13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 2,450 holding rows worth $9,982,724,000.
- Accession
- 0001279891-22-000011
- Filer
- CIK 1279891
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,450 entries on the cover page, a total value of $9,982,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,982,724,000 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 |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,100 | $2,396,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,000 | $2,386,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 242,088 | $2,384,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 238,579 | $2,381,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 237,897 | $2,378,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,400 | $2,365,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 202,700 | $2,365,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 292,708 | $2,365,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 237,208 | $2,350,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 103,596 | $2,339,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 180,995 | $2,327,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 88,050 | $2,296,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 228,757 | $2,287,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 118,098 | $2,285,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 228,092 | $2,276,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 41,319 | $2,272,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 100,000 | $2,271,000 | thousands by filing date | put |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 227,507 | $2,265,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 97,543 | $2,264,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 226,477 | $2,262,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,470 | $2,260,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 224,850 | $2,239,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 226,051 | $2,231,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 221,412 | $2,225,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 106,023 | $2,223,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 128,807 | $2,210,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,000 | $2,200,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 263,697 | $2,191,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 109,581 | $2,185,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,000 | $2,179,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 153,181 | $2,179,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 217,211 | $2,159,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 512,900 | $2,154,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 960,600 | $2,151,000 | thousands by filing date | put |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 213,332 | $2,148,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57,333 | $2,136,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 233,297 | $2,132,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 216,625 | $2,131,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 213,168 | $2,121,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 212,634 | $2,109,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 210,750 | $2,090,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 411,063 | $2,079,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 203,617 | $2,067,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 209,026 | $2,065,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 211,626 | $2,060,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 210,629 | $2,057,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 93,360 | $2,040,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 484,274 | $2,033,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 200,651 | $2,028,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 205,697 | $2,024,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,468 | $2,022,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,000 | $2,012,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 203,320 | $2,010,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 130,527 | $1,993,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,590 | $1,981,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 2,500,000 | $1,954,000 | thousands by filing date | principal |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 198,160 | $1,953,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,200 | $1,950,000 | thousands by filing date | put |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 191,789 | $1,926,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 193,901 | $1,923,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 92,311 | $1,915,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,840,700 | $1,914,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,193 | $1,908,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 142,100 | $1,908,000 | thousands by filing date | put |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 191,528 | $1,885,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 192,499 | $1,882,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 342,697 | $1,881,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 48,700 | $1,865,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 191,478 | $1,863,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 187,797 | $1,855,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 186,500 | $1,850,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,090 | $1,848,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 187,076 | $1,837,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 186,294 | $1,827,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 202,686 | $1,820,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73,427 | $1,812,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 183,973 | $1,812,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 175,246 | $1,799,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 135,167 | $1,796,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 113,894 | $1,791,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 47,313 | $1,787,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 702,000 | $1,776,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $1,771,000 | thousands by filing date | put |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 174,462 | $1,744,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 764,994 | $1,736,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,574 | $1,733,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 176,450 | $1,730,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,000 | $1,729,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 176,232 | $1,727,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 175,495 | $1,726,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 208,422 | $1,721,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 106,455 | $1,718,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 88,009 | $1,717,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,505 | $1,714,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 198,000 | $1,712,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 174,758 | $1,709,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,329 | $1,707,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 171,135 | $1,704,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,560 | $1,684,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 166,214 | $1,672,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 167,606 | $1,669,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 167,196 | $1,666,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 55,731 | $1,664,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 165,591 | $1,664,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 185,717 | $1,649,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 166,245 | $1,642,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,000 | $1,633,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,500 | $1,632,000 | thousands by filing date | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 357,067 | $1,628,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 161,313 | $1,621,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 139,123 | $1,619,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 162,419 | $1,619,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52,800 | $1,616,000 | thousands by filing date | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 163,644 | $1,611,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,000 | $1,610,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 144,500 | $1,606,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 258,951 | $1,602,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,000 | $1,597,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,000 | $1,596,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,536 | $1,592,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 25,100 | $1,592,000 | thousands by filing date | call |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 162,413 | $1,586,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 161,382 | $1,586,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,000 | $1,581,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,268 | $1,575,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 157,018 | $1,571,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 157,879 | $1,569,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,516 | $1,567,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,000 | $1,566,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 159,598 | $1,562,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 14,753 | $1,561,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 54,117 | $1,554,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 157,679 | $1,546,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $1,529,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,465 | $1,524,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 137,707 | $1,510,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,000 | $1,504,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 147,329 | $1,501,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,178 | $1,494,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 150,827 | $1,487,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 151,205 | $1,484,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 69,297 | $1,478,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 150,356 | $1,473,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,000 | $1,471,000 | thousands by filing date | put |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 149,393 | $1,471,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 39,441 | $1,463,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,094 | $1,460,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 73,784 | $1,460,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,600 | $1,453,000 | thousands by filing date | call |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 145,323 | $1,444,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 146,300 | $1,439,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 145,760 | $1,432,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 145,665 | $1,431,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 209,062 | $1,423,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 143,432 | $1,419,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 435,690 | $1,415,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 274,600 | $1,414,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 26,000 | $1,413,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 124,800 | $1,412,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 143,275 | $1,411,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 48,252 | $1,410,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 143,231 | $1,399,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,000 | $1,390,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 37,609 | $1,381,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 94,938 | $1,379,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 147,085 | $1,378,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,000 | $1,377,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 139,174 | $1,375,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 99,500 | $1,374,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 250,100 | $1,373,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,500 | $1,371,000 | thousands by filing date | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 193,366 | $1,365,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 88,795 | $1,364,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 139,151 | $1,360,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,000 | $1,359,000 | thousands by filing date | put |
