Acquisition,Q,6/24/2022 1:22:58 PM AHPAW,Avista Public Acquisition Corp,R,6/24/2022 1:30:29 PM SQFTW,Presidio Property Trust Wt,R,6/24/2022 1:34:39 PM LBPSW,4D pharma plc Wt,Q,6/24/2022 1:36:31 PM IMACW,"IMAC Holdings, Inc. Warrant",R,6/24/2022 1:38:20 PM ANGH,Anghami Inc Ord,Q,6/24/2022 1:42:21 PM INKT,"MiNK Therapeutics, Inc.",R,6/24/2022 1:42:22 PM ARQQW,Arqit Quantum Inc. Wt,R,6/24/2022 1:42:50 PM STRNW,"Stran & Company, Inc. Wt",R,6/24/2022 1:44:41 PM SHLS,Shoals Technologies Cl A CM,Q,6/24/2022 1:45:24 PM CTSO,Cytosorbents Corp Cmn Stk,R,6/24/2022 1:47:47 PM XELA,Exela Tech Inc,R,6/24/2022 1:49:00 PM RIGL,Rigel Pharmaceuticals Inc,Q,6/24/2022 1:50:41 PM TRVN,"Trevena, Inc.",R,6/24/2022 1:52:38 PM SAMAW,Schultze Special Purpose Acqui,Q,6/24/2022 1:53:58 PM HYZNW,Hyzon Motors Inc. Wts,Q,6/24/2022 1:55:20 PM HGEN,"Humanigen, Inc. Common Stock",R,6/24/2022 1:58:05 PM DTSTW,Data Storage Corporation Wt,R,6/24/2022 2:01:14 PM BENEW,Benessere Capital Acquisition,R,6/24/2022 2:01:48 PM INZY,"Inozyme Pharma, Inc. Common",Q,6/24/2022 2:08:11 PM HOWL,Werewolf Therapeutics Cm St,Q,6/24/2022 2:08:30 PM FIXX,"Homology Medicines, Inc.",Q,6/24/2022 2:09:26 PM INFI,"Infinity Pharmaceuticals, Inc.",Q,6/24/2022 2:10:06 PM LVO,"LiveOne, Inc. Common Stock",R,6/24/2022 2:12:06 PM BHACW,Crixus BH3 Acquisition Company,Q,6/24/2022 2:12:20 PM EPZM,"Epizyme, Inc. Common Stock",Q,6/24/2022 2:12:45 PM LTRYW,Lottery.com Inc Wts,Q,6/24/2022 2:13:16 PM NH,"NantHealth, Inc. CM ST",Q,6/24/2022 2:13:17 PM NEXI,"NexImmune, Inc. Cm Stk",Q,6/24/2022 2:14:27 PM CEADW,CEA Industries Inc. Wt,R,6/24/2022 2:15:30 PM NMTR,"9 Meters Biopharma, Inc. Cmn",R,6/24/2022 2:18:20 PM MPACR,Model Performance Acquisition,R,6/24/2022 2:20:50 PM HAACW,Health Assurance Acq Warrant,R,6/24/2022 2:21:50 PM KSICW,Kadem Sustainable Impact Corpo,R,6/24/2022 2:22:11 PM SRNE,Sorrento Therapeutics Cmn,R,6/24/2022 2:23:05 PM IDEX,"Ideanomics, Inc. Cmn Stk",R,6/24/2022 2:23:15 PM SPRO,"Spero Therapeutics, Inc. CM",Q,6/24/2022 2:24:30 PM COMSW,ComSovereign Holding Corp.,R,6/24/2022 2:24:41 PM CDXC,ChromaDex Corp CS,R,6/24/2022 2:26:22 PM PRTG,Portage Biotech Inc.,R,6/24/2022 2:31:35 PM GLSPW,Global SPAC Partners Co. Wt,R,6/24/2022 2:31:44 PM VTGN,"VistaGen Therapeutics, Com",R,6/24/2022 2:34:43 PM LAB,Standard BioTools Inc.,Q,6/24/2022 2:36:22 PM TSHA,Taysha Gene Therapies