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 |
|---|---|---|---|---|---|---|
| BOXED, INC. | 81787X205 | COM | 37,124 | $387,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,336 | $386,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,535 | $383,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 38,053 | $383,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 38,677 | $383,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,358 | $382,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,490 | $381,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 38,493 | $381,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,500 | $380,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 38,232 | $380,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,917 | $379,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 38,872 | $379,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 37,698 | $379,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 254,457 | $376,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 37,298 | $375,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,667 | $373,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 37,347 | $373,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 36,590 | $372,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,444 | $370,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,500 | $368,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 2,382 | $367,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 36,974 | $366,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,588 | $365,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,725 | $364,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 16,733 | $363,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 37,393 | $363,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,213 | $362,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,360 | $361,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,027 | $361,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 35,740 | $361,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 36,288 | $361,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,154 | $359,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 16,000 | $359,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,200 | $358,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,352 | $358,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 35,989 | $356,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 638 | $355,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 106,737 | $355,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,089 | $354,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 35,000 | $354,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 35,000 | $353,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 35,000 | $353,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 35,000 | $353,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,600 | $352,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 36,205 | $352,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,139 | $350,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 34,374 | $347,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 34,573 | $347,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,237 | $346,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 34,825 | $345,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,473 | $344,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,200 | $344,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,255 | $344,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 764 | $343,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,069 | $342,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 983 | $339,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 107,700 | $339,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 33,778 | $339,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 33,399 | $338,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 34,200 | $338,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 34,697 | $337,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,900 | $336,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,011 | $335,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 25,614 | $335,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 33,071 | $334,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,093 | $332,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,731 | $332,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 33,126 | $331,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,523 | $329,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,022 | $328,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,995 | $326,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 22,496 | $326,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,700 | $324,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817104 | CMN | 33,361 | $323,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,177 | $322,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,416 | $322,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,418 | $321,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 32,335 | $321,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 31,694 | $319,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 31,687 | $319,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,156 | $318,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 721 | $315,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 31,429 | $315,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,900 | $314,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 264 | $313,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,253 | $313,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,000 | $311,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $310,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 31,804 | $310,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 31,381 | $310,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,900 | $309,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 30,958 | $309,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 31,170 | $309,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 45,892 | $307,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,325 | $307,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,694 | $305,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 30,366 | $305,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 453 | $302,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 29,985 | $302,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,377 | $300,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,436 | $297,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,770 | $297,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,200 | $297,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 29,733 | $297,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,691 | $296,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $295,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 24,992 | $294,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,700 | $293,000 | thousands by filing date | call |
| HPX CORP | G32219100 | SHS CL A | 29,800 | $293,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 29,337 | $292,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 22,411 | $290,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 28,892 | $288,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,700 | $286,000 | thousands by filing date | put |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 28,667 | $286,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,880 | $285,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 19,060 | $281,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,192 | $279,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 12,897 | $279,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 28,080 | $279,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,009 | $278,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,886 | $278,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 26,709 | $278,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,513 | $276,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 27,794 | $276,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 27,745 | $275,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,181 | $272,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,300 | $272,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,315 | $271,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,792 | $271,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 27,266 | $271,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 27,241 | $271,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 27,093 | $269,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,297 | $266,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,354 | $266,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 29,400 | $265,000 | thousands by filing date | put |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 26,376 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $264,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,000 | $263,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 26,480 | $263,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 26,455 | $262,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 26,270 | $261,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 81,462 | $260,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,870 | $259,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 25,645 | $259,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 25,000 | $258,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,791 | $257,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 25,791 | $257,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 25,001 | $257,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,604 | $256,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 25,685 | $256,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 25,002 | $256,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 25,001 | $255,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 25,001 | $254,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,963 | $253,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 24,278 | $253,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,280 | $252,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 25,001 | $252,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 25,000 | $252,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $251,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,416 | $251,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 25,002 | $251,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 25,001 | $251,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 25,003 | $251,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 25,000 | $251,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 25,001 | $251,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 25,004 | $250,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 25,003 | $250,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 24,991 | $250,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 25,003 | $249,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 25,003 | $249,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 25,003 | $249,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 25,003 | $249,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 25,000 | $249,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 25,001 | $249,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 25,002 | $249,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 25,003 | $249,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 25,001 | $249,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 25,000 | $249,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,064 | $248,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,181 | $248,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 25,001 | $248,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 25,002 | $248,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 25,004 | $247,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 24,800 | $247,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,003 | $246,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 24,384 | $246,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,231 | $245,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 24,504 | $245,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,624 | $244,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 24,400 | $244,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 24,406 | $244,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 24,315 | $243,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 24,315 | $243,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 24,315 | $243,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,284 | $242,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,960 | $241,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 9,521 | $241,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 24,198 | $241,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 24,313 | $241,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 24,754 | $241,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,673 | $240,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 23,194 | $240,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,189 | $239,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,141 | $239,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,000 | $239,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 24,015 | $239,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 23,715 | $237,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 23,627 | $236,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 23,324 | $236,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 24,430 | $236,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 23,625 | $236,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 23,586 | $235,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,129 | $234,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 23,039 | $234,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,322 | $233,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,137 | $233,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 23,513 | $233,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 23,376 | $233,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 23,247 | $233,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 23,211 | $233,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,103 | $232,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,163 | $232,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 23,226 | $232,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 10,409 | $229,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,721 | $228,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,778 | $227,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,862 | $227,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 19,490 | $226,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 21,557 | $226,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 22,337 | $223,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 22,350 | $223,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 22,321 | $222,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 22,148 | $222,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 22,205 | $220,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 732 | $219,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,326 | $215,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,295 | $214,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 22,088 | $213,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 21,353 | $213,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,172 | $212,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,609 | $212,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 91,450 | $212,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,257 | $211,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,600 | $210,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 20,827 | $210,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 20,873 | $210,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 20,875 | $209,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 20,807 | $209,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,396 | $208,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 23,100 | $208,000 | thousands by filing date | call |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 20,186 | $207,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,479 | $204,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,811 | $204,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 112,699 | $203,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,600 | $202,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 20,813 | $202,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,621 | $201,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,382 | $199,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 248 | $198,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 9,998 | $198,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 19,633 | $198,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,166 | $197,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,335 | $197,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $197,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,188 | $197,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 20,000 | $197,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 568 | $196,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,183 | $196,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,994 | $194,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,034 | $193,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 19,207 | $193,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,300 | $191,000 | thousands by filing date | put |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 18,801 | $190,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 18,927 | $189,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 18,969 | $188,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 120 | $186,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,200 | $185,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 868 | $184,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 17,334 | $182,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 7,453 | $182,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,400 | $181,000 | thousands by filing date | put |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 8,836 | $180,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 18,041 | $180,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 17,838 | $179,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 18,252 | $179,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,417 | $178,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 39,400 | $178,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 15,569 | $178,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 17,869 | $178,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,019 | $177,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,551 | $177,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 17,687 | $177,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,600 | $177,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,246 | $175,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 331 | $175,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,838 | $175,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,732 | $175,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 17,729 | $175,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 17,087 | $174,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 366 | $172,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 989 | $172,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,026 | $172,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 17,754 | $172,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,800 | $171,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,500 | $171,000 | thousands by filing date | put |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 45,520 | $171,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 16,999 | $170,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,189 | $169,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 759 | $169,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,695 | $169,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,470 | $168,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,985 | $167,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 16,484 | $167,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $166,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 4,429 | $166,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 11,107 | $166,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 967 | $165,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 16,145 | $165,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 997 | $164,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,421 | $164,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 431 | $163,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 10,342 | $162,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5,675 | $162,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 16,056 | $162,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 16,185 | $161,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 315 | $160,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,200 | $160,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,372 | $160,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 15,878 | $160,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,399 | $159,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,014 | $159,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 15,868 | $159,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,997 | $158,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,311 | $158,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,500 | $158,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 15,830 | $158,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 6,107 | $157,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,000 | $157,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 15,684 | $157,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,600 | $154,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 4,157 | $153,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,605 | $153,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 69,549 | $153,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 15,046 | $153,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,513 | $152,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,525 | $152,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 807 | $151,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,862 | $151,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,550 | $151,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 15,030 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 16,577 | $151,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 15,000 | $151,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,945 | $149,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,491 | $149,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 8,200 | $149,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 14,592 | $149,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 14,969 | $149,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,500 | $148,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,456 | $148,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 13,870 | $148,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K116 | *W EXP 04/16/202 | 21,184 | $147,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 8,675 | $146,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 14,665 | $146,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 377 | $145,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 14,568 | $145,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,283 | $144,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,850 | $144,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 13,994 | $144,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 13,188 | $142,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 666 | $141,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,293 | $140,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 14,469 | $140,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 315 | $139,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 6,081 | $138,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,513 | $137,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $137,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 5,700 | $137,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,567 | $137,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 13,597 | $137,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 9,274 | $136,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,859 | $136,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 13,559 | $136,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 539 | $135,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,919 | $135,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 12,710 | $135,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,438 | $134,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 930 | $132,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 990 | $132,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 730 | $131,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 700 | $131,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 13,443 | $131,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 10,418 | $129,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,300 | $128,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 789 | $128,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,600 | $128,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 32,753 | $128,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,455 | $127,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 10,470 | $127,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,233 | $126,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 12,890 | $126,000 | thousands by filing date | |
| PAVMED INC | 70387R114 | *W EXP 01/29/202 | 61,450 | $126,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,240 | $125,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 11,740 | $125,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 12,917 | $125,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 12,195 | $125,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 550 | $124,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,900 | $124,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,823 | $124,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 16,275 | $124,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,091 | $124,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,109 | $123,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 401 | $123,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,574 | $123,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,463 | $122,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 10,181 | $122,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 12,282 | $122,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,500 | $121,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,669 | $120,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 650 | $120,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,531 | $120,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 12,042 | $120,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,000 | $119,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,700 | $119,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,000 | $119,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,316 | $118,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,333 | $118,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 6,100 | $117,000 | thousands by filing date | put |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 3,334 | $117,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 12,142 | $117,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 901 | $116,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 11,591 | $116,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 11,326 | $116,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,200 | $115,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,599 | $115,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,129 | $114,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,000 | $114,000 | thousands by filing date | put |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 8,091 | $114,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4,710 | $113,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 111,990 | $113,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 11,657 | $113,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 11,703 | $113,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 309 | $112,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8,239 | $112,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,479 | $112,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,300 | $111,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 13,000 | $111,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 8,842 | $111,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 4,800 | $111,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 554 | $110,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,736 | $110,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,312 | $109,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 10,951 | $109,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 10,800 | $109,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,693 | $108,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 10,546 | $108,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 10,848 | $108,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,315 | $107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,857 | $107,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 10,667 | $107,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 10,601 | $106,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,983 | $105,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 889 | $105,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,922 | $105,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 10,575 | $105,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 412 | $104,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,179 | $104,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,815 | $103,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,254 | $103,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,229 | $103,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 10,652 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,723 | $102,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,219 | $101,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,186 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 997 | $101,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 8,848 | $101,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 101,984 | $101,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,489 | $100,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 12,093 | $100,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 10,110 | $100,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,200 | $99,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,665 | $98,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,900 | $98,000 | thousands by filing date | put |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,423 | $97,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 8,814 | $97,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 10,009 | $97,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 91,993 | $97,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,245 | $96,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 354 | $96,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,600 | $96,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,795 | $96,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 10,000 | $96,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 80,331 | $96,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 241 | $95,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 9,070 | $95,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,280 | $95,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 9,624 | $95,000 | 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 |