13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 2,004 holding rows worth $11,828,989,000.
- Accession
- 0001279891-21-000008
- Filer
- CIK 1279891
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,004 entries on the cover page, a total value of $11,828,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,828,989,000 with VALUE read as thousands by filing date, 13F file number 028-10687. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
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 |
|---|---|---|---|---|---|---|
| DAUCH CORP | 024061103 | COM | 166,359 | $1,607,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,773 | $1,602,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 161,347 | $1,602,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,271 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,000 | $1,593,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 160,823 | $1,593,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 160,073 | $1,589,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 159,986 | $1,583,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 159,959 | $1,575,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 157,711 | $1,561,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $1,560,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 76,352 | $1,558,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,859 | $1,541,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,339 | $1,535,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 83,124 | $1,527,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 152,646 | $1,515,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,309 | $1,514,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 153,807 | $1,510,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 152,733 | $1,505,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,711 | $1,488,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,169 | $1,479,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,768 | $1,474,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 151,059 | $1,474,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 149,972 | $1,471,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 52,684 | $1,458,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,063 | $1,455,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 150,000 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,700 | $1,449,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 149,482 | $1,448,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 145,011 | $1,447,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 120,069 | $1,446,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 42,432 | $1,439,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 279,090 | $1,423,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 142,620 | $1,417,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 141,665 | $1,416,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 45,084 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,222 | $1,399,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 36,600 | $1,398,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 92,754 | $1,391,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,858 | $1,371,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 138,234 | $1,367,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 135,837 | $1,361,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 96,025 | $1,358,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 138,188 | $1,357,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 136,652 | $1,350,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,335,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,343 | $1,335,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 69,168 | $1,332,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 134,407 | $1,327,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 132,968 | $1,323,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,000 | $1,314,000 | thousands by filing date | put |
| TRI CONTL CORP | 895436103 | COM | 40,477 | $1,312,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 65,526 | $1,310,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 130,400 | $1,304,000 | thousands by filing date | put |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 130,470 | $1,304,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 130,907 | $1,290,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,300,000 | $1,288,000 | thousands by filing date | principal |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 128,812 | $1,288,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,280 | $1,283,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 129,147 | $1,278,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 129,701 | $1,278,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 125,145 | $1,271,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,800 | $1,268,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,100 | $1,266,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 126,949 | $1,263,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 135,189 | $1,257,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 127,029 | $1,256,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,200 | $1,255,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,950 | $1,233,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,457 | $1,232,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 29,620 | $1,232,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,100 | $1,228,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 104,946 | $1,211,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 98,829 | $1,210,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 122,766 | $1,209,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,500 | $1,208,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 58,994 | $1,207,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 142,303 | $1,201,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,640 | $1,187,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 118,335 | $1,179,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 116,437 | $1,178,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 118,127 | $1,175,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 119,440 | $1,168,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,385 | $1,163,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,686 | $1,162,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,430 | $1,161,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 186,048 | $1,159,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 168,000 | $1,157,000 | thousands by filing date | put |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 116,518 | $1,157,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 52,964 | $1,156,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 30,486 | $1,155,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 66,364 | $1,138,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 113,658 | $1,134,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 111,796 | $1,134,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 117,001 | $1,133,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,000,000 | $1,132,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 8,500 | $1,126,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 47,103 | $1,125,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,565 | $1,120,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 113,526 | $1,120,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,060 | $1,111,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 110,987 | $1,106,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 109,551 | $1,102,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 109,709 | $1,097,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,755 | $1,094,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 341,550 | $1,092,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 55,676 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,500 | $1,089,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 4,800 | $1,089,000 | thousands by filing date | call |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 111,703 | $1,089,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 107,993 | $1,081,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,300 | $1,079,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 107,147 | $1,074,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 108,448 | $1,073,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,795 | $1,067,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 106,329 | $1,066,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 93,500 | $1,065,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 40,000 | $1,063,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,636 | $1,062,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,200 | $1,062,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 107,233 | $1,062,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 106,778 | $1,058,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 106,382 | $1,058,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 71,678 | $1,056,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 105,924 | $1,054,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 108,002 | $1,053,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 104,940 | $1,051,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 105,568 | $1,050,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 107,141 | $1,047,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 68,195 | $1,046,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 105,697 | $1,045,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 105,926 | $1,043,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 83,382 | $1,040,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 104,794 | $1,039,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 104,519 | $1,036,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 104,462 | $1,034,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,947 | $1,032,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,492 | $1,030,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 44,127 | $1,028,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,800 | $1,027,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 42,200 | $1,026,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,600 | $1,024,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,704 | $1,024,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 102,911 | $1,017,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 101,879 | $1,014,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 102,040 | $1,013,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 102,797 | $1,012,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 102,665 | $1,011,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 100,700 | $1,001,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,300 | $997,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 97,600 | $996,000 | thousands by filing date | put |
