13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,866 holding rows worth $6,674,620,562.
- Accession
- 0001172661-23-002119
- Filer
- CIK 1758720
- 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 combination report, 3,866 entries on the cover page, a total value of $6,674,620,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,674,620,562 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 79 | $12,432 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 196,833 | $12,322 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 198,852 | $12,289 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 102,000 | $12,271 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 259,500 | $12,222 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 264,894 | $12,212 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 700 | $12,089 | dollars as filed | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 137,271 | $12,080 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 58,353 | $11,986 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 200 | $11,796 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 200 | $11,796 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 700 | $11,781 | dollars as filed | put |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 178,965 | $11,740 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 141,781 | $11,683 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,200 | $11,664 | dollars as filed | put |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 137,000 | $11,481 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,584 | $11,468 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 113,572 | $11,448 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 27,904 | $11,371 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,290 | dollars as filed | call |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 112,556 | $11,256 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 81,464 | $11,209 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 76,781 | $11,133 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $11,115 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 400 | $10,852 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 300 | $10,707 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 71,355 | $10,703 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 76,800 | $10,675 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 25,066 | $10,671 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 264,885 | $10,595 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 132,416 | $10,593 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,100 | $10,571 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100 | $10,534 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,000 | $10,490 | dollars as filed | put |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 80,640 | $10,483 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $10,452 | dollars as filed | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 148,778 | $10,429 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 18,922 | $10,401 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 64,581 | $10,339 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 85,066 | $10,216 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 300 | $10,215 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 200 | $10,212 | dollars as filed | call |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 63,000 | $10,137 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 96,000 | $10,099 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 74,958 | $10,097 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 111,679 | $10,062 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,300 | $10,017 | dollars as filed | call |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 79,498 | $9,937 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 109,749 | $9,888 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 70,846 | $9,763 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,500 | $9,750 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 2,200 | $9,702 | dollars as filed | put |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 87,400 | $9,649 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 83,604 | $9,614 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 64,000 | $9,600 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 29,504 | $9,503 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 103,636 | $9,327 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 62,130 | $9,326 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 75,904 | $9,298 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 42,858 | $9,270 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 101,776 | $9,160 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,600 | $9,120 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 90,481 | $9,057 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 113,680 | $9,049 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 50,008 | $9,036 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 48,072 | $8,980 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 37,760 | $8,568 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 217,264 | $8,495 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 91,374 | $8,434 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 59,887 | $8,384 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 14,863 | $8,323 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $8,273 | dollars as filed | put |
| BOA ACQUISITION CORP | g8059b119 | WT | 82,569 | $8,257 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 75,666 | $8,225 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 272,766 | $8,210 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 167,010 | $8,167 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 54,161 | $8,097 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 96,320 | $7,975 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 24,192 | $7,669 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 254,590 | $7,638 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 79,360 | $7,595 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 402,813 | $7,573 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 500 | $7,540 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 400 | $7,528 | dollars as filed | put |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 134,411 | $7,500 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $7,493 | dollars as filed | put |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 52,572 | $7,360 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 400 | $7,280 | dollars as filed | put |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 223,864 | $7,276 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 45,023 | $7,204 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 143,559 | $7,164 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 95,028 | $7,127 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 36,480 | $6,935 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 227,400 | $6,867 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 118,400 | $6,867 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 191,630 | $6,822 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 200 | $6,816 | dollars as filed | call |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 64,000 | $6,758 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 132,174 | $6,754 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 112,000 | $6,720 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 39,186 | $6,701 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 58,048 | $6,676 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 41,600 | $6,656 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 44,074 | $6,611 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 198,296 | $6,603 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 72,270 | $6,512 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 93,667 | $6,510 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 21,056 | $6,422 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 104,597 | $6,422 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 39,776 | $6,376 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 107,989 | $6,371 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,800 | $6,326 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 14,690 | $6,279 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 63,296 | $6,254 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 19,200 | $6,250 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 17,306 | $6,230 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 55,198 | $6,193 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 41,554 | $6,158 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 26,675 | $6,135 