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 |
|---|---|---|---|---|---|---|
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 69,324 | $6,932 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 45,926 | $6,888 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 134,666 | $6,881 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 399 | $6,834 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 101,175 | $6,809 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 42,889 | $6,776 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,765 | $6,746 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 5,269 | $6,691 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 652 | $6,683 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 73,910 | $6,577 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 8,023 | $6,539 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 70,292 | $6,326 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 108,700 | $6,293 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,504 | $6,260 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 82,670 | $6,200 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 88,592 | $6,157 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 51,185 | $6,142 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 40,757 | $6,113 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 1,538 | $6,013 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 39,699 | $5,954 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 12,490 | $5,929 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 102,119 | $5,922 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 427,998 | $5,906 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N116 | *W EXP 08/23/202 | 151,298 | $5,900 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 6,895 | $5,855 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 7,507 | $5,835 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 57,696 | $5,769 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 59,601 | $5,751 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 7,534 | $5,741 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 21,429 | $5,569 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 8,498 | $5,523 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 50,000 | $5,500 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 34,172 | $5,491 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 879 | $5,467 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 83,342 | $5,425 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 75,000 | $5,400 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 210,000 | $5,313 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 200 | $5,246 | dollars as filed | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,287 | $5,191 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 166,011 | $5,146 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 145,234 | $5,083 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 92,785 | $5,056 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 53,507 | $4,938 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 153,900 | $4,924 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 160,544 | $4,912 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 41,893 | $4,897 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 195,083 | $4,896 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 146,456 | $4,876 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 139,174 | $4,871 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 43,249 | $4,852 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,815 | $4,846 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 93,491 | $4,674 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 144 | $4,672 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 7,725 | $4,650 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 71,054 | $4,611 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 129,220 | $4,600 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 152,778 | $4,568 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 18,579 | $4,505 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 49,314 | $4,443 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 109,000 | $4,360 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 25,365 | $4,360 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 3,067 | $4,355 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $4,336 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 24,060 | $4,330 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,447 | $4,274 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 7,713 | $4,259 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 50,149 | $4,252 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 71,448 | $4,208 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 19,891 | $4,177 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 16,069 | $4,176 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 6,587 | $4,168 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 41,903 | $4,152 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 142,394 | $4,072 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,275 | $4,067 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300 | $4,029 | dollars as filed | put |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 111,680 | $3,919 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 127,701 | $3,907 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 85,615 | $3,844 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 42,678 | $3,841 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 8,902 | $3,789 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 9,157 | $3,754 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 44,671 | $3,694 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 20,358 | $3,664 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 5,156 | $3,609 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 27,687 | $3,599 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 6,145 | $3,594 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 13,067 | $3,528 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 87,893 | $3,524 | dollars as filed | |
| Libity | G49219127 | Warrant | 50,050 | $3,503 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 84,581 | $3,467 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 22,400 | $3,348 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 36,741 | $3,306 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 82,594 | $3,303 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 45,209 | $3,277 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,627 | $3,204 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 32,025 | $3,202 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 63,046 | $3,152 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 300 | $3,126 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 43,989 | $3,079 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 85,089 | $3,071 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 75,666 | $3,026 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 32,463 | $3,015 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 7,446 | $2,979 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 31,313 | $2,927 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 24,033 | $2,886 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 22,187 | $2,884 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 100,715 | $2,860 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 200 | $2,852 | dollars as filed | call |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 84,422 | $2,836 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 42,310 | $2,834 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,376 | $2,820 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 23,875 | $2,800 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 22,894 | $2,747 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 6,100 | $2,719 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 214 | $2,645 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 18,541 | $2,592 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 2,300 | $2,576 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 8,034 | $2,570 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 40,617 | $2,542 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 19,535 | $2,535 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,022 | $2,503 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $2,495 | dollars as filed | call |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 231 | $2,437 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 20,654 | $2,410 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 16,365 | $2,408 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 6,777 | $2,399 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 240 | $2,383 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 4,205 | $2,354 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 19,734 | $2,348 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $2,344 | dollars as filed | put |
| APPHARVEST INC | 03783T103 | COM | 3,819 | $2,338 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,555 | $2,320 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 46,343 | $2,317 | dollars as filed | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 10,021 | $2,305 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 751 | $2,283 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200 | $2,264 | dollars as filed | put |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 16,000 | $2,220 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 545 | $2,218 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,665 | $2,209 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 16,006 | $2,205 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 200 | $2,184 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 200 | $2,174 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,085 | $2,170 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 97,050 | $2,144 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 113,429 | $2,132 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 56,820 | $2,125 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 52,456 | $2,092 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 24,500 | $2,084 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 82,734 | $2,076 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 41,356 | $2,071 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 51,348 | $2,053 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 37,709 | $1,949 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 171 | $1,935 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 5,611 | $1,925 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 41,444 | $1,906 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 76,007 | $1,900 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 2,922 | $1,899 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 5,903 | $1,888 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 26,206 | $1,886 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 295 | $1,876 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $1,862 | dollars as filed | put |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 14,418 | $1,862 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 15,993 | $1,839 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 14,613 | $1,826 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 493 | $1,814 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 42,418 | $1,802 | dollars as filed | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 29,990 | $1,799 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 50,000 | $1,750 | dollars as filed | |
