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 |
|---|---|---|---|---|---|---|
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 1,049 | $10,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100 | $9,000 | thousands by filing date | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,226 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500 | $9,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,606 | $9,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 1,548 | $9,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100 | $9,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 977 | $9,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 10,332 | $9,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 396,676 | $9,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 19,322 | $9,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,409 | $9,000 | thousands by filing date | |
| ClimateRock | G2311X118 | Warrant | 166,011 | $9,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 2,023 | $9,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 98,198 | $9,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 5,067 | $9,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 124,389 | $9,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,000 | $9,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,000 | $9,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,000 | $9,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 113,863 | $9,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 152,807 | $9,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 20,203 | $9,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 176,722 | $9,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 61,905 | $9,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 101,175 | $9,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 1,000 | $9,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,000 | $9,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,000 | $9,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 1,000 | $9,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 960 | $9,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,000 | $9,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 1,003 | $9,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 684 | $9,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 953 | $9,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 162,325 | $9,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 484,072 | $9,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 926 | $9,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 106,836 | $9,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 1,000 | $9,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 1,000 | $9,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 1,000 | $9,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,000 | $9,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 913 | $9,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 1,000 | $9,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 264,480 | $9,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 962 | $9,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 1,004 | $9,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 1,000 | $9,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 977 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 200 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $8,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,101 | $8,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 930 | $8,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $8,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 117,000 | $8,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 84,422 | $8,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 161,890 | $8,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 4,691 | $8,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,151 | $8,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 7,211 | $8,000 | thousands by filing date | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 9,934 | $8,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 800 | $8,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 4,763 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 850 | $8,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 75,051 | $8,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 6,424 | $8,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 31,342 | $8,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 81,848 | $8,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 146,456 | $8,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 75,980 | $8,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 852 | $8,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 101,713 | $8,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 93,491 | $8,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 52,548 | $8,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 100,000 | $8,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 513 | $8,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 820 | $8,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 3,265 | $8,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $7,000 | thousands by filing date | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 20,607 | $7,000 | thousands by filing date | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 56,051 | $7,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 51,185 | $7,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,675 | $7,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,774 | $7,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 18,760 | $7,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 39,488 | $7,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 698 | $7,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 195,083 | $7,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 11,201 | $7,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 2,557 | $7,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 100,710 | $7,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 88,999 | $7,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 800 | $7,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 102,119 | $7,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 89,270 | $7,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 735 | $7,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 700 | $7,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 36,343 | $7,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 108,930 | $7,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 761 | $7,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 800 | $7,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 243,127 | $7,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,474 | $6,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,100 | $6,000 | thousands by filing date | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 86 | $6,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 562 | $6,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,560 | $6,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 808 | $6,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 93,398 | $6,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 28,898 | $6,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 80,689 | $6,000 | thousands by filing date | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 75,000 | $6,000 | thousands by filing date | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 174,462 | $6,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 76,200 | $6,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 37,826 | $6,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 160,419 | $6,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 4,678 | $6,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 652 | $6,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,354 | $6,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 27,941 | $6,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 85,615 | $6,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 6,014 | $6,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 6,956 | $6,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 19,574 | $6,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 25,858 | $6,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 82,670 | $6,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 88,000 | $6,000 | thousands by filing date | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 139,174 | $6,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 85,356 | $6,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 123,844 | $6,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 96,120 | $6,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 63,046 | $6,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 5,269 | $6,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 654 | $6,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 700 | $6,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 28,920 | $6,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 652 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200 | $5,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $5,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 865 | $5,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,177 | $5,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 5,801 | $5,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,389 | $5,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 780 | $5,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 7,348 | $5,000 | thousands by filing date | |
| Libity | G49219127 | Warrant | 50,050 | $5,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 49,314 | $5,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 82,734 | $5,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 400 | $5,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 5,836 | $5,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 72,321 | $5,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 5,028 | $5,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 40,442 | $5,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 31,985 | $5,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 552 | $5,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 525 | $5,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 597 | $5,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 553 | $5,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 579 | $5,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 506 | $5,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 59,601 | $5,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 186,000 | $5,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 48,260 | $5,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 124,857 | $5,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 580 | $5,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 492 | $5,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100 | $4,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 200 | $4,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $4,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $4,000 | thousands by filing date | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 400 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 500 | $4,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 587 | $4,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 7,275 | $4,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,396 | $4,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 23,181 | $4,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 40,186 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 451 | $4,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 29,102 | $4,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 29,098 | $4,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,500 | $4,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,271 | $4,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 26,382 | $4,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 7,105 | $4,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 2,226 | $4,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 500 | $4,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 50,842 | $4,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 46,343 | $4,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 92,785 | $4,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 452 | $4,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 84,581 | $4,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 45,209 | $4,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 427 | $4,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 23,652 | $4,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 40,930 | $4,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W128 | UNIT 10/12/2026 | 500 | $4,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 499 | $4,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 4,187 | $4,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 217,979 | $4,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 79,153 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $3,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,279 | $3,000 | thousands by filing date | |
