13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 2,153 holding rows worth $13,130,090,000.
- Accession
- 0001279891-21-000011
- Filer
- CIK 1279891
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,153 entries on the cover page, a total value of $13,130,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,130,090,000 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 |
|---|---|---|---|---|---|---|
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,600 | $1,572,000 | thousands by filing date | put |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 14,787 | $1,572,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 159,383 | $1,553,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,186 | $1,550,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 158,048 | $1,539,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 25,251 | $1,528,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 322,462 | $1,528,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 98,704 | $1,503,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,429 | $1,497,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,500 | $1,492,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 100,000 | $1,484,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,176 | $1,476,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 151,236 | $1,471,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 96,025 | $1,469,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,155 | $1,463,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,856 | $1,460,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,315 | $1,460,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 148,694 | $1,457,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,000 | $1,455,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 148,367 | $1,455,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 85,989 | $1,440,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,472 | $1,439,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 159,531 | $1,438,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 233,771 | $1,435,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,096 | $1,426,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,423,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 22,034 | $1,421,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 1,500,000 | $1,414,000 | thousands by filing date | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 79,549 | $1,410,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 69,168 | $1,410,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 25,860 | $1,399,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,165 | $1,395,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 140,427 | $1,394,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 140,618 | $1,376,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 66,364 | $1,355,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 135,479 | $1,349,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 118,400 | $1,347,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 135,054 | $1,346,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,800 | $1,343,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 45,500 | $1,340,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 135,000 | $1,340,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 137,455 | $1,334,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,584 | $1,328,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 131,500 | $1,326,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,300,000 | $1,325,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 21,309 | $1,317,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76,985 | $1,315,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 133,192 | $1,311,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 44,194 | $1,304,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 63,104 | $1,300,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 53,900 | $1,298,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 130,532 | $1,292,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,933 | $1,285,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 61,682 | $1,281,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 131,282 | $1,268,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,594 | $1,262,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 117,397 | $1,258,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 81,422 | $1,255,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 121,155 | $1,253,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 129,096 | $1,248,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 100,532 | $1,246,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 91,544 | $1,235,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 142,303 | $1,228,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 122,788 | $1,227,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 125,648 | $1,220,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,100 | $1,217,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,400 | $1,213,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 125,409 | $1,212,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 124,933 | $1,210,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,000 | $1,209,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 4,307 | $1,204,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,000,000 | $1,198,000 | thousands by filing date | principal |
| Abrdn Emerging Markets | 00301W105 | COM | 132,119 | $1,195,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 57,642 | $1,193,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 121,048 | $1,185,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,940 | $1,165,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 78,282 | $1,163,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,755 | $1,162,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,842 | $1,159,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 119,071 | $1,157,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 119,211 | $1,157,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 50,096 | $1,155,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,866 | $1,154,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 132,900 | $1,153,000 | thousands by filing date | put |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 116,397 | $1,151,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,565 | $1,144,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 118,756 | $1,144,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 24,769 | $1,143,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 107,791 | $1,141,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 101,436 | $1,140,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 114,451 | $1,138,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 114,173 | $1,138,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 22,196 | $1,135,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 43,700 | $1,133,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,159 | $1,129,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 40,714 | $1,128,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 115,852 | $1,126,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 111,978 | $1,117,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 19,316 | $1,114,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,627 | $1,110,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 110,748 | $1,106,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 113,637 | $1,104,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 109,945 | $1,104,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 29,365 | $1,102,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,100 | $1,101,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 16,200 | $1,098,000 | thousands by filing date | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,000,000 | $1,098,000 | thousands by filing date | principal |
| PRECIGEN INC | 74017N105 | COM | 168,000 | $1,095,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,813 | $1,089,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 45,841 | $1,087,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 57,000 | $1,080,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $1,075,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 229,200 | $1,070,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 6,906 | $1,066,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 46,184 | $1,065,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 109,116 | $1,059,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 109,624 | $1,058,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 325,490 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,400 | $1,056,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 106,889 | $1,056,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,627 | $1,051,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,430 | $1,048,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 105,820 | $1,046,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,692 | $1,045,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,000 | $1,045,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,640 | $1,040,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 104,946 | $1,038,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 104,223 | $1,037,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,745 | $1,032,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 104,540 | $1,029,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 102,802 | $1,028,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 116,316 | $1,024,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 105,020 | $1,017,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,163 | $1,012,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 100,000 | $1,011,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 43,204 | $1,010,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,588 | $1,007,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,023 | $1,005,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 100,226 | $996,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 100,261 | $996,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,479 | $993,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 243,746 | $992,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 99,897 | $992,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 102,465 | $991,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 100,000 | $990,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,600 | $988,000 | thousands by filing date | put |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 99,283 | $987,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,950 | $984,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 242,576 | $984,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 45,884 | $982,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,400 | $982,000 | thousands by filing date | put |
