13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 724 holding rows worth $1,514,999,386.
- Accession
- 0001085146-23-002392
- Filer
- CIK 1103646
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 724 entries on the cover page, a total value of $1,514,999,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,514,999,386 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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $233,340 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 4,000 | $233,120 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,174 | $232,222 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,500 | $231,420 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 13,112 | $231,165 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 29,555 | $230,825 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,000 | $229,400 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,467 | $220,536 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,527 | $219,359 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 20,000 | $219,200 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,200 | $216,876 | dollars as filed | call |
| KOREA FD INC | 500634209 | COM NEW | 9,833 | $216,008 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,000 | $214,920 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,625 | $214,200 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 24,300 | $214,083 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $213,630 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,017 | $213,036 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,296 | $211,861 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,060 | $211,676 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,000 | $211,300 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,706 | $209,296 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,810 | $206,704 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 10,000 | $206,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,907 | $204,264 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 29,790 | $201,678 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,301 | $201,674 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 124,698 | $200,764 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,000 | $197,800 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 25,000 | $194,750 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,072 | $194,013 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,000 | $193,600 | dollars as filed | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 22,292 | $192,826 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 220,510 | $189,506 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,147 | $189,280 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 36,581 | $186,197 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $185,400 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 20,000 | $181,200 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,400 | $179,760 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 35,200 | $179,168 | dollars as filed | put |
| Nerdy Eqy Warrant | 64081V117 | Equity | 273,812 | $177,978 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 197,435 | $175,678 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 500,000 | $171,572 | dollars as filed | principal |
| SYSTEM1 INC | 87200P109 | COM | 39,500 | $169,850 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 15,000 | $168,750 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 432,886 | $164,497 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,580 | $162,802 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 26,228 | $162,089 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,000 | $157,650 | dollars as filed | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 22,340 | $154,369 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,000 | $154,000 | dollars as filed | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,500 | $151,090 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,200 | $149,820 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,471 | $148,450 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,000 | $148,160 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 17,276 | $147,192 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,800 | $142,158 | dollars as filed | call |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 15,472 | $139,248 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 315,100 | $134,675 | dollars as filed | put |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 20,452 | $132,938 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 143,200 | $127,420 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,000 | $121,400 | dollars as filed | call |
| SUMO LOGIC INC | 86646P103 | COM | 10,000 | $119,800 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 12,000 | $116,760 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,000 | $115,450 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 18,700 | $114,818 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,147 | $113,170 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,527 | $112,138 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,500 | $112,065 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,500 | $109,915 | dollars as filed | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 47,737 | $109,318 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,000 | $107,900 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $107,200 | dollars as filed | put |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 14,645 | $106,762 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,000 | $105,880 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 10,171 | $105,778 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,000 | $105,500 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $104,300 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $104,300 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,069 | $103,970 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,000 | $103,740 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,500 | $98,675 | dollars as filed | put |
| FORGEROCK INC | 34631B101 | CL A | 4,781 | $98,489 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 48,277 | $97,520 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,600 | $96,990 | dollars as filed | put |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 93,236 | $96,043 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,102 | $95,378 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,069 | $93,865 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 10,800 | $90,288 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 7,984 | $83,912 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 22,505 | $83,044 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000 | $81,000 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 3,000 | $80,370 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,020 | $80,260 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,000 | $78,400 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 500 | $77,235 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 19,900 | $75,421 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 169,897 | $72,665 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 164,600 | $70,349 | dollars as filed | call |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 199,075 | $67,686 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 19,763 | $62,945 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,500 | $62,580 | dollars as filed | put |
| Abrdn Emerging Markets | 00301W105 | COM | 11,633 | $62,353 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 5,000 | $60,950 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 60,630 | $59,890 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 15,423 | $58,916 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 52,268 | $58,270 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 275,173 | $55,749 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 136,462 | $55,130 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30,600 | $53,550 | dollars as filed | put |
