13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,865 holding rows worth $8,909,006,862.
- Accession
- 0001279891-23-000028
- Filer
- CIK 1279891
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,865 entries on the cover page, a total value of $8,909,006,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,909,006,862 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,500 | $2,408,900 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 225,511 | $2,403,947 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 242,242 | $2,395,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,927 | $2,395,222 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,000 | $2,384,550 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 220,821 | $2,380,450 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,300 | $2,354,715 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 305,300 | $2,338,598 | dollars as filed | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 208,637 | $2,336,734 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 216,835 | $2,320,134 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 217,314 | $2,319,826 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 23,493 | $2,302,548 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,400 | $2,299,510 | dollars as filed | put |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 216,247 | $2,292,218 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 209,312 | $2,285,687 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 123,000 | $2,270,580 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,871 | $2,265,170 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 139,930 | $2,261,268 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 214,108 | $2,259,909 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 207,495 | $2,249,245 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,468 | $2,243,845 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 259,918 | $2,240,493 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,677 | $2,237,504 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 135,247 | $2,231,575 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,200 | $2,227,400 | dollars as filed | put |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,363,000 | $2,210,557 | dollars as filed | principal |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 204,365 | $2,194,880 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,500,000 | $2,192,210 | dollars as filed | principal |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 206,035 | $2,186,031 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,481 | $2,173,912 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 61,491 | $2,173,091 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,400 | $2,156,352 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,142 | $2,148,641 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 196,134 | $2,139,821 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 200,000 | $2,120,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,560 | $2,113,066 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 92,452 | $2,103,283 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,711 | $2,063,953 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,623 | $2,046,850 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,128 | $2,038,327 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,800 | $2,030,320 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 13,583 | $2,024,681 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110,231 | $2,023,841 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 191,351 | $2,023,192 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,500 | $2,001,730 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,400 | $1,994,454 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,338 | $1,971,237 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,321 | $1,966,292 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 183,037 | $1,956,372 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,300 | $1,954,322 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 348,600 | $1,948,674 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 181,694 | $1,942,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,676 | $1,920,266 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 180,000 | $1,909,800 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,407 | $1,897,217 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,087 | $1,888,967 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25,100 | $1,881,998 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 52,600 | $1,875,190 | dollars as filed | call |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 178,676 | $1,868,950 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,600 | $1,860,798 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 55,801 | $1,850,919 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,000 | $1,850,000 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 98,727 | $1,840,271 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 44,373 | $1,825,505 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 167,690 | $1,824,467 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,000 | $1,817,200 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 138,277 | $1,812,811 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,000 | $1,806,090 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 106,183 | $1,802,987 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 142,835 | $1,802,577 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,651 | $1,801,338 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 173,110 | $1,800,344 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,599 | $1,787,203 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 162,209 | $1,782,676 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 267,946 | $1,765,764 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,700 | $1,758,315 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 435,051 | $1,722,801 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 315,314 | $1,721,614 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,844 | $1,714,631 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 55,317 | $1,698,231 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 128,269 | $1,686,737 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 212,602 | $1,681,681 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,100 | $1,674,228 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 229,543 | $1,657,300 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,000 | $1,649,760 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,051,000 | $1,638,929 | dollars as filed | principal |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 117,981 | $1,632,857 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 243,000 | $1,630,530 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 136,017 | $1,624,042 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $1,614,000 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 21,400 | $1,606,284 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,000,100 | $1,600,160 | dollars as filed | put |
| SLAM CORP | G8210L105 | COM | 148,332 | $1,599,018 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 68,200 | $1,574,738 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 193,757 | $1,561,681 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 988,136 | $1,561,254 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,671 | $1,558,091 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,200 | $1,556,240 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 246,900 | $1,555,470 | dollars as filed | put |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 132,516 | $1,553,087 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,062,900 | $1,551,834 | dollars as filed | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 171,469 | $1,550,079 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,224 | $1,546,323 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 239,422 | $1,544,271 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,614 | $1,539,242 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,900 | $1,537,964 | dollars as filed | put |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 160,695 | $1,537,851 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 143,362 | $1,535,407 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 43,279 | $1,534,240 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 67,078 | $1,512,608 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 141,372 | $1,505,611 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 137,673 | $1,499,258 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33,100 | $1,490,824 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 139,159 | $1,489,001 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 137,907 | $1,488,016 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 136,687 | $1,480,320 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 101,400 | $1,477,398 | dollars as filed | put |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 133,886 | $1,472,746 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,500,000 | $1,468,665 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 44,800 | $1,468,544 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 505,500 | $1,465,950 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,170 | $1,462,960 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 217,472 | $1,457,062 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,000 | $1,446,170 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 150,238 | $1,445,289 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 133,556 | $1,439,733 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,000 | $1,421,399 | dollars as filed | put |