Cmn,Q,6/24/2022 2:38:14 PM HYMCL,Hycroft Minng Warrant Exp 2025,R,6/24/2022 2:39:12 PM MPRAW,Mercato Partners Acquisitio WT,Q,6/24/2022 2:43:38 PM ARRY,"Array Technologies, Inc.",Q,6/24/2022 2:44:29 PM GEEXW,Games & Esports Experience Acq,Q,6/24/2022 2:44:42 PM ONCR,"Oncorus, Inc.",Q,6/24/2022 2:45:22 PM DAVEW,Dave Inc. Warrants,Q,6/24/2022 2:46:25 PM APTMW,Alpha Partners Technology Merg,R,6/24/2022 2:46:28 PM AGLE,"Aeglea BioTherapeutics, Inc CM",Q,6/24/2022 2:50:17 PM IROQ,"IF Bancorp, Inc.",R,6/24/2022 2:50:46 PM OMGA,"Omega Therapeutics, Inc. Cm",Q,6/24/2022 2:51:48 PM HUMAW,"Humacyte, Inc. Wts",Q,6/24/2022 2:52:09 PM BIOSW,BioPlus Acquisition Corp.,Q,6/24/2022 2:52:33 PM SRRK,Scholar Rock Holding Corp CM,Q,6/24/2022 2:54:00 PM HCVIW,Hennessy Capital Investment Wt,Q,6/24/2022 2:54:28 PM SLDB,Solid Biosciences Inc. Cmn Stk,Q,6/24/2022 2:54:58 PM SYRS,Syros Pharmaceuticals CM,Q,6/24/2022 2:55:04 PM PASG,"Passage Bio, Inc. CS",Q,6/24/2022 2:56:00 PM NBEV,"NewAge, Inc. Common Stock",R,6/24/2022 2:56:35 PM MGTA,Magenta Therapeutics Cmn,Q,6/24/2022 2:57:08 PM CBAY,CymaBay Therapeutics Cmn Stk,Q,6/24/2022 2:57:35 PM BOLT,"Bolt Biotherapeutics, Inc.",Q,6/24/2022 2:58:03 PM PGYWW,Pagaya Technologies Ltd.,R,6/24/2022 2:58:38 PM CYT,"Cyteir Therapeutics, Inc Cm St",Q,6/24/2022 2:59:30 PM CDAK,Codiak BioSciences Cmn Stk,Q,6/24/2022 3:00:12 PM AKUS,"Akouos, Inc. Common Stock",Q,6/24/2022 3:02:03 PM AVTX,Avalo Thera Cmn Stk,R,6/24/2022 3:02:56 PM PLRX,Pliant Therapeutics Cmn Stk,Q,6/24/2022 3:03:53 PM TOP,Zhong Yang Fin Gp Ord,R,6/24/2022 3:03:57 PM KYCHW,Keyarch Acquisition Corpora Wt,Q,6/24/2022 3:06:09 PM ENERW,Accretion Acquisition Corp.,Q,6/24/2022 3:10:11 PM VIEW,"View, Inc. Cl A Cmn",Q,6/24/2022 3:10:33 PM BLEUW,bleuacacia ltd Wts,Q,6/24/2022 3:11:43 PM BWACW,BETTER WORLD ACQ Warrants,R,6/24/2022 3:12:00 PM BEATW,"Heartbeam, Inc. Wt",R,6/24/2022 3:13:02 PM VMGAW,VMG Consumer Acquisition Co Wt,Q,6/24/2022 3:13:29 PM DCRDW,Decarbonization Plus Acquis Wt,R,6/24/2022 3:14:39 PM BRKHW,BurTech Acquisition Corp.,Q,6/24/2022 3:15:12 PM LFMD,"LifeMD, Inc.",Q,6/24/2022 3:16:47 PM KSPN,Kaspien Holdings Inc. Cmn Stk,R,6/24/2022 3:17:07 PM FREQ,Frequency Therapeutics Cmn,Q,6/24/2022 3:19:00 PM BYSI,BeyondSpring Inc. Ord Shrs,R,6/24/2022 3:19:22 PM VENAR,Venus Acquisition Corporation,R,6/24/2022 3:19:46 PM GRCL,Gracell Biotechnologies