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 |
|---|---|---|---|---|---|---|
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 42,921 | $427,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,000 | $424,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,500 | $423,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 33,432 | $422,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,600 | $421,000 | thousands by filing date | put |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 42,512 | $420,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 43,058 | $419,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 55,500 | $417,000 | thousands by filing date | put |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 325,000 | $416,000 | thousands by filing date | principal |
| BLINK CHARGING CO | 09354A100 | COM | 14,521 | $415,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 35,934 | $413,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,069 | $413,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 42,414 | $412,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 30,979 | $410,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 17,129 | $410,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 41,792 | $409,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,400 | $408,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $405,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M108 | COM | 41,237 | $403,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 40,521 | $399,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 16,600 | $397,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 40,397 | $397,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 40,667 | $396,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,000 | $395,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,500 | $394,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 42,568 | $394,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,900 | $391,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,697 | $391,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 39,884 | $388,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,937 | $384,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,892 | $381,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 38,660 | $379,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,300 | $378,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 38,195 | $378,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 38,708 | $377,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 38,259 | $377,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 37,968 | $376,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,736 | $375,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 37,898 | $374,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 37,905 | $372,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 38,122 | $370,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,000 | $362,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 36,893 | $361,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 38,888 | $360,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 37,015 | $360,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,400 | $359,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,200 | $359,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 32,893 | $357,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 36,290 | $355,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 36,351 | $353,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,200 | $352,000 | thousands by filing date | put |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 35,349 | $351,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,200 | $350,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714103 | COM | 35,794 | $347,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 35,636 | $347,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 35,485 | $347,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 34,683 | $346,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,897 | $345,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 21,746 | $344,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 14,322 | $343,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 21,714 | $342,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 35,282 | $342,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,208 | $341,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,600 | $340,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,700 | $337,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 5,500 | $334,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,561 | $330,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,255 | $330,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 42,963 | $329,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 33,300 | $329,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,900 | $327,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,432 | $326,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,900 | $326,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,681 | $326,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 33,600 | $326,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,900 | $325,000 | thousands by filing date | put |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 37,347 | $324,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 33,256 | $324,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 22,530 | $324,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 32,638 | $323,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 32,348 | $323,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,291 | $322,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 30,001 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,000 | $320,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,490 | $313,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 31,513 | $313,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 152,660 | $312,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 31,406 | $312,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 31,583 | $310,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $309,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 44,676 | $309,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,374 | $308,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 176,207 | $306,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,834 | $304,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 19,965 | $303,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,822 | $302,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $301,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 768 | $300,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 25,595 | $299,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 28,961 | $296,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $293,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,691 | $293,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 29,718 | $292,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,000 | $289,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,346 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,700 | $288,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 29,668 | $288,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,969 | $287,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 34,962 | $286,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 66,171 | $285,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,708 | $281,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 15,255 | $278,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 28,396 | $278,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 27,948 | $272,000 | thousands by filing date | |
| PAVMED INC | 70387R114 | *W EXP 01/29/202 | 74,820 | $272,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,148 | $267,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 26,429 | $267,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,300 | $267,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F106 | COM | 15,707 | $267,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 27,230 | $267,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 27,532 | $267,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,000 | $265,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 27,072 | $265,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 27,148 | $265,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 26,580 | $259,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 26,318 | $257,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 26,280 | $256,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 25,615 | $250,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 25,455 | $248,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,384 | $245,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,800 | $245,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,077 | $245,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 24,670 | $245,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 17,380 | $244,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,172 | $242,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,022 | $242,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,500 | $241,000 | thousands by filing date | call |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 12,047 | $241,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 24,779 | $241,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 24,328 | $240,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 24,535 | $240,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 22,246 | $239,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,702 | $237,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 23,553 | $228,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,519 | $227,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,879 | $226,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,058 | $226,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 23,230 | $226,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,300 | $225,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $224,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,870 | $224,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 9,523 | $218,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 22,028 | $218,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,711 | $217,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 22,187 | $216,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 54,243 | $215,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 21,719 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 24,777 | $213,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 21,831 | $211,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 20,797 | $210,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 11,862 | $208,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 21,356 | $208,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 21,396 | $208,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,100 | $205,000 | thousands by filing date | put |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 13,017 | $205,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 94,361 | $205,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,363 | $204,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 16,501 | $203,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 29,400 | $203,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 10,000 | $201,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,557 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,759 | $199,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 128,512 | $199,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 14,007 | $198,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,794 | $196,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 20,273 | $196,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 19,573 | $194,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,418 | $193,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 19,631 | $191,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,694 | $189,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 17,702 | $188,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 14,643 | $187,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 6,099 | $185,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,737 | $184,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 14,550 | $183,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 18,844 | $183,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 23,674 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 11,932 | $181,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 24,124 | $181,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 18,667 | $181,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,600 | $180,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,626 | $177,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,017 | $177,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5,675 | $175,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 34,004 | $174,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,242 | $173,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,537 | $173,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 21,688 | $172,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 15,873 | $172,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $167,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 782,897 | $167,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 8,409 | $165,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 16,919 | $165,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 16,890 | $165,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 128,000 | $165,000 | thousands by filing date | principal |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 16,086 | $162,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 699 | $161,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 16,326 | $160,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 23,100 | $159,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,456 | $158,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 16,099 | $158,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,300 | $156,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,929 | $154,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 9,626 | $154,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 256,124 | $154,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 15,360 | $152,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 8,360 | $150,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 41,228 | $149,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,947 | $149,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 26,120 | $149,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 15,237 | $149,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,000 | $148,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 14,692 | $147,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 15,000 | $145,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 14,937 | $145,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 867 | $144,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,600 | $143,000 | thousands by filing date | put |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 14,497 | $142,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,501 | $141,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 167,828 | $140,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 880 | $138,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 13,995 | $138,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $137,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,200 | $137,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 6,081 | $135,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 6,453 | $135,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 13,772 | $135,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,695 | $134,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 16,089 | $134,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $133,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 13,597 | $133,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 5,700 | $132,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,600 | $131,000 | thousands by filing date | put |
| H I G ACQUISITION CORP | G44898107 | CMN | 13,461 | $131,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,561 | $130,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 13,324 | $129,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 12,970 | $129,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 16,564 | $128,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 12,922 | $127,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $126,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,531 | $126,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 10,051 | $126,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,500 | $125,000 | thousands by filing date | call |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,091 | $125,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 52,200 | $124,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 12,500 | $124,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,340 | $123,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 12,473 | $123,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 12,430 | $122,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,300 | $121,000 | thousands by filing date | call |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 8,501 | $120,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,000 | $119,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 112,699 | $119,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 8,200 | $119,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,000 | $118,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 3,656 | $118,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,573 | $117,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 11,824 | $117,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 11,832 | $117,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,700 | $116,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,005 | $115,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 11,752 | $115,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,163 | $114,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,557 | $113,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 600 | $113,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 11,490 | $113,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 11,390 | $113,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,796 | $111,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,500 | $111,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4,820 | $111,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,200 | $108,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $108,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 10,970 | $108,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 11,010 | $107,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 7,712 | $106,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 10,636 | $106,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 10,810 | $106,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 7,553 | $103,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 7,005 | $103,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 4,993 | $103,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 10,634 | $103,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 7,622 | $102,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 20,782 | $102,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,000 | $100,000 | thousands by filing date | put |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 21,931 | $100,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 9,968 | $100,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 10,015 | $100,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 9,969 | $100,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,497 | $99,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,600 | $98,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 4,000 | $96,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,000 | $96,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 9,775 | $96,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,300 | $95,000 | thousands by filing date | put |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 7,028 | $95,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 18,862 | $95,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 9,525 | $94,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 54,119 | $94,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 9,069 | $94,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 58,241 | $93,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 9,487 | $92,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 9,315 | $92,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 9,320 | $92,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 8,235 | $92,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 9,153 | $91,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 316 | $90,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,900 | $90,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,695 | $90,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 85,793 | $90,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 9,121 | $90,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 9,304 | $90,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 8,826 | $88,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 8,895 | $88,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 8,801 | $88,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 8,767 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,869 | $85,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,928 | $85,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 7,602 | $85,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 507 | $84,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,900 | $83,000 | thousands by filing date | put |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 5,213 | $82,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 118,030 | $82,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,488 | $81,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,300 | $81,000 | thousands by filing date | put |
| Blackrock 2022 Global In | 09258P104 | ETF | 15,528 | $81,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $80,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 8,210 | $80,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,100 | $79,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,000 | $79,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 7,610 | $79,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 59,111 | $79,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 13,267 | $78,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 66,860 | $78,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 7,626 | $78,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 12,806 | $77,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 19,695 | $77,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 10,000 | $77,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 7,722 | $77,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 7,746 | $77,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,843 | $76,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,482 | $76,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 7,791 | $76,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 7,567 | $76,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 800 | $75,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 7,091 | $75,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 94,835 | $73,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 7,371 | $73,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 43,090 | $73,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 97,609 | $73,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,856 | $72,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,183 | $72,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 7,383 | $72,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 16,991 | $72,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 7,255 | $72,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $71,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 7,271 | $71,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 8,412 | $69,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 101,303 | $69,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 6,882 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 3,450 | $68,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 6,918 | $68,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,920 | $67,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,500 | $67,000 | thousands by filing date | call |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,666 | $66,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 6,445 | $66,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,800 | $65,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 24,590 | $65,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 6,502 | $64,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 9,277 | $63,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 27,963 | $63,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 6,230 | $63,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 6,515 | $63,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 79,263 | $63,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 6,389 | $63,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X202 | COM | 6,231 | $63,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 6,181 | $63,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 81,658 | $63,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,882 | $62,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 7,302 | $62,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 6,024 | $62,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 6,150 | $62,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,596 | $61,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,743 | $61,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 8,273 | $61,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 5,435 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 6,900 | $61,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,789 | $59,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,852 | $58,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 5,927 | $58,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 10,585 | $57,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 4,462 | $57,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 21,148 | $57,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 123,162 | $57,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 5,767 | $57,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,634 | $56,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,610 | $56,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,325 | $56,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 5,681 | $56,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 5,701 | $56,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 5,732 | $56,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,307 | $55,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 6,137 | $55,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,200 | $55,000 | thousands by filing date | put |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 5,539 | $55,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,148 | $54,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,256 | $54,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 5,512 | $54,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 5,578 | $54,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 5,304 | $54,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 15,693 | $53,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 5,400 | $53,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 5,416 | $53,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 5,323 | $53,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 5,356 | $53,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 5,403 | $53,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,600 | $52,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 4,164 | $52,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 5,431 | $52,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 5,314 | $52,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 5,202 | $51,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 8,349 | $51,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 5,223 | $51,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 104,420 | $51,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 5,267 | $51,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 65,596 | $50,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 255 | $49,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,500 | $49,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 31,154 | $49,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 30,844 | $49,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 26,862 | $48,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 82,277 | $48,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 5,568 | $48,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 74,816 | $48,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 6,926 | $47,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 4,867 | $47,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 55,639 | $47,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 4,749 | $47,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 5,496 | $45,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,036 | $45,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 4,640 | $45,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 4,600 | $45,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 901 | $44,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 6,210 | $44,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 4,423 | $44,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 44,356 | $44,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $43,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 838 | $43,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,400 | $43,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,726 | $43,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 2,509 | $43,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 4,449 | $43,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 77,603 | $43,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 4,419 | $43,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 4,354 | $43,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 215 | $42,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 676 | $42,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 8,329 | $42,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 4,260 | $42,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 14,282 | $41,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 80,398 | $41,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 4,089 | $41,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $40,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 4,145 | $40,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 4,000 | $40,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 4,063 | $40,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 4,341 | $40,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 37,477 | $40,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 932 | $39,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,022 | $39,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 37,019 | $39,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 3,321 | $39,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 7,159 | $39,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 58,197 | $39,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 4,108 | $39,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 4,080 | $39,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 3,872 | $39,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 45,013 | $39,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 3,959 | $38,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 5,028 | $38,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 3,929 | $38,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250 | $37,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,254 | $37,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,000 | $37,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,945 | $37,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 3,776 | $37,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 10,746 | $37,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 5,054 | $37,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 65,860 | $37,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 3,725 | $37,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,073 | $36,000 | 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 |