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 |
|---|---|---|---|---|---|---|
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 196,072 | $23,822 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,465 | $23,709 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 2,309 | $23,551 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 585,000 | $23,458 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 294,918 | $23,445 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 255,726 | $23,015 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 285,133 | $22,696 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,493 | $22,586 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,594 | $22,256 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 14,500 | $22,040 | dollars as filed | put |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 87,755 | $21,938 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,023 | $21,764 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 23,100 | $21,312 | dollars as filed | call |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 2,100 | $21,283 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 2,200 | $20,987 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 2,077 | $20,707 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 296,000 | $20,424 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 585,000 | $20,241 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,810 | $20,044 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 381 | $19,876 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 15,650 | $19,875 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 1,933 | $19,813 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 1,938 | $19,670 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 402 | $19,613 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 1,915 | $19,552 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 194,837 | $19,483 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 97,131 | $19,426 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 37,100 | $19,321 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R125 | WARR | 29,147 | $19,309 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 106,836 | $19,230 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 1,900 | $19,209 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 318,651 | $19,150 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,612 | $19,067 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,000 | $18,950 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 813 | $18,593 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 411,904 | $18,535 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 35,300 | $18,384 | dollars as filed | put |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 1,844 | $18,329 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 1,826 | $18,260 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 134,500 | $18,076 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 17,355 | $17,875 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 197,727 | $17,795 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 221,894 | $17,751 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 141,532 | $17,691 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 131 | $17,631 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 1,701 | $17,571 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 15,827 | $17,567 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 1,720 | $17,561 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 63,634 | $17,499 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 1,747 | $17,435 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 252 | $17,423 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $17,320 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $17,187 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 170,842 | $17,084 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 146,990 | $17,065 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 188,964 | $17,006 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 234,000 | $16,965 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N116 | *W EXP 08/23/202 | 146,854 | $16,888 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 113,000 | $16,825 | dollars as filed | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 278,952 | $16,737 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,500 | $16,335 | dollars as filed | put |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 1,592 | $16,079 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 300 | $15,891 | dollars as filed | put |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 1,458 | $15,731 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 156,902 | $15,690 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,523 | $15,574 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 193,978 | $15,518 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 257,000 | $15,420 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 12,210 | $15,384 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 9,315 | $14,810 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,873 | $14,740 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 1,333 | $14,463 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 95,711 | $14,356 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 93,400 | $14,280 | dollars as filed | put |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 258,759 | $14,257 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 16,562 | $14,243 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 142,325 | $14,232 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $14,100 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 241,465 | $14,004 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 648 | $13,938 | dollars as filed | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 1,354 | $13,797 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,083 | $13,579 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 226,206 | $13,572 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 1,326 | $13,419 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 5,291 | $13,280 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 500 | $13,279 | dollars as filed | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,304 | $13,274 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 300 | $13,266 | dollars as filed | put |
| WAG GROUP CO | 93042P117 | WARR | 106,952 | $13,197 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 24,347 | $13,081 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,300 | $12,987 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 63,303 | $12,977 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 63,600 | $12,465 | dollars as filed | call |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 153,900 | $12,312 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 182,884 | $12,234 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 8,978 | $12,210 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 161,890 | $12,141 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 34,503 | $12,076 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 54,734 | $12,041 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 140,920 | $11,978 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 600 | $11,922 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 7,614 | $11,801 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,600 | $11,632 | dollars as filed | call |
| Relativity Acquisition Corp | 75944B114 | Warrant | 385,910 | $11,615 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 85,443 | $11,534 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 255,375 | $11,517 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,200 | $11,376 | dollars as filed | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 1,750 | $11,270 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 124,649 | $11,218 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 260,258 | $11,060 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 200,359 | $11,019 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,090 | $10,932 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 5,122 | $10,807 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 781 | $10,801 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 484,072 | $10,697 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $10,640 | dollars as filed | put |