| Biote Corp -A | 090683103 | COM | 876 | $3,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 20,397 | $3,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 67,868 | $3,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 3,817 | $3,000 | thousands by filing date | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 14,808 | $3,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 41,530 | $3,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 8,168 | $3,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,610 | $3,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 6,518 | $3,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,068 | $3,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 6,349 | $3,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 6,309 | $3,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712107 | COM | 500 | $3,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 4,333 | $3,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,129 | $3,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 2,128 | $3,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 41,444 | $3,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 21,897 | $3,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 41,903 | $3,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 75,666 | $3,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 5,611 | $3,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 64,735 | $3,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 41,680 | $3,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 30,996 | $3,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 25,000 | $3,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 160,544 | $3,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 72,154 | $3,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 334 | $3,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 400 | $3,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 8,613 | $3,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 403 | $3,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 357 | $3,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 340 | $3,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 14,185 | $3,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 72,457 | $3,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 144 | $3,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 22,942 | $3,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 412 | $2,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100 | $2,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $2,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 367 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $2,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 400 | $2,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 713 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100 | $2,000 | thousands by filing date | put |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 53,507 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 400 | $2,000 | thousands by filing date | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 6,804 | $2,000 | thousands by filing date | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 67,273 | $2,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 11,446 | $2,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 75,963 | $2,000 | thousands by filing date | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 6,165 | $2,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 2,351 | $2,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 17,808 | $2,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 535 | $2,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,936 | $2,000 | thousands by filing date | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 34,481 | $2,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 75,977 | $2,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 20,345 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 900 | $2,000 | thousands by filing date | call |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 3,926 | $2,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 222,900 | $2,000 | thousands by filing date | |
| AKILI INC | 00974B107 | COMMON STOCK | 895 | $2,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 18,282 | $2,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 6,197 | $2,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 209 | $2,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 25,166 | $2,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 42,577 | $2,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 289 | $2,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 78,277 | $2,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 15,452 | $2,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 52,774 | $2,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 35,056 | $2,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 14,264 | $2,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 37,709 | $2,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 56,820 | $2,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 225 | $2,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 15,925 | $2,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 12,355 | $2,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 42,678 | $2,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 45,209 | $2,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 26,000 | $2,000 | thousands by filing date | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 16,980 | $2,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 19,671 | $2,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 280 | $2,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 50,000 | $2,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 53,418 | $2,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 19,131 | $2,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 55,213 | $2,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 41,585 | $2,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 24,500 | $2,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 19,493 | $2,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 17,418 | $2,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 8,061 | $2,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 29,702 | $2,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 9,534 | $2,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 16,293 | $2,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 27,687 | $2,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 15,378 | $2,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 16,727 | $2,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 58,242 | $2,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 1,454 | $2,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 47,109 | $2,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 22,408 | $2,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 816 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 43 | $1,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,066 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 149 | $1,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,700 | $1,000 | thousands by filing date | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 13,391 | $1,000 | thousands by filing date | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 2,036 | $1,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 19,050 | $1,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 15,119 | $1,000 | thousands by filing date | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 20,700 | $1,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 651 | $1,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 30,035 | $1,000 | thousands by filing date | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 3,135 | $1,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 659 | $1,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 30,335 | $1,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 16,006 | $1,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 5,592 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 100 | $1,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 1,260 | $1,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 39,414 | $1,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 100 | $1,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 34,890 | $1,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,496 | $1,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 506 | $1,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 494 | $1,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 3,131 | $1,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 1,845 | $1,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,726 | $1,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 28,594 | $1,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 15 | $1,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 5,351 | $1,000 | thousands by filing date | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 800 | $1,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 14,529 | $1,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 34,356 | $1,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 49,024 | $1,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 31,589 | $1,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 61,395 | $1,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 24,081 | $1,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 4,987 | $1,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 74,566 | $1,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 51,062 | $1,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 53,244 | $1,000 | thousands by filing date | |
| NOGIN INC | 65528N105 | COM | 1,200 | $1,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 31,840 | $1,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 11,246 | $1,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 60,538 | $1,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 192 | $1,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 194 | $1,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 15,243 | $1,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 13,295 | $1,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 185 | $1,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 11,147 | $1,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 76,007 | $1,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 18,598 | $1,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 10,033 | $1,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 18,065 | $1,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 181 | $1,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 3,236 | $1,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 20,484 | $1,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 12,937 | $1,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 8,500 | $1,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 652 | $1,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 34,294 | $1,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A114 | *W EXP 07/31/202 | 18,006 | $1,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 14,895 | $1,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 118 | $1,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 77,670 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 677 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOANDEPOT INC | 53946R106 | COM CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 665 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 1,621 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 10,646 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 31,412 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 466 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 2,978 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUNDER SPAC | 78112j117 | WT | 314 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IX ACQUISITION CORP | g5000d111 | WT | 14,133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 12,874 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| International Media Acquisition Corp | 459867115 | Warrant | 16,006 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Semantix, Inc | G6332A114 | Warrant | 3,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 12,415 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALEYRA INC | 483379103 | COMMON EQUITY | 235 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS MSP Recovery Inc | 553745118 | Warrant | 212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLOTZ INC | 142552108 | COMMON STOCK | 405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 437 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 6,278 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 226 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PONTEM CORPORATION | G71707122 | WARR | 5,875 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 8,075 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 23,873 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 5,120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L105 | COM | 2,106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GELESIS HLDGS INC | 36850R204 | COM | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 10,897 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVO ACQUISITION CORP | 30052G116 | WARR | 6,944 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HH&L ACQUISITION CO | G39714129 | WARR | 4,877 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nogin Inc | 65528N113 | Warrant | 3,658 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 5,588 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 940 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 9,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 689 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 13,702 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 11,525 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 11,520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMIRADX LTD | G5709L109 | SHS | 879 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 4,296 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 7,623 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 12,692 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 1,672 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 7,929 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 10,867 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 11,776 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 16,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 10,590 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 30,276 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 328 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 915 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 390 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 728 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 1,639 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 8,160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 3,877 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 15,695 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 4,594 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 3,405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 12,229 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 69,324 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 10,923 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 181 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 9,385 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 2,543 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 540 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 1,847 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 9,994 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 2,288 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 340 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 1,006 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLENFARNE MERGER CORP | 378579114 | WTS | 9,835 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AF ACQUISITION CORP | 001040112 | WTS | 9,853 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST RADIUS INC | 31187R118 | WTS | 7,363 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 13,234 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 365 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |