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 |
|---|---|---|---|---|---|---|
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,602 | $450,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 42,304 | $450,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 44,964 | $449,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,500 | $448,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,338 | $447,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,800 | $446,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 20,000 | $446,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 44,640 | $445,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 44,383 | $444,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,698 | $441,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,827 | $441,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 44,679 | $440,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 44,501 | $440,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,527 | $439,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,300 | $435,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 34,578 | $429,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,533 | $427,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,848 | $425,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $424,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,500 | $422,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,415 | $422,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,500 | $421,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 27,150 | $420,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,700 | $419,000 | thousands by filing date | call |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 42,141 | $416,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 51,044 | $414,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 41,712 | $413,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 24,972 | $411,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 41,804 | $408,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,799 | $407,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 24,628 | $407,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 40,880 | $406,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,600 | $404,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,881 | $399,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 30,917 | $397,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,300 | $397,000 | thousands by filing date | put |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 39,983 | $393,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 42,000 | $388,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,569 | $384,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,408 | $383,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,831 | $382,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,500 | $380,000 | thousands by filing date | put |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 38,442 | $380,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 13,744 | $378,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 41,317 | $377,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 30,371 | $372,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 47,566 | $370,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,600 | $368,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,358 | $368,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 19,211 | $365,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 14,276 | $364,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 37,055 | $363,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 37,047 | $361,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 37,077 | $361,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 31,364 | $360,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100,300 | $360,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 25,474 | $353,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,134 | $351,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 36,221 | $351,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 35,000 | $351,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 17,194 | $341,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 37,048 | $339,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,018 | $337,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 34,160 | $336,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 34,357 | $336,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 256 | $334,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,697 | $334,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,255 | $333,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,000 | $330,000 | thousands by filing date | put |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 33,185 | $329,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,754 | $323,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,198 | $322,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 32,954 | $322,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 21,138 | $321,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 27,899 | $321,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,796 | $320,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 104,448 | $318,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 32,347 | $317,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 53,956 | $316,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 21,360 | $316,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,200 | $315,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 32,292 | $315,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,076 | $313,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 32,471 | $312,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 39,200 | $312,000 | thousands by filing date | put |
| STAGWELL INC | 85256A109 | COM CL A | 42,963 | $311,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 30,932 | $311,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 30,727 | $305,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,600 | $302,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 30,719 | $302,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 30,662 | $299,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,000 | $292,000 | thousands by filing date | put |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 21,455 | $292,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 29,559 | $291,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 42,203 | $290,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,328 | $286,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 28,248 | $284,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 13,211 | $284,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,628 | $281,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 28,802 | $281,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,674 | $279,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 28,614 | $279,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,300 | $274,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,803 | $272,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,539 | $271,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 14,800 | $270,000 | thousands by filing date | put |
| STRAN & CO INC | 83407J103 | COM | 26,934 | $268,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 15,817 | $264,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 27,033 | $264,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000 | $263,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 26,981 | $263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,626 | $262,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $260,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,000 | $260,000 | thousands by filing date | put |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 25,994 | $258,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,000 | $256,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,200 | $255,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 10,397 | $255,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,300 | $254,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 8,900 | $254,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 25,654 | $252,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $248,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,964 | $248,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 41,112 | $247,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,850 | $247,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,284 | $246,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,836 | $246,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 24,854 | $245,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 24,265 | $241,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 22,345 | $239,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 24,294 | $237,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 23,975 | $234,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 17,372 | $232,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,782 | $232,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,265 | $231,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 23,738 | $231,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $230,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,870 | $228,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 212,658 | $227,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,490 | $226,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 19,425 | $226,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 23,007 | $226,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 54,900 | $222,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,109 | $221,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 15,827 | $221,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 21,924 | $220,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $217,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,814 | $216,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 21,655 | $216,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 9,390 | $216,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,059 | $215,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 952,255 | $214,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,700 | $212,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,742 | $211,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,600 | $211,000 | thousands by filing date | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,750 | $211,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 16,617 | $210,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 23,962 | $205,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,869 | $204,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 27,040 | $204,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 20,867 | $204,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,700 | $203,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 112,699 | $202,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,832 | $202,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,100 | $202,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 2,800 | $201,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,683 | $199,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,647 | $197,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 19,786 | $196,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,964 | $194,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,000 | $193,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,575 | $193,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 19,632 | $192,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 71,388 | $192,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 19,512 | $191,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,012 | $190,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 19,284 | $190,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,242 | $189,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,133 | $189,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,300 | $189,000 | thousands by filing date | call |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 571,171 | $188,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 18,880 | $188,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,501 | $186,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 19,176 | $186,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 250,000 | $185,000 | thousands by filing date | principal |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 7,170 | $182,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,827 | $182,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,863 | $181,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,593 | $181,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,508 | $180,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $178,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 14,384 | $176,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 110,255 | $176,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 530,917 | $175,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 17,774 | $174,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 23,285 | $173,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 20,629 | $173,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 15,507 | $173,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 17,583 | $172,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 17,001 | $170,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 32,300 | $168,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 17,084 | $168,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,200 | $167,000 | thousands by filing date | put |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 16,810 | $167,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 16,848 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,679 | $166,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 16,470 | $162,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 16,426 | $160,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 16,260 | $160,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 128,000 | $160,000 | thousands by filing date | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,338 | $159,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 15,993 | $159,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 15,916 | $157,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 15,312 | $156,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 27,756 | $153,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,800 | $153,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 15,111 | $153,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,967 | $152,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 17,589 | $152,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 50,000 | $150,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 138,998 | $150,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 15,212 | $150,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 15,001 | $149,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,100 | $148,000 | thousands by filing date | put |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 18,474 | $146,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 14,666 | $145,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,682 | $144,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 14,166 | $142,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 14,461 | $142,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 14,050 | $142,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 346,423 | $140,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,882 | $139,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 15,604 | $139,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 345,038 | $138,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 13,961 | $137,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 13,624 | $136,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,720 | $134,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 13,605 | $134,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 13,597 | $134,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 13,790 | $134,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,791 | $133,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 21,014 | $133,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 13,174 | $132,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 13,285 | $131,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 13,318 | $131,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 13,005 | $130,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 10,022 | $127,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,025 | $127,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 3,614 | $126,000 | thousands by filing date | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 45,441 | $126,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 163,426 | $125,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 12,508 | $125,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,050 | $124,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 12,632 | $123,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,169 | $122,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 6,859 | $122,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 12,447 | $122,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 12,370 | $121,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 12,310 | $121,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 12,031 | $120,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 12,098 | $120,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $119,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,000 | $119,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 12,190 | $119,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 11,900 | $119,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F208 | UNIT 10/14/2026 | 11,553 | $119,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 8,235 | $118,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 474,855 | $118,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,300 | $117,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 9,165 | $117,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 80,328 | $117,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 35,540 | $117,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 392,292 | $117,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 11,880 | $116,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 411,904 | $115,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,966 | $113,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 11,151 | $113,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 51,378 | $113,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 11,485 | $113,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 13,295 | $112,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 158,546 | $112,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 11,246 | $112,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 11,220 | $112,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,509 | $111,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,070 | $110,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 11,184 | $110,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 11,028 | $110,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 800 | $109,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P203 | UNIT 99/99/9999 | 10,729 | $109,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 463,337 | $108,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,637 | $106,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,146 | $106,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 303,050 | $106,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 91,966 | $105,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,449 | $105,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 10,523 | $105,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,300 | $104,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 10,600 | $104,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 10,685 | $104,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,694 | $103,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 860 | $103,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 10,277 | $103,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 10,290 | $103,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 10,469 | $103,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,088 | $102,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 12,079 | $102,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 10,380 | $101,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 10,248 | $100,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 10,358 | $100,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 9,900 | $100,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 9,871 | $99,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 9,825 | $99,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 392,067 | $97,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 129,695 | $97,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 9,500 | $96,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $95,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 11,173 | $95,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 14,431 | $95,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 116,597 | $95,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 9,621 | $94,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 9,598 | $94,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 9,101 | $93,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 313,000 | $93,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,300 | $92,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 23,100 | $92,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 66,369 | $92,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 9,310 | $92,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 9,355 | $92,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 6,995 | $91,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 366,668 | $91,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 241,565 | $91,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 9,350 | $91,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 9,253 | $91,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 9,243 | $91,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 9,201 | $90,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 9,156 | $90,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 83 | $89,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 6,400 | $89,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 7,622 | $89,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 4,090 | $89,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 340,978 | $88,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,400 | $87,000 | thousands by filing date | put |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 8,889 | $87,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 8,865 | $87,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 8,802 | $87,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 8,945 | $87,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 8,984 | $87,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A207 | UNIT 99/99/9999 | 8,484 | $87,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,100 | $86,000 | thousands by filing date | call |
