13F HOLDINGS REPORT
Warberg Asset Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001597506-23-000002
Total Value
$507.5M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 288,000 | $117.9M | 23.23% |
| 2 | ON SEMICONDUCTOR CORP | ON | 13,070,000 | $51.8M | 10.21% |
| 3 | OCCIDENTAL PETE CORP | 674599162 | 1,022,594 | $41.7M | 8.23% |
| 4 | DICKS SPORTING GOODS INC | 253393AD4 | 8,062,000 | $36.0M | 7.09% |
| 5 | TERADYNE INC | TER | 7,423,000 | $25.3M | 4.98% |
| 6 | INVESCO QQQ TR | IVZ | 67,000 | $21.5M | 4.24% |
| 7 | PALO ALTO NETWORKS INC | PANW | 6,339,000 | $14.2M | 2.80% |
| 8 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,179,000 | $12.0M | 2.36% |
| 9 | CHART INDS INC | 16115QAE0 | 5,000,000 | $10.9M | 2.15% |
| 10 | FTI CONSULTING INC | FCN | 5,056,000 | $9.9M | 1.94% |
| 11 | PIONEER NAT RES CO | 723787AP2 | 4,542,000 | $9.8M | 1.92% |
| 12 | SEA LTD | SE | 5,000,000 | $8.8M | 1.73% |
| 13 | ETSY INC | ETSY | 5,450,000 | $7.8M | 1.54% |
| 14 | ALLEGHENY TECHNOLOGIES INC | ATI | 3,000,000 | $7.8M | 1.53% |
| 15 | ENVISTA HOLDINGS CORPORATION | NVST | 3,209,000 | $6.4M | 1.27% |
| 16 | ALLSCRIPTS HEALTHCARE SOLUTI | 01988PAF5 | 5,500,000 | $6.2M | 1.22% |
| 17 | PLUG PWR INC | 72919PAD5 | 2,535,000 | $6.0M | 1.18% |
| 18 | HERTZ GLOBAL HLDGS INC | HTZWW | 567,060 | $5.0M | 0.99% |
| 19 | ISHARES TR | 464287955 | 26,000 | $4.6M | 0.91% |
| 20 | SILICON LABORATORIES INC | SLAB | 2,749,000 | $4.1M | 0.81% |
| 21 | BOX INC | BXCAP | 3,500,000 | $4.1M | 0.81% |
| 22 | INVESCO QQQ TR | IVZ | 12,000 | $3.9M | 0.76% |
| 23 | PARSONS CORP DEL | PSN | 3,473,000 | $3.8M | 0.76% |
| 24 | PEABODY ENGR CORP | 704551AD2 | 2,500,000 | $3.8M | 0.75% |
| 25 | RH | RH | 2,907,000 | $3.8M | 0.74% |
| 26 | SPDR GOLD TR | GLD | 20,000 | $3.7M | 0.72% |
| 27 | COLLIERS INTL GROUP INC | 194693AB3 | 1,950,000 | $3.7M | 0.72% |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,446,000 | $3.4M | 0.68% |
| 29 | CLOROX CO DEL | CLX | 20,000 | $3.2M | 0.62% |
| 30 | APPLE INC | AAPL | 18,900 | $3.1M | 0.61% |
| 31 | MIDDLEBY CORP | MIDD | 2,501,000 | $3.1M | 0.61% |
| 32 | NICE SYS INC | 65366HAB9 | 1,054,000 | $2.9M | 0.57% |
| 33 | AKAMAI TECHNOLOGIES INC | AKAM | 2,390,000 | $2.4M | 0.47% |
| 34 | BARCLAYS BANK PLC | VXZ | 53,000 | $2.4M | 0.47% |
| 35 | HARMONIC INC | HLIT | 1,375,000 | $2.4M | 0.47% |
| 36 | VANECK ETF TRUST | 92189F906 | 65,000 | $2.1M | 0.41% |
| 37 | TESLA INC | TSLA | 10,000 | $2.1M | 0.41% |
| 38 | RH | RH | 1,575,000 | $2.0M | 0.39% |
| 39 | REPLIGEN CORP | RGEN | 1,015,000 | $1.6M | 0.31% |
| 40 | ISHARES TR | 46434V878 | 30,744 | $1.5M | 0.30% |
| 41 | INSIGHT ENTERPRISES INC | NSIT | 727,000 | $1.5M | 0.30% |
| 42 | TESLA INC | TSLA | 144,000 | $1.4M | 0.28% |
| 43 | SURGEPAYS INC | SURG | 1,211,492 | $1.4M | 0.28% |
| 44 | MCDONALDS CORP | MCD | 5,000 | $1.4M | 0.28% |
