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 |
|---|---|---|---|---|---|---|
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 45,223 | $247,369 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,500 | $245,000 | dollars as filed | call |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 18,915 | $244,003 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,800 | $241,240 | dollars as filed | put |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 22,465 | $233,186 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 53,700 | $230,373 | dollars as filed | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 45,269 | $229,513 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $228,977 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $228,977 | dollars as filed | call |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 21,838 | $228,425 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,300 | $227,796 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 214,497 | $227,366 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,100 | $227,148 | dollars as filed | put |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,721 | $227,145 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,557 | $226,078 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 128,300 | $223,242 | dollars as filed | put |
| BLACKROCK INCOME TR | 09247F209 | Equity | 17,636 | $222,037 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,389 | $220,784 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $219,920 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 21,200 | $216,028 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 21,120 | $215,791 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 870 | $215,359 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 20,768 | $212,456 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $212,060 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 180,285 | $210,933 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 20,389 | $210,414 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 28,799 | $210,232 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 33,520 | $207,824 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 26,126 | $207,179 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $206,440 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,100 | $206,305 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,065 | $205,784 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,947 | $203,403 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 6,051 | $201,558 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,852 | $201,365 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 59,860 | $201,129 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 15,706 | $198,366 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,880 | $196,610 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,100 | $196,479 | dollars as filed | call |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 19,086 | $196,013 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,383 | $194,401 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,573 | $193,011 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,870 | $192,662 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,000 | $192,640 | dollars as filed | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 18,454 | $189,707 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,000 | $187,990 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 7,800 | $184,236 | dollars as filed | put |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 6,637 | $178,933 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,000 | $168,000 | dollars as filed | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 15,446 | $167,898 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,000 | $165,919 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,069 | $165,203 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 20,732 | $161,916 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,957 | $160,606 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 20,747 | $160,374 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,008 | $158,159 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,323 | $156,263 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 319,868 | $155,359 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 33,993 | $151,948 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 14,287 | $150,584 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,300 | $150,060 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 396,968 | $149,656 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,000 | $149,280 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 14,298 | $148,699 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 32,557 | $147,808 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 16,078 | $146,149 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,700 | $144,152 | dollars as filed | put |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,286 | $143,592 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 13,932 | $142,106 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 13,562 | $139,688 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 87,384 | $138,940 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $138,890 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,385 | $138,680 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 3,771 | $138,282 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,700 | $137,938 | dollars as filed | call |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 12,267 | $135,895 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 697 | $135,211 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 160,000 | $134,357 | dollars as filed | principal |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,963 | $134,296 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 14,990 | $133,111 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,000 | $131,150 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,602 | $130,078 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,027 | $129,771 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 12,370 | $127,163 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,400 | $125,748 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,664 | $123,916 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,500 | $121,275 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 5,000 | $120,700 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,500 | $119,175 | dollars as filed | put |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 8,846 | $118,536 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,697 | $116,460 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,400 | $115,056 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 171,662 | $114,996 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,724 | $114,283 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 457,106 | $113,133 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 34,818 | $112,113 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,300 | $112,068 | dollars as filed | put |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 13,455 | $111,811 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,600 | $111,672 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 2,921 | $111,231 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 96 | $111,128 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 7,720 | $110,704 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,870 | $109,101 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,800 | $108,908 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $108,811 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 10,333 | $108,599 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 9,360 | $107,733 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,000 | $107,220 | dollars as filed | put |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 9,929 | $106,587 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1,665 | $106,293 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 10,304 | $105,822 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 9,794 | $104,697 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,438 | $104,485 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,356 | $104,017 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 10,000 | $103,300 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 9,797 | $102,378 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 63,667 | $102,185 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,500 | $100,845 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 199,333 | $99,666 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,726 | $99,521 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,730 | $98,657 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 21,841 | $96,974 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 487,572 | $96,783 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 345,596 | $96,732 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E128 | UNIT 01/10/2029 | 9,194 | $96,674 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,000 | $96,320 | dollars as filed | put |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,927 | $95,064 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 9,535 | $94,873 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 9,030 | $94,544 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 3,781 | $94,112 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 700 | $93,534 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $92,700 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 22,200 | $92,574 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 9,077 | $92,313 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,775 | $91,764 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 8,872 | $91,531 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 462,655 | $91,328 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $90,325 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $89,400 | dollars as filed | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,711 | $88,242 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,673 | $87,460 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 6,999 | $85,317 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 145,300 | $84,622 | dollars as filed | put |
| Spring Valley Acquisition Corp II | G83752132 | Right | 414,777 | $82,955 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,500 | $82,095 | dollars as filed | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,041 | $82,027 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 248,953 | $80,187 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $79,988 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 212,751 | $78,611 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $77,616 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,000 | $75,800 | dollars as filed | put |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 7,090 | $74,409 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,800 | $74,100 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,000 | $73,350 | dollars as filed | put |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 484,072 | $72,610 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 297,000 | $72,438 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,749 | $72,355 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 7,034 | $72,093 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 69,591 | $71,685 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 442,292 | $71,164 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,914 | $70,703 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,900 | $70,645 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 128,385 | $70,611 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 6,030 | $70,214 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,979 | $69,510 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,857 | $69,007 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000 | $68,780 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 1,482 | $68,068 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 6,517 | $68,037 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,643 | $67,998 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 3,093 | $67,946 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,800 | $66,924 | dollars as filed | put |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 446,019 | $66,902 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,819 | $63,899 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 22,804 | $63,167 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 73,780 | $62,713 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 163,740 | $62,221 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,600 | $61,888 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 700 | $61,488 | dollars as filed | |
| General Electric Company | 369604301 | COM | 642 | $61,375 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,523 | $61,285 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 381,272 | $61,003 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 264,583 | $60,033 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 75,268 | $58,716 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 16,771 | $58,698 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $58,400 | dollars as filed | put |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 5,396 | $57,521 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,000 | $56,470 | dollars as filed | put |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 281,672 | $56,278 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 390,000 | $55,926 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,340 | $55,083 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,487 | $54,920 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,364,194 | $54,567 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 318,651 | $54,489 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,129 | $54,367 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 51,736 | $54,322 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 6,030 | $53,606 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 540,381 | $53,443 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 264,382 | $52,876 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,359 | $52,623 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 325,025 | $52,004 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 162,032 | $51,850 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 271,417 | $51,542 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,302 | $51,103 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 4,871 | $51,096 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 520,516 | $50,750 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 4,861 | $50,554 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 287,889 | $48,969 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 25,123 | $48,487 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,600 | $48,484 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 753 | $48,387 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 4,586 | $47,372 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 6,829 | $47,120 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 585,000 | $46,800 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 4,533 | $46,735 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,500 | $46,680 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 4,449 | $46,314 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 9,430 | $46,301 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,100 | $46,228 | dollars as filed | put |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 2,386 | $46,073 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 535 | $44,383 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,914 | $43,488 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,637 | $43,445 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,770 | $43,359 | dollars as filed | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 4,204 | $42,838 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 4,502 | $42,588 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 324,022 | $42,122 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400 | $41,652 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,700 | $41,463 | dollars as filed | call |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 243,251 | $41,352 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,516 | $41,299 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 411,904 | $41,231 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 967 | $41,049 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 195,571 | $40,170 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,502 | $40,107 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 249,999 | $39,999 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $39,994 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,700 | $39,984 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 24,528 | $39,490 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 204,590 | $38,892 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 255,885 | $38,382 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 332,022 | $38,182 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 772 | $38,113 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 342,034 | $37,623 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 2,420 | $37,485 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 234,000 | $37,440 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,551 | $37,139 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 770 | $37,138 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 3,480 | $36,922 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 16,107 | $36,885 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 5,645 | $36,805 | dollars as filed | |
| 0 | G3034H141 | 0 | 304,000 | $36,510 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 265,326 | $36,508 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 300,000 | $36,210 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 178,671 | $36,198 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 255,375 | $35,752 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 178,676 | $35,735 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 100,525 | $35,183 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,726 | $35,056 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 159,301 | $35,046 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $34,425 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 18,459 | $34,333 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 15,043 | $34,146 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $33,845 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 9,944 | $33,610 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 477,689 | $33,342 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,026 | $33,133 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,000 | $32,439 | dollars as filed | put |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 249,054 | $32,377 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 214,108 | $32,116 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 356,318 | $32,068 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,800 | $31,920 | dollars as filed | call |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 85,562 | $31,657 | dollars as filed | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 2,737 | $31,420 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 518,452 | $31,158 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 77,123 | $31,157 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 94,854 | $30,988 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 3,021 | $30,753 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,266 | $30,667 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 2,376 | $30,650 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 232,656 | $30,245 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200 | $30,232 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 29,063 | $30,225 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 215,025 | $30,103 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 228,634 | $29,722 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 476 | $29,526 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 196,463 | $29,469 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 102,300 | $29,308 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,125 | $28,800 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 7,475 | $28,330 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,434 | $28,193 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,388 | $28,043 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 392,292 | $27,578 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 19,585 | $27,027 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 240,978 | $26,724 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 156,902 | $26,673 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 127,563 | $26,405 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,332 | $26,381 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 290,842 | $26,292 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 6,865 | $26,224 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 109,123 | $26,178 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 312,303 | $26,170 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 29,346 | $26,117 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 6,104 | $25,575 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 725,419 | $25,389 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 240,143 | $25,166 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,833 | $25,008 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 14,200 | $24,708 | dollars as filed | call |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 494,100 | $24,705 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 2,392 | $24,494 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 975,556 | $24,486 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 241,150 | $24,115 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 287,481 | $23,745 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 64,170 | $23,730 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 197,727 | $23,727 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 188,964 | $23,620 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 237,777 | $23,516 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 260,987 | $23,488 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 2,257 | $23,280 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 502,600 | $23,270 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 105,371 | $23,181 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,400 | $23,166 | dollars as filed | call |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 313,889 | $23,070 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $22,849 | dollars as filed | call |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 225,439 | $22,836 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 52,800 | $22,566 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,600 | $22,420 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 126,200 | $22,085 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,520 | $21,896 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 121,585 | $21,885 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,000 | $21,760 | dollars as filed | call |