| AEYE INC | 008183105 | COM | 5,468 | $1,721 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 20,621 | $1,690 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,812 | $1,648 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 18,065 | $1,625 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,500 | $1,590 | dollars as filed | call |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 152,807 | $1,589 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 48,260 | $1,568 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 5,592 | $1,565 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15 | $1,518 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 800 | $1,504 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 29,712 | $1,476 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 13,295 | $1,462 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 998 | $1,457 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 34,481 | $1,448 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 895 | $1,432 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 2,523 | $1,423 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 18,019 | $1,400 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 25,637 | $1,392 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 1,159 | $1,298 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 9,600 | $1,286 | dollars as filed | put |
| Valuence Merger Corp I | G9R16L118 | Warrant | 29,102 | $1,277 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 3,131 | $1,275 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 19,026 | $1,274 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 41,530 | $1,254 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 900 | $1,224 | dollars as filed | call |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 74,007 | $1,198 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 46,311 | $1,180 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 128 | $1,171 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 41,585 | $1,164 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 4,763 | $1,144 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 9,438 | $1,132 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 2,934 | $1,120 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 222,900 | $1,114 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 124 | $1,103 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,414 | $1,103 | dollars as filed | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 55,213 | $1,065 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 30,138 | $1,054 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 19,050 | $1,047 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 5,894 | $1,016 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 12,692 | $1,015 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 25,314 | $1,015 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 12,572 | $1,005 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100 | $994 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 10,237 | $979 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 7,224 | $968 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 635 | $946 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 2,914 | $945 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 800 | $944 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $926 | dollars as filed | put |
| WinVest Acquisition Corp | 97655B117 | Warrant | 31,013 | $914 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 10,425 | $905 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 12,401 | $892 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 8,909 | $890 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 9,994 | $868 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 1,187 | $842 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 4,098 | $819 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 17,246 | $814 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 110 | $800 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 499 | $798 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 572 | $795 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 213 | $795 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 9,292 | $787 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 19,282 | $771 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 4,615 | $754 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 12,692 | $748 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 776 | $744 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,292 | $715 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 400 | $700 | dollars as filed | put |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 34,356 | $690 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100 | $684 | dollars as filed | put |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 32,612 | $678 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 1,845 | $648 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 17,801 | $640 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 18,165 | $635 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 14,637 | $630 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 1,260 | $621 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 10,247 | $615 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 23,195 | $607 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 7,394 | $592 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 652 | $586 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A114 | *W EXP 07/31/202 | 15,606 | $578 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 6,278 | $559 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14 | $548 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $543 | dollars as filed | put |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 16,447 | $527 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 14,133 | $524 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 3,877 | $504 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 54 | $500 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 506 | $486 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 16,006 | $480 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 4,681 | $468 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 22,073 | $465 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 12,790 | $460 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 16,194 | $455 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 293 | $454 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 1,969 | $452 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 300 | $450 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 1,732 | $433 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 4,869 | $430 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 357 | $410 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 13,702 | $409 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 10,033 | $401 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 8,060 | $386 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 8,825 | $378 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 9,920 | $375 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 7,574 | $370 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 19,302 | $368 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 4,200 | $357 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 9,106 | $353 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 726 | $333 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 6,654 | $332 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 17,937 | $331 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 10,923 | $327 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 3,405 | $323 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 55 | $319 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 222 | $319 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $318 | dollars as filed | put |
| EDGIO INC | 53261M104 | COM | 400 | $316 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 2,942 | $304 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 3,020 | $302 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 2,747 | $302 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 500 | $296 | dollars as filed | call |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 4,953 | $294 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 11,192 | $289 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K116 | *W EXP 04/16/202 | 6,931 | $278 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 80 | $255 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 11,756 | $250 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 300 | $246 | dollars as filed | put |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 3,739 | $235 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 4,761 | $232 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 2,178 | $217 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 226 | $216 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 2,679 | $214 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 7,623 | $208 | dollars as filed | |
| CLENE INC | 185634102 | COM | 181 | $204 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 11,246 | $168 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,860 | $163 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 2,632 | $162 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 60 | $162 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 3,141 | $160 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 237 | $157 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 3,831 | $149 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 4,296 | $140 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 1,672 | $132 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 73 | $127 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63 | $124 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 100 | $120 | dollars as filed | put |
| AKERNA CORP | 00973W110 | WTS | 6,452 | $120 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,284 | $114 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,032 | $113 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 67 | $110 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 2,543 | $101 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 3,233 | $99 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 97,590 | $97 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 689 | $90 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 940 | $89 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 965 | $82 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 26 | $73 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3 | $71 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 540 | $70 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 1,100 | $66 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 1,000 | $62 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 3,098 | $61 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 12 | $58 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 1,847 | $55 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 1,000 | $49 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 1,000 | $45 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 463 | $45 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 849 | $42 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 1,325 | $39 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 1,082 | $33 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 466 | $32 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 16 | $31 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,000 | $30 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 179 | $29 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 516 | $28 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 863 | $23 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 900 | $23 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 2 | $20 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 181 | $19 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 307 | $18 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $16 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 550 | $16 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 415 | $14 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 77 | $11 | dollars as filed | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 1 | $10 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 1 | $10 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 1 | $10 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 25 | $6 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 100 | $5 | 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 |