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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,689 | $478,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,695 | $475,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 11,100 | $468,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,265 | $468,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 47,109 | $467,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,500 | $463,000 | thousands by filing date | put |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 38,525 | $463,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 49,050 | $462,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,021 | $460,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 46,610 | $460,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N139 | UNIT 02/08/2027 | 45,425 | $456,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 78,722 | $455,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 38,447 | $454,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 45,443 | $453,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,900 | $451,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 45,565 | $451,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,398 | $450,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 45,209 | $450,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 36,257 | $441,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,600 | $438,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,744 | $435,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 26,400 | $434,000 | thousands by filing date | put |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 26,529 | $433,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,500 | $431,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 50,728 | $431,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,587 | $430,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 43,698 | $429,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,800 | $425,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 42,663 | $425,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,958 | $423,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 42,493 | $423,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,434 | $422,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 45,333 | $422,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 41,155 | $418,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 41,850 | $414,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $413,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,430 | $412,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,917 | $410,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,280 | $410,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,891 | $405,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,921 | $404,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 40,988 | $402,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 41,237 | $402,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 45,221 | $399,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 39,738 | $396,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,812 | $392,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,359 | $390,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 39,647 | $388,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 38,542 | $386,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,463 | $384,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,799 | $383,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 39,179 | $383,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,852 | $378,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 23,106 | $376,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 80,061 | $375,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 47,714 | $374,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 135,600 | $372,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 204,726 | $372,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,889 | $370,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 35,462 | $370,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,658 | $369,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 28,213 | $367,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,000 | $366,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 11,000 | $365,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 37,242 | $364,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 36,981 | $364,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41,576 | $362,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,800 | $359,000 | thousands by filing date | put |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 35,927 | $358,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 35,923 | $357,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 286,900 | $355,000 | thousands by filing date | put |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 35,003 | $348,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 64,397 | $346,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 35,222 | $345,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 34,798 | $344,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,266 | $342,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,100 | $342,000 | thousands by filing date | put |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 71,280 | $341,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 27,045 | $337,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 34,639 | $337,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 33,681 | $335,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 40,924 | $334,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,342 | $333,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 22,325 | $332,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $331,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 8,800 | $330,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 264,200 | $330,000 | thousands by filing date | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 40,880 | $328,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 261,829 | $327,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 44,200 | $327,000 | thousands by filing date | put |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 32,700 | $326,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 169,400 | $320,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,697 | $318,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 262 | $316,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 31,411 | $315,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 32,302 | $315,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,300 | $314,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,267 | $314,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 122,000 | $312,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,255 | $311,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,109 | $310,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,533 | $306,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,300 | $305,000 | thousands by filing date | put |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 31,060 | $304,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 30,128 | $302,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,848 | $301,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 30,338 | $299,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 29,084 | $297,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 39,937 | $295,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 30,100 | $294,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 30,028 | $294,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,781 | $293,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,825 | $293,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 29,874 | $293,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 29,610 | $292,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 32,672 | $291,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 21,763 | $290,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,683 | $287,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,300 | $287,000 | thousands by filing date | put |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 28,803 | $285,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 28,800 | $284,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 32,061 | $282,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,900 | $279,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,303 | $276,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,100 | $274,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,000 | $273,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 27,798 | $273,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 22,333 | $272,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 27,794 | $272,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 18,595 | $270,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,600 | $269,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 46,873 | $269,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 26,779 | $264,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 23,677 | $263,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 13,311 | $263,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,600 | $262,000 | thousands by filing date | put |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,645 | $261,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,300 | $260,000 | thousands by filing date | put |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 25,926 | $259,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 37,704 | $258,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 51,466 | $256,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 26,026 | $255,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,000 | $252,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,585 | $251,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 84,100 | $250,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,775 | $249,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,265 | $249,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 10,044 | $249,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $247,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,253 | $246,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 32,611 | $246,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 25,014 | $246,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 24,319 | $246,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,896 | $244,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,420 | $243,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 24,358 | $242,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 23,184 | $241,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,796 | $240,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,672 | $239,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 24,349 | $239,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 24,384 | $239,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,000 | $238,000 | thousands by filing date | put |
