13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 2,037 holding rows worth $11,583,886,000.
- Accession
- 0001279891-21-000016
- Filer
- CIK 1279891
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,037 entries on the cover page, a total value of $11,583,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,583,886,000 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 36,100 | $1,923,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,849 | $1,919,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,900 | $1,902,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 93,358 | $1,898,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,300 | $1,897,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 32,815 | $1,890,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 74,700 | $1,889,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,266,339 | $1,886,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 99,216 | $1,886,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 163,415 | $1,866,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 205,544 | $1,860,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38,000 | $1,859,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 188,500 | $1,856,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 191,694 | $1,853,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,430 | $1,850,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 181,835 | $1,849,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,000 | $1,844,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 79,262 | $1,830,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 185,556 | $1,829,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 70,400 | $1,828,000 | thousands by filing date | put |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 182,664 | $1,826,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 103,836 | $1,821,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 177,550 | $1,811,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 121,061 | $1,797,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,700 | $1,794,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 2,000,000 | $1,785,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 20,000 | $1,782,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 65,557 | $1,768,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 29,700 | $1,762,000 | thousands by filing date | put |
| NISOURCE INC | 65473P121 | CONV | 16,997 | $1,760,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,500 | $1,758,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 18,000 | $1,751,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 69,200 | $1,750,000 | thousands by filing date | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 36,688 | $1,748,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 588,981 | $1,743,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044AJ7 | Bond | 1,941,000 | $1,740,000 | thousands by filing date | principal |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 175,985 | $1,735,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 174,349 | $1,726,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 175,803 | $1,722,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 176,232 | $1,721,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 176,607 | $1,720,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 176,569 | $1,719,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 175,587 | $1,713,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 173,199 | $1,711,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 176,858 | $1,710,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 174,138 | $1,697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,600 | $1,692,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 171,656 | $1,692,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 84,301 | $1,680,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 442,990 | $1,678,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 113,702 | $1,661,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,000 | $1,657,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,000 | $1,654,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,600 | $1,653,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 28,100 | $1,652,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,200 | $1,650,000 | thousands by filing date | put |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 161,988 | $1,621,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,000 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,700 | $1,617,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 9,673 | $1,617,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 161,892 | $1,615,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,644 | $1,613,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,778 | $1,611,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,100 | $1,602,000 | thousands by filing date | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 325,012 | $1,602,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 82,766 | $1,584,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 161,889 | $1,581,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 57,243 | $1,579,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 87,605 | $1,578,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 161,264 | $1,575,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 157,349 | $1,567,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 37,064 | $1,565,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 64,556 | $1,559,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,500 | $1,556,000 | thousands by filing date | put |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 155,707 | $1,543,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 118,900 | $1,542,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 157,892 | $1,541,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 153,562 | $1,507,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,000 | $1,504,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 154,139 | $1,504,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,500 | $1,501,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,977 | $1,500,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 147,776 | $1,494,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,700 | $1,492,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 7,000 | $1,485,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,100 | $1,480,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 5,739 | $1,477,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 108,161 | $1,469,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 148,496 | $1,467,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 150,013 | $1,467,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 59,454 | $1,465,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 149,991 | $1,465,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $1,454,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 12,500 | $1,454,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 148,356 | $1,453,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $1,450,000 | thousands by filing date | put |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 108,848 | $1,437,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 146,647 | $1,437,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 165,741 | $1,430,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 140,942 | $1,430,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 145,312 | $1,428,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 145,272 | $1,428,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 70,668 | $1,427,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 109,997 | $1,426,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 143,219 | $1,422,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 146,076 | $1,416,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,507 | $1,412,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 145,484 | $1,412,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 54,943 | $1,409,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,088 | $1,408,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,400 | $1,406,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 79,700 | $1,397,000 | thousands by filing date | put |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 104,481 | $1,395,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 115,200 | $1,388,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 200,000 | $1,387,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 141,929 | $1,383,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $1,372,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 73,131 | $1,372,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 42,029 | $1,372,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 140,147 | $1,370,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 139,958 | $1,363,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,000 | $1,359,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 38,433 | $1,359,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 196,330 | $1,356,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,489 | $1,350,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,315 | $1,339,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 130,254 | $1,335,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 107,791 | $1,333,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 136,362 | $1,333,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 136,833 | $1,328,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 62,200 | $1,322,000 | thousands by filing date | put |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 124,466 | $1,321,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 61,682 | $1,319,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 247,800 | $1,318,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 134,488 | $1,312,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 48,167 | $1,305,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28,297 | $1,300,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 130,778 | $1,297,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 133,582 | $1,297,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 132,022 | $1,293,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 128,340 | $1,283,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,000 | $1,278,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 130,988 | $1,277,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,100 | $1,274,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,500 | $1,271,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 5,500 | $1,270,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 128,107 | $1,258,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,000 | $1,257,000 | thousands by filing date | put |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 127,793 | $1,257,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 55,210 | $1,250,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 69,168 | $1,249,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 126,469 | $1,243,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 127,814 | $1,242,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,421 | $1,241,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 127,263 | $1,240,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 123,240 | $1,231,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 390,471 | $1,229,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 41,509 | $1,229,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 142,303 | $1,222,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 125,045 | $1,221,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 125,374 | $1,221,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 121,705 | $1,218,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 124,846 | $1,216,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 55,150 | $1,208,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,000,000 | $1,208,000 | thousands by filing date | principal |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 125,686 | $1,202,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 93,737 | $1,195,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 161,542 | $1,193,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,684 | $1,193,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 118,907 | $1,174,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 120,072 | $1,168,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,400 | $1,164,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 118,415 | $1,152,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,000 | $1,151,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 118,515 | $1,151,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,900 | $1,147,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 117,298 | $1,144,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,149 | $1,141,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,128,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 48,700 | $1,128,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 66,364 | $1,124,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 21,520 | $1,122,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 115,316 | $1,122,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 115,122 | $1,118,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 112,074 | $1,109,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 113,369 | $1,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,239 | $1,100,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 112,539 | $1,099,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,571 | $1,093,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 111,976 | $1,091,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 110,345 | $1,088,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 110,241 | $1,085,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 110,145 | $1,084,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,100 | $1,083,000 | thousands by filing date | call |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 109,868 | $1,082,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 109,458 | $1,081,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 111,015 | $1,080,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 110,514 | $1,076,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 109,219 | $1,075,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $1,068,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 121,155 | $1,067,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 107,913 | $1,061,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 92,528 | $1,057,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 108,619 | $1,055,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,121 | $1,052,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,100 | $1,046,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 16,465 | $1,042,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 74,860 | $1,042,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 104,809 | $1,040,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,100 | $1,039,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 103,817 | $1,028,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,936 | $1,027,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 276,741 | $1,023,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,000 | $1,021,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 104,483 | $1,016,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,000 | $1,015,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,600 | $1,013,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 103,398 | $1,011,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,275 | $1,010,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 103,635 | $1,010,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,400 | $1,008,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,429 | $1,005,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 100,902 | $1,000,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 100,346 | $997,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 102,150 | $995,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,065 | $992,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 101,347 | $991,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,300 | $990,000 | thousands by filing date | put |
| CHINA FD INC | 169373107 | COM | 38,877 | $988,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 101,206 | $987,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,434 | $986,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,400 | $983,000 | thousands by filing date | call |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 97,000 | $979,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 100,729 | $976,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,889 | $973,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,542 | $970,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,200 | $969,000 | thousands by filing date | put |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 96,187 | $965,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 99,550 | $965,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 26,407 | $963,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,600 | $960,000 | thousands by filing date | put |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 95,573 | $959,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 97,799 | $958,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 97,451 | $955,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 96,718 | $952,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 95,545 | $950,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 32,480 | $949,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 41,361 | $946,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 96,746 | $944,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 96,876 | $941,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 93,381 | $936,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 92,979 | $933,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 94,008 | $933,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 95,250 | $930,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 94,922 | $927,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,370 | $925,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 94,773 | $925,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 95,515 | $925,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 93,945 | $919,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 92,097 | $917,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 53,000 | $915,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 92,508 | $910,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 22,175 | $908,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 16,700 | $908,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 16,700 | $908,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 4,808 | $904,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,900 | $902,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,200 | $902,000 | thousands by filing date | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 40,509 | $902,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 32,400 | $901,000 | thousands by filing date | call |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 88,834 | $901,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 135,100 | $899,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 90,996 | $899,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 23,225 | $896,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 94,344 | $894,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 73,694 | $893,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 312,462 | $890,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 91,202 | $889,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,985 | $886,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,200 | $881,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $874,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 86,953 | $873,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 86,334 | $873,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 89,944 | $872,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 88,638 | $865,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 29,973 | $863,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 59,565 | $862,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 88,174 | $854,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 87,240 | $850,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 69,538 | $849,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 84,229 | $847,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 284,407 | $847,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 54,731 | $845,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 84,886 | $841,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 86,568 | $838,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,584 | $837,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 58,994 | $837,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 42,357 | $836,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 85,138 | $835,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,600 | $834,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 86,044 | $832,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,400 | $828,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,200 | $827,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 16,196 | $825,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 82,946 | $824,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,979 | $819,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 82,220 | $819,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 83,814 | $818,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,822 | $817,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 57,642 | $817,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 83,665 | $812,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 82,195 | $811,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,430 | $810,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 67,906 | $810,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 113,000 | $809,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 82,310 | $808,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 82,389 | $803,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 31,241 | $796,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 15,860 | $795,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 80,653 | $795,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 80,472 | $795,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 86,352 | $792,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 79,823 | $792,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,500 | $788,000 | thousands by filing date | put |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 77,965 | $788,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,100 | $786,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,800 | $786,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,000 | $784,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 87,687 | $783,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 80,536 | $782,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 78,770 | $777,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,867 | $770,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,628 | $769,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $768,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,595 | $766,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 76,690 | $759,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 75,000 | $756,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 77,572 | $755,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,801 | $753,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 43,297 | $752,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 77,600 | $752,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 75,775 | $752,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 77,036 | $750,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,750 | $749,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 75,900 | $747,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,800 | $744,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 76,097 | $735,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 75,047 | $733,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,959 | $732,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 74,727 | $732,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,314 | $731,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,542 | $728,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $724,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 74,169 | $721,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 29,654 | $721,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 74,600 | $716,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,251 | $715,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 143,100 | $714,000 | thousands by filing date | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 117,820 | $713,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 70,000 | $710,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 71,542 | $710,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 72,045 | $704,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 73,000 | $703,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 71,346 | $703,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,500 | $702,000 | thousands by filing date | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 71,069 | $702,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 71,001 | $702,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42,749 | $696,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 71,193 | $696,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,109 | $692,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 71,023 | $691,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,500 | $690,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 229,800 | $689,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 263,002 | $686,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,873 | $685,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 39,048 | $684,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,141 | $683,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 39,370 | $683,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 69,747 | $682,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,999 | $681,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 69,723 | $681,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 23,498 | $678,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 69,011 | $671,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,287 | $665,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 68,074 | $664,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 86,129 | $662,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 1,500,000 | $660,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 6,482 | $657,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 56,640 | $657,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,600 | $655,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $650,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,400 | $649,000 | thousands by filing date | put |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 41,097 | $641,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 65,905 | $639,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 64,058 | $639,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $638,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,200 | $631,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,100 | $626,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 62,712 | $623,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,404 | $622,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 62,450 | $622,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,465 | $618,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 30,000 | $616,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 17,490 | $615,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,500 | $613,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 62,894 | $613,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 62,316 | $604,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 59,395 | $602,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,200 | $598,000 | thousands by filing date | call |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 60,281 | $597,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 60,926 | $594,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 60,634 | $594,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,963 | $592,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,000 | $585,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,900 | $581,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 4,999 | $581,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 59,135 | $581,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 47,150 | $578,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 59,343 | $575,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 28,200 | $574,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,695 | $572,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 58,723 | $571,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 46,504 | $569,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 57,390 | $569,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 209,853 | $568,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 50,866 | $567,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 58,017 | $565,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 57,343 | $563,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 57,051 | $561,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 78,100 | $560,000 | thousands by filing date | put |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 57,356 | $560,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 57,580 | $559,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,358 | $555,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 55,156 | $551,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 46,900 | $549,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 54,445 | $549,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,000 | $546,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 11,845 | $540,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 53,916 | $538,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,415 | $535,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,144 | $533,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $526,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 52,066 | $526,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 53,219 | $524,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 53,878 | $524,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,493 | $520,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,891 | $517,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,600 | $517,000 | thousands by filing date | call |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 52,675 | $512,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,400 | $510,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $510,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 8,600 | $510,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,600 | $509,000 | thousands by filing date | call |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 50,227 | $508,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 35,146 | $507,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,965 | $506,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 51,549 | $502,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,430 | $501,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 51,382 | $501,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 34,778 | $496,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,640 | $494,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 42,304 | $494,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 51,201 | $494,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,700 | $489,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,054 | $487,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $486,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 16,028 | $484,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 49,223 | $478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,135 | $475,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,900 | $475,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 48,667 | $475,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 33,297 | $473,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 48,477 | $473,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 105,600 | $470,000 | thousands by filing date | put |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 47,915 | $469,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,000 | $466,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 6,019 | $465,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 41,600 | $465,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 47,580 | $465,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 47,990 | $465,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 18,701 | $463,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 47,004 | $463,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,527 | $460,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,808 | $458,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 44,303 | $456,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 46,350 | $452,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 45,356 | $452,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,000 | $450,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 98,299 | $447,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 16,043 | $446,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,203 | $440,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,000 | $438,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,531 | $436,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 77,523 | $436,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 24,700 | $433,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,816 | $431,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 43,959 | $430,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 44,263 | $430,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,031 | $428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-21-000016 | this filing | 2021-11-12 | acceptance time not in the bulk data set |