| NEW GERMANY FD INC | 644465106 | COM | 50,230 | $993,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 99,282 | $987,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 100,000 | $985,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 98,889 | $983,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 36,458 | $981,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 98,535 | $981,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 100,000 | $980,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,474 | $979,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 97,487 | $979,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $977,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,848 | $976,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 38,341 | $974,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 99,194 | $971,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 96,281 | $965,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 96,826 | $963,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,695 | $961,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 97,099 | $953,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 96,464 | $953,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 57,100 | $949,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 95,496 | $945,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 93,895 | $940,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 92,637 | $939,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,500 | $937,000 | thousands by filing date | put |
| ATLAS CREST INVT CORP | 049284102 | COM | 92,569 | $930,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,900 | $928,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 94,344 | $928,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,224 | $924,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 37,034 | $922,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 53,072 | $919,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,023 | $915,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 90,723 | $915,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 92,229 | $913,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 90,299 | $907,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,428 | $905,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 28,547 | $903,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 14,075 | $895,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 88,271 | $893,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,700 | $890,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 8,786 | $889,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 89,110 | $881,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,464 | $875,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 85,471 | $873,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 85,651 | $871,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $869,000 | thousands by filing date | put |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 142,818 | $869,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,741 | $863,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 57,642 | $861,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,100 | $859,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 73,200 | $857,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 88,553 | $857,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,685 | $853,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,762 | $853,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 85,330 | $850,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 84,662 | $849,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 71,758 | $848,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,058 | $847,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 84,602 | $846,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,600 | $845,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 83,845 | $838,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 85,223 | $835,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 85,531 | $835,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 85,247 | $831,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,501 | $830,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,200 | $829,000 | thousands by filing date | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 17,926 | $829,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,810 | $827,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 82,772 | $827,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 83,431 | $827,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 44,169 | $825,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,019 | $820,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,370 | $817,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 58,727 | $816,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,686 | $809,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 83,570 | $808,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 79,240 | $808,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 80,226 | $797,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 80,000 | $796,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 81,128 | $795,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 33,297 | $791,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 157,681 | $791,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,030 | $787,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 79,517 | $787,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 29,688 | $779,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,600 | $777,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 5,600 | $772,000 | thousands by filing date | put |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 70,568 | $772,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 77,727 | $766,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,445 | $764,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,287 | $759,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 73,000 | $757,000 | thousands by filing date | put |
| Mexico Fund Inc/The | 592835102 | COM | 53,374 | $755,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 15,092 | $755,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 57,512 | $754,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,100 | $753,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 17,337 | $752,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 74,651 | $750,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 73,701 | $748,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,670 | $747,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,214 | $747,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 61,682 | $745,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 74,610 | $743,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 75,524 | $742,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,656 | $741,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 75,910 | $740,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 145,439 | $738,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 37,327 | $737,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 72,739 | $735,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 38,462 | $734,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 73,614 | $733,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,300 | $732,000 | thousands by filing date | put |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 73,212 | $732,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 74,064 | $731,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,238 | $725,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 237,100 | $725,000 | thousands by filing date | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 145,221 | $723,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,700 | $720,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,900 | $719,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 24,911 | $716,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,278 | $711,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 71,072 | $710,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 93,655 | $707,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 70,000 | $707,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,699 | $705,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 123,723 | $705,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,471 | $704,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,822 | $697,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,858 | $697,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,490 | $695,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,009 | $691,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 15,000 | $690,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 68,714 | $689,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 79,547 | $688,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 68,921 | $686,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 63,800 | $685,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22,992 | $684,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 68,602 | $684,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,000 | $683,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,121 | $682,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,700 | $681,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $681,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 68,745 | $679,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,858 | $674,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 67,571 | $674,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,887 | $673,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,187 | $672,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,105 | $671,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 48,164 | $671,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 70,114 | $665,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 47,066 | $665,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 66,822 | $664,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,108 | $662,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 66,028 | $662,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 25,807 | $655,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 78,100 | $652,000 | thousands by filing date | put |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 65,000 | $650,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 37,292 | $647,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,152 | $647,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 64,380 | $646,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 26,638 | $644,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 43,400 | $642,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 3,300 | $641,000 | thousands by filing date | put |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 64,873 | $641,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,758 | $639,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 450,000 | $639,000 | thousands by filing date | principal |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 66,233 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,000 | $637,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,000 | $637,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,400 | $634,000 | thousands by filing date | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 139,236 | $634,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 156,729 | $633,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 65,690 | $633,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,563 | $631,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 64,255 | $630,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,086 | $621,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 