13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 1,858 holding rows worth $8,454,341,570.
- Accession
- 0001279891-23-000012
- Filer
- CIK 1279891
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,858 entries on the cover page, a total value of $8,454,341,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,454,341,570 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 55,200 | $2,146,728 | dollars as filed | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 173,588 | $2,131,660 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,565 | $2,126,311 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 206,821 | $2,126,119 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 201,509 | $2,123,904 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,000,000 | $2,112,270 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 48,651 | $2,109,507 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,000 | $2,102,800 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 129,900 | $2,091,390 | dollars as filed | put |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 199,950 | $2,087,478 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 201,520 | $2,086,739 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 199,103 | $2,080,626 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 200,648 | $2,078,713 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,100 | $2,068,011 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 195,308 | $2,037,062 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 139,930 | $2,035,981 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 47,577 | $2,020,595 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,720 | $2,018,222 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 59,300 | $2,016,200 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,271 | $2,000,790 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,700 | $1,990,908 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,200 | $1,978,698 | dollars as filed | put |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 192,658 | $1,974,744 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 187,770 | $1,971,585 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 258,058 | $1,971,563 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,638 | $1,944,337 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,400 | $1,916,012 | dollars as filed | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38,385 | $1,908,502 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 183,892 | $1,879,376 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 182,331 | $1,859,776 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 181,000 | $1,853,440 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 180,000 | $1,846,800 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 176,588 | $1,834,749 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 175,556 | $1,831,049 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 358,454 | $1,828,115 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 172,992 | $1,825,065 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,407 | $1,820,474 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 172,966 | $1,812,683 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,000 | $1,807,800 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 178,676 | $1,806,414 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 150,000 | $1,801,500 | dollars as filed | put |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 140,967 | $1,795,919 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 174,611 | $1,793,254 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 45,961 | $1,788,342 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 169,611 | $1,786,003 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,449 | $1,785,983 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 174,989 | $1,777,888 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,500 | $1,768,600 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 51,100 | $1,729,224 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 132,213 | $1,725,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,100 | $1,717,279 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 10,000 | $1,710,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,900 | $1,700,968 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,285 | $1,693,437 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,000,000 | $1,679,071 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,711 | $1,677,174 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 159,502 | $1,671,660 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,000,000 | $1,663,838 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85,900 | $1,663,024 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,000 | $1,661,750 | dollars as filed | put |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 268,207 | $1,657,519 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 312,637 | $1,650,723 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 158,062 | $1,648,586 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,000 | $1,640,800 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 157,273 | $1,638,784 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 147,243 | $1,632,924 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 169,022 | $1,631,062 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,100 | $1,630,206 | dollars as filed | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 244,353 | $1,629,834 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25,000 | $1,626,500 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 25,000 | $1,626,500 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 88,595 | $1,623,946 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 152,103 | $1,606,207 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 156,881 | $1,601,755 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 1,300,000 | $1,597,119 | dollars as filed | principal |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 154,559 | $1,593,503 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,600 | $1,593,254 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 153,874 | $1,592,595 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 151,303 | $1,591,707 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,900 | $1,578,996 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 229,543 | $1,567,778 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,200 | $1,549,709 | dollars as filed | put |
| OXUS ACQUISITION CORP | G6859L105 | COM | 147,998 | $1,548,059 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,924 | $1,527,347 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 147,980 | $1,524,194 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,400 | $1,521,832 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,975 | $1,520,161 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 147,864 | $1,511,170 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,100 | $1,490,832 | dollars as filed | call |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 216,033 | $1,471,184 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 71,393 | $1,470,695 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,919 | $1,466,686 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000,000 | $1,460,000 | dollars as filed | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 167,799 | $1,451,461 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 139,739 | $1,450,490 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 145,847 | $1,446,802 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 80,743 | $1,436,417 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 146,486 | $1,434,097 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 227,900 | $1,428,933 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 87,581 | $1,426,694 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,387 | $1,425,987 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 42,557 | $1,423,106 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $1,418,190 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 141,581 | $1,408,730 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 286,084 | $1,401,811 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 279,422 | $1,397,110 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 120,937 | $1,395,612 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 94,177 | $1,382,518 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,774 | $1,367,578 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 148,515 | $1,358,912 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 185,048 | $1,350,850 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 119,851 | $1,341,132 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 105,325 | $1,330,254 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,500,000 | $1,328,161 | dollars as filed | principal |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 230,775 | $1,326,956 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 124,337 | $1,321,702 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 101,429 | $1,319,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,441 | $1,308,355 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,100 | $1,305,549 | dollars as filed | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 127,390 | $1,301,925 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 124,633 | $1,301,168 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 129,217 | $1,297,338 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,442 | $1,294,903 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,417 | $1,293,452 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 126,500 | $1,290,300 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 120,616 | $1,289,385 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36,720 | $1,286,301 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 310,000 | $1,277,200 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155,458 | $1,259,209 | dollars as filed | |
