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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71,893 | $526,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 53,260 | $523,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 52,782 | $519,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 14,600 | $508,000 | thousands by filing date | call |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 45,077 | $508,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,920 | $502,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 24,405 | $500,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,000 | $500,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 25,000 | $500,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 49,460 | $499,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 41,586 | $499,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 18,925 | $497,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 121,163 | $497,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 49,697 | $497,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 48,455 | $497,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,340 | $496,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,200 | $496,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 50,000 | $496,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 41,107 | $495,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 18,897 | $494,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,000 | $490,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 48,863 | $489,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,600 | $488,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,900 | $484,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 49,090 | $484,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 48,926 | $478,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,330 | $478,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,286 | $474,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 280,000 | $473,000 | thousands by filing date | principal |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 533,743 | $469,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 47,571 | $467,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,000 | $465,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 47,385 | $465,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 47,141 | $463,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 46,619 | $463,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 47,419 | $461,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 47,491 | $458,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 46,506 | $458,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 45,304 | $457,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,139 | $456,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 4,782 | $452,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,869 | $451,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 41,231 | $451,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,082 | $450,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13,934 | $450,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 45,214 | $450,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,000 | $449,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 27,276 | $448,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 92,699 | $448,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 40,267 | $447,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 45,433 | $447,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,000 | $446,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $445,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $445,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 36,545 | $442,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 35,205 | $442,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,000 | $441,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 166,182 | $440,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,200 | $439,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 5,978 | $439,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 75,053 | $438,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,600 | $437,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,695 | $437,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,925 | $434,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 113,668 | $434,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 44,356 | $434,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 79,075 | $433,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 10,300 | $432,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,000 | $430,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 42,986 | $429,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 42,604 | $429,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 133,985 | $428,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,430 | $428,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 135,600 | $427,000 | thousands by filing date | put |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 52,366 | $425,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 155,110 | $421,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 42,792 | $421,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $420,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,794 | $418,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 42,109 | $418,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 93,839 | $416,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,365 | $414,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 41,900 | $414,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 45,831 | $412,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 33,032 | $412,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 58,871 | $410,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,840 | $407,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 100,651 | $405,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 36,294 | $404,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 38,065 | $404,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 40,270 | $404,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,569 | $398,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,891 | $398,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 38,659 | $398,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 34,206 | $398,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 40,000 | $398,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 86,276 | $395,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 10,726 | $393,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 182,000 | $391,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,351 | $390,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,500 | $389,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,463 | $388,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 38,540 | $387,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 39,304 | $386,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,075 | $383,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 56,521 | $380,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 38,530 | $378,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,000 | $377,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 62,000 | $377,000 | thousands by filing date | put |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 30,830 | $376,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 37,785 | $375,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 23,100 | $374,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 38,075 | $373,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,800 | $371,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 34,695 | $371,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,744 | $369,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 37,033 | $363,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,990 | $362,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 36,979 | $362,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,909 | $359,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,800 | $355,000 | thousands by filing date | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 33,580 | $353,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,109 | $352,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 35,980 | $349,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 24,370 | $347,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 62,665 | $346,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 34,606 | $341,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 36,737 | $335,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 54,325 | $335,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 30,577 | $332,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,799 | $331,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,600 | $331,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 17,500 | $330,000 | thousands by filing date | put |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 33,292 | $330,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,094 | $329,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 33,532 | $329,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,500 | $328,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 3,200 | $327,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,342 | $327,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,611 | $327,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 113,295 | $319,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 23,538 | $318,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 42,228 | $318,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,104 | $317,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 40,199 | $317,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,400 | $314,000 | thousands by filing date | put |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 27,259 | $314,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 31,000 | $313,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,255 | $308,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 263,829 | $306,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 264,200 | $306,000 | thousands by filing date | put |
