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 |
|---|---|---|---|---|---|---|
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 51,335 | $409,653 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 15,155 | $407,063 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34,398 | $405,552 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 168,269 | $403,845 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 39,122 | $402,174 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 38,804 | $398,129 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 37,810 | $395,114 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,891 | $393,006 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,697 | $392,049 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 166,207 | $390,586 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 37,976 | $390,393 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 222,539 | $387,217 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 38,539 | $386,931 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100,000 | $386,000 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,900 | $385,385 | dollars as filed | put |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 11,079 | $383,122 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 34,368 | $382,515 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 37,643 | $378,312 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $377,790 | dollars as filed | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 36,638 | $374,073 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 29,188 | $372,438 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 36,970 | $368,960 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 74,965 | $365,829 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 35,156 | $363,864 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 35,405 | $363,255 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 34,426 | $353,210 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 60,914 | $352,082 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 34,919 | $350,412 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 40,244 | $348,110 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,900 | $345,265 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 253,600 | $344,896 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,695 | $336,464 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 37,982 | $333,481 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 32,251 | $330,250 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 32,763 | $326,647 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,474 | $325,296 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,500 | $323,830 | dollars as filed | call |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 51,101 | $322,958 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,925 | $322,833 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,300 | $322,184 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 19,791 | $319,624 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,198 | $317,585 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 11,180 | $316,058 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,069 | $314,848 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 43,158 | $314,621 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 28,091 | $312,091 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,386 | $310,905 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 27,833 | $310,616 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,085 | $310,261 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,575 | $309,178 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 135,600 | $306,456 | dollars as filed | put |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 12,145 | $302,039 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 44,235 | $300,798 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 20,076 | $300,136 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,000 | $299,770 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,700 | $299,478 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 103,929 | $299,315 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 28,830 | $298,102 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 29,560 | $297,669 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 28,219 | $295,170 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 28,803 | $294,654 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,799 | $294,274 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,516 | $293,937 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 35,791 | $292,412 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 171,077 | $291,686 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 28,612 | $291,270 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 28,841 | $291,005 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 28,612 | $289,267 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 25,484 | $288,733 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 533,743 | $288,167 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 250,100 | $287,615 | dollars as filed | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,265 | $286,650 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 25,222 | $283,747 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,400 | $282,880 | dollars as filed | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 43,208 | $282,580 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,988 | $281,587 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 27,617 | $277,550 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 26,042 | $276,566 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 26,681 | $274,547 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,900 | $272,617 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 16,700 | $271,542 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $269,982 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,239 | $269,679 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 264,200 | $269,484 | dollars as filed | put |
| VROOM INC | 92918V109 | COM | 263,829 | $269,105 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,000 | $267,300 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 30,786 | $267,222 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 42,963 | $266,800 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,800 | $265,356 | dollars as filed | put |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 25,706 | $263,743 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 312,400 | $263,197 | dollars as filed | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 23,339 | $261,863 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 13,311 | $257,967 | dollars as filed | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 250,000 | $256,689 | dollars as filed | principal |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 25,438 | $255,906 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,059 | $255,263 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 39,105 | $254,573 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $253,775 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,600 | $251,922 | dollars as filed | put |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,714 | $251,665 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $247,400 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,783 | $245,902 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 22,927 | $244,172 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,661 | $243,902 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 28,009 | $243,678 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 119,883 | $243,362 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 65,957 | $242,721 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 19,657 | $242,567 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,300 | $242,550 | dollars as filed | put |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,956 | $242,536 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 24,129 | $242,496 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 23,925 | $241,881 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 23,301 | $241,398 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 37,648 | $240,947 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 24,307 | $238,208 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,300 | $237,297 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,000 | $237,119 | dollars as filed | put |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 23,082 | $236,821 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 93,222 | $234,919 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 23,352 | $234,570 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,602 | $232,675 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 21,124 | $231,096 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,477 | $229,828 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 122,000 | $229,360 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 121,768 | $228,923 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $227,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 427 | $226,386 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,100 | $225,548 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,480 | $225,051 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 21,445 | $220,883 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,400 | $219,992 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,061 | $219,701 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,680 | $218,701 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 18,970 | $217,965 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,720 | $216,005 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 140,887 | $214,148 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 21,120 | $212,889 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,541 | $212,054 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,984 | $211,421 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,782 | $211,140 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 23,102 | $210,459 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 50,589 | $210,450 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 28,140 | $209,783 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 20,701 | $209,287 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,705 | $207,787 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 116,130 | $204,388 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 19,800 | $204,336 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 20,132 | $201,521 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 19,442 | $200,835 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,000 | $200,700 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,092 | $199,915 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 19,735 | $197,744 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,876 | $196,584 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 19,400 | $195,940 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $195,102 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,800 | $194,921 | dollars as filed | call |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 18,976 | $194,693 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 18,591 | $194,275 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,000 | $193,379 | dollars as filed | put |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 19,191 | $193,061 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 981,000 | $192,276 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 84,412 | $190,771 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 18,869 | $188,878 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 18,696 | $188,829 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,548 | $188,329 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 470,528 | $188,211 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 59,971 | $187,709 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,953 | $183,966 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,939 | $183,298 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,836 | $183,205 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 23,192 | $176,491 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 17,100 | $176,130 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 29,320 | $175,920 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,300 | $173,758 | dollars as filed | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 17,130 | $172,841 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,326 | $170,329 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,300 | $169,725 | dollars as filed | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,055 | $169,627 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 16,740 | $168,906 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 16,874 | $167,344 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 15,926 | $166,426 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,027 | $164,890 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000 | $163,930 | dollars as filed | put |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 15,998 | $163,019 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,101 | $161,188 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 15,816 | $161,006 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 9,024 | $159,454 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 15,661 | $158,019 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 58,700 | $157,903 | dollars as filed | put |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 15,597 | $157,061 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,000 | $156,960 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,186 | $156,737 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,000 | $156,510 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100,300 | $156,468 | dollars as filed | put |
| BED BATH & BEYOND INC | 075896100 | COM | 62,000 | $155,619 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,200 | $154,548 | dollars as filed | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 15,373 | $154,344 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,902 | $153,334 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 13,880 | $151,430 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31,900 | $151,206 | dollars as filed | put |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 23,128 | $150,332 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 14,645 | $150,257 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,342 | $148,629 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 10,527 | $148,220 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 14,454 | $147,575 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 288,200 | $145,973 | dollars as filed | put |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,145 | $144,216 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,000 | $143,450 | dollars as filed | put |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,615 | $143,180 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 13,777 | $142,867 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 34,111 | $142,583 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 14,024 | $142,064 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 84,100 | $141,288 | dollars as filed | put |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 14,033 | $140,612 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 383,100 | $140,406 | dollars as filed | put |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 13,562 | $138,057 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,300 | $137,814 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 3,921 | $137,627 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 13,540 | $136,347 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,558 | $135,610 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 25,647 | $135,416 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 13,539 | $135,322 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,069 | $133,838 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 13,044 | $133,831 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,600 | $132,392 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 13,045 | $131,363 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,601 | $130,385 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,600 | $130,380 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,726 | $129,829 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $129,659 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 12,337 | $125,714 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 12,338 | $125,549 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 16,584 | $125,375 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,240 | $125,140 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,000 | $124,530 | dollars as filed | put |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 12,117 | $124,078 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $123,699 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,405 | $123,630 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 12,227 | $123,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 399 | $123,251 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 395,703 | $123,103 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 14,274 | $122,899 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 11,819 | $122,208 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,000 | $122,200 | dollars as filed | put |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 14,178 | $121,930 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 11,763 | $121,100 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,480 | $120,310 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 12,062 | $120,032 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 34,609 | $118,611 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,870 | $118,414 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 10,235 | $117,702 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 14,803 | $116,795 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,400 | $116,564 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 971 | $116,500 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 168,464 | $114,555 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,600 | $113,724 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,594 | $113,534 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 158,546 | $112,567 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,931 | $111,824 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 11,043 | $111,534 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 10,998 | $111,079 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $110,107 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 8,077 | $109,281 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 36,119 | $106,912 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 10,565 | $106,600 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 10,583 | $106,253 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,589 | $106,207 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 10,162 | $103,855 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,500 | $103,710 | dollars as filed | put |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 8,477 | $102,147 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,800 | $102,106 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,204 | $101,284 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 9,933 | $101,018 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 9,710 | $99,770 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,554 | $98,902 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,200 | $98,890 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R117 | WARR | 89,629 | $97,695 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 5,502 | $97,330 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 63,667 | $96,773 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,000 | $96,630 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,800 | $96,552 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 5,200 | $95,732 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 666 | $95,238 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 9,401 | $95,232 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 6,259 | $94,573 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 11,690 | $94,572 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E128 | UNIT 01/10/2029 | 9,194 | $94,238 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 9,370 | $93,793 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,000 | $93,130 | dollars as filed | call |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 9,248 | $92,757 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 9,170 | $92,525 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,338 | $92,356 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 34,150 | $91,863 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,600 | $91,278 | dollars as filed | put |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 8,904 | $89,485 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,387,814 | $88,681 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,400 | $88,638 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 6,398 | $88,100 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 7,554 | $87,928 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,920 | $87,856 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 8,735 | $87,699 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 8,435 | $86,711 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 8,442 | $86,699 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 8,501 | $86,625 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 11,438 | $86,471 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 8,400 | $85,932 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 91,388 | $85,904 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 8,421 | $85,894 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 181,263 | $84,069 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 8,062 | $81,829 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,996 | $81,491 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 8,059 | $81,234 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $80,996 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,000 | $80,880 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,300 | $80,124 | dollars as filed | call |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 7,890 | $79,767 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,000 | $79,700 | dollars as filed | put |