| 45 | CONMED CORP | CNMD | 1,066,000 | $1.3M | 0.26% |
| 46 | FISKER INC | 33813J956 | 204,300 | $1.3M | 0.25% |
| 47 | APTIV PLC | APTV | 9,127 | $1.1M | 0.22% |
| 48 | KBR INC | KBR | 464,000 | $1.0M | 0.20% |
| 49 | FIRST REP BK SAN FRANCISCO C | 33616C950 | 65,700 | $919,143 | 0.18% |
| 50 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 12,557 | $909,147 | 0.18% |
| 51 | MICROSOFT CORP | MSFT | 3,000 | $864,900 | 0.17% |
| 52 | PYXIS TANKERS INC | PXS | 28,627 | $694,205 | 0.14% |
| 53 | OAK WOODS ACQUISITION CORP | 67190B203 | 65,000 | $663,000 | 0.13% |
| 54 | SELECT SECTOR SPDR TR | 81369Y955 | 20,000 | $643,000 | 0.13% |
| 55 | ISHARES SILVER TR | SLV | 29,000 | $641,480 | 0.13% |
| 56 | GOLDENSTONE ACQUISITION LTD | GDSTW | 60,096 | $623,496 | 0.12% |
| 57 | CHESAPEAKE ENERGY CORP | EXE | 10,512 | $607,962 | 0.12% |
| 58 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 56,407 | $600,170 | 0.12% |
| 59 | OXBRIDGE ACQUISITION CORP | G6855L109 | 55,002 | $589,066 | 0.12% |
| 60 | CHESAPEAKE ENERGY CORP | EXE | 9,152 | $588,108 | 0.12% |
| 61 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 55,000 | $577,500 | 0.11% |
| 62 | DEXCOM INC | DXCM | 194,000 | $548,923 | 0.11% |
| 63 | HNR ACQUISITION CORP | EONR-WT | 51,102 | $533,505 | 0.11% |
| 64 | ISHARES TR | 46429B655 | 10,581 | $533,388 | 0.11% |
| 65 | MONTEREY BIO ACQUISITION COR | 61240F108 | 49,894 | $533,117 | 0.11% |
| 66 | ACTIVISION BLIZZARD INC | 00507V909 | 6,200 | $530,658 | 0.10% |
| 67 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 51,236 | $529,780 | 0.10% |
| 68 | AMC ENTMT HLDGS INC | 00165C954 | 103,400 | $518,034 | 0.10% |
| 69 | MONTEREY CAP ACQUISITION COR | 61244M109 | 49,440 | $507,254 | 0.10% |
| 70 | UNITED STS NAT GAS FD LP | UNTCW | 73,000 | $506,620 | 0.10% |
| 71 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 44,323 | $467,164 | 0.09% |
| 72 | PYXIS TANKERS INC | PXS | 286,281 | $458,021 | 0.09% |
| 73 | INVESCO ACTIVELY MANAGED ETF | IVZ | 9,163 | $454,485 | 0.09% |
| 74 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 42,800 | $439,984 | 0.09% |
| 75 | GENERAC HLDGS INC | GNRC | 4,000 | $432,040 | 0.09% |
| 76 | VISION SENSING ACQUISITION C | 92838J103 | 40,043 | $421,653 | 0.08% |
| 77 | PRIME NO ACQUISITION I CORP | 74168P107 | 40,421 | $419,166 | 0.08% |
| 78 | BANK HAWAII CORP | 062540959 | 7,300 | $380,184 | 0.07% |
| 79 | VALUENCE MERGER CORP I | VMCWF | 35,041 | $369,858 | 0.07% |
| 80 | EF HUTTON ACQUISITION CORP I | 28201D109 | 34,410 | $353,391 | 0.07% |
| 81 | CASSAVA SCIENCES INC | 14817C957 | 14,000 | $337,680 | 0.07% |
| 82 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 610,133 | $335,573 | 0.07% |
| 83 | ALAMOS GOLD INC NEW | AGI | 25,000 | $305,750 | 0.06% |
| 84 | FINANCIAL STRATEGIES ACQUISI | 31772T107 | 29,000 | $305,660 | 0.06% |
| 85 | COMPOSECURE INC | 20459V113 | 249,900 | $294,882 | 0.06% |