| NEW GERMANY FD INC | 644465106 | COM | 48,601 | $982,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 100,592 | $981,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 99,340 | $980,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 37,700 | $979,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,842 | $975,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,800 | $969,000 | thousands by filing date | call |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 95,519 | $965,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,500 | $964,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,807 | $962,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 84,190 | $961,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 58,994 | $961,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,287 | $954,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,121 | $952,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,915 | $952,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 97,259 | $950,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 88,303 | $944,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,088 | $941,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 14,342 | $940,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 210,816 | $938,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,481 | $935,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 94,235 | $933,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 95,370 | $932,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,991 | $929,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 44,488 | $928,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 96,346 | $927,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,001 | $926,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 48,652 | $922,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 92,736 | $922,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 94,265 | $915,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,240 | $912,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,979 | $912,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,360 | $907,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 92,910 | $905,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 90,533 | $901,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 90,000 | $900,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 92,081 | $900,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 67,330 | $898,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37,355 | $897,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,900 | $885,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,600 | $881,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 90,643 | $879,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 15,685 | $878,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 88,107 | $876,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 88,076 | $872,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 87,332 | $871,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 63,335 | $868,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 29,579 | $864,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 850,000 | $861,000 | thousands by filing date | principal |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 87,009 | $859,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 100,000 | $858,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 88,863 | $858,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,135 | $855,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 86,604 | $853,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,428 | $852,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,840 | $850,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,125 | $846,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,471 | $844,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 86,196 | $841,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,370 | $840,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 86,471 | $839,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 44,496 | $837,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $835,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 85,573 | $835,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,481 | $833,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 84,041 | $833,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 33,841 | $829,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 85,221 | $826,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 85,320 | $825,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 83,470 | $825,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 84,959 | $822,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,979 | $821,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27,200 | $821,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 84,839 | $819,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 34,193 | $818,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 84,315 | $817,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 81,543 | $815,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,822 | $814,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 83,370 | $812,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,208 | $811,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,300 | $808,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 81,010 | $806,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 81,494 | $805,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 80,867 | $803,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 93,655 | $798,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 80,689 | $798,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 82,083 | $795,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 80,470 | $795,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $788,000 | thousands by filing date | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 27,201 | $786,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 80,456 | $784,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 77,904 | $783,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 133,594 | $781,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 160,906 | $780,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 79,917 | $777,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 79,832 | $776,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 76,100 | $773,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276107 | COM | 79,872 | $771,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,600 | $770,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 78,640 | $770,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,823 | $767,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,120 | $755,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 75,000 | $754,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,307 | $753,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 14,064 | $752,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 77,355 | $750,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,689 | $749,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,206 | $749,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 76,117 | $748,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 27,763 | $746,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,673 | $745,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,801 | $745,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,657 | $743,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 75,926 | $736,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 75,783 | $734,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,500 | $732,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 75,684 | $731,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,403 | $729,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 75,000 | $729,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 46,159 | $722,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 68,671 | $722,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,406 | $719,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 74,252 | $719,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 71,411 | $719,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 74,053 | $717,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 72,521 | $716,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 71,082 | $701,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,400 | $700,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 73,000 | $697,000 | thousands by filing date | put |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 70,630 | $697,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 69,673 | $696,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 69,389 | $695,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 286,017 | $695,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,438 | $693,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,696 | $689,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,314 | $682,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,890 | $679,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 27,684 | $676,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 66,204 | $675,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,200 | $673,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,618 | $672,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 67,129 | $671,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,245 | $669,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 67,063 | $669,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,416 | $668,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 68,388 | $667,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 33,198 | $665,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 68,539 | $665,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,246 | $664,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 65,919 | $662,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 78,100 | $661,000 | thousands by filing date | put |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 67,953 | $659,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,177 | $657,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 67,493 | $657,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,588 | $655,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,750 | $655,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 67,275 | $655,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 66,138 | $654,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 33,297 | $652,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,200 | $651,000 | thousands by filing date | call |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 63,234 | $651,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 42,858 | $650,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 65,195 | $647,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,886 | $645,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,900 | $644,000 | thousands by filing date | put |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 63,915 | $641,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,409 | $640,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 64,995 | $631,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,745 | $630,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 63,246 | $630,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,600 | $624,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 30,413 | $622,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 62,199 | $618,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 62,652 | $618,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,736 | $617,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 62,526 | $615,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 62,429 | $615,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 30,861 | $613,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,463 | $610,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 62,336 | $609,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 47,066 | $604,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,142 | $600,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 28,777 | $600,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 60,391 | $600,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 52,355 | $595,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 60,000 | $595,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,834 | $588,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 42,011 | $587,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 58,270 | $586,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 57,863 | $585,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,212 | $582,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,689 | $579,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 58,100 | $578,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,054 | $577,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,700 | $574,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 1,500,000 | $573,000 | thousands by filing date | principal |