| AVADEL FIN CAYMAN LTD | 05337YAB4 | NOTE 4.500% 2/0 | 1,500,000 | $1,350,000 | thousands by filing date | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,600 | $1,348,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 60,278 | $1,347,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 134,603 | $1,347,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 72,899 | $1,342,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,685 | $1,335,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 101,936 | $1,332,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 212,012 | $1,325,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,827 | $1,323,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 240,302 | $1,321,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 131,304 | $1,316,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 68,888 | $1,313,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 131,520 | $1,313,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 130,933 | $1,301,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155,458 | $1,299,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,874 | $1,292,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 128,255 | $1,282,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,296,000 | $1,281,000 | thousands by filing date | principal |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 128,232 | $1,278,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 112,273 | $1,275,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 126,604 | $1,268,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 1,582,000 | $1,261,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F739 | CONV | 25,615 | $1,261,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 80,437 | $1,256,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 107,600 | $1,255,000 | thousands by filing date | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 108,679 | $1,254,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 7,095 | $1,238,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,000 | $1,233,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 6,901 | $1,224,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,590 | $1,221,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 104,163 | $1,215,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 122,127 | $1,210,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 109,654 | $1,208,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,835 | $1,205,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 122,757 | $1,204,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,500,000 | $1,202,000 | thousands by filing date | principal |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 100,269 | $1,200,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 121,527 | $1,198,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,000 | $1,197,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 90,753 | $1,197,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $1,193,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,800 | $1,189,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,000 | $1,178,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 63,951 | $1,178,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 78,407 | $1,177,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 73,978 | $1,171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,548 | $1,171,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 119,465 | $1,167,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 210,000 | $1,161,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 114,919 | $1,158,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,749 | $1,139,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,000 | $1,135,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $1,134,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 114,017 | $1,129,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 113,376 | $1,124,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 101,535 | $1,121,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $1,119,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 114,204 | $1,118,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 164,355 | $1,111,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 156,327 | $1,111,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 113,617 | $1,111,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,800 | $1,110,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 31,297 | $1,106,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 112,381 | $1,105,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,000 | $1,104,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 142,054 | $1,095,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $1,089,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 177,674 | $1,087,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 111,427 | $1,085,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 109,219 | $1,081,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 59,707 | $1,076,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,074,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,074,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $1,073,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 108,683 | $1,068,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 106,836 | $1,068,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,700 | $1,066,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 129,217 | $1,064,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 525,442 | $1,061,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 383,000 | $1,060,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 45,827 | $1,056,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,628 | $1,053,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $1,051,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 9,419 | $1,051,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 106,346 | $1,051,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,891 | $1,049,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,729 | $1,048,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 105,100 | $1,048,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,523 | $1,044,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,993 | $1,043,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 105,799 | $1,041,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,000 | $1,038,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,090 | $1,037,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 105,885 | $1,037,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 38,000 | $1,035,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 44,569 | $1,034,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 111,584 | $1,034,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 105,639 | $1,033,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 55,229 | $1,032,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 77,907 | $1,031,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,975 | $1,024,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 56,543 | $1,021,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,500 | $1,020,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,500 | $1,019,000 | thousands by filing date | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 88,023 | $1,012,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 100,100 | $1,008,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 103,000 | $1,008,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 78,555 | $1,007,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 103,168 | $1,007,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 100,110 | $1,000,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 100,400 | $999,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 101,179 | $996,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 477,943 | $994,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 98,722 | $987,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 35,050 | $983,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,600 | $982,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 99,617 | $977,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 40,300 | $976,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 65,000 | $973,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,934 | $967,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 31,789 | $964,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,842 | $963,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,454 | $963,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,315 | $957,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 35,200 | $954,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,082 | $946,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 140,134 | $945,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 110,452 | $941,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 58,604 | $941,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 147,869 | $940,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 93,231 | $934,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 33,586 | $933,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 21,279 | $931,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 94,918 | $931,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 16,433 | $930,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 34,086 | $925,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 91,533 | $922,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 93,661 | $921,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 92,994 | $921,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 122,155 | $919,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 93,308 | $914,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $908,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 345,841 | $906,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 13,600 | $905,000 | thousands by filing date | put |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 92,501 | $902,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 90,374 | $898,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55,300 | $895,000 | thousands by filing date | put |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 49,915 | $892,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 89,967 | $884,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 84,452 | $882,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 89,743 | $879,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,688 | $873,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 