| ALLEGO N V | N0796A118 | WTS | 82,549 | $86,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 8,846 | $86,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 8,405 | $86,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 8,736 | $86,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,385 | $85,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 22,874 | $85,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,700 | $85,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 20,444 | $85,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 8,683 | $85,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 353 | $84,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,005 | $84,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 100 | $84,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 8,472 | $84,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 34,388 | $84,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 8,577 | $84,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 42,863 | $83,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 135,198 | $82,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 443,592 | $82,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,780 | $81,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 405,798 | $81,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 441 | $80,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,700 | $80,000 | thousands by filing date | put |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 7,099 | $80,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 8,206 | $80,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 308,022 | $80,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,932 | $79,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 9,340 | $79,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 11,213 | $79,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 6,832 | $79,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,600 | $79,000 | thousands by filing date | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 250,000 | $79,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 7,875 | $79,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 7,985 | $79,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 8,061 | $79,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 5,589 | $78,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 8,907 | $78,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 6,201 | $78,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 223,607 | $78,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 7,900 | $77,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 7,664 | $77,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 103,585 | $77,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,530 | $76,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,820 | $76,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,000 | $75,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,934 | $75,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 299 | $74,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,787 | $74,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 7,586 | $74,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,170 | $73,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 7,411 | $73,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 7,232 | $73,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $72,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 1,482 | $72,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,211 | $72,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 267,600 | $72,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 292,199 | $72,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 7,185 | $72,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 7,161 | $72,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 125,759 | $72,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 7,312 | $72,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 7,192 | $71,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 502,600 | $70,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 17,344 | $69,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 17,288 | $69,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 7,004 | $69,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 130,033 | $68,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 6,765 | $68,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 6,962 | $68,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 901 | $67,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 5,858 | $67,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,600 | $67,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 15,475 | $67,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 86,452 | $67,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,900 | $66,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 6,785 | $66,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 6,839 | $66,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 6,687 | $66,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,665 | $65,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 6,488 | $65,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 6,657 | $65,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 21,250 | $64,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 193,978 | $64,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 6,528 | $64,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 6,554 | $64,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 6,489 | $64,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 6,484 | $64,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 17,490 | $63,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 227,190 | $63,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,774 | $63,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 6,364 | $63,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 351,790 | $63,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 6,331 | $63,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,183 | $62,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,000 | $62,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,200 | $62,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 6,364 | $62,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 6,172 | $62,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 347,800 | $62,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 6,275 | $62,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 25,954 | $61,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,789 | $60,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 307,300 | $60,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 6,118 | $60,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 5,901 | $60,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 264,480 | $60,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,000 | $59,000 | thousands by filing date | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 3,904 | $59,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 6,088 | $59,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 5,904 | $59,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 5,937 | $59,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 7,374 | $58,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 5,876 | $58,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 5,963 | $58,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,218 | $57,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 209,700 | $57,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,449 | $57,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 17,198 | $57,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 5,659 | $57,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 5,696 | $57,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 5,790 | $57,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 5,850 | $57,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 676 | $56,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 396,676 | $56,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 119,053 | $56,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 5,605 | $55,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 197,727 | $55,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 157,968 | $55,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 5,607 | $55,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 243,127 | $55,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 838 | $54,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 8,300 | $54,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,739 | $54,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 11,459 | $54,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 5,498 | $54,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 136,051 | $54,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,148 | $53,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,750 | $53,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 17,448 | $53,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 137,050 | $53,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 70,188 | $53,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 5,389 | $53,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 5,300 | $53,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 12,639 | $52,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 5,347 | $52,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 5,314 | $52,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 5,315 | $52,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 5,327 | $52,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,274 | $51,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,395 | $51,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 287,481 | $51,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 7,254 | $51,000 | 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 |