| AHREN ACQUISITION CORP | G01322109 | COM | 7,726 | $79,075 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,191 | $77,553 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,064 | $76,685 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,673 | $76,634 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 7,394 | $75,936 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 7,361 | $75,082 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,543 | $75,040 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 725,419 | $74,427 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 7,363 | $74,366 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,482 | $73,907 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 918 | $73,589 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,900 | $72,523 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,012 | $72,357 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,050 | $72,128 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,100 | $72,072 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,800 | $71,916 | dollars as filed | put |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 7,090 | $71,821 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 270,881 | $71,485 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 418,978 | $71,226 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 9,061 | $70,675 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 8,098 | $70,533 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 121,168 | $70,277 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 17,821 | $70,036 | dollars as filed | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 6,954 | $68,844 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 299 | $68,288 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,200 | $67,992 | dollars as filed | put |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 6,600 | $67,518 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 6,724 | $67,038 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,638 | $66,609 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,600 | $66,192 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,300 | $65,871 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,914 | $65,114 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 6,433 | $64,973 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 484,072 | $62,929 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $62,590 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,500 | $62,550 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 950 | $61,740 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 18,112 | $61,580 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 500 | $61,065 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 3,987 | $60,722 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 8,885 | $60,684 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 6,003 | $60,450 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 26,627 | $59,644 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 205,369 | $59,577 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 6,829 | $59,480 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,200 | $58,912 | dollars as filed | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 5,805 | $58,688 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 339,129 | $58,499 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,200 | $57,834 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,600 | $57,316 | dollars as filed | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 5,634 | $56,959 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 236,301 | $56,688 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 142,546 | $55,592 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 113,888 | $54,666 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 493,870 | $54,128 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 5,358 | $54,008 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 105,663 | $53,888 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,831 | $53,865 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,700 | $53,617 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 5,218 | $53,327 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 5,207 | $52,955 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 210,600 | $52,650 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 305,556 | $51,944 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $51,933 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 258,382 | $51,288 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,518 | $50,330 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 4,892 | $50,240 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 800 | $49,400 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 3,406 | $49,046 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,595 | $48,631 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,314 | $48,463 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 166,246 | $48,111 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,881 | $48,085 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 472,853 | $47,285 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 546 | $47,005 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 4,480 | $46,592 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $46,420 | dollars as filed | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 4,628 | $46,326 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 5,652 | $45,781 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 5,635 | $45,361 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,022 | $45,315 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 4,494 | $45,029 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 8,583 | $44,717 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 4,369 | $44,651 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 35,438 | $44,297 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 4,400 | $44,242 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 4,314 | $44,002 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 549,927 | $43,994 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 157 | $43,989 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,500 | $43,140 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,393 | $42,595 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 530,917 | $42,473 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 518,452 | $41,476 | dollars as filed | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 4,000 | $41,160 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 4,112 | $40,914 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 17,849 | $39,981 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 332,022 | $39,842 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,600 | $38,676 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $38,640 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,123 | $37,867 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 4,856 | $37,634 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 159,301 | $37,547 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,403 | $37,138 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 32,700 | $36,950 | dollars as filed | put |
| GDL FD | 361570104 | COM SH BEN IT | 4,711 | $36,934 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 500 | $36,750 | dollars as filed | put |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,144 | $36,625 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,780 | $36,514 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,733 | $36,512 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 313,889 | $36,505 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 716 | $36,487 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 90,374 | $36,113 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 3,504 | $36,091 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 3,470 | $35,983 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,500 | $35,940 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 446,019 | $35,726 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 600 | $35,520 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 107 | $35,333 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,345 | $34,655 | dollars as filed | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 3,373 | $34,438 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,600 | $34,416 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 772 | $34,415 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,726 | $34,265 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 975,556 | $34,144 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 307,602 | $33,836 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,000 | $33,760 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 810 | $33,623 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,678 | $33,367 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 3,207 | $33,256 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 100,000 | $33,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 381,272 | $32,408 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 401,544 | $32,083 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 3,097 | $31,806 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 3,160 | $31,758 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 520,516 | $31,230 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 3,110 | $31,193 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 477,738 | $31,052 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200 | $30,908 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 98,189 | $30,850 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,356 | $30,808 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 5,000 | $30,750 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 3,000 | $30,510 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,434 | $30,193 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,900 | $30,020 | dollars as filed | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4,671 | $29,474 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $28,980 | dollars as filed | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 2,882 | $28,978 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 6,814 | $28,959 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,650 | $28,908 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 249,054 | $28,641 | dollars as filed | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 2,737 | $28,601 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,000 | $28,589 | dollars as filed | call |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 174,462 | $28,332 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 2,731 | $27,992 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 22,585 | $27,779 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 4,645 | $27,730 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 256 | $27,534 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 122,898 | $27,283 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 340,978 | $27,278 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 90,361 | $27,108 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,694 | $27,047 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 107,767 | $26,952 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 442,392 | $26,543 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $26,495 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 2,599 | $26,457 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 2,635 | $26,297 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 290,842 | $26,175 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 112,048 | $25,771 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 160,419 | $25,667 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 50,500 | $25,578 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 5,768 | $25,552 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,000 | $25,550 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 4,400 | $25,432 | dollars as filed | put |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 1,620 | $25,401 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 725,419 | $25,389 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,800 | $24,775 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 2,413 | $24,491 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,603 | $24,429 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 2,377 | $24,388 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 2,427 | $24,342 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 312,303 | $24,328 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 239,439 | $23,943 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 21,318 | $23,876 | 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 |