| MariaDB PLC | G5920M118 | Warrant | 29,686 | $10,633 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 132,502 | $10,600 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 26,349 | $10,539 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 210,577 | $10,528 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 959 | $10,520 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,058 | $10,510 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 146,539 | $10,316 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 93,632 | $10,308 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 1,000 | $10,300 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 536 | $10,194 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,039 | $10,178 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 101,713 | $10,161 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 16,236 | $10,066 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 351,928 | $10,065 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 994 | $10,049 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 1,000 | $10,020 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 200 | $9,896 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100 | $9,880 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,101 | $9,842 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 953 | $9,768 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 97,590 | $9,759 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 960 | $9,638 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,789 | $9,606 | dollars as filed | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 4,546 | $9,546 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 381,272 | $9,531 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,432 | $9,395 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 136,750 | $9,299 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 94,679 | $9,288 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 930 | $9,179 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,800 | $9,128 | dollars as filed | call |
| SKILLZ INC | 83067L109 | COM | 17,860 | $9,046 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,372 | $8,920 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 5,541 | $8,865 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,469 | $8,848 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 109,000 | $8,720 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 166,011 | $8,715 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,007 | $8,660 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 86 | $8,538 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 7,538 | $8,517 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 832 | $8,486 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 5,012 | $8,420 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 176,722 | $8,394 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 19,045 | $8,379 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 599 | $8,320 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 444 | $8,174 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,226 | $8,113 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 200 | $8,034 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 7,895 | $7,973 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 44,165 | $7,949 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 18,913 | $7,943 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 790 | $7,923 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 494,100 | $7,905 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 396,676 | $7,893 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 392,292 | $7,845 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 2,512 | $7,837 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 762 | $7,825 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 111,680 | $7,817 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 399 | $7,808 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 41,288 | $7,799 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,233 | $7,797 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 392,067 | $7,762 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,548 | $7,647 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 152,778 | $7,638 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 2,557 | $7,594 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 76,200 | $7,543 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 160,419 | $7,539 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 6,556 | $7,539 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 250,000 | $7,500 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 124,389 | $7,463 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 7,211 | $7,427 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 85 | $7,424 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 161,395 | $7,375 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 5,269 | $7,356 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 239,957 | $7,198 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 545 | $7,188 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 108,930 | $7,058 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 140,783 | $7,039 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 146,456 | $7,029 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 110,865 | $7,028 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 4,913 | $7,025 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 280,836 | $7,020 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 140,385 | $7,019 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 12,490 | $7,010 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 226,190 | $6,944 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 6,056 | $6,903 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 162,419 | $6,902 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 803 | $6,881 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,500 | $6,825 | dollars as filed | call |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 62,000 | $6,820 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 135,563 | $6,805 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 842 | $6,786 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 9,534 | $6,768 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 5,501 | $6,766 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 6,956 | $6,654 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 822 | $6,567 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 302,314 | $6,560 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 75,980 | $6,534 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 427,998 | $6,505 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 43,361 | $6,504 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 8,145 | $6,352 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 210,000 | $6,342 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 14,428 | $6,332 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61 | $6,312 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,299 | dollars as filed | put |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 84,422 | $6,289 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 72,321 | $6,147 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,100 | $6,138 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 243,956 | $6,098 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 93,491 | $6,076 | dollars as filed | |
| ELEVATE CREDIT INC | 28621V101 | COM | 3,400 | $5,950 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 579 | $5,923 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 3,308 | $5,921 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,093 | $5,783 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 287,481 | $5,778 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 10,888 | $5,681 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 141,285 | $5,623 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 446,019 | $5,575 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,195 | $5,508 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 139,824 | $5,453 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 535 | $5,408 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 44,671 | $5,360 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 540 | $5,356 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 105,710 | $5,285 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 174,462 | $5,233 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 501 | $5,125 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 406,318 | $5,078 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W128 | UNIT 10/12/2026 | 500 | $5,075 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 63,046 | $5,037 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 498 | $4,999 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 24,973 | $4,994 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 6,328 | $4,967 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 