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 |
|---|---|---|---|---|---|---|
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 25,826 | $192,920 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 15,763 | $191,835 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,069 | $191,415 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,019 | $189,344 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 17,614 | $188,998 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 17,564 | $187,056 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,000 | $185,549 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $182,840 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,406 | $181,272 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 13,205 | $180,908 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 46,800 | $179,712 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,952 | $178,801 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 25,596 | $164,838 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $161,270 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $161,270 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 29,600 | $160,432 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 28,128 | $160,329 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,068 | $159,249 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,400 | $155,039 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,762 | $154,699 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 45,954 | $154,405 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,068 | $153,164 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,700 | $152,558 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,700 | $151,725 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,300 | $150,512 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 16,645 | $148,972 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,921 | $148,912 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,225 | $148,082 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,000 | $147,900 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 153,243 | $145,580 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 13,932 | $145,171 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,242 | $142,616 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,248 | $142,159 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 8,045 | $141,431 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,195 | $140,580 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 20,815 | $140,084 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,179 | $139,971 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,027 | $139,513 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 27,249 | $137,607 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 17,769 | $137,532 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $136,187 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 26,328 | $136,115 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $132,147 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,357 | $131,102 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,600 | $130,152 | dollars as filed | put |
| ALLEGO N V | N0796A118 | WTS | 447,602 | $129,804 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,422 | $129,640 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 15,207 | $127,890 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 976 | $127,328 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,967 | $127,152 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 12,197 | $125,629 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,000 | $123,900 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 160,000 | $123,811 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 87,384 | $121,463 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 221,469 | $119,593 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,760 | $119,364 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 11,673 | $118,947 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,639 | $115,645 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 28,903 | $114,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $113,910 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,843 | $111,916 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,300 | $108,669 | dollars as filed | put |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 10,985 | $108,421 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 9,929 | $108,109 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,100 | $106,590 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $105,744 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,748 | $104,830 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,000 | $104,399 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,178 | $103,852 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 10,000 | $102,600 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 63,667 | $101,867 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $99,927 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 16,382 | $99,766 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $99,499 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 5,912 | $97,429 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 8,605 | $97,064 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,100 | $96,859 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,726 | $96,801 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 8,981 | $96,096 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,900 | $95,931 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $95,900 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,800 | $95,304 | dollars as filed | put |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 3,781 | $94,978 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 147,000 | $94,609 | dollars as filed | put |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 9,084 | $94,291 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1,449 | $94,185 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 2,715 | $93,966 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,156 | $93,940 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,200 | $93,906 | dollars as filed | put |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 9,384 | $93,276 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 194,261 | $93,245 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 297,238 | $92,114 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,900 | $91,938 | dollars as filed | call |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 21,176 | $91,056 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 34,900 | $90,740 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,300 | $89,482 | dollars as filed | put |
| EMAGIN CORP | 29076N206 | COM | 44,754 | $88,612 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $88,296 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,400 | $87,312 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,673 | $87,219 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,000 | $86,400 | dollars as filed | put |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 8,440 | $86,256 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,656 | $85,954 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,172 | $85,108 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 14,501 | $84,975 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E128 | UNIT 01/10/2029 | 7,595 | $83,089 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 134,243 | $82,089 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,000 | $81,750 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 21,315 | $80,570 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,381 | $80,019 | dollars as filed | |
| TIGO ENERGY INC | 88675P111 | *W EXP 05/23/202 | 42,166 | $78,428 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,300 | $76,912 | dollars as filed | call |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 5,450 | $74,774 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,100 | $74,715 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,749 | $74,305 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 145,908 | $72,954 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 6,999 | $72,369 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 6,175 | $71,815 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 296,300 | $71,586 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 335,860 | $71,370 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,700 | $71,299 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,000 | $67,909 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 192,341 | $67,338 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,700 | $67,311 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 324,022 | $66,910 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,482 | $66,734 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 5,575 | $65,236 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $65,079 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 281,672 | $64,756 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 583,567 | $64,250 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,000 | $64,240 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $63,790 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $63,110 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $62,415 | dollars as filed | put |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 486,672 | $62,050 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 299 | $61,946 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 952 | $61,489 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 405,867 | $60,880 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,219 | $60,844 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,000 | $60,600 | dollars as filed | put |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 7,657 | $60,490 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,574 | $59,214 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 850 | $58,284 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 484,072 | $58,088 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,511 | $57,874 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 259,558 | $57,829 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,191 | $56,478 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 4,071 | $56,098 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 4,288 | $55,872 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 5,208 | $55,777 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 400 | $55,667 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,716 | $55,256 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 250,935 | $55,205 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,300 | $55,187 | dollars as filed | put |
| CHINA FD INC | 169373107 | COM | 4,943 | $54,719 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,500 | $54,404 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,700 | $54,042 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,819 | $53,236 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 181,582 | $52,658 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 5,078 | $52,608 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,695 | $52,018 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,979 | $51,957 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 264,304 | $51,459 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,300 | $51,142 | dollars as filed | put |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 390,000 | $50,270 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 4,800 | $50,160 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 27,413 | $49,891 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,300 | $49,449 | dollars as filed | put |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 520,516 | $49,449 | dollars as filed | |
| 0 | G3034H141 | 0 | 304,000 | $48,640 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 54,416 | $47,891 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 4,119 | $47,533 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 20,171 | $47,401 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,800 | $47,250 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 418,316 | $47,060 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 275,200 | $46,784 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 184,444 | $46,111 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,735 | $45,976 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 8,224 | $45,807 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 190,749 | $45,760 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 264,382 | $44,944 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 248,051 | $44,673 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $44,500 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,148 | $44,325 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,500 | $44,310 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 6,908 | $44,211 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 287,889 | $43,816 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,000 | $43,420 | dollars as filed | put |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 4,090 | $43,107 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 108,398 | $42,828 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,056 | $42,723 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,000 | $42,360 | dollars as filed | put |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 3,563 | $42,185 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14,831 | $42,120 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 277,451 | $41,617 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 4,837 | $41,501 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 178,676 | $41,095 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 712 | $41,075 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,355 | $40,600 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 332,022 | $39,842 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 63,503 | $39,054 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 6,185 | $38,903 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 792 | $38,808 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 7,301 | $38,111 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 446,019 | $38,090 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 3,978 | $37,989 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 967 | $37,974 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,800 | $37,576 | dollars as filed | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 306,506 | $36,780 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 772 | $36,284 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 4,034 | $36,225 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 340,935 | $36,002 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 9,008 | $35,491 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,100 | $35,217 | dollars as filed | put |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 538,781 | $34,966 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 302 | $34,874 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 243,251 | $34,055 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 5,645 | $33,982 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,300 | $33,825 | dollars as filed | put |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 234,000 | $33,391 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,053 | $33,369 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,097 | $33,355 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 96,692 | $32,875 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 325,025 | $32,502 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,157 | $32,278 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 215,025 | $31,931 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 482 | $31,852 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 264,382 | $31,461 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,332 | $31,190 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,022 | $30,969 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 3,041 | $30,926 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 21,008 | $30,881 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,250 | $30,647 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 235,654 | $30,635 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 21,348 | $30,100 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 418 | $29,912 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 214,108 | $29,761 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 146,436 | $29,287 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200 | $29,118 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 160,419 | $28,859 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 13,290 | $27,909 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 2,580 | $27,451 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,116 | $27,317 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,658 | $26,898 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,571 | $26,429 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,200 | $26,028 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 12,448 | $26,016 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 351,928 | $25,901 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,300 | $25,839 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 8,651 | $25,779 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 182,168 | $25,503 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,239 | $24,940 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 9,600 | $24,768 | dollars as filed | put |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 98,638 | $24,639 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 204,590 | $24,550 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,125 | $24,367 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 132,394 | $23,830 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 17,313 | $23,718 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 319,091 | $23,676 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 102,120 | $23,487 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,622 | $23,350 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 121,585 | $23,247 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 2,297 | $23,245 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,697 | $23,221 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 287,376 | $23,133 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 36,912 | $23,033 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 3,749 | $23,018 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,464 | $22,970 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 2,165 | $22,840 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 530 | $22,678 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 500 | $22,645 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,878 | $22,453 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 514 | $22,317 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 159,301 | $22,302 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 2,200 | $21,912 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 187,763 | $21,311 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 11,150 | $21,296 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,000 | $21,260 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 312,303 | $20,955 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 196 | $20,793 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 463 | $20,784 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,000 | $20,210 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 5,000 | $20,150 | dollars as filed | put |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 401,544 | $20,117 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 57,610 | $20,105 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,000 | $19,900 | dollars as filed | call |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 132,424 | $19,863 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 494,100 | $19,764 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,485 | $19,631 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 127,278 | $19,104 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 578,264 | $19,024 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 94,653 | $18,940 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 210,000 | $18,879 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 89,197 | $18,731 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 293 | $18,690 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 5,454 | $18,652 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 313,889 | $18,645 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,940 | $18,478 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 200 | $18,220 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 5,700 | $18,183 | dollars as filed | call |
| Relativity Acquisition Corp | 75944B114 | Warrant | 385,910 | $18,176 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 41,066 | $18,171 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 4,446 | $18,139 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 518,452 | $18,093 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,812 | $18,029 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 205,692 | $17,998 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 178,676 | $17,867 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $17,760 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $17,722 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,634 | $17,402 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $17,344 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 287,889 | $17,273 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,328 | $17,272 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,729 | $17,203 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 100,336 | $17,177 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 72,049 | $17,090 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 294,718 | $17,005 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,645 | $16,992 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 250,000 | $16,500 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 236,977 | $16,469 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 600 | $16,458 | dollars as filed | put |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 226,190 | $16,398 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,847 | $16,272 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 32,262 | $16,131 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 78,026 | $16,010 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,005 | $15,879 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 210,577 | $15,603 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 257,570 | $15,454 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,480 | $15,451 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 258,759 | $15,396 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 9,710 | $15,244 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 256,381 | $15,126 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 158,330 | $15,041 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 101,713 | $14,992 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 687 | $14,942 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 106,269 | $14,877 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,819 | $14,838 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,012 | $14,735 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 97,123 | $14,568 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 477,588 | $14,518 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 2,000 | $14,500 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 1,362 | $14,464 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 32,088 | $14,439 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200 | $14,372 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 88,611 | $14,177 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 76,615 | $14,173 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 153,900 | $13,851 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,304 | $13,789 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 162,078 | $13,776 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 290,842 | $13,495 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,313 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 221,894 | $13,313 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 240,978 | $13,205 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 31,302 | $13,146 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 26,970 | $13,042 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 76,200 | $12,954 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 30,106 | $12,945 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 215,025 | $12,879 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 7,242 | $12,745 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 231,656 | $12,741 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,548 | $12,709 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 5,478 | $12,654 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 103,980 | $12,591 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,000 | $12,500 | dollars as filed | put |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,677 | $12,409 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 20,955 | $12,204 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 260,987 | $11,953 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 983 | $11,779 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 390,000 | $11,739 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,496 | $11,736 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 24,003 | $11,663 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36 | $11,611 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 6,404 | $11,527 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $11,452 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 10,623 | $11,154 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 84,581 | $10,995 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 145,839 | $10,952 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 241,150 | $10,851 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 258,030 | $10,656 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 325,025 | $10,563 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 7,534 | $10,472 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 9,597 | $10,460 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 13,906 | $10,429 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 340,018 | $10,268 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 317 | $10,182 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 13,163 | $10,135 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,000 | $10,120 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 194,837 | $10,112 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 502,600 | $10,052 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 174,462 | $10,049 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 271,417 | $10,015 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 969 | $9,932 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 48,632 | $9,906 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 48,827 | $9,897 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 110,865 | $9,878 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,454 | $9,829 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 13,854 | $9,803 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 194,025 | $9,701 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 20,060 | $9,616 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 324,022 | $9,558 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 121,585 | $9,483 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 100 | $9,378 | dollars as filed | put |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 396,676 | $9,242 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 143,464 | $8,966 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 255,575 | $8,945 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,800 | $8,694 | dollars as filed | put |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 109,123 | $8,631 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 24,209 | $8,473 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $8,461 | dollars as filed | put |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 160,419 | $8,341 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 951 | $8,321 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,937 | $8,251 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 162,419 | $8,120 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 61,704 | $8,021 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,942 | $8,001 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 15,868 | $7,951 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 399 | $7,928 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 19,724 | $7,889 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 195,083 | $7,803 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 700 | $7,742 | dollars as filed | put |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 96,120 | $7,708 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 8,023 | $7,690 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 255,726 | $7,671 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 446,019 | $7,582 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 600 | $7,500 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 93,491 | $7,497 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 161,890 | $7,446 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 44,949 | $7,416 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 249,999 | $7,374 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 136,910 | $7,324 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 3,336 | $7,205 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 102,119 | $7,127 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 59,768 | $7,100 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 34,400 | $7,052 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 2,557 | $7,031 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,224 | $6,947 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 22,541 | $6,877 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 484,072 | $6,825 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,444 | $6,805 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900 | $6,777 | dollars as filed | put |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 84,422 | $6,770 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 44,671 | $6,700 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 812 | $6,674 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 132,985 | $6,649 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 293,246 | $6,627 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 300 | $6,507 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 205 | $6,504 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 585,000 | $6,493 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 70,292 | $6,424 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 49,326 | $6,412 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 23,929 | $6,274 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 123,844 | $6,155 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 6,724 | $6,091 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 100,715 | $6,042 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 43,522 | $6,032 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 145,234 | $5,940 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 200 | $5,916 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 6,895 | $5,774 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 95,000 | $5,700 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 4,788 | $5,697 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 14,656 | $5,657 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 244,531 | $5,599 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 90,985 | $5,586 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 140,783 | $5,476 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 157,968 | $5,465 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 71,448 | $5,430 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 166,011 | $5,395 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 239,504 | $5,388 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 602 | $5,381 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 87,893 | $5,370 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 3,067 | $5,367 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 142,394 | $5,354 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 101,175 | $5,301 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 5,832 | $5,248 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 186,416 | $5,238 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 10,407 | $5,031 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 2,300 | $4,990 | dollars as filed | put |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 160,544 | $4,976 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 6,163 | $4,930 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,967 | $4,836 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 45,926 | $4,831 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 9,810 | $4,806 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 304,000 | $4,590 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 381,272 | $4,575 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 500 | $4,550 | dollars as filed | call |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 73,790 | $4,493 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 19,336 | $4,449 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46 | $4,444 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 47,164 | $4,419 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 144 | $4,363 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,711 | $4,328 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 427,998 | $4,322 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 400 | $4,308 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 14,200 | $4,260 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 7,725 | $4,248 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 517 | $4,244 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 69,324 | $4,228 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $4,220 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $4,094 | dollars as filed | put |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 12,490 | $4,015 | 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 |