| DUNE ACQUISITION CORP | 265334102 | COM | 2,200 | $21,758 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 2,098 | $21,462 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 325,025 | $21,451 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 147,070 | $21,339 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,605 | $21,048 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 2,002 | $20,920 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 1,900 | $20,900 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $20,856 | dollars as filed | put |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,369 | $20,836 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,089 | $20,785 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 258,030 | $20,642 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 351,928 | $20,411 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 127,278 | $20,402 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 190,322 | $20,098 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,612 | $19,929 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 98,638 | $19,727 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 300 | $19,656 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 390,000 | $19,500 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,000 | $19,400 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 500 | $19,250 | dollars as filed | put |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,772 | $19,049 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 585,000 | $19,012 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 813 | $18,699 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 77,185 | $18,524 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 194,837 | $18,509 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,505 | $18,361 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 385,910 | $18,176 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 106,636 | $17,904 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,678 | $17,686 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,819 | $17,631 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 226,190 | $17,461 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 252 | $17,332 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 29,100 | $17,262 | dollars as filed | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,634 | $17,034 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,678 | $16,863 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 401,544 | $16,784 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,645 | $16,762 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 514 | $16,674 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,600 | $16,550 | dollars as filed | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 250,000 | $16,250 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 324,022 | $16,201 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 126,282 | $16,164 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $16,135 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,847 | $16,041 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 160,419 | $16,041 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 12,650 | $15,686 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $15,500 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,729 | $15,457 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 381,272 | $15,250 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 187,763 | $15,021 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 136,750 | $15,015 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 1,925 | $14,938 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 271,417 | $14,765 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 264,382 | $14,752 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 1,400 | $14,714 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 79,039 | $14,464 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 24,727 | $14,341 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,800 | $13,968 | dollars as filed | put |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 20,146 | $13,898 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 5,104 | $13,780 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,234 | $13,739 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,730 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,304 | $13,561 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 380,476 | $13,506 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,519 | $13,476 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 244,531 | $13,449 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 26,090 | $13,436 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 167,722 | $13,417 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 446,019 | $13,380 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 500 | $13,275 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,300 | $13,143 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 20,085 | $13,107 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 255,726 | $13,067 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 600 | $13,032 | dollars as filed | put |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 287,889 | $12,983 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 22,360 | $12,968 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 1,418 | $12,946 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 141,285 | $12,729 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 687 | $12,723 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 280,836 | $12,693 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,058 | $12,660 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 174,462 | $12,648 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 145,764 | $12,623 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 221,894 | $12,426 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 40,000 | $12,400 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 9,649 | $12,350 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 258,759 | $12,265 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 81,638 | $12,245 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 99,965 | $12,205 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 19,070 | $12,204 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 304,000 | $12,160 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 484,072 | $12,101 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 160,419 | $11,806 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 396,676 | $11,781 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 294,718 | $11,759 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 9,905 | $11,687 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,000 | $11,670 | dollars as filed | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 4,859 | $11,661 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 971 | $11,603 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 57,705 | $11,535 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 9,710 | $11,457 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 103,980 | $11,448 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 44,634 | $11,194 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 110,865 | $11,086 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 32,602 | $10,921 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 7,457 | $10,812 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 4,235 | $10,799 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 41,358 | $10,736 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 6,404 | $10,630 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65 | $10,590 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 210,577 | $10,528 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 146,539 | $10,521 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 625 | $10,281 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 226,206 | $10,179 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 989 | $10,157 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 108,800 | $10,064 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 72,321 | $10,052 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 95,000 | $9,994 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 969 | $9,980 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 15,435 | $9,779 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 139,385 | $9,756 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 162,419 | $9,745 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 260,258 | $9,733 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 161,890 | $9,713 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 101,713 | $9,662 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 39,658 | $9,517 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 115,476 | $9,469 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 293,246 | $9,295 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 874 | $9,203 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 96,120 | $9,169 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 142,325 | $9,080 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 117,000 | $9,067 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 60,538 | $9,020 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 178,676 | $8,933 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 14,860 | $8,916 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 215,025 | $8,859 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,093 | $8,845 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 121,585 | $8,510 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 88,999 | $8,463 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 17,720 | $8,151 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 98,198 | $8,130 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,893 | $8,083 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 157,968 | $8,056 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,920 | $8,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900 | $7,964 | dollars as filed | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 2,557 | $7,901 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,528 | $7,811 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 6,554 | $7,799 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,548 | $7,693 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 500 | $7,675 | dollars as filed | put |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 50,462 | $7,634 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 8,877 | $7,628 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 50,842 | $7,626 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 3,336 | $7,572 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 930 | $7,551 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 76,200 | $7,528 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 159,595 | $7,500 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 249,999 | $7,499 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 213,284 | $7,464 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 123,844 | $7,430 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 700 | $7,371 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 11,141 | $7,343 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 33,539 | $7,254 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 21,225 | $7,214 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 17,169 | $7,210 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 615 | $7,195 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 71,218 | $7,121 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 140,783 | $7,039 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 493 | $7,020 | 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 |