13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 2,532 holding rows worth $9,276,362,000.
- Accession
- 0001279891-22-000014
- Filer
- CIK 1279891
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,532 entries on the cover page, a total value of $9,276,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,276,362,000 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 |
|---|---|---|---|---|---|---|
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 251,104 | $2,492,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 251,590 | $2,488,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,500 | $2,485,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 18,500 | $2,482,000 | thousands by filing date | put |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 244,531 | $2,474,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 251,000 | $2,467,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 184,900 | $2,435,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817104 | CMN | 243,401 | $2,421,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 242,991 | $2,411,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 68,094 | $2,394,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 241,389 | $2,375,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 117,782 | $2,345,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,272 | $2,340,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 239,358 | $2,340,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 233,389 | $2,336,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,908 | $2,310,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,000 | $2,304,000 | thousands by filing date | put |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 227,895 | $2,292,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 44,137 | $2,280,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,820 | $2,277,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 230,081 | $2,275,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40,000 | $2,274,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 156,068 | $2,273,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 160,399 | $2,272,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,202,000 | $2,271,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F739 | CONV | 46,482 | $2,264,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 39,803 | $2,263,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,700 | $2,238,000 | thousands by filing date | put |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 221,842 | $2,238,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 222,707 | $2,238,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 69,200 | $2,224,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,517 | $2,220,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 224,393 | $2,214,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 107,023 | $2,213,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 52,650 | $2,213,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,161 | $2,205,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 303,339 | $2,205,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 186,700 | $2,201,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,392 | $2,179,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 214,948 | $2,168,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,000 | $2,166,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 153,300 | $2,164,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 34,177 | $2,154,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 217,858 | $2,150,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 213,960 | $2,148,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 218,575 | $2,146,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $2,141,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 213,764 | $2,141,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,200 | $2,132,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 42,538 | $2,131,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,000 | $2,127,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 214,198 | $2,124,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 213,798 | $2,120,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 208,156 | $2,115,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,644 | $2,113,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 214,069 | $2,112,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 196,080 | $2,094,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 212,020 | $2,094,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 210,336 | $2,086,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 182,400 | $2,072,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 119,090 | $2,070,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 3,000,000 | $2,061,000 | thousands by filing date | principal |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 205,232 | $2,057,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 204,556 | $2,053,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 206,026 | $2,045,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 207,639 | $2,043,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 21,500 | $2,041,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 20,301 | $2,037,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,600 | $2,027,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 387,002 | $2,020,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 118,100 | $2,012,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 60,322 | $2,008,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 341,925 | $1,996,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 197,522 | $1,989,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 198,142 | $1,985,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,005 | $1,984,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 200,404 | $1,983,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 175,719 | $1,976,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,161 | $1,973,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 196,564 | $1,957,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 193,105 | $1,948,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 193,749 | $1,947,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 194,475 | $1,936,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 159,407 | $1,930,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 192,905 | $1,927,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 163,228 | $1,924,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 194,354 | $1,906,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,302 | $1,898,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 193,801 | $1,893,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 139,832 | $1,893,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,395 | $1,870,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27,431 | $1,868,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 48,020 | $1,855,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 189,003 | $1,854,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,475 | $1,849,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 187,901 | $1,845,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,136 | $1,833,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,000 | $1,830,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 242,667 | $1,822,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,153 | $1,807,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,155 | $1,804,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 173,700 | $1,796,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 170,933 | $1,774,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 179,695 | $1,769,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 177,500 | $1,767,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 200,420 | $1,765,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 175,084 | $1,756,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 178,975 | $1,756,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,938,400 | $1,755,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 63,500 | $1,737,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 65,300 | $1,737,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 211,501 | $1,734,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 409,469 | $1,732,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 172,525 | $1,728,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 172,854 | $1,722,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,200 | $1,717,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 244,000 | $1,715,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 100,000 | $1,715,000 | thousands by filing date | put |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 173,447 | $1,711,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 279,422 | $1,710,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 176,313 | $1,708,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 169,586 | $1,695,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 167,192 | $1,670,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 47,800 | $1,665,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 91,000 | $1,656,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 88,324 | $1,653,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 165,377 | $1,653,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 203,800 | $1,644,000 | thousands by filing date | put |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 166,288 | $1,637,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,068 | $1,630,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 119,295 | $1,606,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 140,550 | $1,600,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 108,835 | $1,598,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 241,998 | $1,592,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 160,235 | $1,581,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 226,300 | $1,572,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 53,835 | $1,569,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 46,216 | $1,559,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 154,311 | $1,558,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,404 | $1,555,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 76,239 | $1,547,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 117,111 | $1,542,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 152,389 | $1,529,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 960,600 | $1,527,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 115,000 | $1,526,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 154,312 | $1,521,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 154,786 | $1,519,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,100 | $1,518,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 161,400 | $1,515,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,000 | $1,514,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 153,462 | $1,512,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 49,477 | $1,506,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 151,800 | $1,502,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52,800 | $1,501,000 | thousands by filing date | put |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 149,175 | $1,500,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,043 | $1,473,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,000 | $1,467,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 208,400 | $1,465,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 146,593 | $1,465,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 546,199 | $1,463,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 327,141 | $1,462,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 147,053 | $1,460,000 | thousands by filing date | |