| STEM INC | 85859N102 | COM | 220,700 | $1,251,369 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 86,772 | $1,247,781 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 121,585 | $1,228,008 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,484 | $1,223,133 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,600 | $1,222,610 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 40,000 | $1,218,800 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,155 | $1,211,526 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 65,000 | $1,207,050 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,000 | $1,206,200 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 183,300 | $1,206,114 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 94,601 | $1,202,378 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,215 | $1,196,646 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 113,153 | $1,188,672 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 117,184 | $1,185,902 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 112,172 | $1,185,658 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,449 | $1,184,455 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 525,442 | $1,171,735 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 110,615 | $1,164,775 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,000 | $1,162,640 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 110,481 | $1,162,260 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 22,392 | $1,161,473 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 89,405 | $1,159,582 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100,000 | $1,159,000 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 99,994 | $1,158,930 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 110,586 | $1,152,306 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 63,441 | $1,152,088 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 94,572 | $1,141,484 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 110,312 | $1,136,213 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 245,575 | $1,132,100 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 107,926 | $1,129,985 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 94,259 | $1,129,222 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,895 | $1,127,086 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 938,136 | $1,125,763 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,300 | $1,123,635 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $1,119,100 | dollars as filed | call |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 40,026 | $1,116,367 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 39,506 | $1,112,093 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 276,724 | $1,104,128 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 62,965 | $1,096,220 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 106,472 | $1,093,467 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,400 | $1,078,000 | dollars as filed | put |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 104,925 | $1,072,333 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,000 | $1,070,880 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 112,566 | $1,067,125 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 91,678 | $1,049,713 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,961 | $1,048,513 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 483,081 | $1,048,285 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,300 | $1,044,130 | dollars as filed | put |
| EON RESOURCES INC | 40472A102 | COM CL A | 100,000 | $1,044,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 98,731 | $1,038,650 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,211 | $1,038,511 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 99,746 | $1,034,366 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 102,494 | $1,034,164 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,379 | $1,030,962 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,642 | $1,028,098 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $1,024,480 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 148,187 | $1,023,972 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 21,630 | $1,017,057 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 259,996 | $1,013,984 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,697 | $1,009,421 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 98,638 | $1,001,175 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 96,762 | $988,907 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $983,260 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 86,267 | $974,817 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 95,000 | $972,800 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 93,175 | $971,815 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 110,892 | $966,978 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 91,425 | $960,876 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 190,700 | $959,221 | dollars as filed | put |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 60,416 | $956,989 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 122,155 | $954,030 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,315 | $953,406 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 55,436 | $943,520 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 59,933 | $937,352 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 66,918 | $933,506 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 88,000 | $929,288 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100,100 | $927,927 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,453 | $923,642 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 90,000 | $922,500 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,294 | $922,064 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 78,492 | $921,496 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,600 | $917,760 | dollars as filed | put |
| Target Global Acquisition I Co | G8675N109 | COM | 87,636 | $914,043 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 96,668 | $896,112 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,575 | $893,593 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 182,300 | $893,270 | dollars as filed | put |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 87,568 | $891,442 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 87,150 | $881,957 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 74,975 | $881,706 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,000 | $881,600 | dollars as filed | put |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 74,886 | $876,915 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,590 | $873,898 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 137,023 | $872,836 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 45,000 | $868,500 | dollars as filed | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 279,521 | $860,924 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 70,720 | $855,712 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 35,283 | $850,320 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 527,634 | $849,490 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 82,810 | $847,146 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,987 | $847,040 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 78,797 | $845,491 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 81,056 | $844,198 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,100 | $837,715 | dollars as filed | call |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 107,711 | $827,220 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 80,065 | $821,466 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 80,000 | $820,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 79,631 | $817,810 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 81,700 | $813,732 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,731 | $812,959 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 77,000 | $810,040 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 227,100 | $806,205 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,128 | $804,616 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 31,167 | $801,147 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 51,300 | $800,280 | dollars as filed | put |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 67,958 | $797,826 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,277 | $797,553 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,006 | $795,054 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 55,861 | $793,226 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 74,183 | $785,597 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,251 | $783,475 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,000 | $777,289 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 74,624 | $774,224 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 49,831 | $773,875 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95,026 | $772,561 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,000,000 | $767,046 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,293 | $766,868 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,600 | $765,234 | dollars as filed | put |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 51,485 | $763,007 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 168,046 | $759,567 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 18,551 | $757,622 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 61,940 | $756,287 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 150,000 | $751,500 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 23,000 | $751,410 | dollars as filed | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 8,668 | $749,782 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,000 | $748,500 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,590 | $746,828 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,115 | $745,479 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 43,823 | $741,046 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 69,827 | $740,864 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,684 | $738,148 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 72,580 | $738,138 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 62,709 | $735,576 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 57,811 | $733,621 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 215,100 | $730,264 | dollars as filed | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 68,518 | $729,716 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 110,600 | $726,642 | dollars as filed | put |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 56,265 | $723,005 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 112,783 | $713,916 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 40,249 | $713,271 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,382 | $709,643 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 67,209 | $706,366 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 67,228 | $701,860 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,400 | $701,792 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 59,928 | $701,157 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 67,225 | $697,795 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 65,922 | $697,454 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 67,034 | $697,153 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,300 | $686,825 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,824 | $684,522 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 66,304 | $682,268 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,489 | $682,149 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,612 | $680,593 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 237,909 | $680,419 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 83,738 | $677,440 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 137,251 | $671,157 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,904 | $663,534 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 77,100 | $663,060 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 63,362 | $661,499 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,951 | $655,274 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,570 | $654,095 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,233 | $653,303 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 52,392 | $649,660 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 60,997 | $649,008 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,172 | $647,072 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,531 | $646,065 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 249,846 | $642,104 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,105 | $641,623 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 63,600 | $641,088 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 60,178 | $634,877 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100,000 | $627,000 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,000 | $626,640 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,920 | $625,766 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 60,011 | $623,514 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 31,791 | $618,652 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 65,399 | $614,750 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 46,856 | $613,813 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 53,834 | $613,707 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,883 | $612,589 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 55,457 | $610,581 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,700 | $607,095 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 19,500 | $598,065 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,739 | $597,705 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 54,600 | $597,324 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 18,393 | $595,381 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 20,600 | $594,928 | dollars as filed | put |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 56,203 | $587,321 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 179,580 | $587,226 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 253,600 | $583,280 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71,893 | $575,144 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 54,600 | $573,300 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,293 | $572,600 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 61,109 | $570,146 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 54,140 | $568,470 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 36,482 | $568,389 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,002 | $567,407 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,203 | $562,932 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,900 | $562,571 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 9,300 | $561,162 | dollars as filed | call |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 53,497 | $558,508 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,700 | $558,495 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 135,700 | $556,370 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 47,103 | $543,097 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 53,185 | $542,487 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,565 | $542,282 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,000 | $541,260 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 7,000 | $536,480 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,109 | $536,142 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $530,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,400 | $528,836 | dollars as filed | call |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 42,895 | $523,747 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 49,321 | $519,848 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 89,565 | $517,685 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,500 | $514,185 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 46,348 | $513,999 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,619 | $510,630 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 368,100 | $500,616 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,168 | $490,080 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 103,570 | $489,886 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,696 | $488,658 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,500 | $486,745 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 81,252 | $485,886 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 500,000 | $485,020 | dollars as filed | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,589 | $482,862 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,193 | $482,564 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,900 | $477,600 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,769 | $476,528 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 38,542 | $474,837 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 73,302 | $472,064 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 46,318 | $471,054 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 42,570 | $470,824 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 54,742 | $470,233 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,886 | $469,149 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 45,354 | $468,506 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 50,600 | $462,990 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 33,369 | $461,826 