13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 2,104 holding rows worth $9,656,978,722.
- Accession
- 0001279891-23-000004
- Filer
- CIK 1279891
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,104 entries on the cover page, a total value of $9,656,978,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,656,978,722 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 477,247 | $2,663,038 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 261,192 | $2,653,710 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45,000 | $2,645,100 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 2,681,000 | $2,640,933 | dollars as filed | principal |
| ATLAS CORP | Y0436Q109 | COM | 172,009 | $2,638,618 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 263,017 | $2,614,388 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,278 | $2,610,202 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 132,187 | $2,600,183 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 254,125 | $2,592,075 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,361 | $2,560,345 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,000 | $2,549,320 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 251,104 | $2,536,125 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 249,999 | $2,529,989 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 249,053 | $2,527,887 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 244,531 | $2,503,997 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 201,391 | $2,491,206 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,416 | $2,486,203 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 247,299 | $2,482,881 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 116,400 | $2,463,024 | dollars as filed | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 243,415 | $2,460,925 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 162,464 | $2,453,206 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 241,329 | $2,427,769 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 438,812 | $2,413,466 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,000 | $2,384,640 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 231,219 | $2,381,555 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 232,566 | $2,376,824 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 303,882 | $2,370,279 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,900 | $2,367,155 | dollars as filed | call |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 232,672 | $2,356,967 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,031 | $2,328,259 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 202,700 | $2,308,753 | dollars as filed | call |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 220,780 | $2,269,618 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 107,023 | $2,267,817 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,200 | $2,267,616 | dollars as filed | put |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 224,393 | $2,252,905 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 223,728 | $2,250,703 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 223,067 | $2,223,977 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,200 | $2,214,280 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,433 | $2,211,475 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,000 | $2,192,680 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,550 | $2,189,578 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,750 | $2,180,872 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,200 | $2,171,904 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 197,050 | $2,171,491 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 213,311 | $2,153,950 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 194,900 | $2,147,798 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,858 | $2,126,347 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 399,524 | $2,121,472 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 2,400,000 | $2,107,590 | dollars as filed | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 35,141 | $2,099,674 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 100,773 | $2,093,055 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 206,618 | $2,086,841 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,000 | $2,086,080 | dollars as filed | put |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 3,000,000 | $2,085,884 | dollars as filed | principal |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 203,973 | $2,084,604 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 204,556 | $2,080,334 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,448 | $2,057,269 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 47,577 | $2,055,326 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 61,661 | $2,047,761 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 199,051 | $2,046,244 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 200,389 | $2,043,967 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,400 | $2,038,608 | dollars as filed | put |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 195,624 | $2,020,795 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 196,458 | $2,019,588 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 241,900 | $2,017,446 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 199,546 | $2,007,432 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 79,127 | $2,005,529 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 199,153 | $2,001,487 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 28,961 | $1,999,467 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,155 | $1,992,569 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 196,265 | $1,992,089 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 132,307 | $1,968,728 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 58,659 | $1,958,565 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 190,763 | $1,956,274 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58,000 | $1,945,900 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 249,492 | $1,936,057 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 192,622 | $1,931,998 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 190,000 | $1,926,600 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 119,295 | $1,921,842 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 451,422 | $1,914,029 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 451,400 | $1,913,936 | dollars as filed | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 190,845 | $1,912,266 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 188,697 | $1,907,745 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 187,843 | $1,893,457 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 139,568 | $1,881,376 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 338,000 | $1,875,900 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 248,826 | $1,868,683 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,000,000 | $1,861,471 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 203,800 | $1,858,655 | dollars as filed | put |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 168,846 | $1,840,421 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,377 | $1,839,846 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 115,084 | $1,813,723 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 179,504 | $1,811,195 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 174,531 | $1,809,886 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 177,034 | $1,809,287 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 100,000 | $1,803,000 | dollars as filed | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 229,334 | $1,791,098 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 175,671 | $1,790,965 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 172,992 | $1,785,277 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 159,700 | $1,780,655 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,374 | $1,779,916 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 123,953 | $1,773,767 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 347,000 | $1,773,170 | dollars as filed | put |
| GLOBALINK INVT INC | 37892F109 | COM | 173,681 | $1,771,546 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,000 | $1,758,120 | dollars as filed | put |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 171,396 | $1,756,809 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,549 | $1,752,391 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,014,000 | $1,736,117 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 25,100 | $1,732,904 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 250,000 | $1,707,500 | dollars as filed | call |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 167,889 | $1,705,752 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,502 | $1,704,359 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,500 | $1,699,260 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 86,905 | $1,697,254 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 165,377 | $1,691,062 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 100,000 | $1,671,000 | dollars as filed | put |
