13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 2,236 holding rows worth $10,248,012,000.
- Accession
- 0001279891-22-000008
- Filer
- CIK 1279891
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,236 entries on the cover page, a total value of $10,248,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,248,012,000 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 |
|---|---|---|---|---|---|---|
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 206,601 | $2,080,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 898,501 | $2,075,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,765 | $2,074,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 95,327 | $2,072,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 211,478 | $2,066,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 111,804 | $2,048,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 14,962 | $2,045,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 34,372 | $2,045,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 134,569 | $2,022,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 199,347 | $2,015,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 311,703 | $2,007,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 279,012 | $2,000,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 347,807 | $1,999,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 114,835 | $1,999,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 205,239 | $1,994,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 199,502 | $1,991,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 157,965 | $1,984,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 78,308 | $1,979,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 200,000 | $1,970,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 201,086 | $1,966,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 198,408 | $1,960,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52,800 | $1,959,000 | thousands by filing date | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 199,000 | $1,958,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 193,599 | $1,951,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 184,018 | $1,948,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 71,000 | $1,934,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 43,284 | $1,933,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 254,500 | $1,929,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 156,327 | $1,913,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 194,505 | $1,912,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 195,446 | $1,909,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 190,100 | $1,902,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 140,954 | $1,897,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 194,224 | $1,897,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 143,600 | $1,889,000 | thousands by filing date | put |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 194,497 | $1,880,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,000 | $1,873,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 258,951 | $1,861,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 186,340 | $1,833,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 187,344 | $1,820,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,505,000 | $1,805,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,731 | $1,804,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 210,000 | $1,791,000 | thousands by filing date | put |
| IRON SPARK I INC | 46301G103 | CMN | 178,803 | $1,791,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58,768 | $1,784,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 181,253 | $1,778,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 177,991 | $1,776,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,000 | $1,774,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 181,931 | $1,773,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 178,516 | $1,770,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 79,675 | $1,764,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 76,578 | $1,744,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 86,242 | $1,737,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 142,763 | $1,734,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,100 | $1,731,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 76,987 | $1,724,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,143 | $1,723,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 172,001 | $1,721,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $1,719,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 175,291 | $1,719,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 74,051 | $1,709,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 146,268 | $1,701,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,500 | $1,698,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 173,032 | $1,688,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,807 | $1,684,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 170,370 | $1,684,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 168,084 | $1,665,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 1,000,000 | $1,664,000 | thousands by filing date | principal |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 158,943 | $1,654,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 168,138 | $1,651,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 8,895 | $1,649,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 167,257 | $1,643,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,987 | $1,638,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 165,934 | $1,636,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 200,765 | $1,630,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,848 | $1,627,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 99,800 | $1,623,000 | thousands by filing date | put |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 161,718 | $1,613,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 342,962 | $1,605,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,138 | $1,601,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 63,929 | $1,594,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 161,455 | $1,593,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 134,129 | $1,592,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 459,330 | $1,589,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,668 | $1,584,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,582,000 | thousands by filing date | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 236,080 | $1,581,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,800 | $1,580,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 161,279 | $1,580,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 75,000 | $1,577,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 161,456 | $1,577,000 | thousands by filing date | |
| HNR ACQUISITION CORP | 40472A201 | UNIT 99/99/9999 | 156,902 | $1,576,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 137,981 | $1,571,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 82,790 | $1,569,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 157,081 | $1,569,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,000 | $1,568,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 158,072 | $1,568,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 92,500 | $1,550,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 446,384 | $1,548,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 154,566 | $1,546,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,414 | $1,541,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 101,198 | $1,539,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 157,309 | $1,536,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 155,323 | $1,534,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 29,304 | $1,524,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,360 | $1,511,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 104,677 | $1,510,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 151,813 | $1,510,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 150,010 | $1,507,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,554 | $1,505,000 | thousands by filing date | |
| AVADEL FIN CAYMAN LTD | 05337YAB4 | NOTE 4.500% 2/0 | 1,500,000 | $1,504,000 | thousands by filing date | principal |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 150,000 | $1,504,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,000 | $1,502,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 31,390 | $1,502,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 35,443 | $1,502,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 152,231 | $1,493,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 219,254 | $1,482,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 149,559 | $1,479,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 149,445 | $1,478,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 63,951 | $1,474,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,000 | $1,471,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,500 | $1,466,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 222,938 | $1,464,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,532 | $1,456,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 148,249 | $1,454,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 146,435 | $1,451,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 148,400 | $1,446,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,600 | $1,440,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 144,776 | $1,420,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 267,503 | $1,417,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,831 | $1,411,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 143,275 | $1,408,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 21,983 | $1,404,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 143,721 | $1,404,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 177,674 | $1,400,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 142,519 | $1,399,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 142,532 | $1,393,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 141,253 | $1,392,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 139,174 | $1,391,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 134,589 | $1,374,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 138,539 | $1,372,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 140,093 | $1,370,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 81,768 | $1,367,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 139,170 | $1,361,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,000 | $1,350,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 83,200 | $1,347,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,000 | $1,346,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 134,934 | $1,345,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 137,697 | $1,345,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 58,323 | $1,336,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,311,000 | $1,331,000 | thousands by filing date | principal |
| GLENFARNE MERGER CORP | 378579106 | CMN | 136,436 | $1,330,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,196 | $1,328,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 132,718 | $1,328,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 135,443 | $1,325,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,315 | $1,317,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,590 | $1,314,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 133,933 | $1,311,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 470,862 | $1,308,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 358,294 | $1,307,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 68,300 | $1,301,000 | thousands by filing date | put |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 131,523 | $1,295,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 109,747 | $1,292,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 128,603 | $1,292,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 115,703 | $1,291,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 130,284 | $1,279,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,000 | $1,276,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,972 | $1,271,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,507 | $1,270,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 129,558 | $1,261,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 122,998 | $1,261,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 127,129 | $1,257,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 124,635 | $1,249,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044AJ7 | Bond | 1,941,000 | $1,248,000 | thousands by filing date | principal |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 126,719 | $1,244,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $1,237,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 46,834 | $1,237,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,936 | $1,236,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 124,549 | $1,232,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 124,492 | $1,216,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,910 | $1,209,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 121,706 | $1,206,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 121,467 | $1,206,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 122,145 | $1,198,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61,039 | $1,192,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,975 | $1,189,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,800 | $1,184,000 | thousands by filing date | put |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 118,366 | $1,178,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 45,806 | $1,174,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 250,100 | $1,170,000 | thousands by filing date | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 140,935 | $1,164,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,990 | $1,159,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 203,500 | $1,159,000 | thousands by filing date | put |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 117,882 | $1,158,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,000 | $1,150,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,329 | $1,147,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 168,091 | $1,146,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 117,064 | $1,146,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 115,278 | $1,145,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 113,640 | $1,143,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 214,801 | $1,140,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 142,303 | $1,138,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32,400 | $1,131,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 72,700 | $1,128,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 203,518 | $1,125,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,626 | $1,124,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,000 | $1,123,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,465 | $1,123,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,000 | $1,115,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 20,013 | $1,112,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 32,100 | $1,109,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 100,000 | $1,108,000 | thousands by filing date | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 152,029 | $1,093,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 107,895 | $1,091,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 44,171 | $1,088,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 109,353 | $1,088,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,238 | $1,086,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 110,210 | $1,086,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,876 | $1,085,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,575 | $1,084,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 109,483 | $1,084,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 110,135 | $1,077,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 81,325 | $1,075,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 109,482 | $1,072,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 123,920 | $1,063,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,339 | $1,058,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,981 | $1,058,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 81,080 | $1,055,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 118,982 | $1,043,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,000 | $1,041,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,500 | $1,038,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 106,301 | $1,038,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 104,358 | $1,037,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 122,861 | $1,032,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 104,158 | $1,029,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 72,822 | $1,025,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 104,644 | $1,024,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 72,469 | $1,020,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 103,344 | $1,012,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 102,884 | $1,012,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 102,309 | $1,010,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 103,745 | $1,008,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 103,206 | $1,006,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 20,436 | $1,003,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,100 | $1,002,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $998,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 100,971 | $995,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 101,786 | $994,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 101,882 | $994,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,000 | $992,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 150,881 | $991,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 101,289 | $991,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 99,984 | $990,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 98,900 | $983,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,202 | $982,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,121 | $982,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,215 | $978,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 54,496 | $973,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 98,249 | $964,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 92,552 | $964,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 97,858 | $960,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 96,401 | $959,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 99,934 | $957,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,537 | $956,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $956,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,000 | $948,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 85,402 | $946,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 93,935 | $946,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 94,573 | $945,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 96,745 | $944,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,630 | $941,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 121,155 | $940,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,869 | $939,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 95,817 | $939,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 31,623 | $938,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 166,942 | $933,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,896 | $932,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 186,724 | $931,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 114,567 | $929,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 89,290 | $929,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $925,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 92,472 | $920,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,965 | $918,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,359 | $912,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,950 | $908,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 92,145 | $908,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 92,014 | $906,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,750 | $903,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 91,055 | $901,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 89,609 | $896,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94,846 | $890,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,141 | $888,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 89,888 | $887,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,000 | $885,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $882,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 52,327 | $882,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 89,809 | $881,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 122,162 | $874,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 71,758 | $874,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,370 | $871,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 88,354 | $871,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,700 | $868,000 | thousands by filing date | put |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 77,129 | $863,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 85,389 | $862,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,389 | $860,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,100 | $853,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 477,943 | $850,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,014 | $847,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 375,013 | $847,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 85,565 | $844,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 86,489 | $838,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 32,549 | $837,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 83,393 | $837,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 83,919 | $834,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 119,800 | $832,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,321 | $831,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,887 | $826,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 66,979 | $825,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 84,216 | $824,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,900 | $823,000 | thousands by filing date | put |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 25,649 | $823,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 84,936 | $821,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 81,708 | $821,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 183,335 | $819,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 135,600 | $814,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 83,113 | $814,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,000 | $813,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 14,407 | $812,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,463 | $810,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 81,781 | $810,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,900 | $808,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,393 | $805,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 180,724 | $804,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,100 | $800,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 266,900 | $800,000 | thousands by filing date | put |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 80,000 | $800,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 126,716 | $799,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 81,632 | $799,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,459 | $798,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 81,632 | $797,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 78,545 | $789,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 249,090 | $784,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 79,806 | $781,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 79,743 | $780,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 30,400 | $778,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 44,200 | $776,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,868 | $772,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 79,133 | $772,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 76,756 | $771,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 74,402 | $762,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 59,944 | $761,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 63,299 | $759,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 75,965 | $757,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 77,312 | $757,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 77,145 | $756,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 75,000 | $751,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 57,503 | $750,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 75,080 | $746,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 97,708 | $741,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 75,288 | $737,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,021 | $733,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 229,004 | $732,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,728 | $731,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 181,136 | $729,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,042 | $729,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 38,179 | $726,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 73,857 | $726,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,959 | $715,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 31,821 | $713,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,282 | $712,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 26,400 | $709,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 72,361 | $708,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 38,377 | $707,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 78,187 | $706,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 72,032 | $705,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 264,200 | $702,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,419 | $702,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 71,444 | $700,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 70,000 | $700,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 37,239 | $697,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 261,829 | $696,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 149,601 | $694,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 52,698 | $692,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 38,348 | $690,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,014 | $687,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 66,863 | $682,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 68,581 | $680,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,650 | $677,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 68,721 | $676,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,500 | $675,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 49,050 | $674,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,600 | $670,000 | thousands by filing date | put |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 66,450 | $666,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,984 | $662,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39,500 | $662,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 104,342 | $662,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 56,468 | $660,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 66,802 | $656,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 65,922 | $653,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,000 | $647,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 26,000 | $645,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 65,585 | $642,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 13,283 | $641,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 64,688 | $639,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 65,215 | $637,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 63,106 | $635,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 49,849 | $634,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 38,117 | $631,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 63,427 | $630,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 63,428 | $626,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,600 | $623,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 5,000 | $621,000 | thousands by filing date | call |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 43,158 | $619,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 62,468 | $619,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 138,764 | $617,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 62,623 | $612,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 60,318 | $610,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 62,344 | $610,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 62,236 | $609,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 62,064 | $608,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 61,826 | $607,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,695 | $605,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 276,508 | $602,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 46,684 | $597,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,308 | $594,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 61,388 | $594,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,889 | $589,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 46,688 | $576,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 42,202 | $575,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 56,746 | $573,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $572,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 58,257 | $572,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28,872 | $571,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 39,589 | $571,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 41,863 | $562,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,430 | $560,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 41,795 | $559,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 56,004 | $559,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 56,763 | $555,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 56,485 | $551,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,846 | $549,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,175 | $547,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,156 | $547,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,109 | $538,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 10,098 | $538,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 54,684 | $536,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 51,641 | $531,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,426 | $529,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 24,117 | $529,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 47,714 | $528,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,203 | $527,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 35,900 | $524,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,266 | $522,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $513,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,100 | $513,000 | thousands by filing date | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 52,001 | $513,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 34,827 | $509,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 52,056 | $509,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 52,174 | $508,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 51,835 | $507,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 68,929 | $505,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,573 | $503,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,500 | $501,000 | thousands by filing date | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 43,837 | $501,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 62,023 | $500,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $499,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,300 | $499,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 44,088 | $499,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,500 | $498,000 | thousands by filing date | put |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 50,589 | $498,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,891 | $497,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,000 | $492,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 50,261 | $492,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 50,000 | $490,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,600 | $490,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 49,000 | $488,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,000 | $487,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 15,860 | $487,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 48,455 | $487,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,500 | $486,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 23,106 | $485,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 43,297 | $483,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 49,137 | $482,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 125,800 | $480,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,820 | $479,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,500 | $479,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 21,534 | $470,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 47,984 | $469,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 310,126 | $468,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 213,000 | $468,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 12,069 | $466,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 47,065 | $465,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,607 | $464,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,742 | $462,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,200 | $460,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 46,902 | $459,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 58,700 | $456,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 46,295 | $453,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 43,098 | $451,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,000 | $450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-22-000008 | this filing | 2022-05-04 | acceptance time not in the bulk data set |