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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,733 | $384,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 183,081 | $384,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 36,008 | $383,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 22,945 | $381,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 107,000 | $381,000 | thousands by filing date | put |
| DUFF & PHELPS SLT ENGY AND M | 26433F207 | COM NEW | 51,783 | $380,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 37,821 | $380,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,200 | $379,000 | thousands by filing date | put |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 36,779 | $379,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 28,400 | $374,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 37,726 | $374,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,049 | $368,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 16,600 | $367,000 | thousands by filing date | call |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 37,287 | $367,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 37,215 | $366,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,257 | $365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,689 | $364,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,892 | $361,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,878 | $360,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 36,054 | $360,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,626 | $358,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 32,151 | $358,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,600 | $357,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 35,226 | $356,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 20,633 | $355,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 17,960 | $354,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,556 | $353,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,348 | $352,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,439 | $352,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 35,746 | $351,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 35,487 | $349,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,525 | $348,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 66,124 | $347,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 34,639 | $347,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 34,682 | $346,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 35,383 | $345,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,119 | $344,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 31,856 | $342,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,406 | $341,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 33,980 | $341,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,259 | $340,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,000 | $338,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 26,724 | $338,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,500 | $338,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,717 | $337,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,200 | $336,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,295 | $335,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,600 | $334,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 36,983 | $332,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,782 | $331,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 30,952 | $331,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,505 | $329,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,297 | $329,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,472 | $328,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,385 | $327,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 32,784 | $327,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,885 | $326,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 37,316 | $326,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 74,028 | $325,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 33,312 | $325,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,456 | $324,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 32,521 | $324,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 28,386 | $323,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 81,166 | $323,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,016 | $321,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 96,681 | $320,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 32,301 | $320,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,800 | $318,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,346 | $318,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 24,845 | $315,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,973 | $314,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,787 | $314,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 96,873 | $314,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,800 | $313,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,700 | $313,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,120 | $313,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,067 | $313,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,600 | $313,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 414 | $312,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,287 | $309,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,436 | $309,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,000 | $308,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 14,307 | $308,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 996 | $307,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 891 | $307,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 31,364 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,803 | $305,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 29,538 | $305,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 30,704 | $305,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 31,011 | $303,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,179 | $302,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,740 | $301,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,588 | $301,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 791 | $300,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,082 | $300,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 29,873 | $300,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 837 | $298,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 30,659 | $298,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,577 | $295,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 22,496 | $293,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $291,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,000 | $290,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 29,272 | $290,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,523 | $289,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,501 | $289,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,786 | $288,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 29,327 | $288,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,691 | $287,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,700 | $287,000 | thousands by filing date | put |
| NUVEEN NY | 670706100 | COM | 19,570 | $287,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 28,893 | $287,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 28,031 | $285,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 28,616 | $284,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 88,413 | $282,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,429 | $280,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 27,796 | $280,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 28,391 | $277,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,645 | $275,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,686 | $275,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 73,777 | $274,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 27,399 | $274,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 29,400 | $273,000 | thousands by filing date | put |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 15,445 | $271,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 27,208 | $270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,907 | $269,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,286 | $269,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 26,889 | $267,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 23,357 | $266,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 26,493 | $266,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,834 | $265,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 26,595 | $265,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 26,919 | $265,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,096 | $264,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,902 | $264,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 47,400 | $264,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,668 | $263,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,446 | $263,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 16,188 | $263,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 25,907 | $262,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,978 | $261,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $260,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 7,500 | $260,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 26,212 | $260,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 25,693 | $259,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 45,718 | $258,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,335 | $257,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 25,835 | $257,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,700 | $256,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $255,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,900 | $254,000 | thousands by filing date | put |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 25,300 | $253,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,000 | $252,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 8,927 | $252,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 619 | $248,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,179 | $248,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 24,987 | $248,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,038 | $247,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 12,580 | $246,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,735 | $244,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,870 | $244,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 24,035 | $243,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 712,301 | $242,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78 | $241,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,172 | $241,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 18,885 | $241,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 23,773 | $239,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 23,465 | $238,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,600 | $237,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 24,338 | $237,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 23,503 | $237,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,100 | $235,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,274 | $235,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 23,802 | $234,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,875 | $233,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 20,499 | $233,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L114 | *W EXP 12/24/202 | 57,746 | $233,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,941 | $232,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,794 | $231,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,342 | $231,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,513 | $229,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,704 | $229,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 23,223 | $229,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 618 | $227,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $226,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,910 | $226,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 22,626 | $226,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,576 | $225,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,510 | $225,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,505 | $224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,680 | $223,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,400 | $223,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 96,916 | $222,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 24,563 | $221,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,793 | $221,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,414 | $220,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,536 | $220,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 48,350 | $219,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 22,132 | $219,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,663 | $218,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 21,326 | $218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 583 | $215,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,310 | $215,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 23,100 | $215,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,900 | $213,000 | thousands by filing date | call |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 23,661 | $213,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 20,085 | $213,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,681 | $212,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 21,040 | $208,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 20,762 | $208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,415 | $207,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,314 | $207,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,956 | $207,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,526 | $206,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,783 | $205,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 62,033 | $205,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 8,110 | $204,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 20,593 | $204,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 20,693 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,311 | $203,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 20,410 | $203,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 20,000 | $202,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 52,088 | $202,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,051 | $201,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,707 | $201,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,000 | $201,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 20,212 | $201,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 17,651 | $199,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 20,000 | $199,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,728 | $198,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 20,000 | $198,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,300 | $197,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 19,843 | $197,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,925 | $196,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,373 | $196,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,787 | $196,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 19,499 | $196,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 19,825 | $196,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 19,523 | $195,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 19,424 | $195,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 520 | $194,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,397 | $194,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,396 | $193,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5,675 | $193,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,330 | $193,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,600 | $193,000 | thousands by filing date | put |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 19,444 | $193,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,830 | $191,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 832 | $191,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 20,000 | $191,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 17,765 | $191,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,397 | $189,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 534 | $188,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,410 | $188,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 18,544 | $188,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,443 | $187,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 7,774 | $187,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,988 | $186,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 13,238 | $184,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 18,585 | $184,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,021 | $183,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,582 | $183,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 293 | $183,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 18,328 | $183,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $181,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 1,491 | $181,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 17,576 | $181,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 779 | $180,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,322 | $179,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 5,700 | $178,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 17,825 | $177,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 17,830 | $176,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,068 | $175,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,178 | $175,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 4,213 | $175,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,844 | $175,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 17,148 | $175,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 16,847 | $175,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,474 | $174,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,500 | $174,000 | thousands by filing date | put |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 11,981 | $174,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,983 | $173,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 112,699 | $173,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,890 | $172,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 27,839 | $172,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 10,121 | $172,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 22,480 | $172,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 17,234 | $172,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 994 | $171,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,800 | $171,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,959 | $171,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,479 | $171,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,500 | $171,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 813 | $170,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 17,665 | $170,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 17,164 | $170,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,431 | $168,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,771 | $168,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K116 | *W EXP 04/16/202 | 15,285 | $167,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,500 | $166,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,526 | $165,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 414 | $164,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 16,410 | $164,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 16,330 | $163,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,300 | $162,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 16,094 | $162,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 66,520 | $162,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 22,203 | $161,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 16,157 | $161,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 896 | $160,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 15,253 | $160,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 15,946 | $159,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,471 | $158,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 18,927 | $158,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 40,170 | $158,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 15,864 | $158,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 340 | $157,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,549 | $156,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 4,381 | $156,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,237 | $156,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,241 | $156,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,176 | $155,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 14,604 | $154,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 7,445 | $153,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 488 | $152,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,018 | $152,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,300 | $152,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 12,500 | $152,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 15,284 | $152,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 43,062 | $150,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500 | $149,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 847 | $149,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,800 | $149,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,400 | $148,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 577 | $147,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,586 | $147,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 8,979 | $147,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,260 | $146,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 816 | $146,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,436 | $145,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,560 | $144,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,693 | $144,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,264 | $144,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 387 | $143,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,710 | $143,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,600 | $143,000 | thousands by filing date | put |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 21,371 | $142,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,960 | $141,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,200 | $140,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 2,761 | $140,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 13,764 | $140,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,626 | $139,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 8,912 | $139,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 11,257 | $139,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 13,930 | $139,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 644 | $138,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,714 | $138,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,600 | $138,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 419 | $137,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,000 | $137,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 1,068 | $136,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,019 | $136,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,059 | $136,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 5,783 | $136,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 13,692 | $136,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,434 | $135,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,000 | $134,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,919 | $132,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,443 | $132,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 276 | $130,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 952 | $130,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 917 | $130,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,373 | $130,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,800 | $130,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 577 | $130,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 12,817 | $130,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 498 | $129,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 8,947 | $129,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 773 | $128,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 877 | $125,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 3,100 | $125,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 13,049 | $125,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 12,380 | $125,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 550 | $124,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 11,956 | $124,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,889 | $123,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 12,782 | $123,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 90,585 | $122,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $121,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,700 | $121,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 12,282 | $121,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 12,428 | $121,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,800 | $120,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,776 | $120,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,853 | $119,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 12,079 | $119,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 19,486 | $118,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 11,823 | $117,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 11,782 | $117,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,089 | $116,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 5,845 | $116,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 11,366 | $115,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,977 | $114,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,544 | $114,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,074 | $113,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,005 | $113,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,473 | $113,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,345 | $112,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,269 | $111,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 484 | $111,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,758 | $111,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 6,609 | $111,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,542 | $110,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 690 | $110,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,877 | $110,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 10,791 | $110,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 129,697 | $110,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,200 | $109,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,477 | $109,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,137 | $109,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,347 | $109,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 700 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,000 | $108,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,134 | $108,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,467 | $107,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 656 | $107,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 8,674 | $107,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 5,020 | $107,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 7,449 | $107,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 10,535 | $106,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,117 | $105,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,200 | $105,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 10,460 | $105,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 211 | $104,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,500 | $103,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 10,399 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,000 | $102,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,200 | $102,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 586 | $102,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 899 | $102,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,421 | $102,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,700 | $102,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 10,414 | $102,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 53,752 | $101,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 8,636 | $100,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,200 | $99,000 | thousands by filing date | put |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 10,041 | $99,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 10,000 | $99,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 10,000 | $99,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,410 | $98,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 10,184 | $98,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 9,653 | $98,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,346 | $97,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,215 | $97,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 500 | $97,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 640 | $97,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 382 | $97,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 9,834 | $97,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 9,376 | $97,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,400 | $96,000 | thousands by filing date | put |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 9,254 | $96,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 9,399 | $96,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,204 | $95,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,330 | $94,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,676 | $94,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 9,302 | $94,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 57,575 | $94,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 379 | $93,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,000 | $93,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,215 | $93,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 258,886 | $93,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 482 | $92,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 553 | $92,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 9,383 | $92,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 56,121 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 3,450 | $90,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 9,198 | $90,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 2,782 | $90,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,335 | $89,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,016 | $89,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $89,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 26,426 | $89,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,600 | $88,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,064 | $87,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 853 | $87,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 6,000 | $87,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 1,461 | $87,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 9,116 | $87,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 72 | $86,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 8,245 | $86,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 792 | $85,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,500 | $85,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,300 | $85,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 537 | $85,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 8,880 | $85,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 8,915 | $85,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 5,909 | $84,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 8,691 | $84,000 | 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 |