| STEEL CONNECT INC | 858098106 | CMN | 43,000 | $49,020 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 99,369 | $47,876 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,000 | $46,250 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 10,688 | $46,197 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $42,470 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,000 | $41,200 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 20,797 | $41,178 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24,991 | $40,735 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 8,406 | $39,340 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 22,999 | $35,878 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 61,711 | $35,792 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 201,500 | $35,263 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 250,851 | $35,119 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,300 | $34,830 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 37,000 | $33,670 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 19,350 | $33,282 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10,545 | $32,690 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 1,072,300 | $32,275 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 37,168 | $31,927 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,400 | $30,268 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,042 | $30,126 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 17,570 | $28,991 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 7,800 | $28,236 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,200 | $27,449 | dollars as filed | put |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 40,100 | $26,314 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 47,505 | $24,465 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 385,121 | $22,915 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 551,573 | $22,890 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 90,892 | $21,814 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 73,748 | $21,712 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 31,006 | $20,848 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,000 | $19,800 | dollars as filed | put |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 189,628 | $18,963 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,000 | $18,950 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $18,400 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $18,400 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 15,200 | $18,392 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 10,100 | $18,281 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 10,429 | $17,729 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,900 | $17,481 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 23,932 | $16,511 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 81,957 | $16,391 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 29,656 | $16,376 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,600 | $15,872 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 550 | $15,730 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 205,852 | $14,903 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 83,451 | $14,612 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 30,064 | $14,602 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 35,779 | $14,126 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 8,705 | $12,274 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 20,000 | $12,246 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 92,482 | $12,023 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 600 | $11,892 | dollars as filed | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 600 | $11,892 | dollars as filed | call |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 75,555 | $11,673 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 27,550 | $11,318 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 41,500 | $11,205 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 66,000 | $10,626 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,000 | $10,600 | dollars as filed | put |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 30,000 | $9,915 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,000 | $9,900 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 80,174 | $9,533 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,600 | $9,412 | dollars as filed | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 45,131 | $9,261 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 677 | $9,248 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 98,300 | $8,847 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 1,875 | $8,775 | dollars as filed | put |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 455,329 | $8,697 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 142,605 | $8,556 | dollars as filed | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 310,173 | $8,127 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 169,572 | $8,123 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 166,553 | $7,761 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,735 | $7,589 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 130,993 | $7,205 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 4,800 | $6,768 | dollars as filed | put |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 67,450 | $6,671 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 115,095 | $5,893 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 71,756 | $5,884 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,300 | $5,607 | dollars as filed | call |
| CANO HEALTH INC | 13781Y111 | WARR | 33,000 | $5,280 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 56,544 | $5,038 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 100 | $4,430 | dollars as filed | call |
| VINCO VENTURES INC | 927330100 | COM | 13,284 | $4,268 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $3,695 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $3,382 | dollars as filed | put |
| SIGNA Sports United NV | N80029114 | Warrant | 24,391 | $3,356 | dollars as filed | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 110,500 | $3,315 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 55,025 | $3,274 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 77,018 | $3,088 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 74,999 | $2,993 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 25,342 | $2,962 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 155,500 | $2,923 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 10,000 | $2,865 | dollars as filed | call |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 41,628 | $2,705 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 53,986 | $2,699 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 57,343 | $2,644 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,400 | $2,450 | dollars as filed | call |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 74,950 | $2,248 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 21,904 | $2,190 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 55,662 | $1,948 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 17,948 | $1,777 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 200 | $1,696 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 17,900 | $1,593 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 25,000 | $1,450 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 10,815 | $1,449 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 25,000 | $1,178 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 40,000 | $1,096 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 7,800 | $1,045 | dollars as filed | put |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 15,215 | $777 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 10,000 | $685 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 10,000 | $612 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 20,100 | $575 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 400 | $564 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 60 | $186 | dollars as filed | put |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 39,765 | $167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002392 | this filing | 2023-05-15 | acceptance time not in the bulk data set |