| Mexico Fund Inc/The | 592835102 | COM | 23,404 | $304,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,697 | $304,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,021 | $302,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 30,540 | $302,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,300 | $300,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 42,963 | $298,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,000 | $296,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 30,634 | $296,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 15,378 | $295,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 29,874 | $294,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37,025 | $293,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 288,200 | $293,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,300 | $292,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,033 | $291,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 28,803 | $290,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 29,655 | $289,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,600 | $287,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 3,820 | $286,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 15,700 | $285,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 25,657 | $278,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 27,542 | $277,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 122,000 | $274,000 | thousands by filing date | put |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 28,049 | $274,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 121,768 | $273,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,500 | $273,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,076 | $272,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 10,985 | $272,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,265 | $271,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,429 | $268,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 23,400 | $267,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 27,259 | $267,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 84,412 | $265,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 26,598 | $265,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,300 | $264,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 3,100 | $264,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 13,311 | $263,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 25,465 | $263,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 924 | $262,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,505 | $262,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 26,647 | $262,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 20,546 | $261,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 25,735 | $258,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 25,365 | $251,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,300 | $250,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,000 | $247,000 | thousands by filing date | call |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 24,248 | $242,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,200 | $241,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 46,964 | $240,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 21,426 | $235,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 29,197 | $234,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 34,355 | $234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $230,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,100 | $229,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,399 | $229,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,387,914 | $228,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,400 | $227,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 83,800 | $227,000 | thousands by filing date | call |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 23,831 | $227,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 22,907 | $227,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 35,837 | $226,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 23,019 | $226,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 28,533 | $225,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,126 | $225,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 19,502 | $225,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $223,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 22,832 | $223,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 22,365 | $223,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,453 | $221,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 19,437 | $221,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 43,968 | $220,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 21,988 | $220,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,627 | $218,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,800 | $218,000 | thousands by filing date | call |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,648 | $218,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,744 | $216,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,059 | $215,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 21,501 | $215,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 21,120 | $215,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 21,281 | $214,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 21,565 | $213,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 21,104 | $212,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 21,275 | $211,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 2,754 | $210,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 53,873 | $209,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,535 | $206,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 174 | $206,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 10,845 | $206,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,000 | $205,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $205,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 20,652 | $205,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 20,652 | $204,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 20,198 | $204,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 20,439 | $203,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 20,484 | $201,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 84,100 | $200,000 | thousands by filing date | put |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 19,930 | $199,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,726 | $198,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 19,887 | $197,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,100 | $196,000 | thousands by filing date | call |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 20,078 | $196,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 19,526 | $196,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,392 | $194,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,531 | $193,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,745 | $190,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 55,142 | $189,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $188,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 18,701 | $188,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 18,900 | $187,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 17,145 | $186,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 56,043 | $186,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 8,880 | $186,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 30,380 | $185,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 18,668 | $184,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 18,655 | $184,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 18,664 | $184,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 18,370 | $180,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,841 | $179,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,648 | $178,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 18,189 | $178,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 17,943 | $176,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 161,881 | $174,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 17,262 | $174,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 17,192 | $174,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100,300 | $173,000 | thousands by filing date | put |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 17,215 | $173,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 17,323 | $172,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 16,762 | $171,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,182 | $170,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 99,810 | $170,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 16,958 | $170,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 17,339 | $170,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 17,746 | $169,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 41,884 | $169,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 16,519 | $169,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 17,116 | $168,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,000 | $167,000 | thousands by filing date | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 29,516 | $167,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,782 | $167,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 40,558 | $167,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,000 | $166,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 16,562 | $166,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 16,775 | $166,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 56,169 | $165,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 16,626 | $164,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 16,400 | $163,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 8,161 | $162,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 58,700 | $161,000 | thousands by filing date | put |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 15,998 | $161,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 16,310 | $161,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,574 | $160,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,600 | $159,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 16,161 | $159,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 16,025 | $157,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17,617 | $156,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,600 | $154,000 | thousands by filing date | put |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 15,735 | $154,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,475 | $153,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 15,443 | $153,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 15,305 | $152,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 15,461 | $152,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A207 | UNIT 99/99/9999 | 15,098 | $152,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,483 | $151,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $151,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,101 | $151,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E128 | UNIT 01/10/2029 | 14,893 | $150,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 15,088 | $149,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 213,000 | $149,000 | thousands by filing date | put |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 15,194 | $149,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,669 | $148,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000 | $148,000 | thousands by filing date | put |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 14,664 | $148,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,000 | $147,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 60,400 | $147,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,625 | $146,000 | thousands by filing date | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 46,430 | $146,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 14,810 | $146,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 14,662 | $146,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 12,955 | $145,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 40,045 | $145,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 14,665 | $145,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,800 | $144,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 27,356 | $142,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 14,304 | $142,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,451 | $141,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,328 | $141,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 39,293 | $141,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,473 | $141,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 13,594 | $141,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 13,990 | $141,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 61,159 | $140,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 18,362 | $139,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 14,000 | $139,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 14,413 | $139,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 14,033 | $139,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 13,730 | $138,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 13,904 | $138,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 20,204 | $137,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 13,969 | $137,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 13,850 | $137,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 3,921 | $136,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 31,259 | $136,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 5,410 | $135,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 13,597 | $133,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,000 | $132,000 | thousands by filing date | put |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 24,001 | $131,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 13,249 | $131,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,500 | $130,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 1,180 | $130,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,260 | $128,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,435 | $128,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,100 | $128,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 12,793 | $127,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,126 | $126,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $125,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,000 | $124,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 58,706 | $124,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,870 | $124,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,076 | $124,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,000 | $123,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 12,447 | $123,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 12,227 | $123,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 136,157 | $122,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,780 | $122,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 12,292 | $122,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,902 | $121,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 9,005 | $121,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 12,000 | $121,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 12,000 | $120,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,100 | $119,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 11,992 | $119,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 157,528 | $119,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 12,161 | $119,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 91,388 | $118,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 11,984 | $118,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,184 | $117,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 11,581 | $117,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 11,963 | $117,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 12,000 | $117,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 205 | $116,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 11,890 | $116,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 153,000 | $115,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 22,300 | $114,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 9,100 | $113,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,400 | $113,000 | thousands by filing date | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 567 | $113,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 11,429 | $113,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 11,330 | $113,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,946 | $112,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 158,546 | $112,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 11,195 | $112,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 11,497 | $112,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 13,781 | $111,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 11,377 | $111,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 10,789 | $111,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 11,126 | $110,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 11,156 | $110,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 11,121 | $109,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 10,902 | $109,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,564 | $108,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,086 | $108,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 10,570 | $107,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 530,917 | $107,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,300 | $106,000 | thousands by filing date | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 10,376 | $106,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 10,523 | $106,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 10,768 | $106,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,400 | $105,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,200 | $105,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 10,735 | $105,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 10,679 | $105,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 199 | $104,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,777 | $104,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 10,648 | $104,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 10,600 | $104,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 10,685 | $104,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 10,000 | $104,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,812 | $103,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 10,240 | $103,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,349 | $102,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 6,543 | $101,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 63,600 | $101,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,400 | $100,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 351,907 | $100,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 10,000 | $99,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 10,000 | $99,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 9,901 | $99,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 8,771 | $98,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 9,984 | $98,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 9,898 | $98,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 9,700 | $97,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 10,500 | $97,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $96,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,900 | $96,000 | thousands by filing date | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 263,817 | $96,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,738 | $95,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 9,500 | $94,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 9,621 | $94,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,594 | $93,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,600 | $93,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,250 | $93,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 9,074 | $93,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 34,150 | $93,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 9,193 | $92,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,169 | $91,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 9,176 | $91,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 9,193 | $91,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,300 | $90,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 32,700 | $90,000 | thousands by filing date | put |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 8,921 | $90,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 134,779 | $90,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 17,983 | $89,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 8,817 | $89,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 518,452 | $88,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U206 | UNIT 99/99/9999 | 8,640 | $87,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 8,835 | $87,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 8,710 | $86,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,500 | $85,000 | thousands by filing date | put |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 7,684 | $84,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,500 | $84,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 8,576 | $84,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 8,602 | $84,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,600 | $83,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,080 | $83,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 8,391 | $83,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,600 | $82,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 8,314 | $82,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 8,294 | $81,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 725,419 | $81,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,189 | $80,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,200 | $80,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 28,065 | $80,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 8,000 | $80,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 7,934 | $80,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 8,242 | $80,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 8,058 | $80,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 8,089 | $80,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 8,186 | $80,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 7,180 | $79,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 7,842 | $79,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 8,061 | $79,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 30,464 | $78,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,000 | $78,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 7,947 | $78,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,000 | $77,000 | thousands by filing date | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 8,732 | $77,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,558 | $76,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $76,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 9,213 | $76,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 170,132 | $76,000 | 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 |