82,901 | $621,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,402 | $620,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,117 | $619,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,870 | $617,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,710 | $617,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,910 | $616,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 139,628 | $614,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 61,618 | $614,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,629 | $611,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,551 | $608,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 43,501 | $607,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,200 | $607,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 60,197 | $604,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 60,520 | $603,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 61,070 | $603,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,451 | $602,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 60,316 | $600,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,253 | $597,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,498 | $597,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,308 | $596,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 59,175 | $596,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,090 | $593,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,765 | $593,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,860 | $592,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,091 | $588,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 59,420 | $588,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 16,501 | $585,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,415 | $585,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,399 | $584,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 9,722 | $583,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,242 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,800 | $576,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 58,012 | $576,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 57,241 | $574,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,100 | $572,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 61,476 | $572,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 57,228 | $571,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 56,930 | $565,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,660 | $563,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 56,874 | $563,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,142 | $560,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,665 | $559,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 32,333 | $559,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 10,933 | $558,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 56,137 | $558,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,793 | $557,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 41,167 | $557,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 55,300 | $557,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,700 | $550,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 55,402 | $549,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 40,930 | $548,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,000 | $544,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,539 | $543,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,650 | $543,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,314 | $542,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 35,673 | $541,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,278 | $538,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,894 | $537,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,280 | $535,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,203 | $532,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,854 | $526,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,492 | $523,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,430 | $522,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,347 | $522,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 52,493 | $522,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,589 | $519,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,300 | $518,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 51,739 | $517,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,609 | $513,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 51,386 | $513,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,600 | $512,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,866 | $512,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 37,889 | $511,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 51,386 | $509,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 50,000 | $509,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 50,769 | $507,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,000 | $505,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,200 | $503,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,294 | $502,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,824 | $502,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 34,044 | $501,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,876 | $500,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $498,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 50,264 | $498,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 50,000 | $497,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 50,143 | $497,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 59,400 | $494,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 49,282 | $493,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,958 | $492,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,200 | $492,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,778 | $490,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,416 | $489,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,624 | $489,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 47,900 | $489,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 48,499 | $488,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 49,002 | $485,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,314 | $481,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,564 | $479,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,603 | $478,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 169,154 | $478,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,813 | $477,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 43,777 | $477,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,835 | $476,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,695 | $475,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 34,822 | $474,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 29,789 | $473,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 47,310 | $473,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 47,177 | $472,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,214 | $470,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 47,079 | $470,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 32,690 | $469,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,700 | $467,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 161,752 | $467,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,184 | $466,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 35,228 | $466,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 47,771 | $466,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 46,614 | $466,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,000 | $461,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 4,200 | $460,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,947 | $459,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 38,046 | $458,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 28,238 | $458,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,697 | $455,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,000 | $454,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,494 | $452,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,500 | $451,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,900 | $449,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,982 | $446,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 31,135 | $444,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,600 | $443,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 44,768 | $441,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 44,167 | $441,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 43,282 | $441,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,936 | $439,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,659 | $439,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 44,730 | $438,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22,495 | $437,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,073 | $435,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,183 | $435,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 360,084 | $435,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,040 | $434,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,190 | $433,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 33,432 | $433,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 43,445 | $433,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 43,209 | $432,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 35,201 | $428,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 21,353 | $426,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 42,207 | $424,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,640 | $422,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 18,900 | $418,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 134,094 | $418,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 45,892 | $416,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 117,173 | $413,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 283,535 | $411,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,500 | $409,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,400 | $409,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,400 | $409,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 11,051 | $409,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 20,852 | $409,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,866 | $406,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 45,753 | $402,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,740 | $401,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,220 | $400,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 9,731 | $399,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 19,397 | $397,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 39,812 | $394,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,543 | $393,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,463 | $392,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 67,637 | $390,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,400 | $389,000 | thousands by filing date | call |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 32,081 | $387,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 26,333 | $386,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 31,054 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-21-000008 | this filing | 2021-05-13 | acceptance time not in the bulk data set |