13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 925 holding rows worth $1,766,772,674.
- Accession
- 0001085146-23-001277
- Filer
- CIK 1103646
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 925 entries on the cover page, a total value of $1,766,772,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,766,772,674 with VALUE read as dollars as filed, 13F file number 028-15940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTA OUTDOOR INC | 928377100 | COM | 13,368 | $325,778 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 37,392 | $324,563 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,000 | $324,400 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 58,300 | $323,565 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $323,200 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,000 | $321,900 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 201,158 | $319,842 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 47,300 | $319,748 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $318,342 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $318,200 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,000 | $317,640 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,810 | $317,059 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $316,860 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,000 | $315,700 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,284 | $314,769 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 56,309 | $312,515 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 89,800 | $312,504 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,400 | $310,992 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,372 | $309,615 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 33,729 | $309,295 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 30,092 | $307,540 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,000 | $306,200 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,500 | $305,500 | dollars as filed | call |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 39,140 | $305,292 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,000 | $304,640 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,500 | $303,660 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,922 | $303,175 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 36,800 | $302,496 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,500 | $299,845 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,000 | $299,520 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,000 | $298,750 | dollars as filed | put |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 10,199 | $297,226 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 20,000 | $294,000 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,000 | $293,440 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,714 | $292,482 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 282,024 | $290,485 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 47,000 | $290,460 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 7,942 | $289,962 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,500 | $289,810 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,800 | $289,508 | dollars as filed | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 45,662 | $288,127 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 28,446 | $287,020 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,000 | $283,400 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,500 | $281,295 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,000 | $281,120 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,000 | $280,800 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,000 | $280,670 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 25,108 | $279,452 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,000 | $276,900 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 49,680 | $275,724 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,000 | $275,400 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,000 | $275,240 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,000 | $274,520 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,898 | $270,663 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,200 | $270,382 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 26,750 | $269,908 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 22,442 | $267,957 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 28,190 | $263,295 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,593 | $262,161 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,546 | $260,252 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $260,150 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 8,000 | $260,080 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,500 | $257,250 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,000 | $257,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,500 | $256,995 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,500 | $256,350 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,000 | $255,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,871 | $255,365 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $253,720 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,325 | $253,175 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,100 | $252,321 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 19,600 | $249,116 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,600 | $249,028 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $248,300 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 90,900 | $248,157 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,100 | $248,151 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 14,226 | $246,821 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 30,454 | $246,677 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,599 | $246,058 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,000 | $243,540 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32,256 | $243,533 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,400 | $243,464 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 171 | $241,850 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 87,920 | $240,022 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $239,840 | dollars as filed | put |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 8,468 | $239,390 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,000 | $236,460 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,679 | $234,329 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,159 | $234,082 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,500 | $231,750 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 2,660 | $231,473 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,376 | $230,249 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 15,000 | $230,100 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 500,000 | $229,440 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,060 | $227,977 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,899 | $227,728 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 10,000 | $227,700 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 5,000 | $227,650 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,072 | $227,342 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,500 | $226,600 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 468,179 | $225,756 | dollars as filed | |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 6,000 | $225,720 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,600 | $225,216 | dollars as filed | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,700 | $222,507 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,713 | $221,132 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 516,961 | $221,001 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 114,915 | $218,339 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,200 | $216,444 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,000 | $215,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $214,727 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,262 | $213,616 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,000 | $213,180 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,296 | $212,347 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,080 | $209,167 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 21,087 | $208,761 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,000 | $206,440 | dollars as filed | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 20,300 | $205,030 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 30,000 | $204,900 | dollars as filed | call |
| KOREA FD INC | 500634209 | COM NEW | 9,833 | $204,821 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 25,800 | $204,594 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,000 | $204,000 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,000 | $203,550 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $203,460 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,974 | $202,840 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 5,133 | $202,189 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,000 | $201,960 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 32,000 | $201,920 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 27,700 | $201,379 | dollars as filed | put |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 18,371 | $201,346 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 20,010 | $201,100 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,572 | $195,577 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 41,600 | $195,104 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,000 | $195,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,000 | $193,320 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,000 | $193,300 | dollars as filed | put |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 414,552 | $192,269 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 22,044 | $189,799 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 500,000 | $188,279 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,000 | $188,000 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,000 | $187,280 | dollars as filed | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,409 | $186,334 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,000 | $185,800 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,500 | $184,875 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,300 | $184,679 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 19,200 | $182,016 | dollars as filed | call |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 18,294 | $181,934 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,000 | $179,250 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,000 | $179,000 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 20,000 | $178,800 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 37,500 | $177,750 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,147 | $175,370 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,800 | $173,698 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $169,150 | dollars as filed | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 16,821 | $168,715 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,100 | $166,145 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 8,900 | $165,670 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,500 | $165,000 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,500 | $165,000 | dollars as filed | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,981 | $161,342 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $161,100 | dollars as filed | call |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 16,800 | $158,928 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 260,698 | $158,896 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 29,900 | $158,769 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,200 | $155,310 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 7,500 | $155,139 | dollars as filed | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 15,213 | $150,457 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,900 | $150,423 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,000 | $150,000 | dollars as filed | put |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 14,844 | $149,890 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,000 | $149,760 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,200 | $147,312 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,000 | $147,200 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,000 | $147,200 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,500 | $146,115 | dollars as filed | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 17,104 | $145,726 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 22,340 | $144,763 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,800 | $144,584 | dollars as filed | call |
| EARGO INC | 270087109 | COM | 249,081 | $143,222 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 166,089 | $142,837 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 22,505 | $139,756 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 26,600 | $138,586 | dollars as filed | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 13,966 | $138,403 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 25,000 | $138,250 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,471 | $136,731 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,271 | $134,290 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 20,452 | $132,938 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,500 | $132,110 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $131,810 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 15,472 | $128,263 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,300 | $124,989 | dollars as filed | put |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 187,488 | $123,742 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,000 | $123,300 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 27,000 | $120,690 | dollars as filed | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,845 | $120,250 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,527 | $119,443 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 501,404 | $115,323 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,400 | $113,696 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 1,072,300 | $113,235 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 11,200 | $111,455 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $106,500 | dollars as filed | put |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 10,171 | $103,642 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,200 | $102,680 | dollars as filed | call |
| EG ACQUISITION CORP | 26846A100 | COM | 10,100 | $100,697 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 3,100 | $99,386 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,200 | $96,444 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,500 | $95,175 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,200 | $95,004 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 27,100 | $89,701 | dollars as filed | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,509 | $88,814 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 269,984 | $84,829 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 14,423 | $83,365 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,800 | $80,522 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 15,000 | $79,650 | dollars as filed | put |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 43,000 | $76,540 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,000 | $75,240 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $75,110 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,809 | $72,523 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 12,966 | $68,331 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,056 | $67,979 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 12,595 | $64,865 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 45,358 | $64,862 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30,100 | $63,812 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 358 | $58,687 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 61,875 | $57,544 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,200 | $55,440 | dollars as filed | put |
| QURATE RETAIL INC | 74915M209 | COM | 10,688 | $54,188 | dollars as filed | |
| STEM INC | 85859N102 | COM | 5,913 | $52,862 | dollars as filed | |
| ELEVATE CREDIT INC | 28621V101 | COM | 30,000 | $52,500 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 37,000 | $50,690 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,100 | $48,985 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 13,537 | $47,921 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $47,600 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 51,956 | $45,212 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 139,978 | $44,793 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 169,608 | $43,589 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $43,200 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,100 | $43,036 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 53,491 | $42,793 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,000 | $42,670 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 21,480 | $42,423 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,000 | $42,400 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 10,000 | $42,400 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,000 | $40,600 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 12,557 | $40,559 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 88,418 | $38,904 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,500 | $38,115 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,000 | $37,920 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 2,727 | $37,851 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 30,026 | $37,533 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 52,717 | $36,314 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 11,413 | $36,138 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 22,200 | $35,520 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 12,734 | $35,018 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 16,200 | $34,992 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,400 | $34,840 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 135,962 | $33,990 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24,991 | $33,238 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 22,999 | $32,889 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 19,350 | $32,702 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,000 | $32,060 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 20,000 | $32,000 | dollars as filed | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 223,306 | $31,263 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 51,000 | $31,084 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 551,573 | $30,336 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 57,462 | $29,983 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,000 | $27,750 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 22,700 | $26,105 | dollars as filed | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,200 | $25,572 | dollars as filed | call |
| Accelerate Diagnostics | 00430H102 | COM | 36,100 | $25,487 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 37,168 | $24,888 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,500 | $23,525 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 84,561 | $23,254 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 14,648 | $22,997 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 200,000 | $22,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 175,173 | $21,897 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 623 | $21,307 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,000 | $21,200 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 9,943 | $21,079 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 12,059 | $19,294 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 155,206 | $19,277 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 45,582 | $19,144 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 15,000 | $18,900 | dollars as filed | call |