ADS,Q,6/24/2022 3:21:36 PM GRNAW,GreenLight Biosciences Wt,Q,6/24/2022 3:22:14 PM MBIO,"Mustang Bio, Inc. CM",Q,6/24/2022 3:23:58 PM AGBAW,AGBA Acquisition Limited WT,R,6/24/2022 3:24:56 PM HIIIW,Hudson Executive Inv 3 Wt,R,6/24/2022 3:25:16 PM VAXX,Vaxxinity Cmn A,Q,6/24/2022 3:25:17 PM OCUL,"Ocular Therapeutix, Inc. Cmn",Q,6/24/2022 3:26:37 PM GAMCW,Golden Arrow Merger Corp. Wt,R,6/24/2022 3:26:49 PM CELC,Celcuity Inc. Cm St,R,6/24/2022 3:28:24 PM CLAYW,Chavant Capital Acquisition Co,R,6/24/2022 3:29:20 PM PTIXW,Protagenic Therapeutics Wt,R,6/24/2022 3:29:51 PM MSSAR,Metal Sky Star Acquisition Rt,Q,6/24/2022 3:30:30 PM MNTS,Momentus Inc Cl A Cmn,Q,6/24/2022 3:34:36 PM GMVDW,G Medical Innovations Wts,R,6/24/2022 3:36:48 PM SABSW,SAB Biotherapeutics Wt,Q,6/24/2022 3:37:46 PM GATEW,Marblegate Acquisition Corp Wt,Q,6/24/2022 3:38:42 PM CDROW,"Codere Online Luxembourg, S.A.",R,6/24/2022 3:38:59 PM MAAQW,Mana Capital Acquisition Co Wt,Q,6/24/2022 3:43:42 PM HYMCZ,Hycroft Minng Warrant Exp 2022,R,6/24/2022 3:46:12 PM GDSTW,Goldenstone Acq Limit WTS,R,6/24/2022 3:47:09 PM YQ,17 Education & Tech Gp ADS,Q,6/24/2022 3:48:04 PM TGAN,"Transphorm, Inc.",R,6/24/2022 3:49:50 PM MYMD,"MyMD Pharmaceuticals, Inc. ",R,6/24/2022 3:50:00 PM LIDR,"AEye, Inc.",R,6/24/2022 3:50:10 PM EPIX,ESSA Pharma Inc. Common,R,6/24/2022 3:50:10 PM CISO,Cerberus Cyber Sentinel Cm St,R,6/24/2022 3:50:10 PM SNCE,"Science 37 Holdings, Inc. Cmn",Q,6/24/2022 3:50:10 PM WEYS,Weyco Group Inc,Q,6/24/2022 3:50:12 PM OST,Ostin Technology Grp Co Ord,R,6/24/2022 3:50:20 PM ONDS,Ondas Holdings Inc. Cm St,R,6/24/2022 3:50:40 PM LABP,Landos Biopharma Cmn,Q,6/24/2022 3:53:28 PM CUE,"Cue Biopharma, Inc. CM",R,6/24/2022 3:53:50 PM NBSE,NeuBase Thera Inc Cmn ,R,6/24/2022 3:54:17 PM MVST,Microvast Hldgs Cmn,Q,6/24/2022 3:54:51 PM ADTH,AdTheorent Hld Co Cmn,R,6/24/2022 3:55:08 PM PYXS,"Pyxis Oncology, Inc. CS",Q,6/24/2022 3:55:14 PM PBLA,Panbela Therapeutics Cmn Stk,R,6/24/2022 3:55:17 PM TENX,"Tenax Therapeutics, Inc.",R,6/24/2022 3:55:23 PM STRS,Stratus Properties Inc,Q,6/24/2022 3:55:29 PM GNACW,Group Nine Acquisition Corp Wt,R,6/24/2022 3:55:33 PM PUCKW,Goal Acquisitions Cor Wt,R,6/24/2022 3:55:38 PM KRT,Karat Packaging Inc. Common,Q,6/24/2022 3:55:39 PM SQQQ,ProShares UltraPro Short QQQ,Q,6/24/2022 3:55:49 PM CRVS,Corvus Pharma Cmn,Q,6/24/2022 3:55:58 PM AGTC,Applied Genetic