| Abrdn Emerging Markets | 00301W105 | COM | 43,261 | $238,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,913 | $236,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,438 | $236,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 24,381 | $236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,626 | $235,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 27,769 | $235,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 23,682 | $235,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $234,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 23,652 | $234,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 42,963 | $233,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 23,301 | $233,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4,438 | $232,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 30,481 | $231,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 23,054 | $230,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,000 | $228,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,742 | $227,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,591 | $226,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 22,832 | $226,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 22,667 | $226,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 22,997 | $226,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 22,366 | $225,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,389 | $224,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 22,268 | $218,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 21,628 | $217,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,059 | $216,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 19,808 | $211,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 21,416 | $211,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 21,619 | $211,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,821 | $210,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,378 | $209,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 81,768 | $209,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,573 | $209,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,276 | $208,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,782 | $208,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 21,196 | $207,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,172 | $206,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 20,913 | $206,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 20,615 | $204,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 17,613 | $203,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 20,784 | $203,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 28,918 | $201,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 20,439 | $201,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,477 | $200,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,721 | $200,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 45,742 | $199,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 20,155 | $197,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,000 | $196,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $196,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 19,675 | $196,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 19,943 | $195,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 19,526 | $194,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 19,668 | $193,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $192,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 19,443 | $192,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,400 | $191,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,284 | $190,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 3,112 | $189,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,107 | $186,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 123,361 | $186,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 30,856 | $185,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 18,765 | $185,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 18,762 | $185,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 58,700 | $183,000 | thousands by filing date | put |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 17,847 | $182,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,100 | $180,000 | thousands by filing date | put |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 18,277 | $180,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 18,318 | $180,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 18,576 | $180,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,989 | $178,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 18,273 | $178,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,800 | $176,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,870 | $176,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E128 | UNIT 01/10/2029 | 17,407 | $174,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100,300 | $173,000 | thousands by filing date | put |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 17,215 | $173,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 7,087 | $173,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 17,493 | $172,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 17,626 | $172,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 17,323 | $171,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 17,160 | $170,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 15,887 | $169,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $168,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 17,279 | $168,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 60,412 | $166,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,360 | $166,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 16,805 | $166,000 | thousands by filing date | |
| RH | 74967X103 | COM | 778 | $165,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 16,935 | $165,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 16,562 | $164,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 16,695 | $164,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 250,000 | $164,000 | thousands by filing date | principal |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 16,329 | $163,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 16,640 | $163,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 10,156 | $162,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 16,510 | $162,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P203 | UNIT 99/99/9999 | 16,189 | $162,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 16,388 | $161,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 16,426 | $160,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 16,006 | $160,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 16,161 | $158,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,490 | $157,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 6,029 | $157,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 16,258 | $157,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 15,828 | $155,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,342 | $154,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 15,765 | $154,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 15,761 | $154,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,000 | $153,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,621 | $152,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,627 | $152,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 13,417 | $152,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A207 | UNIT 99/99/9999 | 15,098 | $152,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,128 | $151,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 15,249 | $151,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 15,461 | $151,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 15,212 | $151,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 14,981 | $150,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 15,109 | $150,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,037 | $148,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,863 | $147,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000 | $147,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 8,900 | $147,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,836 | $147,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 15,030 | $146,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 14,989 | $146,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,539 | $145,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 13,199 | $145,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 14,533 | $145,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 14,294 | $144,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 14,781 | $144,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 14,798 | $144,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,186 | $143,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 213,000 | $143,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 175,879 | $142,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 600 | $141,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 11,739 | $141,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 14,304 | $140,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 13,989 | $139,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 14,177 | $138,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 60,400 | $137,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 128,000 | $137,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,300 | $136,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 13,982 | $136,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 13,515 | $135,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 13,701 | $135,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 13,904 | $135,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 157,610 | $135,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,746 | $134,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,512 | $134,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 13,720 | $134,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 17,138 | $133,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 28,099 | $133,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 13,597 | $133,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,100 | $131,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,000 | $131,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 22,300 | $130,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 6,101 | $130,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,200 | $130,000 | thousands by filing date | put |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 12,960 | $130,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 13,000 | $130,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,200 | $129,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 19,840 | $129,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 5,909 | $128,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 286,628 | $128,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 777 | $127,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,417,056 | $127,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 929 | $124,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 12,591 | $124,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 231 | $123,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,813 | $123,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 7,476 | $122,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 12,130 | $122,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 12,309 | $122,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 716 | $121,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,108 | $121,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 17,785 | $121,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 12,447 | $121,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 35,160 | $120,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 12,255 | $120,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 11,982 | $119,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 12,050 | $119,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 12,033 | $119,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 12,161 | $119,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 23,311 | $118,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 88,566 | $118,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 11,950 | $118,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 11,963 | $118,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 12,000 | $117,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 11,863 | $116,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 141,489 | $115,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 11,425 | $115,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 10,261 | $114,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,061 | $113,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,500 | $113,000 | thousands by filing date | call |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 474,855 | $113,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 11,600 | $113,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 707 | $112,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 7,921 | $112,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 158,546 | $112,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 10,092 | $111,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,348 | $110,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,338 | $110,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 11,127 | $110,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 11,179 | $110,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 609,073 | $109,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 1,189 | $109,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 11,156 | $109,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,500 | $108,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 10,944 | $108,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 11,121 | $108,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 10,801 | $107,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 4,374 | $106,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 10,824 | $106,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 10,835 | $106,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,300 | $105,000 | thousands by filing date | call |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 14,039 | $105,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 10,699 | $105,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 10,523 | $105,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 10,735 | $105,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 10,377 | $104,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 10,685 | $104,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 54,450 | $103,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,402 | $103,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 10,361 | $103,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 10,323 | $103,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 10,600 | $103,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 10,000 | $103,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 10,376 | $102,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 10,340 | $102,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 10,414 | $102,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,226 | $100,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 10,248 | $100,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 528,204 | $100,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 8,757 | $99,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 10,174 | $99,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 8,203 | $98,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 8,300 | $98,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 6,400 | $98,000 | thousands by filing date | put |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 530,917 | $98,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,652 | $97,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 23,080 | $97,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 9,956 | $97,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 10,000 | $97,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 9,700 | $96,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 9,850 | $96,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 9,593 | $96,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,050 | $94,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 351,509 | $94,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 9,621 | $94,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 5,864 | $93,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 9,195 | $92,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 9,394 | $92,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 9,323 | $92,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,932 | $91,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 9,202 | $91,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 9,193 | $91,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,100 | $89,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 1,000 | $89,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 22,831 | $89,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U206 | UNIT 99/99/9999 | 8,640 | $89,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 9,000 | $88,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 8,725 | $87,000 | thousands by filing date | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 28,542 | $87,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 5,563 | $86,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,600 | $85,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 8,710 | $85,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 8,473 | $84,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 8,367 | $84,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 8,464 | $82,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,800 | $81,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 8,276 | $81,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 8,370 | $81,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 8,128 | $81,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 8,314 | $81,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 8,186 | $80,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,296 | $79,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 8,089 | $79,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 7,859 | $79,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 8,061 | $79,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 11,014 | $78,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 7,834 | $78,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 7,505 | $78,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 7,920 | $77,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 7,932 | $77,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,169 | $76,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 6,509 | $76,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 7,406 | $76,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 7,793 | $76,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,143 | $75,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 12,841 | $75,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 7,484 | $75,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $74,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 6,968 | $74,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 32,300 | $74,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 7,585 | $74,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 7,545 | $74,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,701 | $73,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $73,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,913 | $73,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 7,528 | $73,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 7,341 | $73,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 150,811 | $72,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 12,987 | $72,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 518,452 | $72,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 7,432 | $72,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 7,250 | $72,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 7,207 | $72,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,474 | $71,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 7,309 | $71,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 7,267 | $71,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 6,881 | $71,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 9,003 | $69,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,482 | $69,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 183,808 | $69,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 6,985 | $69,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 6,878 | $69,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 7,000 | $69,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 463,337 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,499 | $68,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,900 | $68,000 | thousands by filing date | call |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 405,871 | $68,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 6,806 | $68,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 6,958 | $68,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,580 | $67,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,075 | $67,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,800 | $67,000 | thousands by filing date | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 6,890 | $67,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 299 | $66,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 366,668 | $66,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 6,609 | $66,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 6,585 | $65,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 725,419 | $65,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,200 | $64,000 | thousands by filing date | put |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 952,255 | $64,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $63,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 6,838 | $63,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 6,352 | $63,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 1,311 | $63,000 | 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 |