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 |
|---|---|---|---|---|---|---|
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 117,902 | $63,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 6,500 | $63,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 6,446 | $63,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,300 | $62,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 50,500 | $62,000 | thousands by filing date | call |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 6,241 | $62,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 241,565 | $62,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F208 | UNIT 10/14/2026 | 6,324 | $62,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 19,354 | $62,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 6,303 | $62,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 10,265 | $61,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 6,219 | $61,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 6,317 | $61,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,300 | $60,000 | thousands by filing date | call |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,032 | $60,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,386 | $60,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 4,380 | $60,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 4,873 | $60,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,568 | $60,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 6,035 | $60,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 6,253 | $60,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 5,901 | $60,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 6,000 | $60,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 5,977 | $60,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 118,666 | $59,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 6,029 | $59,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 6,106 | $59,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 6,000 | $59,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 6,117 | $59,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 5,860 | $58,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 725,419 | $58,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 392,292 | $58,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 5,740 | $57,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 318,651 | $57,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 5,686 | $57,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 5,834 | $57,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 5,746 | $56,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 5,635 | $56,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 5,623 | $55,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 5,492 | $55,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 5,505 | $55,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,900 | $54,000 | thousands by filing date | put |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 340,978 | $54,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 5,549 | $54,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 901 | $53,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 442,392 | $53,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 411,904 | $53,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 484,072 | $53,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 5,496 | $53,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 5,420 | $53,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,254 | $52,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 28,516 | $52,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,855 | $52,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 502,600 | $52,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 5,300 | $52,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 105,950 | $52,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 5,309 | $52,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 5,315 | $52,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 5,378 | $52,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 5,240 | $52,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 5,236 | $52,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 5,357 | $52,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 5,360 | $52,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,183 | $51,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 302,314 | $51,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 106,393 | $51,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 5,202 | $51,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 5,285 | $51,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 8,125 | $50,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 392,067 | $50,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 4,566 | $50,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 5,050 | $50,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 5,177 | $50,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,000 | $49,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 6,615 | $49,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 4,839 | $49,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 4,574 | $48,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 405,798 | $48,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 4,927 | $48,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 4,899 | $48,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 4,901 | $48,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 4,876 | $48,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,325 | $47,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,800 | $47,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,600 | $47,000 | thousands by filing date | put |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 477,738 | $47,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 24,389 | $47,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 4,798 | $47,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 133,944 | $47,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $46,000 | thousands by filing date | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 7,359 | $46,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 4,579 | $46,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 4,733 | $46,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 4,659 | $46,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 4,701 | $46,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,385 | $45,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 4,619 | $45,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 4,629 | $45,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,022 | $44,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 446,019 | $44,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 4,384 | $44,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 4,577 | $44,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,042 | $43,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,720 | $43,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 93,757 | $43,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 585,000 | $43,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 4,417 | $43,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 313,000 | $43,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 4,468 | $43,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 4,382 | $43,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 4,302 | $43,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 9,546 | $42,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,395 | $42,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 4,854 | $42,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 358,444 | $42,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 266,420 | $42,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 4,342 | $42,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 4,214 | $42,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 4,224 | $42,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 4,306 | $42,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 4,360 | $42,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 4,300 | $42,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 16,666 | $41,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,918 | $41,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 278,952 | $41,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 4,195 | $41,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 4,161 | $41,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 25,071 | $41,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,400 | $40,000 | thousands by filing date | call |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 37,473 | $40,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 446,019 | $40,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 4,000 | $40,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 3,972 | $40,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 162,325 | $40,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 3,887 | $40,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 308,002 | $40,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 4,000 | $40,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 73,203 | $40,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,013 | $39,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,800 | $39,000 | thousands by filing date | put |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 14,990 | $39,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 4,000 | $39,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 3,958 | $39,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 234,000 | $39,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 3,941 | $39,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,726 | $38,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,408 | $38,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 259,199 | $38,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 3,894 | $38,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 3,882 | $38,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 3,962 | $38,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 3,873 | $38,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 3,922 | $38,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 3,964 | $38,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 240,439 | $38,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 3,975 | $38,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 3,802 | $38,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,000 | $37,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 11,363 | $37,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,200 | $37,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,494 | $37,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 290,842 | $37,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 3,802 | $37,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 3,720 | $37,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,041 | $36,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,000 | $36,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,192 | $36,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 22,874 | $36,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 280,836 | $36,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 77,933 | $36,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 3,668 | $36,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 3,686 | $36,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,426 | $35,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 131,302 | $35,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 7,656 | $35,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 585,000 | $35,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 3,569 | $35,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 188,964 | $35,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 3,554 | $35,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 3,466 | $35,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 3,540 | $35,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 3,569 | $35,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 3,653 | $35,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,463 | $34,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 10,670 | $34,000 | thousands by filing date | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 385,910 | $34,000 | thousands by filing date | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 406,318 | $34,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 3,546 | $34,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 3,544 | $34,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 264,480 | $34,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $33,000 | thousands by filing date | call |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 147,897 | $33,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,449 | $33,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,300 | $33,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 21,250 | $33,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 221,894 | $33,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 116,063 | $33,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 223,607 | $33,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 3,307 | $33,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 135,040 | $33,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 120,947 | $33,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 71,555 | $33,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,438 | $32,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 3,246 | $32,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 3,200 | $32,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 3,257 | $32,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 3,300 | $32,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 243,127 | $32,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 32,083 | $32,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 7,135 | $31,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 600 | $31,000 | thousands by filing date | put |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 396,676 | $31,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 209,700 | $31,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 124,389 | $31,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 149,063 | $31,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 197,727 | $31,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 15,549 | $31,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 3,193 | $31,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 3,180 | $31,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 3,120 | $31,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $30,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200 | $30,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,500 | $30,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 23,100 | $30,000 | thousands by filing date | call |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 255,375 | $30,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 137,050 | $30,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 3,000 | $30,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 278,000 | $30,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 255,726 | $30,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 3,039 | $30,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 3,108 | $30,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 500 | $29,000 | thousands by filing date | put |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,576 | $29,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 294,918 | $29,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 293,246 | $29,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 3,000 | $29,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 3,008 | $29,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 3,000 | $29,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 3,001 | $29,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 2,895 | $29,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 266,386 | $29,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 2,998 | $29,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 296,000 | $29,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 3,000 | $29,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,603 | $28,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,245 | $28,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,900 | $28,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 9,783 | $28,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 287,481 | $28,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 263,053 | $28,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 194,837 | $28,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 2,860 | $28,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 2,928 | $28,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 2,911 | $28,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 9,050 | $27,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 145,234 | $27,000 | thousands by filing date | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 53,568 | $27,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 193,978 | $27,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 146,539 | $27,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 2,822 | $27,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 18,151 | $27,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 226,206 | $27,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 2,796 | $27,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 2,704 | $27,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 2,751 | $27,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 2,793 | $27,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 2,800 | $27,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 277,743 | $27,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,100 | $26,000 | thousands by filing date | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,138 | $26,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 2,710 | $26,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 307,300 | $26,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 2,702 | $26,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 2,710 | $26,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 2,628 | $26,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 2,661 | $26,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 2,673 | $26,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 8,361 | $25,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 250,000 | $25,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 7,357 | $25,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 19,146 | $25,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 157,968 | $25,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 2,605 | $25,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 65,329 | $25,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 2,626 | $25,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 2,642 | $25,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 2,608 | $25,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W115 | *W EXP 12/20/202 | 232,057 | $25,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 225 | $24,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,500 | $24,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 11,201 | $24,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 243,956 | $24,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 2,413 | $24,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 2,486 | $24,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 40,835 | $24,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 211,476 | $24,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 198 | $23,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,600 | $23,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 8,147 | $23,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 2,219 | $23,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 68,178 | $23,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 61,849 | $23,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 2,368 | $23,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 2,336 | $23,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 2,396 | $23,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 2,372 | $23,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 184,838 | $23,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,509 | $22,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 3,767 | $22,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 226,190 | $22,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 17,344 | $22,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 17,860 | $22,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 10,487 | $22,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 74,551 | $22,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 88,999 | $22,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 2,262 | $22,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 2,319 | $22,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 124,649 | $22,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 2,206 | $22,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 2,306 | $22,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 2,237 | $22,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $21,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,740 | $21,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 37,100 | $21,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 32,298 | $21,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 119,619 | $21,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 93,118 | $21,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 2,222 | $21,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 182,884 | $21,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 2,200 | $21,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 2,187 | $21,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 2,200 | $21,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 2,234 | $21,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 2,200 | $21,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 8,300 | $20,000 | thousands by filing date | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,827 | $20,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 35,300 | $20,000 | thousands by filing date | put |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 4,876 | $20,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 1,600 | $20,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 176,722 | $20,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 2,005 | $20,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 2,000 | $20,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 2,052 | $20,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 2,110 | $20,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 171,082 | $20,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 2,000 | $20,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 2,065 | $20,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 107,942 | $20,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,375 | $19,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $19,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 14,500 | $19,000 | thousands by filing date | put |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 3,203 | $19,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 9,255 | $19,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 1,969 | $19,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 2,000 | $19,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 200,359 | $19,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 1,982 | $19,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 1,997 | $19,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,956 | $19,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 130,736 | $19,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,802 | $18,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 139,055 | $18,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 187,763 | $18,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 7,146 | $18,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,879 | $18,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 9,684 | $18,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 101,175 | $18,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 37,251 | $18,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 484,072 | $18,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,945 | $18,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 134,500 | $18,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 1,904 | $18,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,291 | $17,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 427,998 | $17,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1,800 | $17,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 213,284 | $17,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 1,701 | $17,000 | thousands by filing date | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 210,000 | $16,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,145 | $16,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 4,691 | $16,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 109,000 | $16,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 1,678 | $16,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 1,639 | $16,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 1,681 | $16,000 | thousands by filing date | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 139,174 | $16,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 146,990 | $16,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 160,419 | $16,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 1,651 | $16,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 1,706 | $16,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 28,013 | $16,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 1,716 | $16,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,319 | $15,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,200 | $15,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,800 | $15,000 | thousands by filing date | call |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 156,902 | $15,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,942 | $15,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 195,083 | $15,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 1,552 | $15,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 1,556 | $15,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 1,518 | $15,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 58,708 | $15,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 1,587 | $15,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 15,234 | $15,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 200 | $14,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,235 | $14,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 16,298 | $14,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 7,573 | $14,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 11,188 | $14,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 142,394 | $14,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 125,650 | $14,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 101,713 | $14,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 140,385 | $14,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 24,590 | $14,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 198,280 | $14,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,528 | $13,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 23,679 | $13,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 6,402 | $13,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 95,000 | $13,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 172,001 | $13,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,534 | $13,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 10,233 | $13,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 2,863 | $13,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 3,533 | $13,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 8,341 | $13,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 31,873 | $13,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 5,562 | $13,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 2,200 | $13,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 8,055 | $13,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 1,400 | $13,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 89,270 | $13,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 1,374 | $13,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 1,399 | $13,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 186,000 | $13,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 5,269 | $13,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 1,423 | $13,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 1,387 | $13,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 500 | $12,000 | thousands by filing date | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,786 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 104 | $12,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 600 | $12,000 | thousands by filing date | put |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 42,641 | $12,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,873 | $12,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 140,783 | $12,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 1,304 | $12,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 47,726 | $12,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 12,966 | $12,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 61,905 | $12,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 178,900 | $12,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 1,252 | $12,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 160,544 | $12,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 92,785 | $12,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 1,280 | $12,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 1,307 | $12,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,300 | $12,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 107,356 | $12,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,099 | $11,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 930 | $11,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 84,422 | $11,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 98,198 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,501 | $11,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 160,419 | $11,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 6,201 | $11,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,200 | $11,000 | thousands by filing date | put |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 60,250 | $11,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 40,620 | $11,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 1,205 | $11,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 111,680 | $11,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 1,166 | $11,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 59,601 | $11,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 103,232 | $11,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,200 | $11,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 100,000 | $11,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 1,218 | $11,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 1,201 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 900 | $10,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 700 | $10,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 15,936 | $10,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 4,763 | $10,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 6,014 | $10,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,096 | $10,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 1,022 | $10,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 1,110 | $10,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 1,000 | $10,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 1,000 | $10,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 85,356 | $10,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 132,502 | $10,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 1,000 | $10,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 133,193 | $10,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 1,035 | $10,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 69,324 | $10,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 1,001 | $10,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 1,049 | $10,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,756 | $9,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,725 | $9,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 8,275 | $9,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 117,000 | $9,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 5,801 | $9,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,107 | $9,000 | 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 |