| LIONHEART III CORP | 536262108 | CLASS A COM | 163,959 | $1,670,742 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 45,958 | $1,652,190 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 162,830 | $1,646,211 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 1,500,000 | $1,637,803 | dollars as filed | principal |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 331,588 | $1,634,728 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 279,422 | $1,634,618 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 159,464 | $1,631,316 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 70,893 | $1,614,233 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 43,366 | $1,608,444 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 260,000 | $1,606,800 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 185,407 | $1,605,624 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 155,874 | $1,588,356 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50,000 | $1,582,500 | dollars as filed | put |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 74,863 | $1,567,631 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 154,559 | $1,561,045 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 151,425 | $1,558,163 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 152,191 | $1,556,913 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 126,372 | $1,551,848 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 149,723 | $1,527,174 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 202,090 | $1,525,779 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 149,058 | $1,522,627 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,300 | $1,511,611 | dollars as filed | put |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 112,036 | $1,510,245 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,202,000 | $1,502,500 | dollars as filed | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 144,018 | $1,492,026 | dollars as filed | |
| AVADEL FIN CAYMAN LTD | 05337YAB4 | NOTE 4.500% 2/0 | 1,500,000 | $1,490,860 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,500 | $1,488,435 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 146,843 | $1,486,051 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,600 | $1,484,000 | dollars as filed | call |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 145,343 | $1,482,498 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 140,167 | $1,474,556 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 136,001 | $1,463,370 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 129,217 | $1,457,567 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 144,322 | $1,448,992 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,039 | $1,447,895 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 229,543 | $1,443,825 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 101,429 | $1,443,334 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 12,537 | $1,437,549 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 156,621 | $1,436,214 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,275 | $1,435,666 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 141,937 | $1,433,563 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 393,399 | $1,428,038 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 39,208 | $1,417,369 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 135,976 | $1,391,034 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 126,559 | $1,387,086 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,975 | $1,378,328 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,944 | $1,377,446 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 151,300 | $1,376,830 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68,900 | $1,376,622 | dollars as filed | put |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 49,193 | $1,364,613 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 148,190 | $1,348,529 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 133,461 | $1,344,619 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 75,085 | $1,338,765 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 63,214 | $1,337,608 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 70,840 | $1,325,416 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 756,600 | $1,316,484 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 128,048 | $1,316,333 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,500,000 | $1,309,839 | dollars as filed | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 300,800 | $1,299,456 | dollars as filed | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 128,410 | $1,295,656 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 126,346 | $1,288,729 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 134,605 | $1,282,785 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 224,210 | $1,277,997 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,688 | $1,274,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,300 | $1,267,984 | dollars as filed | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 125,700 | $1,265,799 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,800 | $1,254,836 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 226,700 | $1,253,651 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 81,061 | $1,247,528 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 125,028 | $1,243,403 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 121,000 | $1,242,670 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 286,084 | $1,235,882 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,700 | $1,234,408 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 99,500 | $1,230,815 | dollars as filed | put |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 122,967 | $1,229,670 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 43,409 | $1,225,095 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 118,501 | $1,224,115 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 126,900 | $1,218,240 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,393 | $1,212,834 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 119,274 | $1,205,860 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,800 | $1,202,412 | dollars as filed | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 138,262 | $1,190,435 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 86,772 | $1,189,644 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 22,873 | $1,183,449 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $1,181,040 | dollars as filed | put |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 114,592 | $1,180,297 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,100 | $1,179,178 | dollars as filed | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 181,406 | $1,179,139 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,417 | $1,174,620 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 22,152 | $1,160,647 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 105,368 | $1,152,725 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 113,487 | $1,146,218 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 110,780 | $1,144,357 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 183,205 | $1,137,703 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 155,710 | $1,128,897 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,315 | $1,121,007 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 327,133 | $1,118,794 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,400 | $1,116,210 | dollars as filed | put |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 78,082 | $1,107,983 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 33,184 | $1,105,359 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 109,153 | $1,101,353 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 107,200 | $1,098,800 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,800 | $1,085,580 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 12,200 | $1,081,408 | dollars as filed | put |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 85,209 | $1,081,302 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 103,976 | $1,069,913 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 36,242 | $1,056,189 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 42,512 | $1,053,447 | dollars as filed | |