293,246 | $4,955 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 9,008 | $4,954 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 75,910 | $4,934 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 489 | $4,914 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 3,067 | $4,907 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 195,083 | $4,877 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 79,794 | $4,835 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $4,833 | dollars as filed | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 95,000 | $4,750 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 56,598 | $4,697 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,047 | $4,661 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 50,842 | $4,596 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 385 | $4,554 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 112,729 | $4,509 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 7,725 | $4,495 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 31,682 | $4,435 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 3,158 | $4,326 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 28,370 | $4,298 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 45,209 | $4,294 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 213,284 | $4,265 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 82,118 | $4,253 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 84,581 | $4,229 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 28,199 | $4,198 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 11,142 | $4,150 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 4,345 | $4,040 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 385 | $3,961 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 25,066 | $3,855 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $3,836 | dollars as filed | put |
| DIEBOLD NXDF INC | 253651103 | COM | 2,700 | $3,834 | dollars as filed | put |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 87,893 | $3,788 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $3,777 | dollars as filed | put |
| BIOTE CORP | 090683111 | WTS | 12,571 | $3,771 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 101,175 | $3,713 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 87,525 | $3,711 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 49,314 | $3,698 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 21,732 | $3,694 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 145,764 | $3,673 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 7,634 | $3,664 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 96,120 | $3,662 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 22,880 | $3,621 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 51,185 | $3,577 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 70,292 | $3,542 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 117,000 | $3,510 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 53,418 | $3,472 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 609,073 | $3,471 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 42,678 | $3,456 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 5,156 | $3,454 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 85,615 | $3,424 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 33,647 | $3,361 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 13,407 | $3,351 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 37,063 | $3,335 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 4,763 | $3,325 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,627 | $3,310 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 82,734 | $3,309 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 5,914 | $3,306 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 32,987 | $3,298 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 27,687 | $3,283 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 876 | $3,267 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 13,862 | $3,188 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 11,320 | $3,169 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100 | $3,159 | dollars as filed | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 61,395 | $3,155 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 125,650 | $3,141 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 38,679 | $3,125 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 12,450 | $3,113 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 19,751 | $3,110 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $3,099 | dollars as filed | call |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 123,844 | $3,096 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,392 | $3,085 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 5,611 | $3,051 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 300 | $3,033 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,476 | $3,025 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 502,600 | $3,015 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,751 | $2,994 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 10,694 | $2,994 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 145,234 | $2,904 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 280 | $2,886 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 5,446 | $2,879 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 699 | $2,865 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,900 | $2,855 | dollars as filed | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,874 | $2,850 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 187,763 | $2,835 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 32,025 | $2,814 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $2,793 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 200 | $2,736 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 92,785 | $2,718 | dollars as filed | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 41,680 | $2,709 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 81,910 | $2,703 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 26,837 | $2,683 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,129 | $2,639 | dollars as filed | |
| AEYE INC | 008183105 | COM | 5,468 | $2,627 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 33,422 | $2,626 | dollars as filed | |
| Libity | G49219127 | Warrant | 50,050 | $2,612 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 3,705 | $2,593 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 129,220 | $2,584 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 257 | $2,580 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,226 | $2,571 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 100 | $2,564 | dollars as filed | put |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 15,545 | $2,544 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 25,000 | $2,500 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 3,187 | $2,464 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 9,552 | $2,437 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 60,538 | $2,421 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 24,037 | $2,403 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 208 | $2,310 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 11,732 | $2,287 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 45,610 | $2,280 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 31,313 | $2,270 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 75,000 | $2,257 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 35,056 | $2,240 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 89,209 | $2,239 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 17,304 | $2,149 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 17,860 | $2,144 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 71,448 | $2,143 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 200 | $2,130 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,127 | $2,126 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 245 | $2,121 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,697 | $2,097 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 139,174 | $2,087 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 102,119 | $2,042 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $2,039 | dollars as filed | call |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 55,482 | $2,025 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 28,778 | $2,014 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 266,420 | $1,998 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 20,621 | $1,956 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 6,730 | $1,953 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 