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 39,835 | $461,687 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,204 | $460,944 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 75,679 | $458,614 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,854 | $457,731 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,500 | $457,500 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 41,452 | $452,655 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,731 | $451,799 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 41,471 | $449,956 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 49,916 | $449,244 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 44,608 | $449,202 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,481 | $447,469 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,600 | $443,762 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,255 | $443,040 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $442,230 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,891 | $436,727 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 35,445 | $435,264 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 34,189 | $433,345 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 41,111 | $431,254 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 50,412 | $430,518 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 17,222 | $430,377 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 42,287 | $424,561 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 53,175 | $423,273 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $422,850 | dollars as filed | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,352 | $421,948 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,965 | $421,152 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 40,000 | $420,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 36,885 | $419,013 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,600 | $418,380 | dollars as filed | put |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 38,715 | $413,089 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 39,679 | $413,058 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 51,457 | $412,685 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 243,816 | $409,610 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,055 | $406,565 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 65,627 | $401,637 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 36,378 | $400,158 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 98,000 | $399,840 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,100 | $398,025 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,000 | $397,000 | dollars as filed | put |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 38,712 | $396,798 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 61,600 | $392,392 | dollars as filed | put |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 37,646 | $385,118 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 36,000 | $381,600 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 166,207 | $377,289 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 36,421 | $375,875 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 40,097 | $373,704 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 35,184 | $372,950 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 12,704 | $367,145 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 34,833 | $365,920 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,000 | $362,160 | dollars as filed | put |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 32,536 | $359,197 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 34,129 | $354,600 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,430 | $352,386 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 42,394 | $350,174 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 43,176 | $350,157 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,695 | $348,550 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 805,500 | $346,365 | dollars as filed | put |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 30,649 | $343,575 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $342,142 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,884 | $337,178 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 29,343 | $335,390 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 5,290 | $335,097 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,195 | $333,206 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,630 | $329,485 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 174,279 | $329,387 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 31,731 | $326,194 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 31,489 | $323,392 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,265 | $322,434 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,484 | $322,418 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 21,865 | $321,415 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,814 | $320,514 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 17,810 | $317,552 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 62,900 | $315,128 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 250,000 | $315,000 | dollars as filed | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 30,223 | $314,319 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 331,000 | $313,329 | dollars as filed | principal |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 30,606 | $312,793 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 37,130 | $310,406 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 28,803 | $309,344 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 51,402 | $307,897 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 21,021 | $306,906 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 27,901 | $306,073 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,400 | $305,856 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 30,087 | $305,383 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,098 | $305,370 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 46,658 | $303,277 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 29,528 | $302,366 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 24,766 | $300,163 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 50,400 | $299,376 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,031 | $298,589 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 45,009 | $298,409 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 46,158 | $298,180 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,000 | $296,750 | dollars as filed | call |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 25,166 | $292,932 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,597 | $289,181 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,800 | $288,132 | dollars as filed | put |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 27,000 | $287,550 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,800 | $286,128 | dollars as filed | put |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 28,250 | $285,042 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,151 | $284,960 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,800 | $284,580 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 52,402 | $282,970 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 27,678 | $281,762 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,000 | $279,540 | dollars as filed | call |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 26,681 | $278,282 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,200 | $277,200 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 30,500 | $276,330 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $275,289 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,223 | $272,993 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,726 | $270,980 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,922 | $269,639 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 26,541 | $269,125 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,799 | $268,312 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $267,100 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,200 | $264,800 | dollars as filed | call |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 250,000 | $264,247 | dollars as filed | principal |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 25,666 | $263,076 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,300 | $262,591 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 28,699 | $260,012 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 13,311 | $259,830 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $259,801 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,589 | $259,305 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $256,000 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,117 | $253,551 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,619 | $252,718 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 21,919 | $250,753 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 28,182 | $250,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-23-000012 | this filing | 2023-05-08 | acceptance time not in the bulk data set |