13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 2,084 holding rows worth $10,738,675,000.
- Accession
- 0001279891-22-000005
- Filer
- CIK 1279891
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,084 entries on the cover page, a total value of $10,738,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,738,675,000 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 19,700 | $2,279,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 137,702 | $2,274,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 20,213 | $2,261,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 106,933 | $2,246,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 48,288 | $2,236,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 230,040 | $2,235,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,500 | $2,228,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,224,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 247,745 | $2,224,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,600 | $2,223,000 | thousands by filing date | call |
| FINANCIAL STRATEGIES ACQUISI | 31772T206 | UNIT 03/31/2028 | 213,300 | $2,207,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 220,485 | $2,204,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,000 | $2,197,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 82,186 | $2,194,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 220,909 | $2,191,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,200 | $2,174,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 222,446 | $2,168,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 167,107 | $2,167,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 46,700 | $2,166,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 2,282,000 | $2,165,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 67,500 | $2,150,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,900 | $2,145,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 19,200 | $2,145,000 | thousands by filing date | call |
| ATOTECH LTD | G0625A105 | COM | 83,972 | $2,142,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,500,000 | $2,135,000 | thousands by filing date | principal |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 219,273 | $2,133,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,000 | $2,129,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,300 | $2,125,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 208,650 | $2,124,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 121,529 | $2,119,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 210,050 | $2,117,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 126,327 | $2,110,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,100,000 | $2,109,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 5,300 | $2,108,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,282 | $2,099,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 213,795 | $2,095,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 212,595 | $2,094,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $2,086,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $2,084,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,000 | $2,080,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 95,327 | $2,080,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 208,368 | $2,075,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 205,925 | $2,064,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,000 | $2,052,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 180,600 | $2,051,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 10,989 | $2,036,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,430 | $2,033,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 61,254 | $2,033,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,100 | $2,029,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 29,700 | $2,029,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,000 | $2,025,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 200,000 | $2,020,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 200,000 | $2,016,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 83,400 | $2,014,000 | thousands by filing date | put |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 208,616 | $2,011,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 203,000 | $2,011,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 201,142 | $2,011,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 200,000 | $2,005,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 202,598 | $2,001,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 96,868 | $1,983,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,135 | $1,982,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 195,445 | $1,981,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,400 | $1,975,000 | thousands by filing date | call |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 81,854 | $1,968,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 198,267 | $1,962,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,365 | $1,950,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 199,254 | $1,948,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 198,738 | $1,939,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 191,006 | $1,932,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 196,810 | $1,928,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 197,431 | $1,922,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 191,544 | $1,917,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 194,612 | $1,909,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 140,418 | $1,901,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,505,000 | $1,896,000 | thousands by filing date | principal |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 360,150 | $1,887,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,500 | $1,885,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 189,694 | $1,857,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,200 | $1,842,000 | thousands by filing date | put |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 186,905 | $1,833,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 180,000 | $1,816,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 183,993 | $1,806,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 519,451 | $1,797,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,366 | $1,791,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,004 | $1,789,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 25,515 | $1,789,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,985 | $1,786,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 141,531 | $1,784,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 175,899 | $1,784,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 9,445 | $1,783,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 178,512 | $1,753,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 248,300 | $1,752,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 109,348 | $1,747,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,168 | $1,744,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 174,755 | $1,740,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $1,728,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 93,208 | $1,727,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 177,337 | $1,720,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 176,307 | $1,714,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 40,850 | $1,713,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 155,174 | $1,713,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 109,800 | $1,711,000 | thousands by filing date | put |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 174,241 | $1,711,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 169,638 | $1,704,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,200 | $1,692,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 29,676 | $1,688,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 172,592 | $1,686,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,154 | $1,683,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 168,888 | $1,682,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 170,216 | $1,671,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 3,000,000 | $1,664,000 | thousands by filing date | principal |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 169,705 | $1,656,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 95,690 | $1,653,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 122,878 | $1,649,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 65,912 | $1,647,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,414 | $1,645,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,000 | $1,630,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 165,653 | $1,630,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 36,553 | $1,625,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 168,250 | $1,621,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 162,189 | $1,602,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 118,400 | $1,601,000 | thousands by filing date | put |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 161,172 | $1,600,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,900 | $1,599,000 | thousands by filing date | put |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 160,793 | $1,593,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 161,589 | $1,590,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $1,588,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $1,588,000 | thousands by filing date | call |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,411,000 | $1,588,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 4,500 | $1,583,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,500 | $1,580,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 32,315 | $1,547,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 119,000 | $1,543,000 | thousands by filing date | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 54,089 | $1,541,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 126,327 | $1,538,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 155,444 | $1,531,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,935 | $1,521,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 155,181 | $1,520,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 155,534 | $1,516,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 94,143 | $1,510,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 153,963 | $1,510,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 151,401 | $1,510,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 33,514 | $1,508,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 89,429 | $1,503,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 133,427 | $1,502,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 152,740 | $1,490,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 150,142 | $1,490,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 152,577 | $1,489,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 151,050 | $1,489,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 151,882 | $1,483,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 146,818 | $1,482,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 150,388 | $1,479,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 145,341 | $1,475,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 149,802 | $1,459,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 149,929 | $1,455,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 520,760 | $1,447,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 18,161 | $1,445,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 146,527 | $1,424,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,590 | $1,421,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 145,235 | $1,421,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 55,000 | $1,417,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 66,880 | $1,411,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 144,772 | $1,411,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 140,048 | $1,407,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 180,568 | $1,406,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 256,269 | $1,404,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 144,690 | $1,404,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,990 | $1,402,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 62,549 | $1,401,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 140,633 | $1,393,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 141,299 | $1,386,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,975 | $1,383,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 311,966 | $1,382,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 125,017 | $1,377,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 140,839 | $1,373,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,144 | $1,368,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 134,319 | $1,360,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52,800 | $1,357,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 193,023 | $1,356,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 37,779 | $1,356,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 138,307 | $1,356,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 84,059 | $1,355,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 136,770 | $1,355,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 85,422 | $1,352,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,500 | $1,345,000 | thousands by filing date | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 104,301 | $1,343,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,068 | $1,342,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 72,709 | $1,340,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 82,788 | $1,329,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 564,600 | $1,326,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 399,330 | $1,321,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 134,501 | $1,318,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 97,102 | $1,317,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 43,659 | $1,315,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044AJ7 | Bond | 1,941,000 | $1,310,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,304,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 279,012 | $1,300,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 46,736 | $1,298,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 132,841 | $1,297,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 155,508 | $1,296,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,809 | $1,281,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 132,135 | $1,281,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 130,257 | $1,276,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 222,938 | $1,272,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 49,943 | $1,267,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,259,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 126,449 | $1,258,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,684 | $1,256,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 125,499 | $1,256,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 85,449 | $1,250,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 126,796 | $1,247,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 125,904 | $1,242,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 125,605 | $1,242,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,000 | $1,240,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 123,800 | $1,239,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,167 | $1,233,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 78,121 | $1,229,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 443,490 | $1,224,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,626 | $1,213,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 477,943 | $1,213,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 120,100 | $1,213,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 44,471 | $1,209,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 120,013 | $1,203,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 41,727 | $1,197,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,507 | $1,184,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 120,569 | $1,181,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 60,968 | $1,179,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 120,798 | $1,178,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 142,303 | $1,175,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 75,159 | $1,155,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 118,515 | $1,155,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,900 | $1,153,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,200 | $1,149,000 | thousands by filing date | put |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 46,318 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,500 | $1,145,000 | thousands by filing date | call |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 115,963 | $1,142,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 112,664 | $1,134,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,965 | $1,130,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 121,155 | $1,130,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 110,200 | $1,126,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 115,273 | $1,121,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,275 | $1,120,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 115,011 | $1,120,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 113,712 | $1,112,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 113,702 | $1,109,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 250,100 | $1,107,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 113,425 | $1,107,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 140,189 | $1,103,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,370 | $1,102,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,000 | $1,094,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45,000 | $1,092,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 291,219 | $1,083,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 111,617 | $1,083,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 108,905 | $1,083,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 110,934 | $1,080,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 107,948 | $1,076,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 307,361 | $1,075,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 110,006 | $1,071,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,691 | $1,066,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 105,100 | $1,066,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,454 | $1,065,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $1,064,000 | thousands by filing date | call |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 106,657 | $1,062,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 91,420 | $1,055,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 104,655 | $1,055,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $1,049,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 108,182 | $1,046,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 43,977 | $1,042,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,100 | $1,037,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 25,921 | $1,035,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 104,653 | $1,033,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 104,158 | $1,031,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 87,670 | $1,028,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,000 | $1,028,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 73,000 | $1,028,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 105,145 | $1,028,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 105,374 | $1,023,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 100,000 | $1,019,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 100,000 | $1,014,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 103,635 | $1,012,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $1,006,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,660 | $1,004,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 124,846 | $1,000,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 101,793 | $1,000,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 74,700 | $999,000 | thousands by filing date | call |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 99,648 | $999,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 99,568 | $995,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 100,800 | $994,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,936 | $989,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 101,076 | $986,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 100,934 | $985,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 99,900 | $980,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 101,000 | $980,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 100,570 | $977,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 99,223 | $977,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 99,507 | $976,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 99,228 | $968,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 77,656 | $966,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 97,133 | $965,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 57,642 | $959,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 97,434 | $959,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $956,000 | thousands by filing date | put |
| STRAN & CO INC | 83407J103 | COM | 96,700 | $953,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 98,297 | $950,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 96,463 | $948,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,100 | $947,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,000 | $944,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 75,000 | $939,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,001 | $938,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 46,444 | $938,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 95,539 | $938,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 92,687 | $936,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 104,982 | $934,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 50,892 | $934,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 90,264 | $934,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 96,021 | $933,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 94,433 | $929,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 69,200 | $925,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 93,041 | $925,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,389 | $924,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,600 | $923,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 92,941 | $923,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,880 | $918,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,040 | $917,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 93,973 | $917,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 155,900 | $908,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 74,600 | $905,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 92,182 | $903,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,953 | $900,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,728 | $895,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 88,910 | $895,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,750 | $891,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 85,887 | $891,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 91,912 | $891,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 73,512 | $888,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,000 | $887,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 161,540 | $883,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 71,297 | $881,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,600 | $880,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 86,840 | $879,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 70,420 | $876,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 87,907 | $875,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 135,600 | $871,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,141 | $862,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 88,792 | $862,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,500 | $856,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 87,651 | $856,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,121 | $851,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 83,489 | $851,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,038 | $849,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,893 | $845,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 85,276 | $844,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 58,300 | $842,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 25,632 | $839,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 86,120 | $838,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 16,196 | $837,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,400 | $835,000 | thousands by filing date | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 84,872 | $832,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 30,802 | $831,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 67,891 | $830,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,000 | $829,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 85,312 | $827,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,431 | $826,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 84,892 | $825,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 872,000 | $820,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,500 | $819,000 | thousands by filing date | put |
| ARQIT QUANTUM INC | G0567U119 | WTS | 117,592 | $818,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,000 | $817,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,477 | $813,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 80,000 | $812,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 80,666 | $809,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,700 | $807,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 81,979 | $801,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 82,084 | $800,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 48,700 | $797,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,182 | $790,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 81,215 | $789,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 81,526 | $789,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,393 | $786,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 78,815 | $786,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 79,356 | $784,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,145 | $781,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,485 | $780,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $778,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 80,224 | $778,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,329 | $776,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 76,649 | $776,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 95,420 | $775,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,792 | $773,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,246,339 | $765,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 77,635 | $763,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 87,190 | $762,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,650 | $760,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 76,544 | $760,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 75,274 | $760,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 50,373 | $758,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,497 | $757,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 93,445 | $757,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 54,050 | $757,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,500 | $756,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 7,000 | $753,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 76,562 | $751,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,600 | $750,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,400 | $742,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 99,600 | $741,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 57,265 | $732,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 74,922 | $731,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,142 | $728,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 73,618 | $721,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 143,632 | $718,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 74,169 | $718,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 72,786 | $716,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,869 | $713,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 72,624 | $712,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 72,735 | $709,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 207,700 | $708,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 229,004 | $707,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50,800 | $706,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34,282 | $705,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,075 | $704,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 72,296 | $703,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 69,900 | $699,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 71,304 | $695,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 70,194 | $694,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 70,808 | $691,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 69,586 | $690,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,981 | $684,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 69,450 | $684,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $683,000 | thousands by filing date | put |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 68,700 | $682,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 69,747 | $681,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,000 | $680,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,000 | $674,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 94,555 | $671,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 15,168 | $667,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 138,500 | $666,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 31,241 | $663,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,200 | $657,000 | thousands by filing date | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 66,300 | $656,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 66,931 | $652,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 64,445 | $650,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $648,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,695 | $645,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,963 | $641,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,500 | $637,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 65,226 | $637,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 63,564 | $636,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 37,356 | $635,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 63,509 | $632,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 28,673 | $622,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 72,692 | $615,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,669 | $615,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,400 | $613,000 | thousands by filing date | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 62,785 | $612,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 57,493 | $611,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,000 | $610,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,706 | $610,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,372 | $609,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,800 | $607,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 15,860 | $603,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 60,330 | $602,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 22,730 | $600,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 53,591 | $598,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 32,300 | $598,000 | thousands by filing date | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 61,709 | $597,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 57,337 | $594,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,400 | $593,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,614 | $590,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 193,028 | $590,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,563 | $588,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,600 | $587,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 43,297 | $583,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 92,355 | $579,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 59,378 | $578,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 24,284 | $577,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 86,482 | $575,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,112 | $573,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,659 | $571,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,169 | $571,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 57,457 | $567,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $564,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 113,000 | $563,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 57,669 | $560,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,573 | $559,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 56,877 | $559,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 38,690 | $556,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,430 | $547,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,000 | $546,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,200 | $545,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,891 | $543,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,000 | $542,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,866 | $541,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,260 | $541,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 55,358 | $538,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,000 | $533,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 143,200 | $531,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,800 | $530,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 33,557 | $528,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 800 | $527,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-22-000005 | this filing | 2022-02-09 | acceptance time not in the bulk data set |