20,159 | $1,915 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 200 | $1,884 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 30,997 | $1,862 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 98,198 | $1,826 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 41,585 | $1,825 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 26,397 | $1,816 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 45,209 | $1,808 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 59,601 | $1,793 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 46,152 | $1,790 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 22,050 | $1,764 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 71,054 | $1,740 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,500 | $1,725 | dollars as filed | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 142,394 | $1,722 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,799 | $1,708 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 56,820 | $1,704 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 152,807 | $1,680 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 651 | $1,679 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 41,530 | $1,673 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 18,841 | $1,673 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 15,823 | $1,670 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 157,968 | $1,658 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 4,628 | $1,644 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 29,102 | $1,600 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 16,000 | $1,600 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 149 | $1,585 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 10,552 | $1,582 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 25,117 | $1,577 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 39,414 | $1,576 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 1,159 | $1,553 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 18,215 | $1,550 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 29,959 | $1,482 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 36,106 | $1,480 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,276 | $1,480 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 11,237 | $1,460 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 48,260 | $1,447 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 28,938 | $1,444 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 3,131 | $1,418 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,085 | $1,410 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 42,577 | $1,409 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 46,343 | $1,390 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 53,507 | $1,385 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 900 | $1,377 | dollars as filed | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 88,999 | $1,361 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 17,801 | $1,329 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 22,442 | $1,324 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 37,709 | $1,319 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 2,128 | $1,285 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,665 | $1,282 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 1,462 | $1,269 | dollars as filed | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 10,526 | $1,265 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 52,548 | $1,182 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 18,065 | $1,174 | dollars as filed | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 21,975 | $1,155 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 6,906 | $1,138 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 75,666 | $1,134 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 800 | $1,128 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 16,006 | $1,120 | dollars as filed | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 55,213 | $1,104 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 1,950 | $1,092 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F208 | UNIT 10/14/2026 | 107 | $1,088 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 7,717 | $1,081 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 41,903 | $1,060 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $1,059 | dollars as filed | put |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 69,324 | $1,046 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 635 | $1,035 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 76,007 | $1,033 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 5,592 | $1,007 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 895 | $1,002 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100 | $982 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 1,984 | $972 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 74,007 | $969 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 24,500 | $960 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 596 | $950 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 11,828 | $947 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 14,293 | $943 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 50,000 | $935 | dollars as filed | |
| NOGIN INC | 65528N105 | COM | 1,200 | $924 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 10,425 | $911 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 34,356 | $910 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 100 | $906 | dollars as filed | put |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 22,660 | $906 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 2,934 | $900 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,936 | $885 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 25,066 | $877 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 493 | $872 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 587 | $845 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 652 | $801 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 12,692 | $761 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 15,695 | $748 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 9,994 | $747 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 9,292 | $743 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 24,591 | $740 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 8,640 | $691 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 34,481 | $689 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 745 | $687 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 14,876 | $676 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 30,276 | $666 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 6,278 | $665 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 400 | $660 | dollars as filed | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 12,874 | $644 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 1,454 | $640 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 62 | $638 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 15,378 | $638 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 506 | $637 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 31,412 | $625 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 19,582 | $610 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 7,929 | $608 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 1,260 | $606 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 12,790 | $601 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 19,282 | $578 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 54 | $571 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 11,246 | $562 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 816 | $549 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 10,897 | $544 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 36 | $535 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 222,900 | $534 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,041 | $530 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 31,013 | $527 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 16,006 | $512 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 16,379 | $507 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 1,884 | $505 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 6,424 | $482 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 5,875 | $470 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 246 | $455 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 226 | $452 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A114 | *W EXP 07/31/202 | 18,006 | $450 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 1,969 | $448 | 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 |