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 34,899 | $6,107 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 40,150 | $6,023 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,700 | $5,994 | dollars as filed | call |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 165,248 | $5,965 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 217,605 | $5,962 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 10,100 | $5,910 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $5,828 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 100 | $5,827 | dollars as filed | call |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 64,000 | $5,760 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 21,101 | $5,697 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 64,000 | $5,696 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $5,623 | dollars as filed | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 52,488 | $5,616 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 112,000 | $5,600 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 60,441 | $5,591 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $5,550 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 200 | $5,464 | dollars as filed | put |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 128,000 | $5,440 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 30,222 | $5,437 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 100 | $5,359 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $5,357 | dollars as filed | put |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 63,119 | $5,352 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 31,296 | $5,352 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 164,644 | $5,269 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 500 | $5,250 | dollars as filed | put |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 60,000 | $5,214 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 51,364 | $5,136 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 163,699 | $5,009 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 53,333 | $5,008 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 50,000 | $5,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $4,972 | dollars as filed | call |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 26,044 | $4,948 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 49,479 | $4,859 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 96,200 | $4,810 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 159,514 | $4,785 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 68,485 | $4,780 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 60,400 | $4,772 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 44,971 | $4,749 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 44,314 | $4,688 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500 | $4,665 | dollars as filed | put |
| INFINTT ACQUISITION CORP | g47862126 | WT | 58,000 | $4,640 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 177,150 | $4,624 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 12,499 | $4,622 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 240,713 | $4,598 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 151,304 | $4,554 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $4,524 | dollars as filed | put |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 100,290 | $4,513 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 56,320 | $4,511 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 139,676 | $4,484 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 70,400 | $4,407 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 146,423 | $4,393 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 700 | $4,389 | dollars as filed | put |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 87,708 | $4,385 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 109,531 | $4,381 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 108,895 | $4,356 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 145,203 | $4,313 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 21,653 | $4,298 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 84,163 | $4,292 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 35,450 | $4,258 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 43,200 | $4,221 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 106,290 | $4,198 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 81,969 | $4,098 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 50,922 | $4,074 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 63,839 | $4,073 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $4,054 | dollars as filed | call |
| Distoken Acquisition Corp | G27740102 | Warrant | 80,640 | $4,032 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 33,519 | $4,022 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 31,237 | $3,905 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 128,420 | $3,853 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 80,960 | $3,813 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 19,060 | $3,810 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 37,527 | $3,790 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 39,044 | $3,709 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 167,398 | $3,683 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 136,027 | $3,659 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 132,809 | $3,639 | dollars as filed | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 45,402 | $3,632 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 120,832 | $3,625 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 65,761 | $3,617 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 143,929 | $3,598 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 500 | $3,575 | dollars as filed | call |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 101,924 | $3,567 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 56,349 | $3,556 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 20,632 | $3,543 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 54,000 | $3,537 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 78,659 | $3,532 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 30,000 | $3,519 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 24,789 | $3,466 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 15,937 | $3,447 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 200 | $3,430 | dollars as filed | call |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 79,915 | $3,428 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 97,742 | $3,421 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 50,400 | $3,417 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 48,308 | $3,396 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 48,000 | $3,360 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 37,151 | $3,329 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 35,965 | $3,237 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 24,783 | $3,222 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $3,216 | dollars as filed | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 48,201 | $3,133 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 71,697 | $3,047 | dollars as filed | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 12,688 | $3,046 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 31,893 | $3,030 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 187,001 | $3,029 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 49,166 | $3,029 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 200 | $2,968 | dollars as filed | call |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 73,753 | $2,965 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 200 | $2,910 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 200 | $2,900 | dollars as filed | put |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 22,261 | $2,894 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 48,232 | $2,894 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 44,314 | $2,876 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 95,830 | $2,875 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $2,862 | dollars as filed | put |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 62,131 | $2,783 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 54,585 | $2,729 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 17,593 | $2,729 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 67,802 | $2,712 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 27,000 | $2,700 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 61,955 | $2,670 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 24,293 | $2,667 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 124,283 | $2,622 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 56,799 | $2,613 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 34,719 | $2,604 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 100 | $2,601 | dollars as filed | put |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 26,643 | $2,571 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 31,998 | $2,560 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 121,227 | $2,522 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 88,335 | $2,509 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 25,000 | $2,440 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 17,273 | $2,420 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $2,400 | dollars as filed | put |
