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 |
|---|---|---|---|---|---|---|
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 446 | $4,014 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 591 | $3,971 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 24,488 | $3,942 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 260,258 | $3,929 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,313 | $3,925 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 167,722 | $3,857 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 100 | $3,845 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 152,778 | $3,834 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 139,174 | $3,827 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 159,595 | $3,750 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 500 | $3,735 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 365 | $3,679 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 92,785 | $3,665 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 32,158 | $3,659 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 8,881 | $3,641 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $3,579 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 15,199 | $3,579 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 142,325 | $3,558 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $3,510 | dollars as filed | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 50,000 | $3,500 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 13,290 | $3,455 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 34,059 | $3,443 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 37,899 | $3,410 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 82,734 | $3,408 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 60,538 | $3,402 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 41,894 | $3,372 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 200 | $3,370 | dollars as filed | call |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 117,000 | $3,369 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 75,000 | $3,262 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 5,269 | $3,245 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,132 | $3,237 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,627 | $3,204 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,500 | $3,165 | dollars as filed | call |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 16,381 | $3,109 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 127,701 | $3,064 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 152,807 | $3,056 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 2,317 | $3,012 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 97,050 | $3,008 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 24,639 | $2,956 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 50,842 | $2,923 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 59,601 | $2,890 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 84,390 | $2,869 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,376 | $2,807 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 4,586 | $2,728 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 1,914 | $2,679 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 33,140 | $2,647 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 701 | $2,635 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,088 | $2,556 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 226 | $2,522 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,812 | $2,518 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 111,680 | $2,512 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 258 | $2,461 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 100 | $2,460 | dollars as filed | call |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 124,798 | $2,458 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 86,526 | $2,440 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 41,504 | $2,440 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 12,692 | $2,424 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 28,467 | $2,396 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 8,248 | $2,391 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 29,102 | $2,363 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 200 | $2,350 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 83,542 | $2,330 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 11,885 | $2,328 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,000 | $2,320 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 13,372 | $2,320 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 200 | $2,288 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 110,601 | $2,278 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 20,358 | $2,239 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 4,405 | $2,202 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 31,313 | $2,191 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 15,453 | $2,163 | dollars as filed | |
| Libity | G49219127 | Warrant | 50,050 | $2,152 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 106,750 | $2,135 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 49,314 | $2,125 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 278 | $2,098 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 41,618 | $2,080 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,116 | $2,042 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 11,954 | $2,011 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 37,709 | $1,975 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 6,145 | $1,935 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 146,456 | $1,933 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 24,033 | $1,917 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 7,507 | $1,917 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 34,481 | $1,906 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 222,900 | $1,894 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200 | $1,868 | dollars as filed | put |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 36,264 | $1,813 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 32,025 | $1,796 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 134,666 | $1,791 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 48,949 | $1,786 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 56,820 | $1,704 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 7,224 | $1,690 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 21,325 | $1,682 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 518 | $1,647 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 22,934 | $1,644 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 53,507 | $1,599 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 171 | $1,597 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 42,268 | $1,585 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 451 | $1,569 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 100 | $1,563 | dollars as filed | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 29,690 | $1,549 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 2,812 | $1,540 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 80,494 | $1,521 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 43,989 | $1,513 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 295 | $1,483 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 30,066 | $1,437 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 40,585 | $1,428 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 2,854 | $1,427 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 46,711 | $1,420 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 10,607 | $1,378 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $1,365 | dollars as filed | put |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 113,429 | $1,361 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 6,777 | $1,355 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,085 | $1,345 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 128 | $1,337 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 41,530 | $1,324 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 74,007 | $1,317 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 46,343 | $1,302 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 12,511 | $1,301 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 63,856 | $1,289 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 493 | $1,281 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 21,054 | $1,263 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 42,310 | $1,226 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 41,585 | $1,210 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 12,495 | $1,193 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 635 | $1,193 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 19,726 | $1,183 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 4,763 | $1,166 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 45,209 | $1,143 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 789 | $1,104 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 1,061 | $1,071 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 16,000 | $1,068 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 22,366 | $1,062 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 38,802 | $1,047 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 361 | $1,032 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100 | $1,025 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 998 | $998 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 895 | $993 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 2,914 | $991 | dollars as filed | |