| AVADEL FIN CAYMAN LTD | 05337YAB4 | NOTE 4.500% 2/0 | 1,500,000 | $1,458,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,000 | $1,448,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,000 | $1,446,000 | thousands by filing date | put |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 167,073 | $1,440,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,100 | $1,439,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,779 | $1,432,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 219,457 | $1,417,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 143,409 | $1,412,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 139,918 | $1,411,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,500 | $1,410,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 86,660 | $1,410,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 61,163 | $1,401,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 53,925 | $1,398,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 13,612 | $1,395,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,429 | $1,390,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 512,900 | $1,389,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 99,500 | $1,388,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 511,274 | $1,385,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 136,001 | $1,374,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,600 | $1,364,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $1,363,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,000 | $1,361,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 271,867 | $1,359,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 137,846 | $1,357,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 136,982 | $1,346,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 137,056 | $1,343,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 133,601 | $1,342,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 133,427 | $1,340,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 135,249 | $1,340,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 260,000 | $1,339,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 258,951 | $1,338,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 87,000 | $1,332,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 87,800 | $1,329,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,909 | $1,326,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $1,325,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 132,832 | $1,316,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,505 | $1,313,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 130,933 | $1,313,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 149,809 | $1,298,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,500 | $1,286,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 938,136 | $1,285,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,296,000 | $1,285,000 | thousands by filing date | principal |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 126,298 | $1,274,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 26,000 | $1,272,000 | thousands by filing date | put |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 128,854 | $1,266,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,100 | $1,264,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 137,023 | $1,261,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 58,500 | $1,260,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,000 | $1,260,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 40,220 | $1,260,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 64,789 | $1,260,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 142,247 | $1,257,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 127,848 | $1,254,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,115 | $1,253,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 126,289 | $1,251,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 147,858 | $1,246,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 126,222 | $1,239,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,534 | $1,233,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 110,595 | $1,233,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 126,230 | $1,230,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 81,035 | $1,226,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 47,111 | $1,217,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,882 | $1,214,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,975 | $1,211,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 117,925 | $1,207,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 63,524 | $1,206,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 140,167 | $1,204,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 167,804 | $1,199,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,500 | $1,193,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 192,452 | $1,189,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 33,966 | $1,189,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 88,902 | $1,188,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 121,160 | $1,188,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 63,868 | $1,186,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 103,710 | $1,186,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 120,967 | $1,185,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,800 | $1,184,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 65,038 | $1,183,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,600 | $1,179,000 | thousands by filing date | put |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 39,434 | $1,175,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,188 | $1,156,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 104,900 | $1,144,000 | thousands by filing date | put |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 113,607 | $1,132,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 114,918 | $1,128,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 66,050 | $1,125,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 110,795 | $1,121,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 115,000 | $1,117,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,400 | $1,111,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 14,100 | $1,105,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,200 | $1,103,000 | thousands by filing date | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 110,024 | $1,103,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,741 | $1,088,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 109,153 | $1,084,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 139,500 | $1,074,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,274 | $1,073,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,688 | $1,073,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155,458 | $1,071,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 86,772 | $1,062,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 129,217 | $1,060,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 108,999 | $1,060,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 107,975 | $1,060,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 46,708 | $1,058,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,755 | $1,049,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 77,766 | $1,047,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 358,900 | $1,047,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 96,171 | $1,046,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,000 | $1,045,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 300,800 | $1,037,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 210,200 | $1,036,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 7,700 | $1,033,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 43,500 | $1,033,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,200 | $1,032,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $1,031,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,371 | $1,026,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 22,500 | $1,026,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 104,384 | $1,026,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 100,000 | $1,018,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,010 | $1,017,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 65,816 | $1,011,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 102,084 | $1,009,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 431,195 | $1,008,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,688 | $1,006,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,100 | $1,005,000 | thousands by filing date | call |
| OPY ACQUISITION CORP I | 671005106 | COM | 100,741 | $1,000,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 36,289 | $997,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $996,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 99,305 | $988,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,911 | $984,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 198,942 | $984,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 86,432 | $982,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 131,259 | $981,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,200 | $978,000 | thousands by filing date | put |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 237,341 | $977,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 98,938 | $974,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 145,245 | $973,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 292,243 | $970,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 97,368 | $968,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 98,148 | $966,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 49,631 | $962,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,359 | $957,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 95,623 | $956,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 334,167 | $955,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 95,203 | $954,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,628 | $952,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 89,443 | $950,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,700 | $948,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 96,202 | $947,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 276,724 | $946,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,000 | $945,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 104,176 | $944,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 94,300 | $937,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 92,493 | $936,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,951 | $926,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 56,000 | $923,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 5,500 | $918,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 28,980 | $914,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 58,091 | $913,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 89,500 | $906,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 96,697 | $900,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,315 | $896,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,000 | $893,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 38,374 | $892,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,000 | $891,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 42,000 | $891,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 70,504 | $889,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 147,030 | $883,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 89,169 | $883,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 89,137 | $877,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 87,374 | $875,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 88,518 | $870,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 74,550 | $868,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 87,999 | $865,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 87,919 | $865,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 88,529 | $865,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 36,820 | $859,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 229,543 | $858,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 525,442 | $856,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 87,346 | $856,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 85,074 | $852,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 86,240 | $852,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 403,015 | $850,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 86,372 | $850,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 71,766 | $843,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,200 | $840,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 122,155 | $834,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 111,981 | $820,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55,300 | $818,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 13,600 | $814,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $813,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $811,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,874 | $808,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 81,193 | $806,000 | thousands by filing date | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 80,000 | $800,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,200 | $799,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 79,304 | $798,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,216 | $795,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 80,592 | $795,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,000 | $794,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $793,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 91,279 | $793,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 80,000 | $789,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 14,544 | $782,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,370 | $781,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,500 | $779,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 33,241 | $777,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 75,005 | $775,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 27,382 | $775,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 110,430 | $767,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,101 | $765,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 76,402 | $754,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 75,849 | $753,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 52,202 | $750,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,590 | $745,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,045 | $743,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,000 | $737,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 125,800 | $737,000 | thousands by filing date | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 73,931 | $733,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,965 | $732,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,500 | $728,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 64,531 | $726,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 72,454 | $725,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 72,122 | $725,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,500 | $721,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,462 | $721,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 73,824 | $718,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 119,682 | $716,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 250,100 | $715,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 11,369 | $714,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,400 | $713,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 57,026 | $713,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 72,651 | $712,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 57,429 | $707,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 83,015 | $706,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,481 | $705,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 158,926 | $704,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 205,267 | $704,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,793 | $703,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 71,082 | $698,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 527,634 | $696,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 70,000 | $696,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,800 | $695,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,489 | $695,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 70,903 | $695,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 253,900 | $693,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,282 | $692,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 187,918 | $691,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,000 | $690,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 69,720 | $686,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 27,900 | $684,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,847 | $681,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 68,361 | $680,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 32,200 | $678,000 | thousands by filing date | put |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 61,991 | $678,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 100,371 | $677,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 67,749 | $676,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 45,644 | $675,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 66,385 | $674,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,626 | $673,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 65,191 | $673,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 68,591 | $673,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,600 | $669,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 50,147 | $668,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,000 | $667,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 66,458 | $667,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 67,843 | $666,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,575 | $663,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,000 | $662,000 | thousands by filing date | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 72,745 | $662,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 52,723 | $661,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,385 | $658,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 209,108 | $658,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 26,700 | $657,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 253,400 | $656,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,000 | $655,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 239,944 | $655,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 65,532 | $655,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,701 | $654,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 36,779 | $653,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 63,866 | $650,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 31,900 | $647,000 | thousands by filing date | put |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 76,596 | $647,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $644,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 65,654 | $644,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 64,845 | $637,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,250 | $634,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 21,422 | $629,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,812 | $628,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 63,862 | $627,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 63,900 | $627,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 51,800 | $627,000 | thousands by filing date | put |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 62,660 | $625,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,900 | $623,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 37,257 | $622,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,000 | $618,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 285,184 | $613,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 83,335 | $612,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,203 | $611,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 53,417 | $611,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 61,983 | $611,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 64,208 | $605,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 59,998 | $604,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 12,400 | $600,000 | thousands by filing date | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 60,000 | $598,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 60,728 | $597,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 383,000 | $593,000 | thousands by filing date | put |
| OXUS ACQUISITION CORP | G6859L105 | COM | 58,722 | $593,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 59,827 | $589,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 90,460 | $588,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 61,179 | $583,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 58,306 | $582,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,000 | $581,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 59,000 | $579,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77,794 | $578,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 57,678 | $578,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 56,806 | $576,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,000 | $574,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 57,183 | $563,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 53,077 | $563,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 271,300 | $561,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 25,266 | $557,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 3,682 | $556,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 56,190 | $556,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,590 | $555,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 31,666 | $555,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,282 | $552,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 40,200 | $547,000 | thousands by filing date | put |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 54,415 | $547,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $545,000 | thousands by filing date | call |
| Thunder Power Holdings Inc | 31561T102 | Equity | 54,512 | $544,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,500 | $543,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 92,206 | $540,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 39,696 | $540,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,093 | $539,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 53,713 | $539,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $536,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,489 | $536,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,000 | $532,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 107,858 | $530,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-22-000014 | this filing | 2022-11-10 | acceptance time not in the bulk data set |