13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,904 holding rows worth $35,061,786,562.
- Accession
- 0001172661-23-001078
- Filer
- CIK 1388391
- 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, 4,904 entries on the cover page, a total value of $35,061,786,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,061,786,562 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
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 |
|---|---|---|---|---|---|---|
| ENOVIX CORPORATION COM | 293594107 | Stock | 682 | $8,484 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 800 | $8,352 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,800 | $8,316 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,200 | $8,294 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 3,200 | $8,128 | dollars as filed | call |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 81,000 | $8,100 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $8,061 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 300 | $8,046 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,400 | $8,040 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 37,170 | $7,992 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 10,786 | $7,968 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 38,800 | $7,954 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 572 | $7,876 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 86,935 | $7,824 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 18,000 | $7,808 | dollars as filed | |
| VWO | 922042858 | SHS | 200 | $7,796 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 900 | $7,740 | dollars as filed | put |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 96,394 | $7,712 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,200 | $7,632 | dollars as filed | put |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 58,572 | $7,626 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,357 | $7,599 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 63,000 | $7,560 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 923 | $7,550 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 205 | $7,470 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 16,200 | $7,460 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 41,400 | $7,452 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 74,160 | $7,416 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 400 | $7,280 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 400 | $7,276 | dollars as filed | put |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 72,560 | $7,249 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,800 | $7,224 | dollars as filed | put |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 72,000 | $7,200 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $7,198 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 299,468 | $7,187 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $7,131 | dollars as filed | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 15,696 | $7,109 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 100 | $7,067 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 100 | $6,983 | dollars as filed | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 13,188 | $6,937 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 59,220 | $6,810 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 63,900 | $6,710 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 400 | $6,660 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,200 | $6,648 | dollars as filed | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 110,529 | $6,643 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 13,818 | $6,633 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,022 | $6,596 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $6,590 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 900 | $6,363 | dollars as filed | call |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 26,100 | $6,264 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 36,720 | $6,242 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 41,446 | $6,217 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 600 | $6,210 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 133 | $6,207 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $6,175 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 19,631 | $6,168 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 443 | $6,074 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $6,032 | dollars as filed | call |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 92,952 | $6,023 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 40,000 | $6,004 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 42,768 | $5,988 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 45,605 | $5,947 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 244 | $5,946 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 600 | $5,868 | dollars as filed | put |
| HH&L ACQUISITION CO | G39714129 | WARR | 117,054 | $5,864 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 44,640 | $5,803 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200 | $5,748 | dollars as filed | put |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 95,750 | $5,745 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 10,000 | $5,674 | dollars as filed | put |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 21,240 | $5,605 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $5,593 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 55,872 | $5,587 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 72,000 | $5,580 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 19,842 | $5,556 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $5,532 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $5,417 | dollars as filed | call |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 10,800 | $5,399 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 14,418 | $5,371 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 500 | $5,370 | dollars as filed | call |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 62,973 | $5,353 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 33,500 | $5,343 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 3,584 | $5,340 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100 | $5,330 | dollars as filed | call |
| Chain Bridge I | G2061X110 | Warrant | 54,000 | $5,308 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 75,045 | $5,246 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 40,000 | $5,200 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 200 | $5,192 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 100 | $5,142 | dollars as filed | put |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 20,520 | $5,130 | dollars as filed | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 46,132 | $5,075 | dollars as filed | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 60,000 | $5,070 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 300 | $5,067 | dollars as filed | put |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 72,288 | $5,060 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 72,065 | $5,045 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 900 | $5,040 | dollars as filed | put |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 11,999 | $5,038 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 82,679 | $4,969 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 400 | $4,920 | dollars as filed | put |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 63,000 | $4,908 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,300 | $4,902 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 51,188 | $4,863 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 6,500 | $4,802 | dollars as filed | put |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 79,236 | $4,754 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 100 | $4,753 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,100 | $4,752 | dollars as filed | put |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 63,000 | $4,725 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 13,400 | $4,719 | dollars as filed | call |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 71,908 | $4,674 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 48,600 | $4,617 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 143,205 | $4,583 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 72,000 | $4,565 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 128,160 | $4,498 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 111,336 | $4,465 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 112,248 | $4,378 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,400 | $4,354 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 188 | $4,315 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 12,294 | $4,303 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $4,236 | dollars as filed | put |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 31,500 | $4,234 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 400 | $4,220 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 10,800 | $4,198 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 27,846 | $4,177 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 82,342 | $4,117 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 40,553 | $4,055 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 54,000 | $4,050 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 79,740 | $3,987 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 20,385 | $3,975 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 32,652 | $3,918 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $3,855 | dollars as filed | put |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 111,336 | $3,852 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 46,559 | $3,706 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 100 | $3,690 | dollars as filed | put |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 43,200 | $3,672 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 16,596 | $3,651 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 36,000 | $3,600 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 43,246 | $3,589 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 157,441 | $3,574 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 74,484 | $3,538 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 75,600 | $3,523 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $3,506 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $3,506 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 69,300 | $3,465 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 98,645 | $3,423 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 52,200 | $3,393 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 25,000 | $3,380 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 11,268 | $3,380 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 42,120 | $3,374 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300 | $3,357 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 200 | $3,336 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 100 | $3,265 | dollars as filed | put |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 900 | $3,240 | dollars as filed | put |
| Invest Acquisition Corp | G4923T113 | Warrant | 72,000 | $3,240 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 40,500 | $3,240 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 79,200 | $3,168 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 36,000 | $3,146 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 39,647 | $3,116 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 53,280 | $3,090 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $3,066 | dollars as filed | call |
| TNL Mediagene | G1330L121 | Warrant | 40,680 | $3,051 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 21,628 | $3,028 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 93,132 | $3,027 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 40,000 | $2,992 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 19,932 | $2,990 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 300 | $2,988 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100 | $2,970 | dollars as filed | put |
| EG ACQUISITION CORP | 26846A118 | WARR | 15,300 | $2,953 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 98,532 | $2,946 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 36,000 | $2,884 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 29,232 | $2,882 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 36,000 | $2,876 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,800 | $2,851 | dollars as filed | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 39,600 | $2,784 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,562 | $2,767 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 4,100 | $2,755 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 74 | $2,743 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 200 | $2,742 | dollars as filed | put |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 24,927 | $2,742 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 700 | $2,716 | dollars as filed | put |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 45,000 | $2,700 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 18,000 | $2,700 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 1,500 | $2,640 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500 | $2,630 | dollars as filed | put |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 68,760 | $2,620 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 400 | $2,612 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 400 | $2,612 | dollars as filed | put |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 37,149 | $2,600 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 81,000 | $2,592 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 20,803 | $2,584 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 150,670 | $2,576 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 30,173 | $2,568 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 40,000 | $2,556 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,444 | $2,546 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 36,000 | $2,527 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 16,816 | $2,522 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 40,000 | $2,508 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 125,312 | $2,506 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 38,520 | $2,504 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 62,820 | $2,500 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 500 | $2,460 | dollars as filed | put |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 53,901 | $2,431 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 40,500 | $2,430 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 40,000 | $2,400 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 862 | $2,396 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 10,267 | $2,361 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 72,000 | $2,347 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 36,000 | $2,340 | dollars as filed | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 19,392 | $2,331 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,800 | $2,250 | dollars as filed | put |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 53,277 | $2,243 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 20,000 | $2,200 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 21,960 | $2,196 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200 | $2,188 | dollars as filed | put |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 86,849 | $2,171 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 27,397 | $2,170 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 36,000 | $2,160 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 71,927 | $2,158 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 107,820 | $2,156 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 300 | $2,151 | dollars as filed | put |
| LITHIA MTRS INC COM | 92561V117 | COM | 14,327 | $2,149 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 29,976 | $2,134 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 13,203 | $2,119 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 69,927 | $2,105 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,101 | dollars as filed | call |
| EDOC ACQUISITION CORP | G4000A136 | COM | 23,374 | $2,101 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 500 | $1,975 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 154 | $1,973 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 10,422 | $1,946 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 100 | $1,938 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 57 | $1,935 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200 | $1,880 | dollars as filed | put |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 44,189 | $1,874 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 74,705 | $1,868 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 37,170 | $1,859 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 56,448 | $1,835 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 45,828 | $1,833 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 12,272 | $1,829 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 24,300 | $1,823 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 36,000 | $1,814 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 45,266 | $1,811 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 50,077 | $1,803 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 36,000 | $1,800 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 72,000 | $1,800 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90 | $1,798 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 18,000 | $1,798 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 33,012 | $1,773 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 64,060 | $1,762 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 5,000 | $1,761 | dollars as filed | put |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 34,820 | $1,748 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 57,897 | $1,737 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 46,059 | $1,736 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 28,800 | $1,728 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 17,484 | $1,715 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 28,184 | $1,685 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 56,044 | $1,681 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 34,848 | $1,662 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 96,892 | $1,657 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 82,800 | $1,656 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200 | $1,634 | dollars as filed | call |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 81,677 | $1,625 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 101,356 | $1,622 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 24,000 | $1,613 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,154 | $1,612 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 18,000 | $1,598 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 94,162 | $1,591 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 10,643 | $1,585 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 27,072 | $1,562 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 30,986 | $1,549 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 30,699 | $1,535 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 20,965 | $1,528 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 56,700 | $1,525 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 47,999 | $1,493 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 22,500 | $1,485 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 24,300 | $1,458 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 28,821 | $1,444 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 400 | $1,440 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 19,836 | $1,428 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 25,359 | $1,415 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 35,267 | $1,393 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 45,540 | $1,371 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 30,000 | $1,368 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 54,000 | $1,361 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 68,188 | $1,357 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 26,999 | $1,350 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 16,632 | $1,342 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 10,800 | $1,333 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 65,268 | $1,312 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 36,000 | $1,260 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 41,688 | $1,255 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 17,910 | $1,254 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 40,000 | $1,204 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 24,139 | $1,195 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,256 | $1,190 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 20,000 | $1,180 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 24,354 | $1,169 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 23,043 | $1,152 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 57,600 | $1,152 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 28,767 | $1,151 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 57,276 | $1,146 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 31,050 | $1,140 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 82,882 | $1,127 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 89,726 | $1,122 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 21,828 | $1,122 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 22,320 | $1,116 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 55,261 | $1,105 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 24,752 | $1,097 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 43,200 | $1,080 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 14,841 | $1,040 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 63,000 | $1,008 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 13,500 | $1,006 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 20,052 | $1,003 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 13,500 | $998 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 32,066 | $994 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 161,676 | $970 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 13,986 | $951 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 45,948 | $947 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 37,854 | $946 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 13,500 | $945 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 20,000 | $940 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 15,552 | $933 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100 | $916 | dollars as filed | call |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 18,114 | $902 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 36,000 | $864 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 18,000 | $862 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 67,822 | $861 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 10,364 | $829 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 300 | $825 | dollars as filed | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 27,000 | $813 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 27,000 | $810 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 20,088 | $806 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 14,724 | $773 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 800 | $772 | dollars as filed | put |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 308,209 | $740 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 18,000 | $740 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 24,449 | $736 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 15,505 | $729 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 36,000 | $720 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 18,000 | $720 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100 | $713 | dollars as filed | put |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 40,000 | $712 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 200 | $698 | dollars as filed | call |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 10,800 | $690 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 36,180 | $673 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 16,888 | $659 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 19,548 | $647 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 12,600 | $630 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 31,500 | $624 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 24,927 | $611 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $584 | dollars as filed | put |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 13,482 | $581 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 18,972 | $579 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 13,694 | $548 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 17,406 | $543 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 18,000 | $542 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 27,000 | $540 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 17,800 | $530 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 80,568 | $524 | dollars as filed | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 25,636 | $513 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 16,574 | $497 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 21,276 | $489 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 22,500 | $488 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 18,054 | $450 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 251 | $442 | dollars as filed | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 16,759 | $439 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,000 | $439 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 14,095 | $423 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 20,000 | $422 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 13,333 | $409 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 16,657 | $408 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 27,000 | $408 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 36,000 | $396 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 13,500 | $396 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 14,996 | $391 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 19,575 | $390 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 12,245 | $369 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 36,000 | $364 | dollars as filed | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 39,685 | $353 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 100 | $349 | dollars as filed | put |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 31,500 | $337 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 182,113 | $291 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 27,000 | $270 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 434 | $246 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 12,600 | $246 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 11,901 | $238 | dollars as filed | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 10,631 | $213 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 36,813 | $210 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 32,996 | $188 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 18,000 | $180 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 33,711 | $169 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 29,700 | $169 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3 | $151 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 21,626 | $143 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 11,826 | $143 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 27,000 | $138 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 100 | $131 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 100 | $115 | dollars as filed | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 300 | $110 | dollars as filed | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 400 | $78 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 4 | $41 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 10,000 | $35 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 12,247 | $31 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 65,690 | $20 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 21,700 | $11 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 40,000 | $4 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 52,100 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 34,100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001078 | this filing | 2023-02-14 | acceptance time not in the bulk data set |