| MERIDA MERGER CORP I | 58953M106 | COM | 57,481 | $571,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,346 | $567,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 34,778 | $567,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 56,951 | $567,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 55,503 | $565,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 25,620 | $560,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 57,994 | $560,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 56,914 | $560,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 57,147 | $558,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 57,279 | $557,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,245 | $554,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,578 | $554,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 209,853 | $554,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,637 | $553,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,951 | $550,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,000 | $549,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 54,830 | $549,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 55,300 | $549,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 55,000 | $546,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,695 | $545,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 56,085 | $545,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,116 | $544,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,451 | $544,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 19,370 | $543,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,025 | $542,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,792 | $537,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,879 | $534,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 113,441 | $534,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 16,600 | $533,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 4,200 | $533,000 | thousands by filing date | put |
| DUNE ACQUISITION CORP | 265334102 | COM | 54,499 | $533,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 35,523 | $532,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,402 | $530,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,843 | $525,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 52,753 | $524,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,203 | $522,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,100 | $522,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 53,391 | $517,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,900 | $516,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 2,364 | $514,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,060 | $513,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 52,352 | $513,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,415 | $512,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 51,589 | $512,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 50,000 | $511,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 47,900 | $509,000 | thousands by filing date | put |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 32,259 | $508,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 16,621 | $506,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 50,579 | $505,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 50,996 | $504,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,080 | $503,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,480 | $503,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 48,335 | $497,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,357 | $495,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 50,489 | $495,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,595 | $494,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 13,702 | $493,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 51,012 | $493,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 50,071 | $493,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,048 | $492,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,239 | $492,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,907 | $490,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 50,000 | $488,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 46,950 | $488,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 48,898 | $486,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,580 | $485,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,336 | $484,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,414 | $483,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 33,432 | $479,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,401 | $478,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,906 | $477,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,896 | $477,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 48,000 | $476,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 47,575 | $476,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,177 | $474,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 48,180 | $473,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 47,420 | $473,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 47,075 | $471,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,280 | $469,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,746 | $468,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 46,632 | $467,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 46,782 | $465,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,000 | $464,000 | thousands by filing date | put |
| INVESCO BD FD | 46132L107 | COM | 22,363 | $464,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,500 | $463,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 44,242 | $461,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 34,619 | $461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,015 | $460,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 46,608 | $460,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $459,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,697 | $459,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 45,278 | $458,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 704 | $455,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,601 | $454,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,601 | $452,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,400 | $452,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 4,199 | $450,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,906 | $450,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 45,059 | $450,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 44,022 | $449,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 43,820 | $447,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,283 | $446,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 44,987 | $446,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 44,804 | $446,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,914 | $445,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,600 | $444,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 11,900 | $443,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 44,800 | $443,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,400 | $440,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,600 | $439,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 18,761 | $439,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 43,969 | $439,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,276 | $434,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,144 | $434,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,176 | $433,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 42,791 | $433,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 43,500 | $432,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 43,023 | $432,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,396 | $430,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 193,093 | $429,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,398 | $428,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 42,549 | $428,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 42,554 | $425,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,165 | $424,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,067 | $423,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 41,735 | $423,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 42,020 | $422,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 649 | $418,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,000 | $417,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,708 | $415,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,511 | $411,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,356 | $411,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 42,055 | $410,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 325,000 | $409,000 | thousands by filing date | principal |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 40,572 | $409,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 41,362 | $408,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,771 | $406,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,146 | $406,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,765 | $405,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 28,020 | $404,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 97,173 | $403,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 44,676 | $403,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,679 | $402,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,758 | $400,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 39,986 | $399,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 39,673 | $396,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,169 | $395,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,300 | $391,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 954 | $391,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 38,870 | $389,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,288 | $388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,564 | $387,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 380 | $387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-21-000011 | this filing | 2021-08-13 | acceptance time not in the bulk data set |