89,597 | $872,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 88,074 | $864,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 87,663 | $861,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 92,346 | $855,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 148,098 | $853,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 86,754 | $853,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 82,672 | $853,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,000 | $849,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,000 | $848,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,370 | $847,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 76,647 | $847,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 25,811 | $845,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,078 | $844,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 63,900 | $839,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 51,800 | $838,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,100 | $837,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 83,536 | $837,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,250 | $836,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 74,377 | $832,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 40,200 | $831,000 | thousands by filing date | put |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 75,158 | $828,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 62,996 | $827,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 83,540 | $826,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 163,746 | $822,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 129,603 | $816,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,836 | $816,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,600 | $811,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 83,088 | $811,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 15,700 | $807,000 | thousands by filing date | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 34,211 | $807,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 88,482 | $806,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 79,487 | $802,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 747,495 | $799,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 78,976 | $795,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 65,324 | $790,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 46,772 | $785,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 100,000 | $784,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 11,369 | $783,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 57,429 | $783,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 61,769 | $782,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 62,223 | $781,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,400 | $780,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 59,000 | $774,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,500 | $773,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 39,687 | $772,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 219,254 | $763,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 79,166 | $763,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,915 | $762,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 30,219 | $757,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 77,312 | $756,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 14,605 | $755,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 71,754 | $754,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 139,124 | $749,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 396,749 | $749,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 75,544 | $749,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,004 | $740,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,000 | $740,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 75,000 | $739,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 76,146 | $738,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,965 | $734,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 71,175 | $728,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 66,981 | $726,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 32,811 | $725,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 253,900 | $723,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 31,900 | $720,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 18,000 | $717,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 72,725 | $717,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,590 | $715,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,600 | $715,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94,846 | $713,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 73,149 | $711,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 71,054 | $706,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 72,404 | $706,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 33,958 | $702,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 39,771 | $699,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 71,280 | $699,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 70,900 | $697,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 126,824 | $692,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 70,599 | $692,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 70,000 | $688,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 103,700 | $684,000 | thousands by filing date | put |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 68,282 | $682,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,212 | $681,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 77,415 | $681,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71,893 | $670,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,966 | $664,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 53,773 | $663,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 44,603 | $661,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,896 | $659,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,000 | $656,000 | thousands by filing date | call |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 64,022 | $655,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 174,449 | $654,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,000 | $648,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,900 | $647,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,575 | $643,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 25,145 | $643,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,370 | $642,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 64,688 | $641,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 57,505 | $640,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 224,282 | $639,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,282 | $638,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 64,032 | $637,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 44,760 | $636,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 145,103 | $635,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 62,807 | $629,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,368 | $625,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 433,545 | $624,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 202,724 | $616,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 155,154 | $614,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 60,318 | $614,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 331,700 | $613,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $612,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 45,171 | $612,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 62,474 | $607,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,590 | $604,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 61,202 | $597,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 42,900 | $594,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 118,982 | $593,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 60,270 | $591,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 59,409 | $590,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 59,048 | $585,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 58,692 | $582,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,783 | $581,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,203 | $580,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 95,143 | $580,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 58,381 | $580,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,895 | $577,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 35,644 | $577,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 43,583 | $577,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,990 | $574,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 56,565 | $565,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,794 | $564,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,215 | $560,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,042 | $558,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,100 | $555,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 56,379 | $551,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 37,125 | $547,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 653 | $544,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 125,800 | $543,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 10,000 | $541,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 52,455 | $541,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 33,345 | $539,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $538,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 12,612 | $538,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 16,745 | $538,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,000 | $534,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 54,478 | $534,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,112 | $530,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,389 | $529,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 39,800 | $528,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 25,474 | $528,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 53,002 | $527,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 53,554 | $526,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 53,517 | $525,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,000 | $523,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,500 | $520,000 | thousands by filing date | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 39,658 | $519,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,000 | $512,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 38,330 | $506,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 51,070 | $506,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 51,755 | $506,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 66,089 | $502,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,600 | $498,000 | thousands by filing date | put |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 22,104 | $498,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 19,129 | $498,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 50,088 | $493,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 48,455 | $490,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 41,544 | $489,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,500 | $488,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,600 | $487,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 49,889 | $487,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 55,264 | $482,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,541 | $478,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-22-000011 | this filing | 2022-08-03 | acceptance time not in the bulk data set |