| 86 | MICROSTRATEGY INC | STRK | 1,000 | $292,320 | 0.06% |
| 87 | BEYOND MEAT INC | BYND | 18,000 | $292,140 | 0.06% |
| 88 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 27,379 | $290,217 | 0.06% |
| 89 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 544,216 | $272,108 | 0.05% |
| 90 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 25,900 | $269,878 | 0.05% |
| 91 | ENPHASE ENERGY INC | ENPH | 100,000 | $265,673 | 0.05% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $261,900 | 0.05% |
| 93 | AURA FAT PROJS ACQUISITION C | G06362100 | 25,000 | $261,000 | 0.05% |
| 94 | PONO CAP THREE INC | G71704129 | 25,300 | $259,578 | 0.05% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 8,000 | $257,120 | 0.05% |
| 96 | PROGRESS ACQUISITION CORP | PRG | 23,570 | $248,664 | 0.05% |
| 97 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 23,494 | $244,807 | 0.05% |
| 98 | MOBIV ACQUISITION CORP | 60742N106 | 22,750 | $237,169 | 0.05% |
| 99 | FG MERGER CORP | 30324Y101 | 22,159 | $230,897 | 0.05% |
| 100 | HCM ACQUISITION CO | G4365A101 | 22,000 | $230,450 | 0.05% |
| 101 | ALPHA STAR ACQUISITION CORP | ALSWF | 21,103 | $221,370 | 0.04% |
| 102 | MALACCA STRAITS ACQUISITION | G5859B117 | 20,862 | $220,511 | 0.04% |
| 103 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 20,000 | $208,000 | 0.04% |
| 104 | SPDR SER TR | 78468R200 | 6,775 | $206,163 | 0.04% |
| 105 | AIMFINITY INVESTMENT CORP I | AIMWF | 20,000 | $201,600 | 0.04% |
| 106 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 19,821 | $201,580 | 0.04% |
| 107 | NEUROCRINE BIOSCIENCES INC | NBIX | 147,000 | $197,972 | 0.04% |
| 108 | FINTECH ECOSYSTEM DEVE | 318136108 | 18,401 | $193,947 | 0.04% |
| 109 | SOUTHWESTERN ENERGY CO | 845467909 | 37,600 | $188,000 | 0.04% |
| 110 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 17,500 | $183,225 | 0.04% |
| 111 | GLOBAL STAR ACQUISITION INC | 37962G102 | 17,456 | $179,797 | 0.04% |
| 112 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 20,000 | $174,200 | 0.03% |
| 113 | PONO CAP TWO INC | 73245B107 | 15,750 | $164,430 | 0.03% |
| 114 | NORDSTROM INC | 655664900 | 10,000 | $162,700 | 0.03% |
| 115 | PLUTONIAN ACQUISITION CORP | PLUN | 15,800 | $162,029 | 0.03% |
| 116 | PALO ALTO NETWORKS INC | PANW | 79,000 | $159,497 | 0.03% |
| 117 | FIRST REP BK SAN FRANCISCO C | 33616C900 | 10,000 | $139,900 | 0.03% |
| 118 | SURGEPAYS INC | SURG | 30,400 | $136,496 | 0.03% |
| 119 | AVALON ACQUISITION INC | AWX | 12,874 | $134,211 | 0.03% |
| 120 | PROOF ACQUISITION CORP I | 74349W104 | 12,671 | $131,588 | 0.03% |
| 121 | BANYAN ACQUISITION CORPORATI | 06690B107 | 11,715 | $121,836 | 0.02% |
| 122 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 11,656 | $120,989 | 0.02% |
| 123 | AIB ACQUISITION CORPORATION | G0R45S109 | 11,295 | $118,823 | 0.02% |
