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 |
|---|---|---|---|---|---|---|
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 8,467 | $84,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 287 | $83,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 8,618 | $83,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 4,100 | $83,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 8,305 | $83,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 7,998 | $83,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,630 | $82,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 25,600 | $82,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 8,248 | $82,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 16,467 | $82,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,504 | $81,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 7,640 | $80,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 341 | $79,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 8,086 | $79,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 240 | $78,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 7,841 | $78,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 8,032 | $78,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,900 | $77,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,500 | $77,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 7,499 | $77,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 7,816 | $77,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 98,701 | $77,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 8,040 | $77,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 7,686 | $77,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 576 | $76,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 7,675 | $76,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 6,965 | $76,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 5,982 | $76,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,832 | $74,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,563 | $74,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 975 | $74,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 7,493 | $74,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 485 | $73,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 369 | $73,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,482 | $72,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 2,964 | $72,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 7,505 | $72,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 126,750 | $72,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 616 | $71,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,400 | $71,000 | thousands by filing date | put |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 7,192 | $71,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 7,323 | $71,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 729 | $70,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,903 | $70,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 5,182 | $70,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 7,791 | $70,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 6,832 | $70,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 500 | $69,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 1,832 | $69,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 6,803 | $69,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 4,688 | $69,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,103 | $68,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 931 | $68,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 228 | $68,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 3,682 | $68,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,854 | $68,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 7,032 | $68,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 517 | $67,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 6,725 | $67,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 4,555 | $67,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 56,319 | $67,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 6,765 | $67,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 98,893 | $67,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $66,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 6,658 | $66,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,631 | $65,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 6,634 | $65,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 7,012 | $64,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 56,687 | $64,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 6,277 | $64,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,419 | $63,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 4,318 | $63,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,873 | $63,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 5,752 | $63,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 6,364 | $63,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 6,487 | $63,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 38,477 | $63,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 281 | $62,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,507 | $62,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,000 | $62,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,300 | $62,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 4,988 | $61,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 6,060 | $61,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 6,147 | $61,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 65,160 | $61,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 186 | $60,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 6,018 | $60,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 944 | $59,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 925 | $59,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 2,835 | $59,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 2,500 | $59,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 5,958 | $59,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,989 | $58,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $58,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 74,392 | $58,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 5,986 | $58,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,018 | $57,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 406 | $57,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 5,729 | $57,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 5,770 | $57,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 398 | $56,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 633 | $56,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 5,846 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 4,300 | $56,000 | thousands by filing date | call |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 5,214 | $56,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 4,244 | $56,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 389 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 758 | $55,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 44,237 | $55,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 25,600 | $54,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 56,647 | $54,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 5,511 | $54,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 122,780 | $54,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,261 | $53,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,109 | $53,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 166,086 | $53,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 5,455 | $53,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 5,560 | $53,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 63,799 | $53,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 4,075 | $52,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,500 | $52,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 81,249 | $52,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 5,120 | $52,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B202 | UNIT 12/22/2025 | 5,000 | $52,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 5,217 | $52,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,000 | $51,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 94 | $50,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 239 | $50,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,502 | $50,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 15,311 | $50,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 5,000 | $50,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421201 | UNIT 05/25/2027 | 4,912 | $50,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 152,728 | $50,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 757 | $49,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 455 | $49,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,726 | $49,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 270 | $49,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,129 | $49,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,063 | $48,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,022 | $48,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 369 | $48,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 60,305 | $48,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 4,951 | $48,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,710 | $47,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 4,851 | $47,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 4,783 | $47,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 4,751 | $47,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 4,926 | $47,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 4,876 | $47,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,177 | $46,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,600 | $46,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,335 | $46,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 4,081 | $46,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 20,982 | $45,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 4,703 | $45,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,500 | $44,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 9,385 | $44,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 4,443 | $44,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 4,537 | $43,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 81,822 | $43,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 4,483 | $43,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 4,284 | $43,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 336 | $42,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,486 | $42,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 36,522 | $42,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29 | $41,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 186 | $41,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 4,283 | $41,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 4,165 | $41,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H209 | UNIT 99/99/9999 | 3,964 | $41,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 4,208 | $41,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 4,158 | $41,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 2,755 | $41,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 500 | $40,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 2,012 | $40,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 4,194 | $40,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 94,911 | $40,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 29,728 | $40,000 | thousands by filing date | |
| Porch Group Inc Ordinary Shares - Class A | 733245112 | Stock | 6,621 | $40,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,560 | $39,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 3,862 | $39,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 213 | $38,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 4,478 | $38,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 3,870 | $38,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 3,882 | $38,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 349 | $37,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,205 | $37,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 3,824 | $37,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,905 | $36,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 2,751 | $36,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 56,856 | $36,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 3,795 | $36,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 3,667 | $36,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,900 | $35,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 489 | $35,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 3,613 | $35,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 615 | $34,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 25,973 | $34,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 3,449 | $34,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 3,590 | $34,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 75,000 | $34,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 3,382 | $34,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 135 | $33,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,200 | $33,000 | thousands by filing date | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $33,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 494 | $33,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 224,400 | $33,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 3,345 | $33,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 3,399 | $33,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 5,415 | $32,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 3,279 | $32,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 63 | $31,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,976 | $31,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,381 | $31,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 3,172 | $31,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 3,184 | $31,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 2,990 | $31,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 3,086 | $31,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 863 | $30,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $29,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 240 | $29,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 22,199 | $29,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 146,267 | $29,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,400 | $28,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 7,900 | $28,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,362 | $28,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,570 | $28,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 67,704 | $28,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 47,064 | $28,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 61 | $27,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 203 | $27,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 604 | $27,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,000 | $27,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 2,772 | $27,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 2,752 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 2,100 | $27,000 | thousands by filing date | put |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 95,704 | $27,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 2,769 | $27,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 31,996 | $26,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 2,656 | $26,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,438 | $25,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 27,320 | $25,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 2,500 | $25,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 6,202 | $24,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,747 | $24,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 2,364 | $24,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,869 | $23,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 426 | $23,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 2,414 | $23,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 2,300 | $23,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 2,260 | $23,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 37,284 | $23,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 2,349 | $23,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 2,373 | $23,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,900 | $22,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 2,900 | $22,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 123,264 | $22,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 27,271 | $22,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 2,369 | $22,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 2,247 | $22,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 2,332 | $22,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 2,230 | $22,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 2,079 | $21,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 2,154 | $21,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 2,095 | $21,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 156 | $20,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,173 | $20,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,119 | $20,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 2,079 | $20,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 2,104 | $20,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 2,126 | $20,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 3,218 | $20,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 2,079 | $20,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $19,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 59,982 | $19,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 18,046 | $19,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 1,986 | $19,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 1,843 | $19,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $18,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,435 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 700 | $18,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q116 | *W EXP 03/24/202 | 3,208 | $18,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 8,199 | $18,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,006 | $17,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 221 | $17,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $17,000 | thousands by filing date | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 677 | $17,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 127 | $17,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,590 | $17,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,078 | $17,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 32,855 | $17,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 129 | $16,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 229 | $16,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 156 | $16,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $16,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 868 | $16,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 15,013 | $16,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 1,673 | $16,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 4,269 | $16,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 17,935 | $16,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 18,656 | $16,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 882 | $15,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 639 | $15,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 129 | $15,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 260 | $15,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 860 | $15,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $15,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 848 | $15,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 535 | $14,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 902 | $14,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 126 | $14,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 123 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 755 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,347 | $14,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,100 | $14,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 139 | $14,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 142 | $14,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 215 | $14,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,339 | $14,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 745 | $14,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 244 | $14,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 922 | $14,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 911 | $14,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 767 | $14,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,446 | $14,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,456 | $14,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 1,466 | $14,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 1,434 | $14,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 1,436 | $14,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 1,436 | $14,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 230 | $14,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 1,386 | $14,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,512 | $14,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 27,154 | $14,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 1,386 | $14,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 1,436 | $14,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,000 | $13,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 1,317 | $13,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 1,274 | $13,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 1,386 | $13,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 1,386 | $13,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,411 | $13,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 1,386 | $13,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 16,856 | $13,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 1,358 | $13,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 1,175 | $13,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 168 | $12,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 700 | $12,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 33,851 | $12,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 1,261 | $12,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 7,494 | $12,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 497 | $12,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 38,121 | $12,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 18,010 | $12,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 1,218 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 502 | $11,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 500 | $11,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,100 | $11,000 | thousands by filing date | put |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 1,189 | $11,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 572 | $11,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 500 | $11,000 | thousands by filing date | put |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 1,140 | $11,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 1,107 | $11,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 1,109 | $11,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,177 | $11,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 223 | $10,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $10,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $10,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 800 | $10,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 476 | $10,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 600 | $10,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 1,072 | $10,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 1,029 | $10,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 1,000 | $10,000 | thousands by filing date | |
| PAVMED INC | 70387R114 | *W EXP 01/29/202 | 7,660 | $10,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 12,300 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 179 | $9,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,175 | $9,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 41 | $9,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 65 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 107 | $9,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 117 | $9,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 517 | $9,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 318 | $9,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 227 | $9,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 809 | $9,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 236 | $9,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 1,437 | $9,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 982 | $9,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 950 | $9,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 566 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 74 | $8,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 2,886 | $8,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 753 | $7,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 600 | $7,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 198 | $7,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 718 | $7,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 718 | $7,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 795 | $7,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 718 | $7,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 718 | $7,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 718 | $7,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 718 | $7,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 10,997 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $6,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 700 | $6,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,400 | $6,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 500 | $6,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 2,689 | $6,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 813 | $6,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 718 | $6,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 16,767 | $6,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 693 | $6,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 718 | $6,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 24,222 | $6,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 693 | $6,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 718 | $6,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 13,834 | $6,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 693 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 165 | $5,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,000 | $5,000 | thousands by filing date | put |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 1,740 | $5,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 500 | $5,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 3,393 | $5,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 500 | $5,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 595 | $5,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 600 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 182 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 52 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 46 | $4,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 162 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $4,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $4,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 333 | $4,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 70 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 72 | $4,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 55 | $4,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 469 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 54 | $4,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,000 | $4,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 122 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 162 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 1,584 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $4,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 49 | $4,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 480 | $4,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 1,749 | $4,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 500 | $4,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 480 | $4,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 432 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28 | $3,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 16,500 | $3,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 21,797 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 100 | $3,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 400 | $3,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 4,978 | $3,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 500 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $2,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 103 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 81 | $2,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 200 | $2,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 100 | $2,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 200 | $2,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 338 | $2,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 268 | $2,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 253 | $2,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 5,042 | $2,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 2,505 | $2,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A114 | *W EXP 07/31/202 | 4,504 | $2,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 3,185 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 108 | $1,000 | thousands by filing date | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 182 | $1,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 200 | $1,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 106 | $1,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 172 | $1,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 195 | $1,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 109 | $1,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 242 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 169,985 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 4D PHARMA PLC | 35085K117 | *W EXP 03/22/202 | 780 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 2,351 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |