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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 182 | $526,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $526,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 19,266 | $525,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $518,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 14,109 | $516,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,500 | $510,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,203 | $505,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 50,000 | $505,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,200 | $502,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 50,000 | $502,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 21,943 | $500,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 51,614 | $499,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 50,730 | $494,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 23,108 | $493,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 48,424 | $492,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,287 | $492,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 902 | $491,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 50,352 | $491,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 50,200 | $489,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 48,906 | $487,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 20,099 | $485,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 325,000 | $480,000 | thousands by filing date | principal |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 30,018 | $478,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,962 | $478,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 52,541 | $475,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 48,506 | $473,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 47,455 | $472,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 48,577 | $472,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,200 | $470,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,415 | $469,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 891,471 | $465,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 13,263 | $462,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 46,342 | $462,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 47,457 | $461,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 47,473 | $461,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 47,134 | $461,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,984 | $457,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 46,819 | $457,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,527 | $456,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 45,145 | $456,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,300 | $451,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,000 | $451,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,358 | $451,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 77,238 | $445,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $444,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,200 | $444,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,873 | $443,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,700 | $442,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 45,405 | $441,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 16,430 | $440,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,400 | $439,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 7,159 | $438,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,900 | $438,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,245 | $438,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 23,520 | $437,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 44,517 | $437,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 81,587 | $436,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,500 | $432,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,414 | $423,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 261,500 | $423,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,900 | $422,000 | thousands by filing date | put |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 42,904 | $422,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,742 | $418,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $415,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 17,054 | $415,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,700 | $412,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 42,314 | $412,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,431 | $410,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 42,056 | $408,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,831 | $407,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 41,894 | $407,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 41,804 | $407,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 41,150 | $402,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 78,100 | $401,000 | thousands by filing date | put |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 40,658 | $398,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,300 | $397,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,200 | $397,000 | thousands by filing date | put |
| VSEE HEALTH INC COM | 253893101 | Stock | 40,000 | $395,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,546 | $390,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,400 | $387,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 1,640 | $380,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 38,946 | $378,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 38,407 | $378,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 37,905 | $373,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 42,963 | $372,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 41,787 | $372,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 50,000 | $372,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 12,681 | $372,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,500 | $371,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 38,122 | $371,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 36,591 | $370,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,600 | $369,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 37,634 | $369,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,000 | $367,000 | thousands by filing date | call |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 50,448 | $365,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 27,747 | $364,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 35,819 | $362,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 37,010 | $361,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,989 | $359,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 34,168 | $358,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 36,778 | $358,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,600 | $357,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,255 | $357,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 36,362 | $357,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 55,500 | $355,000 | thousands by filing date | put |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 35,776 | $353,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 35,536 | $353,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,579 | $352,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,031 | $350,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 35,682 | $349,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 35,221 | $349,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 35,694 | $347,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 35,438 | $345,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 34,543 | $341,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 33,527 | $341,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 25,125 | $340,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 34,332 | $339,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 33,843 | $338,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 25,357 | $336,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 34,532 | $336,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,675 | $335,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 33,120 | $332,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 34,170 | $331,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 33,778 | $328,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 27,981 | $327,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 79,968 | $327,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 32,958 | $323,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $318,000 | thousands by filing date | put |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 31,353 | $318,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 26,243 | $317,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 47,213 | $317,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 27,864 | $316,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 530,917 | $313,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,600 | $305,000 | thousands by filing date | put |
| CLS | 14070Y101 | Stock | 30,244 | $301,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 576,934 | $300,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,600 | $298,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 30,673 | $297,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 30,446 | $297,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,369 | $295,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 30,609 | $295,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,633 | $292,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 30,112 | $292,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 28,623 | $291,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,900 | $289,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 29,689 | $289,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,490 | $288,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 7,649 | $287,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 105,700 | $286,000 | thousands by filing date | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 29,374 | $285,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 12,439 | $284,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,671 | $282,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,307 | $281,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 29,067 | $281,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 10,689 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 47,217 | $280,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,900 | $274,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,827 | $273,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $273,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 44,627 | $269,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 27,433 | $269,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,300 | $268,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 27,586 | $268,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 27,476 | $266,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 26,410 | $265,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 41,112 | $264,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,000 | $263,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 5,026 | $263,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,000 | $262,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,674 | $262,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 26,509 | $262,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,697 | $261,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 26,648 | $259,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 22,417 | $258,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 25,965 | $256,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 159,846 | $255,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 26,318 | $255,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 20,861 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,200 | $251,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 25,000 | $251,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 24,978 | $246,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 31,312 | $245,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 24,746 | $243,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 11,467 | $242,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 25,049 | $242,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 24,446 | $242,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,850 | $241,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 16,694 | $237,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,000 | $236,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 30,610 | $236,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 43,776 | $236,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 23,743 | $235,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,200 | $234,000 | thousands by filing date | call |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 10,712 | $230,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 14,896 | $229,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 23,290 | $229,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 35,300 | $225,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,335 | $224,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 23,106 | $224,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,572 | $222,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,870 | $220,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 9,800 | $220,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 29,221 | $219,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 259 | $219,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 15,380 | $219,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $218,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 21,796 | $218,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 474,855 | $218,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 23,838 | $217,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 15,879 | $216,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 21,894 | $216,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,600 | $213,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,112 | $212,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 21,570 | $212,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,500 | $211,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,744 | $208,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 25,038 | $207,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 42,033 | $207,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 20,738 | $204,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,242 | $203,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 20,579 | $203,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 169,820 | $202,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 20,682 | $202,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 10,900 | $201,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 20,202 | $200,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 20,000 | $199,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 19,719 | $198,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,398 | $195,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 19,995 | $195,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 19,859 | $195,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,924 | $194,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,322 | $193,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,022 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,652 | $191,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 19,296 | $191,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,966 | $190,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,626 | $189,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 63,685 | $188,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 19,207 | $187,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,992 | $186,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 18,980 | $185,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 18,752 | $183,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,418 | $182,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,200 | $181,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,322 | $179,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 52,200 | $179,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 23,979 | $177,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 37,105 | $177,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 23,277 | $176,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 353,720 | $176,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 17,949 | $175,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $173,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 12,751 | $172,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 17,529 | $171,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 17,528 | $171,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 112,699 | $169,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 17,220 | $169,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 16,953 | $167,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 17,015 | $167,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 128,000 | $167,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,000 | $166,000 | thousands by filing date | put |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,158 | $165,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,000 | $164,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,600 | $163,000 | thousands by filing date | put |
| 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 | 29,400 | $159,000 | thousands by filing date | put |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 16,395 | $159,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 260,636 | $156,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 11,086 | $155,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 15,689 | $155,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,235 | $153,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,322 | $153,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5,675 | $153,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 130,418 | $152,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,878 | $151,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 27,213 | $150,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 314,000 | $150,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,348 | $149,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,600 | $149,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 13,225 | $147,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 15,129 | $147,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,000 | $146,000 | thousands by filing date | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 190,834 | $146,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 14,658 | $146,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 14,810 | $144,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 9,554 | $143,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 11,642 | $143,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 15,360 | $143,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $142,000 | thousands by filing date | call |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 14,500 | $142,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 6,081 | $141,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 14,338 | $141,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 14,271 | $141,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 15,249 | $140,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 14,303 | $140,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 14,000 | $140,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,695 | $139,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 367,890 | $139,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,062 | $138,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 302,368 | $136,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 5,000 | $135,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 13,600 | $135,000 | thousands by filing date | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 30,762 | $135,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 13,597 | $134,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,928 | $133,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,900 | $132,000 | thousands by filing date | put |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 13,360 | $132,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 6,286 | $131,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $131,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 241,799 | $130,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,453 | $129,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,100 | $129,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 8,500 | $129,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 20,414 | $129,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 13,248 | $129,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 13,284 | $129,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 8,300 | $128,000 | thousands by filing date | call |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 321,522 | $128,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $126,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,600 | $125,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 10,378 | $124,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 23,100 | $124,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 12,794 | $124,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 225,159 | $123,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,700 | $122,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,905 | $122,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 12,365 | $121,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 300,000 | $120,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 11,986 | $119,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 61,098 | $119,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 11,950 | $118,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 11,778 | $116,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 11,151 | $116,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 11,815 | $116,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 11,787 | $115,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 11,310 | $112,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 11,290 | $111,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 348,800 | $111,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 11,344 | $111,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,005 | $110,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 11,257 | $110,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 213,976 | $110,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 3,390 | $108,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 810,694 | $108,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 252,000 | $108,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,487 | $106,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 3,094 | $106,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 10,808 | $105,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 41,547 | $105,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,200 | $104,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 7,477 | $104,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 222,123 | $104,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 10,568 | $103,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,357 | $102,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 10,110 | $102,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $100,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 7,622 | $100,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,500 | $99,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 7,192 | $99,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 10,000 | $99,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 6,020 | $98,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 9,955 | $98,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 10,015 | $98,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,900 | $97,000 | thousands by filing date | put |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 7,399 | $97,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 9,959 | $97,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 9,069 | $97,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 8,482 | $97,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 14,323 | $96,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 9,700 | $96,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 9,564 | $96,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 9,792 | $96,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 13,150 | $95,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,500 | $95,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 9,780 | $95,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 18,537 | $94,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 9,731 | $94,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 188,120 | $94,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 9,487 | $94,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 5,700 | $93,000 | thousands by filing date | put |
| H I G ACQUISITION CORP | G44898107 | CMN | 9,555 | $93,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 9,518 | $93,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,886 | $92,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 21,261 | $92,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,000 | $91,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $91,000 | thousands by filing date | call |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 9,196 | $91,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,000 | $90,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 9,235 | $90,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 8,990 | $90,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $89,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7,389 | $89,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 9,031 | $89,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,300 | $88,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 8,200 | $88,000 | thousands by filing date | put |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 154,700 | $88,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 800 | $86,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 8,923 | $86,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,691 | $85,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 472 | $85,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 52,700 | $85,000 | thousands by filing date | call |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 8,526 | $85,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 8,476 | $85,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,757 | $84,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $84,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 8,362 | $84,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 169,725 | $83,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,183 | $82,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,482 | $82,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 8,533 | $82,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 8,298 | $82,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 8,180 | $82,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,000 | $81,000 | thousands by filing date | put |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 8,126 | $81,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,385 | $80,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,462 | $80,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,600 | $80,000 | thousands by filing date | put |
| BELONG ACQUISITION CORP | 08069M102 | COM | 8,275 | $80,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 8,215 | $80,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 8,085 | $80,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 7,930 | $79,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,400 | $78,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,800 | $78,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,300 | $78,000 | thousands by filing date | put |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 113,286 | $78,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 163,847 | $78,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 134,600 | $78,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 19,504 | $77,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 7,916 | $77,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 7,722 | $77,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 7,792 | $76,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 7,723 | $75,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 100,523 | $75,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 7,690 | $75,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 7,600 | $74,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 7,410 | $74,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 7,398 | $74,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,400 | $73,000 | thousands by filing date | put |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 187,829 | $73,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 7,406 | $73,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 7,277 | $73,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,197 | $72,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 4,947 | $72,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 148,700 | $72,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 838 | $71,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 67,153 | $71,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 7,270 | $71,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 7,017 | $71,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 52,568 | $69,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,693 | $68,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 6,899 | $68,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 6,921 | $68,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $67,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,382 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 4,300 | $67,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,789 | $66,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 7,038 | $66,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,100 | $66,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 76,806 | $66,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 118,059 | $66,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 6,675 | $66,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 6,823 | $66,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,665 | $65,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 28,873 | $65,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 26,865 | $65,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 8,597 | $65,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 6,615 | $65,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 98,025 | $64,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 133,482 | $64,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 6,644 | $64,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,449 | $63,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 6,366 | $63,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 6,308 | $63,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 43,135 | $62,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,031 | $61,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 2,797 | $61,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,900 | $60,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 1,600 | $60,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,000 | $60,000 | thousands by filing date | put |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 18,626 | $60,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,200 | $60,000 | thousands by filing date | put |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 6,109 | $60,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 154,296 | $60,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,311 | $59,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,435 | $59,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 6,862 | $59,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 9,172 | $59,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,443 | $59,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 6,142 | $59,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,622 | $58,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,936 | $58,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9,748 | $58,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 9,046 | $58,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,936 | $58,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 119,175 | $57,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 5,870 | $57,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 114,367 | $57,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 150,918 | $57,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,325 | $56,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 7,422 | $56,000 | 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 |