| 124 | ISRAEL ACQUISITIONS CORP | ISLWF | 10,850 | $110,996 | 0.02% |
| 125 | FISKER INC | 33813J106 | 18,000 | $110,250 | 0.02% |
| 126 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 10,308 | $109,162 | 0.02% |
| 127 | BEAMR IMAGING LTD | BMR | 53,713 | $106,889 | 0.02% |
| 128 | PHP VENTURES ACQUISITION COR | 69291C106 | 10,027 | $106,386 | 0.02% |
| 129 | PETVIVO HLDGS INC | PETVW | 258,208 | $103,283 | 0.02% |
| 130 | KHOSLA VENTURES ACQUISITION | 482504107 | 10,000 | $101,400 | 0.02% |
| 131 | DIRECT DIGITAL HOLDINGS INC | DRCT | 133,382 | $100,037 | 0.02% |
| 132 | TIVIC HEALTH SYSTEMS INC | TIVC | 541,618 | $81,568 | 0.02% |
| 133 | SAB BIOTHERAPEUTICS INC | SABSW | 177,659 | $78,170 | 0.02% |
| 134 | 1847 GOEDEKER INC | 28252C117 | 773,118 | $76,461 | 0.02% |
| 135 | SPLASH BEVERAGE GROUP INC | SBEVW | 271,493 | $76,018 | 0.01% |
| 136 | BULLFROG AI HLDGS INC | BFRGW | 128,193 | $72,598 | 0.01% |
| 137 | KWESST MICRO SYSTEMS INC | 501506133 | 137,190 | $65,851 | 0.01% |
| 138 | ZIVO BIOSCIENCE INC | ZIVOW | 112,163 | $65,346 | 0.01% |
| 139 | SAVERONE 2014 LTD | SVREW | 199,497 | $65,275 | 0.01% |
| 140 | NEXTPLAT CORP | NXPLW | 104,119 | $61,430 | 0.01% |
| 141 | TWIN VEE POWERCATS CO | VEEE | 35,800 | $60,681 | 0.01% |
| 142 | RENEW ENERGY GLOBAL PLC | RNWWW | 69,614 | $59,826 | 0.01% |
| 143 | HEARTBEAM INC | BEATW | 107,300 | $53,650 | 0.01% |
| 144 | PROSHARES TR II | 74347Y870 | 13,500 | $48,735 | 0.01% |
| 145 | MIRION TECHNOLOGIES INC | MIR | 30,096 | $48,455 | 0.01% |
| 146 | SURGEPAYS INC | SURG | 10,000 | $44,900 | 0.01% |
| 147 | TIDEWATER INC NEW | TDGMW | 37,100 | $44,891 | 0.01% |
| 148 | FGI INDUSTRIES LTD | FGIWW | 121,074 | $42,376 | 0.01% |
| 149 | ONFOLIO HOLDINGS INC | ONFOW | 299,946 | $42,127 | 0.01% |
| 150 | VICARIOUS SURGICAL INC | RBOTW | 112,000 | $41,194 | 0.01% |
| 151 | TALKSPACE INC | TALKW | 520,540 | $40,637 | 0.01% |
| 152 | TARGET HOSPITALITY CORP | TH | 10,325 | $39,442 | 0.01% |
| 153 | OPTIMUMBANK HLDGS INC | OPHC | 11,796 | $39,045 | 0.01% |
| 154 | NUSCALE PWR CORP | NU | 22,257 | $36,724 | 0.01% |
| 155 | NEOVOLTA INC | NEOVW | 38,425 | $34,583 | 0.01% |
| 156 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 366,011 | $30,981 | 0.01% |
| 157 | APOLLOMICS INC | APLMW | 281,850 | $30,310 | 0.01% |
| 158 | NEUROSENSE THERAPEUTICS LTD | NRSNW | 77,765 | $30,266 | 0.01% |
| 159 | LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | 27,300 | $30,030 | 0.01% |
| 160 | MARIS TECH LTD | MTEKW | 224,553 | $29,192 | 0.01% |
| 161 | APPTECH PMTS CORP | 03834B127 | 101,428 | $28,948 | 0.01% |
| 162 | VIRIOS THERAPEUTICS INC | 92829J104 | 74,750 | $27,471 | 0.01% |
| 163 | THE LION ELECTRIC COMPANY | 536221120 | 39,298 | $23,221 | 0.00% |
| 164 | MOBILICOM LTD | MOBBW | 127,366 | $22,926 | 0.00% |
| 165 | G MED INNOVATIONS HLDGS LTD | G39462141 | 25,000 | $22,750 | 0.00% |