| AEYE INC | 008183105 | COM | 5,468 | $985 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 104 | $983 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 34,356 | $982 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 9,365 | $977 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 17,574 | $966 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 19,282 | $952 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 89 | $946 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 31,013 | $930 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 900 | $927 | dollars as filed | call |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 4,881 | $926 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 30,138 | $916 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 178 | $893 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 14,507 | $871 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 10,247 | $870 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 24,831 | $869 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 10,425 | $840 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 18,165 | $815 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 16,006 | $784 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 2,119 | $784 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 19,050 | $762 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 16,166 | $761 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 25,425 | $760 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 290 | $742 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 37,301 | $742 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 54 | $737 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 9,058 | $737 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 10,237 | $737 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 5,993 | $698 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 499 | $688 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 52,456 | $681 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 462 | $679 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 95 | $674 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $656 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 42,678 | $644 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 1,187 | $640 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 400 | $624 | dollars as filed | put |
| DOMA HOLDINGS INC | 25703A203 | COM | 125 | $617 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 15,113 | $603 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 110 | $587 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 12,692 | $585 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 45,915 | $578 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 483 | $565 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14 | $561 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 6,278 | $539 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 32,612 | $512 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 800 | $501 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 30,605 | $489 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 3,877 | $485 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 23,195 | $466 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 15,516 | $465 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 224 | $452 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 67 | $451 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 14,133 | $423 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 6,007 | $420 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 13,067 | $403 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 14,637 | $396 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 4,669 | $396 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 1,845 | $385 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 13,702 | $383 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 1,159 | $381 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 145 | $374 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 31,288 | $372 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 9,292 | $371 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 3,405 | $369 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 2,321 | $366 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 726 | $357 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 6,961 | $355 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 17,801 | $347 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 2,299 | $344 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 222 | $344 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 506 | $343 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 24,500 | $335 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 652 | $317 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 44 | $316 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 4,200 | $304 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 14,327 | $298 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 13,295 | $291 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 10,923 | $289 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 16,006 | $280 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $278 | dollars as filed | put |
| EDGIO INC | 53261M104 | COM | 400 | $269 | dollars as filed | put |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 4,761 | $255 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 100 | $244 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,722 | $236 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 6,153 | $232 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 11,246 | $226 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 11,054 | $225 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K116 | *W EXP 04/16/202 | 6,931 | $218 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 6,086 | $213 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 20 | $211 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 7,623 | $205 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 11,192 | $202 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 226 | $201 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 4,044 | $190 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 5,643 | $188 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 17,937 | $184 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 3,020 | $172 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 237 | $165 | dollars as filed | |
| CLENE INC | 185634102 | COM | 181 | $159 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 400 | $155 | dollars as filed | put |
| Movella Holdings Inc | 62459N113 | Warrant | 1,372 | $154 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 3,162 | $154 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 3,739 | $149 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 2,543 | $139 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 370 | $133 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 300 | $133 | dollars as filed | put |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 11,756 | $129 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 127 | $129 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 6,662 | $119 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 3,700 | $112 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 2,679 | $109 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63 | $105 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 2,632 | $105 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 9,106 | $104 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 253 | $93 | dollars as filed | |
| AKERNA CORP | 00973W110 | WTS | 6,452 | $92 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A114 | *W EXP 07/31/202 | 15,606 | $88 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 4,296 | $81 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 38 | $79 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 60 | $78 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 2,747 | $77 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 2,041 | $76 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 1,847 | $74 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 689 | $71 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 1,672 | $66 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 3,233 | $64 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 3,812 | $64 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 1,064 | $63 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 460 | $59 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 940 | $57 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 1,000 | $57 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 863 | $56 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 484 | $48 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 550 | $47 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 1,100 | $46 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 110 | $44 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 1,000 | $40 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 3,098 | $36 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 965 | $34 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,000 | $32 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 16 | $29 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 73 | $28 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 1,082 | $28 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 849 | $25 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 900 | $22 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 12 | $21 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 1,000 | $20 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 2 | $20 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 466 | $18 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $15 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 500 | $14 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 463 | $13 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 1 | $10 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 77 | $4 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 100 | $2 | 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 |