| IAA INC | 449253103 | COM | 26,318 | $1,052,720 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 410,738 | $1,051,489 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 96,922 | $1,050,634 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 100,618 | $1,050,451 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $1,049,991 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,600 | $1,049,076 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 210,200 | $1,046,796 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,094 | $1,041,104 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,439 | $1,040,027 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 100,795 | $1,036,676 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,000 | $1,034,319 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,628 | $1,028,451 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 83,027 | $1,024,553 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,200 | $1,023,568 | dollars as filed | call |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 87,231 | $1,020,602 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,800 | $1,020,352 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,600 | $1,019,906 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,534 | $1,017,837 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 137,023 | $1,007,119 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 97,000 | $1,005,889 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 110,098 | $1,005,194 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 87,835 | $1,000,440 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 87,800 | $1,000,042 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,695 | $994,964 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 98,848 | $992,433 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 290,000 | $991,800 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 55,000 | $991,650 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 75,268 | $989,774 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,000 | $988,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 938,136 | $985,042 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 98,151 | $980,528 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,674,295 | $980,129 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 150,000 | $977,999 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 62,965 | $976,587 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155,458 | $976,276 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 87,373 | $968,966 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,250 | $967,937 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 82,382 | $960,574 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 92,758 | $959,117 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 122,155 | $955,252 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,987 | $936,606 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 276,724 | $929,792 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 92,950 | $929,035 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 63,253 | $926,023 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,590 | $915,610 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,400 | $915,264 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,700 | $905,930 | dollars as filed | put |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 89,810 | $902,590 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 157,228 | $900,916 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,553 | $896,212 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 110,600 | $890,330 | dollars as filed | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 69,244 | $879,398 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 83,297 | $874,618 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 527,634 | $870,596 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $869,200 | dollars as filed | call |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 84,373 | $866,510 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 85,881 | $860,527 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,078 | $860,462 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 84,563 | $860,005 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 85,191 | $857,021 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 131,271 | $850,636 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,711 | $844,346 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 80,219 | $842,299 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 83,494 | $836,192 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,711 | $833,149 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,600 | $830,321 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 163,054 | $826,683 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 82,047 | $824,572 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,000 | $823,200 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 22,200 | $822,954 | dollars as filed | call |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 81,564 | $820,533 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 81,429 | $816,732 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 32,200 | $813,694 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,831 | $812,264 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 79,122 | $806,253 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,163 | $805,683 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 78,011 | $801,172 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 80,000 | $800,000 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 118,854 | $799,887 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 77,934 | $796,485 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 71,866 | $791,244 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 202,794 | $790,896 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 46,341 | $788,723 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,000 | $787,920 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 182,300 | $787,536 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,543 | $781,269 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,575 | $779,908 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 76,158 | $778,334 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 73,598 | $777,930 | dollars as filed | |
| TRICIDA INC | 89610FAB7 | BOND | 8,360,000 | $772,795 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 125,221 | $770,109 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 89,012 | $769,063 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,828 | $766,748 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 51,800 | $764,568 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,092 | $761,843 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 68,473 | $759,365 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 29,753 | $758,106 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 73,787 | $757,792 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 129,700 | $756,151 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,951 | $755,537 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,911 | $748,648 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,142 | $748,237 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 72,343 | $745,132 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 73,844 | $744,347 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56,100 | $739,959 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 55,533 | $736,367 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 131,800 | $735,444 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,203 | $729,942 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 71,044 | $728,911 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,670 | $728,030 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 70,134 | $727,289 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $724,745 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,100 | $722,007 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,382 | $720,633 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,000 | $716,200 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 70,137 | $715,397 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 525,442 | $714,601 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,400 | $713,888 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,251 | $712,992 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 71,606 | $706,751 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,467 | $705,920 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,031 | $700,749 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,870 | $700,330 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 43,500 | $698,609 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 132,500 | $698,275 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 68,705 | $691,859 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 46,845 | $691,432 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,500 | $690,300 | dollars as filed | put |
| KKR & CO INC | 48251W401 | CONV | 12,030 | $690,099 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 67,313 | $689,958 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 67,395 | $689,450 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 67,000 | $688,760 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 63,319 | $687,644 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 111,981 | $686,443 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,300 | $685,033 | dollars as filed | put |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 67,034 | $682,406 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 53,299 | $681,161 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 72,178 | $678,473 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,879 | $677,354 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 111,504 | $674,599 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,902,500 | $670,060 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 280,000 | $668,988 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 37,393 | $668,249 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,000 | $660,800 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 64,257 | $660,561 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 64,361 | $659,056 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 65,566 | $657,954 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,489 | $657,670 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 119,425 | $654,449 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 36,580 | $654,050 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 36,951 | $648,859 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 67,440 | $644,726 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 50,095 | $643,720 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 38,759 | $634,872 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 51,300 | $633,555 | dollars as filed | put |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 143,748 | $631,053 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,223 | $630,701 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 77,100 | $628,365 | dollars as filed | put |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 55,979 | $626,964 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32,883 | $624,119 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 61,031 | $622,821 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,255 | $620,496 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 45,000 | $619,650 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,590 | $609,007 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 54,478 | $607,974 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 85,602 | $607,774 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,000 | $598,900 | dollars as filed | call |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 120,697 | $598,657 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,500 | $593,325 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 75,961 | $593,255 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 59,068 | $591,270 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,920 | $588,851 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,600 | $587,540 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71,893 | $587,365 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 37,173 | $586,961 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 253,900 | $586,509 | dollars as filed | put |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 55,790 | $586,352 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 51,708 | $585,851 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,369 | $584,593 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 52,750 | $583,942 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 197,643 | $579,093 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 75,891 | $576,012 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 87,270 | $575,982 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 55,645 | $574,534 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 56,075 | $572,525 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63,900 | $571,905 | dollars as filed | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 25,069 | $571,573 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63,862 | $571,564 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,000 | $568,460 | dollars as filed | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 56,482 | $568,208 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 37,696 | $566,193 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,046 | $563,063 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,994 | $562,973 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 367,800 | $562,734 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 26,700 | $561,501 | dollars as filed | put |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 55,333 | $554,989 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 84,190 | $551,444 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 53,700 | $550,962 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,500 | $549,080 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 52,922 | $548,271 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 236,573 | $546,483 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 48,437 | $544,916 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 87,384 | $544,402 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,546 | $542,072 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,683 | $542,063 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 53,014 | $541,803 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 53,683 | $541,661 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,000 | $539,400 | dollars as filed | put |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 47,715 | $539,179 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 24,900 | $537,591 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,000 | $536,850 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 36,353 | $535,843 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 112,494 | $532,096 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 50,492 | $528,146 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 59,000 | $528,050 | dollars as filed | call |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 85,973 | $527,014 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,869 | $522,861 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,600 | $521,528 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 14,731 | $521,477 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $520,650 | dollars as filed | call |
| NUVEEN GA DIVID | 67072B107 | COM | 51,129 | $517,880 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 43,400 | $516,460 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 75,116 | $515,295 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,874 | $513,914 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 45,600 | $513,456 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 29,435 | $510,697 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,400 | $506,506 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 5,133 | $505,600 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 68,292 | $503,312 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 106,139 | $503,098 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 114,146 | $502,242 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,374 | $499,554 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,817 | $493,134 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 45,704 | $490,860 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 97,028 | $487,080 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,296 | $486,250 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 19,405 | $486,143 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55,300 | $483,322 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 22,500 | $482,850 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,294 | $475,608 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,500 | $473,670 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 39,357 | $468,348 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,255 | $466,868 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 404,497 | $465,171 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,000 | $464,700 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 45,814 | $463,637 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 96,199 | $462,717 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 47,449 | $461,678 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 44,985 | $461,546 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,033 | $459,960 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,894 | $456,571 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 44,560 | $455,403 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25,266 | $454,282 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,600 | $451,608 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 501 | $451,509 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,109 | $450,218 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,403 | $449,278 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 50,779 | $448,378 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,700 | $448,011 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 84,400 | $447,320 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,000 | $444,960 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,744 | $442,279 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,500 | $433,000 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 34,820 | $432,812 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,700 | $432,612 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,430 | $429,196 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,549 | $429,091 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,500 | $427,275 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 40,200 | $419,688 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 74,535 | $419,632 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 47,859 | $418,287 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,800 | $418,068 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 41,267 | $416,796 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 33,137 | $415,537 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 5,369 | $415,345 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 39,696 | $414,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-23-000004 | this filing | 2023-02-01 | acceptance time not in the bulk data set |