13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 1,794 holding rows worth $8,423,202,746.
- Accession
- 0001279891-23-000019
- Filer
- CIK 1279891
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,794 entries on the cover page, a total value of $8,423,202,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,423,202,746 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 |
|---|---|---|---|---|---|---|
| WW INTL INC | 98262P101 | COM | 310,000 | $2,083,200 | dollars as filed | put |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 191,351 | $2,005,358 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 189,305 | $1,993,381 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 48,651 | $1,991,771 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 3,000,000 | $1,990,768 | dollars as filed | principal |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 187,263 | $1,986,860 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 190,048 | $1,978,399 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,768 | $1,976,106 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 265,500 | $1,972,665 | dollars as filed | put |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 184,762 | $1,962,172 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 68,163 | $1,952,188 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,300 | $1,945,037 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 116,722 | $1,944,588 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,000 | $1,943,160 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 115,049 | $1,930,522 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 184,300 | $1,925,934 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 150,000 | $1,921,500 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 234,748 | $1,910,848 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 45,050 | $1,898,407 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 180,000 | $1,884,600 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,062,900 | $1,881,333 | dollars as filed | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 179,655 | $1,879,191 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 172,992 | $1,873,503 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 176,714 | $1,853,729 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 172,381 | $1,847,924 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 178,676 | $1,833,233 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 173,418 | $1,829,559 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,009 | $1,828,169 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,000 | $1,826,720 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,038 | $1,822,318 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 21,876 | $1,821,395 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 185,702 | $1,806,880 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 128,806 | $1,789,115 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 42,280 | $1,763,921 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 162,260 | $1,756,496 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 150,207 | $1,751,413 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,100 | $1,746,342 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 28,900 | $1,740,358 | dollars as filed | call |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 261,430 | $1,738,509 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,900 | $1,735,008 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 129,900 | $1,719,876 | dollars as filed | put |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 158,738 | $1,714,370 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,577 | $1,710,049 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,980 | $1,694,534 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 279,422 | $1,679,326 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,000 | $1,674,800 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 8,132 | $1,663,969 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,500 | $1,647,414 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 154,947 | $1,647,086 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,800 | $1,642,752 | dollars as filed | call |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 357,015 | $1,635,128 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,067 | $1,625,966 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 70,807 | $1,618,114 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 154,517 | $1,611,612 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 150,153 | $1,602,117 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 86,075 | $1,582,919 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,500,000 | $1,573,540 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 25,000 | $1,573,250 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 25,000 | $1,573,250 | dollars as filed | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,700,000 | $1,573,239 | dollars as filed | principal |
| AES CORP | 00130H204 | CONV | 19,331 | $1,572,109 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 94,590 | $1,555,059 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 143,558 | $1,541,095 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,912 | $1,537,332 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 1,427,000 | $1,535,270 | dollars as filed | principal |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 147,952 | $1,532,782 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 123,512 | $1,527,843 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 184,659 | $1,521,590 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 51,426 | $1,521,181 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 144,976 | $1,514,999 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 39,326 | $1,510,904 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 192,671 | $1,502,833 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 237,200 | $1,499,104 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 42,557 | $1,492,473 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 200,446 | $1,489,313 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,000 | $1,488,480 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 88,595 | $1,484,852 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,546 | $1,476,970 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 110,415 | $1,476,248 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,200 | $1,460,800 | dollars as filed | put |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 137,907 | $1,459,056 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 60,700 | $1,457,407 | dollars as filed | put |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 139,159 | $1,454,211 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 133,649 | $1,454,101 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 101,429 | $1,449,420 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 475,745 | $1,446,264 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,381 | $1,441,431 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 108,362 | $1,434,712 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 137,388 | $1,434,330 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,000 | $1,428,050 | dollars as filed | call |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 123,637 | $1,428,007 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 133,136 | $1,423,223 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,500 | $1,412,205 | dollars as filed | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 230,264 | $1,411,518 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10,615 | $1,411,370 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 141,548 | $1,411,233 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 89,849 | $1,408,832 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 131,347 | $1,406,726 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,251 | $1,401,956 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 124,337 | $1,392,574 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,600 | $1,368,252 | dollars as filed | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 132,101 | $1,365,924 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 128,657 | $1,362,477 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 131,450 | $1,359,193 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,479 | $1,357,213 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 144,285 | $1,350,507 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,325 | $1,347,256 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 100,293 | $1,342,923 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,451 | $1,337,788 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,919 | $1,335,918 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,975 | $1,333,568 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 86,096 | $1,332,766 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,375 | $1,316,700 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 127,000 | $1,315,085 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 69,241 | $1,314,886 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,300 | $1,306,802 | dollars as filed | put |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 125,000 | $1,304,375 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 127,137 | $1,303,154 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 82,490 | $1,300,042 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,000 | $1,285,620 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 938,136 | $1,285,246 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 35,060 | $1,280,040 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 143,667 | $1,272,889 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 288,684 | $1,270,209 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 62,965 | $1,263,707 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 126,853 | $1,263,455 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 123,110 | $1,263,120 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 124,872 | $1,261,207 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,000 | $1,258,480 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,501 | $1,255,998 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155,458 | $1,243,664 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 108,652 | $1,240,805 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,000 | $1,238,580 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 116,927 | $1,230,072 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 242,946 | $1,224,447 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 110,306 | $1,218,881 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 112,895 | $1,204,589 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 229,518 | $1,200,379 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,994 | $1,198,560 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 58,222 | $1,195,879 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 143,041 | $1,192,961 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 143,628 | $1,186,367 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 34,173 | $1,184,777 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 60,395 | $1,175,286 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 109,938 | $1,170,839 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54,700 | $1,154,170 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 129,217 | $1,153,907 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 77,800 | $1,152,996 | dollars as filed | put |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 106,481 | $1,146,800 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 123,748 | $1,145,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,850 | $1,126,513 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,000 | $1,121,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,215 | $1,119,518 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 527,634 | $1,118,584 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 242,100 | $1,118,502 | dollars as filed | put |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 139,069 | $1,118,114 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,004 | $1,116,225 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,470 | $1,114,947 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,000 | $1,108,800 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 86,772 | $1,102,872 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 26,985 | $1,096,670 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 85,487 | $1,090,814 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 104,925 | $1,090,170 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,000 | $1,079,250 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 92,208 | $1,075,145 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 484,044 | $1,074,577 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,300 | $1,059,663 | dollars as filed | call |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 37,930 | $1,044,838 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 99,549 | $1,037,798 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 66,363 | $1,035,926 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,438 | $1,035,663 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 95,781 | $1,033,476 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 92,000 | $1,030,399 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 104,971 | $1,028,715 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 98,638 | $1,025,835 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 95,191 | $1,023,303 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 135,000 | $1,021,950 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 100,000 | $1,021,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,255 | $1,016,661 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 122,155 | $1,010,221 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 90,395 | $1,009,712 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 95,486 | $1,008,332 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,607 | $998,080 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $997,626 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 231,900 | $992,532 | dollars as filed | put |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 91,982 | $981,907 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 93,616 | $969,861 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 158,453 | $969,732 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,000 | $968,620 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 100,100 | $959,959 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 25,810 | $959,873 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 107,285 | $956,982 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 82,110 | $954,939 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,500 | $953,809 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,384 | $949,512 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 94,201 | $947,662 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 259,996 | $946,385 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,000 | $945,559 | dollars as filed | put |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 91,062 | $942,491 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,600 | $938,366 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 90,000 | $929,700 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,819 | $929,632 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 96,668 | $927,046 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,992 | $925,526 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 88,263 | $924,113 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 1,000,000 | $922,701 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 51,300 | $922,374 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 77,413 | $905,732 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,977 | $901,340 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 103,527 | $892,402 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 45,000 | $891,900 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 47,027 | $886,929 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,600 | $885,780 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,625 | $882,928 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 69,835 | $882,714 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,200 | $880,880 | dollars as filed | put |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 87,623 | $879,734 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,300 | $876,942 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,277 | $875,416 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 76,243 | $874,507 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,920 | $851,916 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 79,380 | $850,953 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 73,334 | $850,674 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,396 | $849,712 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 131,638 | $849,065 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 40,249 | $847,852 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 74,383 | $831,601 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,742 | $828,658 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 75,759 | $821,985 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,787 | $813,420 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $809,400 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 190,363 | $799,524 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53,060 | $798,022 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 77,029 | $797,250 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 63,776 | $795,924 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 190,700 | $789,498 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 276,724 | $785,896 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 75,778 | $784,681 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 27,268 | $783,955 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 70,057 | $782,536 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 72,486 | $781,399 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 74,470 | $780,445 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,807 | $775,113 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 137,023 | $771,439 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 58,161 | $768,306 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,951 | $768,122 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,043 | $766,771 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 72,448 | $766,499 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 75,000 | $764,250 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,304 | $761,405 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,664 | $760,240 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,000 | $759,010 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,400 | $758,676 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 167,063 | $758,466 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,162 | $757,370 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 50,225 | $747,850 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 85,694 | $738,682 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 67,526 | $737,383 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 64,319 | $737,095 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 25,368 | $736,940 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 69,091 | $735,819 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 65,266 | $735,547 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,294 | $735,486 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103,341 | $724,420 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 69,582 | $722,956 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 11,053 | $722,534 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 176,900 | $719,983 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 68,500 | $716,852 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 112,057 | $714,923 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,079 | $712,960 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 81,900 | $711,711 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 162,284 | $705,935 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 43,121 | $695,110 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 49,831 | $693,647 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $691,400 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 70,527 | $684,817 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 49,599 | $670,082 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 84,844 | $669,419 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,398 | $668,816 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 108,118 | $668,169 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 61,895 | $666,609 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 62,695 | $664,567 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 150,000 | $660,000 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 65,000 | $659,100 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,128 | $651,885 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 59,739 | $648,168 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,900 | $645,653 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,000 | $640,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,400 | $639,744 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 138,247 | $638,701 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,500 | $638,235 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,555 | $636,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,570 | $636,423 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 55,052 | $635,300 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,000 | $632,730 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,240 | $627,456 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,203 | $618,161 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,600 | $616,192 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,800 | $612,684 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,293 | $610,489 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 96,550 | $592,817 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,769 | $590,895 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 55,661 | $585,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,300 | $583,869 | dollars as filed | call |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 66,830 | $580,084 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 26,599 | $576,400 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 96,229 | $572,562 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 21,889 | $571,740 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,000 | $571,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,669 | $567,946 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 33,426 | $563,896 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,131 | $560,697 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69,036 | $552,978 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,500 | $552,885 | dollars as filed | call |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 91,597 | $551,413 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,500 | $549,345 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 166,207 | $548,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,694 | $541,640 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,900 | $540,683 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $536,502 | dollars as filed | call |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 55,245 | $535,876 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,300 | $532,405 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 234,288 | $527,148 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,700 | $526,824 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,002 | $518,438 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 49,573 | $518,037 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 11,083 | $514,916 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 49,126 | $512,875 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 37,251 | $511,828 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 49,804 | $511,536 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,000 | $511,500 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 50,000 | $511,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,834 | $507,994 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 77,386 | $501,461 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,000 | $500,989 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,000 | $500,570 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 47,305 | $499,067 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 43,698 | $499,031 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $495,800 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,600 | $494,456 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $492,100 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 137,978 | $480,163 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,648 | $479,599 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,498 | $478,952 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 17,400 | $476,586 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,800 | $476,543 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,800 | $475,640 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 4,000 | $471,880 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,963 | $470,968 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,402 | $470,690 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,742 | $469,870 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,709 | $465,149 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,000 | $461,700 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $461,690 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $460,380 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,200 | $460,206 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 35,720 | $457,573 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 58,560 | $456,768 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $454,000 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 214,497 | $452,588 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $450,880 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,957 | $449,050 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,590 | $446,033 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,255 | $441,275 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 42,221 | $441,209 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,210 | $440,658 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 94,498 | $439,415 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 44,537 | $439,134 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 21,899 | $437,542 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 28,900 | $437,257 | dollars as filed | put |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 30,417 | $437,092 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 40,000 | $433,600 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 41,466 | $432,905 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 43,102 | $432,804 