| STRYVE FOODS INC | 863685111 | COM | 40,965 | $2,372 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $2,350 | dollars as filed | put |
| WAG GROUP CO | 93042P117 | WARR | 19,200 | $2,344 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 83,153 | $2,337 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100 | $2,324 | dollars as filed | put |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 60,985 | $2,287 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 119,041 | $2,226 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 10,048 | $2,211 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 125,334 | $2,206 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 73,438 | $2,203 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 22,079 | $2,186 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 12,800 | $2,176 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $2,163 | dollars as filed | put |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 29,201 | $2,146 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 27,161 | $2,110 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 17,641 | $2,099 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 62,200 | $2,071 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 200 | $2,064 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 300 | $2,055 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 35,264 | $2,052 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 21,428 | $2,038 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 51,715 | $2,001 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 30,000 | $1,995 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 19,934 | $1,993 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,700 | $1,972 | dollars as filed | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 32,669 | $1,960 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 32,301 | $1,941 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 28,733 | $1,934 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 76,800 | $1,928 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 38,375 | $1,926 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 31,900 | $1,914 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 42,600 | $1,913 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 31,840 | $1,910 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 38,219 | $1,899 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 12,576 | $1,886 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100 | $1,884 | dollars as filed | put |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 124,920 | $1,874 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 21,000 | $1,873 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $1,848 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $1,835 | dollars as filed | put |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 65,352 | $1,804 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 35,700 | $1,789 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 35,694 | $1,785 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 35,535 | $1,777 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 54,000 | $1,766 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $1,741 | dollars as filed | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 31,000 | $1,736 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 303 | $1,691 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 15,360 | $1,690 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 44,455 | $1,672 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 65,700 | $1,649 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $1,627 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $1,590 | dollars as filed | put |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 20,864 | $1,588 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 10,496 | $1,583 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 312,317 | $1,562 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 28,249 | $1,554 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $1,553 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 100 | $1,520 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 300 | $1,509 | dollars as filed | call |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 36,469 | $1,495 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 13,520 | $1,487 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 15,000 | $1,463 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 28,877 | $1,444 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100 | $1,438 | dollars as filed | put |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 25,988 | $1,429 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 14,071 | $1,409 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 17,291 | $1,392 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 34,700 | $1,388 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 13,877 | $1,318 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 167 | $1,303 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 31,999 | $1,280 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 12,800 | $1,280 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 14,200 | $1,278 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 20,695 | $1,242 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 40,019 | $1,197 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 16,000 | $1,160 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 16,064 | $1,060 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $1,059 | dollars as filed | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 25,918 | $1,039 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 17,973 | $980 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 55,161 | $965 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 16,100 | $934 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200 | $844 | dollars as filed | call |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 23,258 | $837 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 26,700 | $822 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 16,000 | $819 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 26,176 | $811 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500 | $795 | dollars as filed | put |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 31,648 | $794 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 200 | $760 | dollars as filed | put |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 13,931 | $756 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100 | $745 | dollars as filed | call |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 23,040 | $689 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 64,000 | $666 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 19,380 | $651 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 13,365 | $628 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100 | $627 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100 | $528 | dollars as filed | put |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 10,593 | $477 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 23,286 | $477 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 16,476 | $461 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 11,400 | $455 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100 | $430 | dollars as filed | call |
| DHC ACQUISITION CORP | G2758T117 | WARR | 12,676 | $422 | dollars as filed | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 21,429 | $414 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 12,800 | $394 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 11,264 | $345 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 17,951 | $337 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 12,800 | $335 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 14,575 | $322 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 11,974 | $299 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 64,000 | $269 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 72,094 | $72 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 4,900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002119 | this filing | 2023-05-15 | acceptance time not in the bulk data set |