| 166 | BT BRANDS INC | BTBDW | 132,808 | $22,584 | 0.00% |
| 167 | LANDOS BIOPHARMA INC | 515069102 | 73,504 | $21,904 | 0.00% |
| 168 | CEA INDUSTRIES INC | BNCWZ | 268,016 | $21,254 | 0.00% |
| 169 | REPUBLIC FIRST BANCORP INC | 760416107 | 15,000 | $20,400 | 0.00% |
| 170 | SHARPS TECHNOLOGY INC | STSSW | 151,799 | $19,734 | 0.00% |
| 171 | SELINA HOSPITALITY PLC | G8059B119 | 183,376 | $19,525 | 0.00% |
| 172 | ICZOOM GROUP INC. | IZM | 11,000 | $19,030 | 0.00% |
| 173 | SILVERGATE CAP CORP | 82837P958 | 11,500 | $18,630 | 0.00% |
| 174 | STRAN & COMPANY INC | SWAGW | 181,724 | $18,506 | 0.00% |
| 175 | MICROCLOUD HOLOGRAM INC | HOLOW | 154,049 | $18,486 | 0.00% |
| 176 | CINGULATE INC | CINGW | 105,151 | $18,391 | 0.00% |
| 177 | BIGBEAR AI HLDGS INC | BBAI-WT | 67,000 | $17,936 | 0.00% |
| 178 | SNAIL INC | SNAL | 13,000 | $17,290 | 0.00% |
| 179 | NEXALIN TECHNOLOGY INC | NXL | 166,483 | $15,816 | 0.00% |
| 180 | SIENTRA INC | 82621J204 | 10,000 | $15,400 | 0.00% |
| 181 | AURORA INNOVATION INC | AUROW | 70,009 | $13,870 | 0.00% |
| 182 | COMERA LIFE SCIENCES HLDGS I | 20037C116 | 300,000 | $13,680 | 0.00% |
| 183 | VIRPAX PHARMACEUTICALS INC | 928251107 | 17,012 | $13,354 | 0.00% |
| 184 | SEMANTIX INC | G6332A114 | 95,600 | $12,882 | 0.00% |
| 185 | HUB CYBER SECURITY LTD | HUBCZ | 100,000 | $12,500 | 0.00% |
| 186 | ASP ISOTOPES INC | ASPI | 14,848 | $12,472 | 0.00% |
| 187 | T2 BIOSYSTEMS INC | 89853L203 | 25,955 | $11,939 | 0.00% |
| 188 | IVEDA SOLUTIONS INC | IVDAW | 29,513 | $11,557 | 0.00% |
| 189 | ENPHASE ENERGY INC | ENPH | 11,000 | $11,480 | 0.00% |
| 190 | WEARABLE DEVICES LTD | WLDSW | 95,965 | $11,036 | 0.00% |
| 191 | KALEYRA INC | 483379111 | 83,899 | $10,559 | 0.00% |
| 192 | PAGAYA TECHNOLOGIES LTD | PGYWW | 128,138 | $10,507 | 0.00% |
| 193 | NETCAPITAL INC | NCPLW | 105,000 | $10,500 | 0.00% |
| 194 | AINOS INC | AIMDW | 30,595 | $9,607 | 0.00% |
| 195 | EDIBLE GARDEN AG INC | EDBLW | 52,661 | $9,426 | 0.00% |
| 196 | PANBELA THERAPEUTICS INC | 69833W206 | 20,000 | $8,800 | 0.00% |
| 197 | PASITHEA THERAPEUTICS CORP | KTTAW | 289,968 | $8,699 | 0.00% |
| 198 | VERSUS SYSTEMS INC | VS | 223,352 | $8,320 | 0.00% |
| 199 | DATA STORAGE CORP | DTSTW | 73,624 | $8,099 | 0.00% |
| 200 | BONE BIOLOGICS CORP | BBLGW | 30,000 | $7,755 | 0.00% |
| 201 | ENERGEM CORP | G30449121 | 90,000 | $7,425 | 0.00% |
| 202 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 24,626 | $7,388 | 0.00% |
| 203 | APTOSE BIOSCIENCES INC | APTOF | 11,500 | $7,360 | 0.00% |
| 204 | NAVIDEA BIOPHARMACEUTICALS I | 63937X202 | 28,026 | $7,287 | 0.00% |
| 205 | HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | 165,000 | $7,285 | 0.00% |
| 206 | INFINT ACQUISITION CORP | CURR | 90,100 | $7,181 | 0.00% |
| 207 | FORAFRIC GLOBAL PLC | AFRIW | 10,500 | $7,034 | 0.00% |
| 208 | SIYATA MOBILE INC | 83013Q509 | 44,825 | $6,831 | 0.00% |