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 58,150 | $432,054 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,400 | $431,600 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,000 | $428,790 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100,000 | $428,000 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 805,500 | $426,915 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 10,000 | $426,599 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,000 | $423,950 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,891 | $421,915 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,500 | $420,975 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 45,247 | $418,082 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,629 | $410,965 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 24,600 | $405,408 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,704 | $404,180 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,000 | $404,010 | dollars as filed | put |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 47,192 | $403,019 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 245,977 | $400,942 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 49,500 | $398,475 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,900 | $397,054 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,938 | $386,328 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 61,283 | $385,470 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,814 | $385,095 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 370,800 | $381,924 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 6,736 | $381,796 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 30,500 | $378,810 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 18,600 | $377,022 | dollars as filed | put |
| EG ACQUISITION CORP | 26846A100 | COM | 36,612 | $375,273 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 36,399 | $371,633 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 24,968 | $371,523 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,223 | $371,338 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 102,300 | $368,280 | dollars as filed | put |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 66,318 | $368,064 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 317 | $366,493 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 97,108 | $365,126 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,962 | $364,349 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,300 | $363,421 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,195 | $361,290 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,695 | $359,886 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,300 | $357,189 | dollars as filed | put |
| EON RESOURCES INC | 40472A102 | COM CL A | 33,609 | $356,927 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,080 | $356,537 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 28,699 | $356,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,600 | $351,137 | dollars as filed | put |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 13,679 | $347,446 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,430 | $345,757 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 28,678 | $345,283 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,900 | $343,275 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $343,200 | dollars as filed | put |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 31,759 | $342,044 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,800 | $337,488 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,031 | $334,159 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 5,900 | $333,055 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,000 | $332,100 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 33,800 | $322,790 | dollars as filed | put |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 300,000 | $319,350 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,500 | $318,885 | dollars as filed | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,529 | $317,497 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 43,200 | $311,472 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,965 | $311,411 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 62,037 | $310,805 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 28,919 | $305,095 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,900 | $305,045 | dollars as filed | put |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 28,803 | $303,007 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,977 | $302,552 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 259,973 | $301,568 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 250,000 | $300,000 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 60,706 | $296,245 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 19,084 | $290,649 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 45,767 | $288,789 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,000 | $288,450 | dollars as filed | put |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 61,359 | $287,773 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,800 | $283,880 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,400 | $280,895 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,000 | $279,990 | dollars as filed | put |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,055 | $278,125 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,974 | $277,662 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,758 | $277,498 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,377 | $274,548 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,200 | $272,448 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 26,387 | $272,313 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,700 | $271,643 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $269,336 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,500 | $268,575 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $267,886 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,300 | $267,525 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,884 | $266,961 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 29,100 | $264,810 | dollars as filed | put |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 34,315 | $260,450 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $259,799 | dollars as filed | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 55,362 | $256,326 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,100 | $253,422 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 27,054 | $252,954 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,000 | $250,560 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,799 | $248,540 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 39,515 | $246,573 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 22,814 | $244,593 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,746 | $243,871 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,000 | $241,020 | dollars as filed | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 22,887 | $237,567 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 21,900 | $237,396 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 18,373 | $233,520 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9,340 | $233,173 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 22,131 | $233,039 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 22,339 | $228,974 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,440 | $227,566 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,800 | $227,328 | dollars as filed | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,472 | $223,991 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 20,600 | $223,510 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,865 | $222,094 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 19,739 | $221,471 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 12,888 | $220,255 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $216,600 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,071 | $213,238 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,800 | $211,140 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 26,316 | $210,791 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 20,000 | $208,200 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,000 | $207,129 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 13,311 | $207,119 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,775 | $206,802 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,700 | $198,644 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 3,970 | $197,031 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,900 | $195,141 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19,331 | $195,049 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,762 | $194,942 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,000 | $194,879 | dollars as filed | put |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,472 | $194,040 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,647 | $193,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-23-000019 | this filing | 2023-08-07 | acceptance time not in the bulk data set |