Technologies C,Q,6/24/2022 3:55:59 PM DMAC,DiaMedica Therapeutics CS,R,6/24/2022 3:56:07 PM IFRX,InflaRx N.V. CM,Q,6/24/2022 3:56:19 PM TOI,The Oncology Institute Cmn,R,6/24/2022 3:56:38 PM ORTX,Orchard Therapeutics plc ADS,Q,6/24/2022 3:56:41 PM TTSH,Tile Shop Holdings Cs,R,6/24/2022 3:57:30 PM FPAY,"FlexShopper, Inc. Cm St",R,6/24/2022 3:57:43 PM LBPH,Longboard Pharmaceuticals CS,Q,6/24/2022 3:57:50 PM EBON,Ebang Intl Hld Cl A Ord Shs,Q,6/24/2022 3:58:39 PM AAME,Atlantic American Corporation,Q,6/24/2022 3:58:51 PM CRBP,Corbus Pharma Hlds Cmn,Q,6/24/2022 3:59:03 PM NUZE,"NuZee, Inc. Common Stock",R,6/24/2022 3:59:11 PM METXW,Meten Hldg Gp Ltd Wts,R,6/24/2022 3:59:24 PM JFU,9F Inc. ADS,Q,6/24/2022 3:59:30 PM TEKKW,Tekkorp Digital Acquisition Co,R,6/24/2022 3:59:32 PM POWRW,Powered Brands,R,6/24/2022 3:59:34 PM LVACW,LAVA Medtech Acquisition Co Wt,Q,6/24/2022 3:59:35 PM SASI,"Sigma Labs, Inc. Cm St",R,6/24/2022 3:59:37 PM AYLA,Ayala Pharmaceuticals Cm St,Q,6/24/2022 3:59:46 PM ADVWW,Advantage Solutions Wts,Q,6/24/2022 3:59:47 PM RGLS,Regulus Therapeutics Inc.,R,6/24/2022 3:59:51 PM SCPS,Scopus BioPharma Inc.,Q,6/24/2022 4:00:00 PM SINT,"SiNtx Technologies, Inc.",R,6/24/2022 4:00:00 PM CYTO,Altamira Therapeutics Cmn Shs,R,6/24/2022 4:00:00 PM COVAW,COVA Acquisition Corp.,R,6/24/2022 4:00:00 PM HSDT,Helius Medical Tech Cl A Cmn ,R,6/24/2022 4:00:00 PM FOUNW,Founder SPAC,Q,6/24/2022 4:00:00 PM KBNT,"Kubient, Inc. Common Stock",R,6/24/2022 4:00:00 PM TYME,"Tyme Technologies, Inc. Cmn",R,6/24/2022 4:00:01 PM PRTH,Priority Tech Hldgs Cmn,R,6/24/2022 4:00:01 PM IDRA,Idera Pharma Cmn Stk,R,6/24/2022 4:00:01 PM AMST,Amesite Inc. Cm St,R,6/24/2022 4:00:01 PM MARK,Remark Hldgs Inc. Cmn Stk,R,6/24/2022 4:00:01 PM TRKA,"Troika Media Group, Inc. Cm St",R,6/24/2022 4:00:01 PM FNHC,FedNat Holding Co.,Q,6/24/2022 4:00:01 PM PRQR,ProQR Therapeutics N.V. Ord,Q,6/24/2022 4:00:01 PM ATXI,"Avenue Therapeutics, Inc. CM",R,6/24/2022 4:00:01 PM REED,"Reeds, Inc. Common Stock",R,6/24/2022 4:00:01 PM PIXY,"ShiftPixy, Inc. CS",R,6/24/2022 4:00:01 PM CNTX,Context Therapeutics Inc Cm St,R,6/24/2022 4:00:01 PM XELB,"Xcel Brands, Inc. Cmn Stk",Q,6/24/2022 4:00:01 PM TTOO,"T2 Biosystems, Inc. CS",R,6/24/2022 4:00:01 PM INKAW,KludeIn I Acquisition Corp. WT,R,6/24/2022 4:00:01 PM KRBP,"Kiromic BioPharma, Inc. Cm St",R,6/24/2022 4:00:01 PM 20220624163011