| EARGO INC | 270087109 | COM | 32,500 | $18,687 | dollars as filed | put |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 207,721 | $18,259 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 10,429 | $17,834 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,600 | $17,424 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 39,245 | $17,268 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,130 | $16,512 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 29,656 | $16,311 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,300 | $15,965 | dollars as filed | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,600 | $15,952 | dollars as filed | put |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 27,550 | $15,946 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $15,800 | dollars as filed | put |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 367,256 | $15,682 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,100 | $15,504 | dollars as filed | call |
| BOXED INC | 103174116 | WARR | 397,040 | $15,484 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 31,006 | $15,441 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 720 | $15,344 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 744 | $15,178 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 125,000 | $15,012 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 73,748 | $14,734 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 12,700 | $14,605 | dollars as filed | |
| SCHMITT INDS INC ORE | 806870200 | COM | 45,869 | $13,912 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 47,500 | $13,789 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 5,000 | $13,750 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,900 | $13,224 | dollars as filed | call |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 10,500 | $13,125 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 217,974 | $13,078 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 191,289 | $12,625 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 700 | $12,516 | dollars as filed | call |
| APPHARVEST INC | 03783T103 | COM | 20,000 | $11,348 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 82,487 | $10,724 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,000 | $10,620 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 6,500 | $10,400 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 20,165 | $10,082 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 800 | $9,776 | dollars as filed | call |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 117,331 | $9,738 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 20,200 | $9,302 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 3,100 | $8,525 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 5,032 | $8,454 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 5,000 | $8,400 | dollars as filed | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 500 | $8,355 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 5,000 | $8,200 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 5,000 | $8,200 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,735 | $8,051 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 111,776 | $8,048 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 169,572 | $7,716 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 33,000 | $7,260 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $7,109 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 406,433 | $6,950 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 69,454 | $6,945 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $6,855 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 5,000 | $6,850 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $6,840 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 71,756 | $6,810 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 5,295 | $6,672 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 63,850 | $6,385 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 128,610 | $6,302 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 155,500 | $6,220 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 13,284 | $6,164 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 29,700 | $6,000 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 58,544 | $5,854 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 145,680 | $5,827 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 67,450 | $5,396 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 17,900 | $5,370 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 77,018 | $5,299 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 98,300 | $4,915 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 120,534 | $4,821 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,000 | $4,690 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 33,942 | $4,583 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 10,000 | $4,338 | dollars as filed | call |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 31,847 | $3,930 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 660 | $3,854 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 10,000 | $3,665 | dollars as filed | call |
| VYNE THERAP. | 92941V209 | COM | 24,131 | $3,620 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 43,124 | $3,493 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 81,325 | $3,342 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 20,715 | $3,304 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 60,100 | $3,005 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,700 | $2,823 | dollars as filed | put |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 55,662 | $2,778 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 129,153 | $2,518 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 12,940 | $2,480 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $2,370 | dollars as filed | put |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 59,002 | $2,248 | dollars as filed | |
| PEAK BIO INC | 70470P116 | *W EXP 10/26/202 | 10,500 | $2,126 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 24,391 | $1,942 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 200 | $1,882 | dollars as filed | put |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 38,529 | $1,811 | dollars as filed | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 101,000 | $1,778 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 10,549 | $1,768 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 700 | $1,757 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 55,900 | $1,716 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 100 | $1,683 | dollars as filed | call |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 310,173 | $1,675 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 19,215 | $1,633 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 10,000 | $1,529 | dollars as filed | put |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 74,950 | $1,499 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 58,700 | $1,332 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 10,000 | $1,309 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 50,000 | $1,265 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 14,850 | $1,218 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 40,015 | $1,200 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 60,000 | $1,200 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 60,000 | $1,200 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 20,000 | $1,188 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 38,370 | $1,151 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 40,000 | $1,100 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 500 | $1,080 | dollars as filed | put |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 52,000 | $1,066 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 17,948 | $1,057 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $1,044 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 39,765 | $954 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 23,800 | $933 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 40,000 | $880 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 19,405 | $875 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 25,000 | $850 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 44,380 | $812 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 20,000 | $694 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 12,900 | $648 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 42,400 | $640 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 21,904 | $613 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 20,000 | $600 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 24,328 | $560 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 20,000 | $542 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 40,000 | $508 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 20,000 | $500 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 12,374 | $495 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 100 | $476 | dollars as filed | call |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 10,000 | $467 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 20,270 | $342 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 20,000 | $328 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 10,000 | $320 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 49,317 | $301 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 13,373 | $301 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 10,000 | $300 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 10,000 | $300 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 38,700 | $232 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 21,088 | $213 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 52,400 | $157 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 75,070 | $128 | dollars as filed | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 12,400 | $110 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 12,476 | $64 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 32 | $52 | dollars as filed | put |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 10,000 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001277 | this filing | 2023-02-14 | acceptance time not in the bulk data set |