| 209 | TRANSCODE THERAPEUTICS INC | RNAZ | 20,000 | $6,770 | 0.00% |
| 210 | ALPHA TAU MEDICAL LTD | DRTSW | 22,900 | $6,639 | 0.00% |
| 211 | KAIROUS ACQUISITION CORP LTD | KACLF | 80,677 | $6,454 | 0.00% |
| 212 | MEDICENNA THERAPEUTICS CORP | MDNAF | 10,000 | $6,296 | 0.00% |
| 213 | NORTHVIEW ACQUISITION CORP | 66718N111 | 77,770 | $6,222 | 0.00% |
| 214 | SYSTEM1 INC | SSTPW | 15,224 | $5,790 | 0.00% |
| 215 | AGRIFORCE GROWING SYSTEMS LT | C00948114 | 58,159 | $5,717 | 0.00% |
| 216 | AROGO CAPITAL ACQUISITION CO | 042644112 | 90,000 | $5,400 | 0.00% |
| 217 | FAT PROJECTS ACQUISITION COR | G3400W110 | 85,000 | $5,100 | 0.00% |
| 218 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 20,000 | $4,800 | 0.00% |
| 219 | AMERICAN REBEL HOLDINGS INC | AREBW | 123,521 | $4,756 | 0.00% |
| 220 | LIXTE BIOTECHNOLOGY HLDGS IN | LIXT | 53,181 | $4,579 | 0.00% |
| 221 | ALLEGO N V | N0796A118 | 22,500 | $4,500 | 0.00% |
| 222 | INSPIRA TECHNOLOGIES OXY BHN | M53637118 | 19,000 | $4,364 | 0.00% |
| 223 | PROTAGENIC THERAPEUTICS INC | PTIXW | 177,196 | $4,288 | 0.00% |
| 224 | BUZZFEED INC | BZFDW | 40,000 | $4,000 | 0.00% |
| 225 | CANOO INC | 13803R110 | 42,000 | $3,780 | 0.00% |
| 226 | FINANCIAL STRATEGIES ACQUISI | 31772T115 | 93,000 | $3,255 | 0.00% |
| 227 | RAIL VISION LTD | RVSNW | 52,192 | $3,178 | 0.00% |
| 228 | ACCRETION ACQUISITION CORP | 00438Y115 | 87,348 | $3,057 | 0.00% |
| 229 | ANGHAMI INC | ANGHW | 40,409 | $3,029 | 0.00% |
| 230 | SEQLL INC | 81734C114 | 56,000 | $2,811 | 0.00% |
| 231 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 90,100 | $2,676 | 0.00% |
| 232 | AUDDIA INC | AUUD | 12,768 | $2,426 | 0.00% |
| 233 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 90,000 | $2,259 | 0.00% |
| 234 | BANNIX ACQUISITION CORP | 066644113 | 85,700 | $2,151 | 0.00% |
| 235 | ACLARION INC | ACONW | 28,647 | $2,150 | 0.00% |
| 236 | BONE BIOLOGICS CORP | BBLGW | 38,690 | $1,973 | 0.00% |
| 237 | BRUUSH ORAL CARE INC | 11750K120 | 15,000 | $1,800 | 0.00% |
| 238 | NEXGEL INC | NXGLW | 10,000 | $1,550 | 0.00% |
| 239 | MOBIQUITY TECHNOLOGIES INC | MOBQW | 50,368 | $1,506 | 0.00% |
| 240 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 47,154 | $1,424 | 0.00% |
| 241 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 20,796 | $1,373 | 0.00% |
| 242 | FG MERGER CORP | 30324Y119 | 16,546 | $1,328 | 0.00% |
| 243 | DERMATA THERAPEUTICS INC | DRMAW | 38,069 | $1,319 | 0.00% |
| 244 | CLEVER LEAVES HOLDINGS INC | 186760112 | 25,000 | $1,250 | 0.00% |
| 245 | ALPHA STAR ACQUISITION CORP | ALSWF | 80,000 | $1,104 | 0.00% |
| 246 | CELULARITY INC | CELUW | 18,200 | $1,092 | 0.00% |
| 247 | SMX SEC MATTERS PLC | G8267K117 | 21,700 | $1,085 | 0.00% |
| 248 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 12,500 | $500 | 0.00% |
| 249 | SHAPEWAYS HOLDINGS INC | 81947T110 | 14,668 | $323 | 0.00% |