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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,676 | $94,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 9,821 | $94,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 9,758 | $94,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B202 | UNIT 12/22/2025 | 8,677 | $93,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 722 | $91,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,056 | $91,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,580 | $91,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 9,121 | $91,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 9,106 | $91,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,176 | $90,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 8,998 | $90,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 369 | $89,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 609 | $89,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,018 | $89,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 152 | $88,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 276 | $88,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 9,186 | $88,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 8,975 | $88,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,005 | $87,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 5,517 | $86,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 8,696 | $86,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,868 | $84,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 11,372 | $84,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 8,431 | $84,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 8,485 | $84,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,166 | $83,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 181 | $83,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 9,010 | $83,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 6,654 | $83,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 8,456 | $83,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 8,266 | $82,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 8,049 | $82,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 8,228 | $82,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 133,058 | $82,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421201 | UNIT 05/25/2027 | 7,599 | $82,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,293 | $81,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 257 | $81,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 341 | $81,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,799 | $81,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 8,112 | $81,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 79,508 | $81,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 453 | $80,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 81,838 | $80,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 694,397 | $80,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 73,029 | $79,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 107,992 | $79,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 5,950 | $78,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 99,264 | $78,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 36,652 | $78,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 7,837 | $78,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,923 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,003 | $77,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 91,109 | $77,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 991 | $76,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 235 | $75,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 7,704 | $75,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 54,061 | $75,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 94,030 | $74,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 7,453 | $74,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 47,122 | $74,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $73,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 816 | $73,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 7,570 | $73,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 482 | $72,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $72,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 1,482 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 3,450 | $71,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 7,800 | $71,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,853 | $70,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,121 | $70,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,400 | $70,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,177 | $70,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 7,093 | $70,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 7,064 | $70,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 743 | $69,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 4,600 | $69,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 13,246 | $69,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 6,897 | $69,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 6,999 | $69,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,200 | $68,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 350 | $68,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 944 | $68,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,500 | $68,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 700 | $68,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,197 | $67,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,124 | $67,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 82,215 | $67,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 6,551 | $67,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 6,571 | $67,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q120 | *W EXP 02/04/202 | 48,330 | $67,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 6,508 | $66,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 6,149 | $66,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 207 | $65,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,540 | $65,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 67,568 | $65,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 6,580 | $65,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,900 | $64,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 517 | $63,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,839 | $63,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 6,561 | $63,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 70,765 | $63,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 7,747 | $63,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 90,608 | $63,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 6,351 | $63,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 6,132 | $63,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 6,320 | $63,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 174 | $62,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 6,397 | $62,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 6,256 | $62,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 66,077 | $62,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 406 | $61,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 110 | $61,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,691 | $61,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 58,842 | $61,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 126,406 | $61,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 5,849 | $61,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 6,138 | $61,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,570 | $60,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 6,065 | $60,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 35,319 | $60,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 31,650 | $59,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 5,986 | $59,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 5,935 | $59,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 753 | $58,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 5,854 | $58,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 54,812 | $58,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 59,399 | $58,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 242 | $57,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,333 | $57,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 57,076 | $57,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 5,804 | $57,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 25,465 | $57,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 5,790 | $57,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 940 | $56,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 525 | $56,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,353 | $56,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,635 | $56,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 4,131 | $56,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 5,823 | $56,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 5,831 | $56,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 5,689 | $56,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 5,690 | $56,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 5,580 | $56,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 5,517 | $55,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 5,718 | $55,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 484 | $54,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,348 | $54,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,018 | $54,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,829 | $54,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 45,403 | $54,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 63,796 | $54,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 4,892 | $54,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 687 | $53,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,000 | $53,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,200 | $53,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 32,137 | $53,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 73,759 | $53,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 458 | $52,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,367 | $52,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,146 | $52,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 7,791 | $52,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 5,294 | $52,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 61,844 | $52,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 5,285 | $52,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,899 | $51,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 54,341 | $51,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 5,070 | $51,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 180 | $50,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,561 | $50,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,176 | $50,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,726 | $50,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $50,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 5,000 | $50,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 5,252 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 5,500 | $50,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 5,240 | $50,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,000 | $49,000 | thousands by filing date | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,256 | $49,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 5,138 | $49,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 8,296 | $49,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 5,140 | $49,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 5,113 | $49,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 5,002 | $49,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 4,882 | $49,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 4,876 | $49,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 5,001 | $49,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,072 | $48,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,100 | $48,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,500 | $48,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 165,986 | $48,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 4,775 | $48,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 215 | $47,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 236 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 417 | $47,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,506 | $47,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 4,916 | $47,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 1,273 | $47,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 4,572 | $47,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 4,700 | $47,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 42,816 | $47,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 4,674 | $47,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 751 | $46,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 4,755 | $46,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 4,668 | $46,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 4,686 | $45,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 4,690 | $45,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 4,579 | $45,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 4,649 | $45,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 4,613 | $45,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 4,242 | $45,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,387 | $44,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,252 | $44,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 7,201 | $44,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 59,378 | $44,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 4,624 | $44,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 4,579 | $44,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,022 | $43,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 218 | $43,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 2,835 | $43,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,300 | $43,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 41,495 | $43,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 4,305 | $43,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 4,612 | $42,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 43,032 | $42,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 46,494 | $42,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,177 | $41,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,772 | $41,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,645 | $41,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 4,145 | $41,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 83,748 | $41,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 4,168 | $41,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 4,004 | $41,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 466 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 2,627 | $40,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 2,240 | $40,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 561 | $40,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 6,034 | $40,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 16,069 | $40,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 4,198 | $40,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 4,184 | $40,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 3,774 | $40,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 63,078 | $40,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 500 | $39,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 216 | $39,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 5,863 | $39,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 7,162 | $39,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 47,244 | $39,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 3,933 | $39,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 4,001 | $39,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 843 | $38,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,531 | $38,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 63,441 | $38,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 40,553 | $38,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,952 | $37,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 121 | $37,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 39,850 | $37,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 2,349 | $37,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 32,066 | $37,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 17,912 | $37,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 3,661 | $37,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 309,034 | $36,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 43,838 | $36,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 3,681 | $36,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 3,625 | $36,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,900 | $35,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,351 | $35,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 37,750 | $35,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 3,489 | $35,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 58,915 | $35,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 53,314 | $35,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 3,582 | $35,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 275 | $34,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 461 | $34,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,802 | $34,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 3,234 | $34,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 38,198 | $34,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 3,524 | $34,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 27,809 | $34,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 143,322 | $34,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 3,447 | $34,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 3,390 | $34,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,169 | $33,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 817 | $33,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 2,257 | $33,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 33,764 | $33,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 3,327 | $33,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 49,537 | $33,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 103 | $32,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 260 | $32,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,600 | $32,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 3,247 | $32,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,316 | $32,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 3,085 | $32,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 33,451 | $32,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 28,868 | $32,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 783 | $31,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 29,012 | $31,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 224,400 | $31,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 3,147 | $31,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 87,797 | $31,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 44,275 | $31,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 22,906 | $31,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 35,564 | $31,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 3,139 | $31,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 28,815 | $31,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 225 | $30,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 56 | $30,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 207 | $30,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 2,386 | $30,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 3,007 | $30,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,806 | $30,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 3,119 | $30,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 2,850 | $30,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,400 | $29,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 305 | $29,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,095 | $29,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 42,610 | $29,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 28,526 | $29,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 2,960 | $29,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 2,945 | $29,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 98,076 | $29,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 2,921 | $29,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 47,289 | $29,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 40,498 | $29,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 16,202 | $29,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 2,925 | $29,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 2,939 | $29,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 23,557 | $29,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 104,163 | $28,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 28,584 | $28,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 127,952 | $28,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 557 | $27,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,836 | $27,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 721 | $27,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 15,559 | $27,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 38,737 | $27,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 22,771 | $27,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 2,759 | $27,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 31,485 | $27,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 2,668 | $27,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 21,989 | $27,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,440 | $26,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,000 | $26,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 2,158 | $26,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 6,921 | $26,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 300 | $26,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 2,669 | $26,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 18,552 | $26,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 2,625 | $26,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 2,581 | $26,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 2,632 | $26,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 2,461 | $26,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 245 | $25,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 329 | $25,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,200 | $25,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 2,678 | $25,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 25,278 | $25,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w115 | WT | 26,668 | $25,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 2,710 | $24,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 25,785 | $24,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 10,420 | $24,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 34,631 | $24,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 33,209 | $24,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 2,523 | $24,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 35,000 | $24,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 8,771 | $24,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92 | $23,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27 | $23,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,696 | $23,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 2,900 | $23,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 18,582 | $23,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 47,540 | $23,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 32,131 | $23,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 15,728 | $23,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 2,330 | $23,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 4,145 | $23,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 87,770 | $23,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 63,929 | $23,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 2,229 | $23,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 175 | $22,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,004 | $22,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 177 | $22,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 976 | $22,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 600 | $22,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 26,624 | $22,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 35,899 | $22,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,829 | $22,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 25,228 | $22,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 2,340 | $22,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 28,077 | $22,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 2,314 | $22,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,372 | $22,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 25,053 | $22,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 126 | $21,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $21,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,100 | $21,000 | thousands by filing date | put |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 17,065 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,400 | $21,000 | thousands by filing date | call |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,248 | $21,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 30,762 | $21,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 18,857 | $21,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 20,155 | $21,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 2,097 | $21,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 4,269 | $21,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 27,660 | $21,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 14,766 | $21,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,200 | $20,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,586 | $20,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,996 | $20,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 3,628 | $20,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 2,096 | $20,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 2,064 | $20,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,900 | $19,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,400 | $19,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,664 | $19,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,000 | $19,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 2,020 | $19,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 18,563 | $19,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 1,927 | $19,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 12,733 | $19,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,938 | $19,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 17,436 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 2,100 | $19,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 25,566 | $19,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 18,853 | $19,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 2,064 | $19,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 52,251 | $19,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 4,710 | $19,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 1,986 | $19,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 1,952 | $19,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 301 | $18,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $18,000 | thousands by filing date | call |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,029 | $18,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,300 | $18,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,327 | $18,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 14,506 | $18,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 21,402 | $18,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 15,000 | $18,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 8,089 | $18,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 23,769 | $18,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 3,611 | $18,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 1,865 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $17,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 3,600 | $17,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,320 | $17,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 10,407 | $17,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 17,797 | $17,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 16,674 | $17,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 445 | $16,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,236 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $16,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $16,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 467 | $16,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 13,361 | $16,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 1,617 | $16,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 1,601 | $16,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 14,126 | $16,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 1,602 | $16,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66 | $15,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $15,000 | thousands by filing date | put |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 1,189 | $15,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 13,413 | $15,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 11,506 | $15,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 12,999 | $15,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 862 | $15,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 422 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77 | $14,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 16,742 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 700 | $14,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 16,272 | $14,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 1,409 | $14,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 700 | $13,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,788 | $13,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 11,994 | $13,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,382 | $13,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 1,408 | $13,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 1,376 | $13,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 17,004 | $13,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 9,954 | $13,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $12,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,049 | $12,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,400 | $12,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 13,324 | $12,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 1,276 | $12,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 4,551 | $12,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,175 | $11,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,128 | $11,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 868 | $11,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 1,161 | $11,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 28,433 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $10,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 989 | $10,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,640 | $10,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 835 | $10,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 4,900 | $10,000 | thousands by filing date | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G112 | RIGHT 07/14/2021 | 15,588 | $10,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 1,126 | $10,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 11,855 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $9,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 800 | $9,000 | thousands by filing date | put |
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 |