| OXUS ACQUISITION CORP | G6859L105 | COM | 128,468 | $1,413,148 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 131,295 | $1,412,734 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 128,609 | $1,409,554 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,469 | $1,409,222 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 125,003 | $1,408,783 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 32,800 | $1,405,480 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 182,500 | $1,403,425 | dollars as filed | put |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 129,052 | $1,395,052 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 88,595 | $1,384,739 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 124,337 | $1,382,005 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 129,217 | $1,373,576 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,601 | $1,372,862 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 38,200 | $1,362,594 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 126,905 | $1,356,614 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 427,982 | $1,352,423 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,000 | $1,343,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 88,177 | $1,340,290 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,975 | $1,336,086 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35,037 | $1,334,909 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 130,000 | $1,322,100 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 125,571 | $1,319,751 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 190,337 | $1,317,836 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,046 | $1,316,985 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,444 | $1,310,790 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 104,868 | $1,300,363 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 157,987 | $1,300,233 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,163 | $1,295,354 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 94,613 | $1,295,251 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 75,340 | $1,294,341 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 118,116 | $1,291,019 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,400 | $1,289,952 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 11,600 | $1,288,296 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,500 | $1,287,120 | dollars as filed | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 120,686 | $1,285,305 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155,458 | $1,277,864 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 86,021 | $1,274,831 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 121,250 | $1,270,700 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,700 | $1,264,401 | dollars as filed | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 137,420 | $1,258,767 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 96,739 | $1,254,704 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 115,218 | $1,238,593 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 202,124 | $1,232,956 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 54,422 | $1,231,569 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,900 | $1,223,558 | dollars as filed | call |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 112,560 | $1,221,276 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,198 | $1,220,287 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 27,400 | $1,206,422 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,304 | $1,204,309 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,000 | $1,201,500 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,400 | $1,198,614 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 143,083 | $1,187,588 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,140 | $1,180,515 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 77,600 | $1,177,968 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 348,628 | $1,171,390 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 86,772 | $1,166,215 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 674,832 | $1,160,711 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 57,064 | $1,154,975 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 107,907 | $1,152,446 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 243,800 | $1,150,736 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 25,000 | $1,149,750 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 150,012 | $1,149,091 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 185,948 | $1,147,299 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 133,505 | $1,145,472 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 41,810 | $1,128,870 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,711 | $1,120,670 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90,949 | $1,114,125 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,500 | $1,100,835 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 76,141 | $1,097,191 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 131,474 | $1,096,493 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,280 | $1,065,758 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 195,112 | $1,063,360 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 111,528 | $1,059,516 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100,100 | $1,055,054 | dollars as filed | put |
| Mexico Fund Inc/The | 592835102 | COM | 63,571 | $1,047,014 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 212,900 | $1,045,339 | dollars as filed | put |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 100,000 | $1,044,999 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 114,050 | $1,041,276 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,488 | $1,036,713 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 98,638 | $1,036,685 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 103,712 | $1,029,860 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,454 | $1,027,837 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 39,983 | $1,023,397 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 96,668 | $1,018,880 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 350,884 | $1,017,563 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 307,662 | $1,006,054 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 93,866 | $1,002,488 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 56,417 | $998,509 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 89,586 | $997,988 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,629 | $997,769 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $980,700 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 52,234 | $980,432 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,407 | $980,018 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,000 | $979,200 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 87,242 | $961,406 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 196,046 | $960,625 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 70,217 | $957,759 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,341 | $955,159 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 90,000 | $947,700 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $947,000 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 110,632 | $943,690 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 33,303 | $932,484 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,700 | $931,995 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,500 | $927,220 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,825 | $926,836 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 1,000,000 | $925,166 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 28,257 | $922,308 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 83,942 | $910,854 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,000 | $910,000 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 107,285 | $901,194 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 53,680 | $900,213 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 252,800 | $894,912 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $891,284 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 73,172 | $889,039 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,215 | $888,690 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 122,155 | $886,845 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,063 | $886,713 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 39,665 | $886,512 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 56,334 | $884,443 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 70,863 | $883,661 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,557 | $882,429 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 135,961 | $882,386 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,451 | $880,872 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 82,586 | $877,889 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 91,131 | $877,591 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 86,432 | $874,691 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 215,100 | $866,853 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 70,523 | $863,906 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 40,486 | $857,493 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 78,588 | $856,609 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 131,530 | $847,053 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 58,326 | $843,977 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 316,083 | $843,941 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 60,900 | $840,420 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 67,858 | $840,082 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 76,004 | $839,844 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,177 | $835,065 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 46,833 | $831,754 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,000 | $829,050 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,200 | $825,000 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,700 | $820,287 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 86,995 | $813,403 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 74,271 | $805,840 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,109 | $805,251 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 81,549 | $804,073 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,000,000 | $799,172 | dollars as filed | principal |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 126,403 | $791,282 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,500 | $791,265 | dollars as filed | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 184,372 | $789,112 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 77,800 | $787,335 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 91,425 | $787,169 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 72,448 | $786,060 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,282 | $784,118 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 75,000 | $783,750 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 119,256 | $772,778 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 40,842 | $763,511 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 45,000 | $758,700 | dollars as filed | put |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 56,105 | $749,562 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 100,687 | $749,111 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 69,849 | $748,781 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,641 | $745,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,200 | $742,760 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 18,100 | $734,498 | dollars as filed | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 77,876 | $734,370 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,684 | $726,752 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 65,016 | $715,143 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 81,798 | $708,370 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,294 | $706,333 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,038 | $705,771 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,780 | $704,719 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 68,862 | $698,260 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 123,923 | $696,447 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 87,774 | $694,292 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,687 | $693,017 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 40,677 | $689,881 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 184,013 | $684,528 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,900 | $683,780 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,832 | $683,553 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 56,701 | $678,710 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,447 | $677,939 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,790 | $671,986 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,900 | $660,440 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 159,700 | $659,561 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 38,679 | $655,609 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 60,838 | $655,225 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 138,698 | $654,654 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 103,243 | $653,528 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,429 | $649,309 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 660,000 | $646,849 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 1,700 | $641,546 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 12,500 | $639,500 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 40,754 | $638,615 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,220 | $637,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,500 | $634,015 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 14,017 | $631,746 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,203 | $630,212 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 19,900 | $627,049 | dollars as filed | put |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 63,933 | $623,346 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,128 | $622,587 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 19,637 | $621,903 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 59,175 | $621,337 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 70,255 | $616,838 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,000 | $615,750 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 276,724 | $614,327 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,304 | $606,992 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,293 | $606,571 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56,695 | $603,234 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 120,048 | $602,640 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,500 | $600,075 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 190,700 | $598,798 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,000 | $596,640 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 55,342 | $593,266 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 56,449 | $591,585 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,000 | $588,600 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 18,100 | $586,620 | dollars as filed | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 74,836 | $585,217 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 60,620 | $584,983 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 54,621 | $581,713 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 54,299 | $578,827 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,800 | $576,384 | dollars as filed | put |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 88,253 | $570,996 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 53,992 | $566,916 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 74,175 | $560,763 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,750 | $559,615 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 78,414 | $558,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,600 | $554,346 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,900 | $553,131 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 83,163 | $553,033 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 49,791 | $552,680 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,740 | $546,057 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 15,887 | $542,699 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,700 | $537,273 | dollars as filed | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 35,366 | $536,148 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 268,860 | $532,342 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 51,313 | $530,063 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 53,700 | $529,482 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,000 | $524,860 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 49,804 | $520,456 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,620 | $518,999 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 27,384 | $518,652 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,223 | $515,223 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 103,206 | $512,933 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 34,632 | $512,553 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 47,964 | $510,336 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $508,500 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 41,214 | $508,168 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $507,997 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 55,183 | $507,683 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $505,877 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,268 | $505,089 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,887 | $504,526 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 85,755 | $502,524 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33,294 | $496,080 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 55,151 | $495,807 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,300 | $495,591 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 16,000 | $492,000 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 47,662 | $491,395 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,000 | $486,080 | dollars as filed | put |
| THORNE HEALTHTECH INC | 885260109 | COM | 47,394 | $482,944 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $482,849 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,000 | $480,270 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 46,265 | $474,678 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,400 | $473,984 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,407 | $473,078 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 75,995 | $471,928 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,340 | $469,402 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,314 | $468,472 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,800 | $468,154 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,500 | $465,000 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 40,100 | $463,957 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 42,917 | $463,512 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 31,737 | $462,408 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,600 | $458,489 | dollars as filed | put |
| EMAGIN CORP | 29076N206 | COM | 229,537 | $456,778 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,564 | $454,467 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,031 | $454,450 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,000 | $451,650 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 232,290 | $450,642 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,071 | $450,043 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,600 | $447,943 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,610 | $447,746 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 80,660 | $447,663 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,300 | $447,593 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 15,081 | $446,850 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 208,436 | $446,053 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,000 | $435,600 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,900 | $432,643 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 49,542 | $431,535 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 25,175 | $429,737 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 385,000 | $428,346 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,590 | $426,841 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,127 | $426,650 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,969 | $421,688 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 78,855 | $420,297 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 45,869 | $419,242 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 36,838 | $417,374 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,800 | $415,976 | dollars as filed | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 148,940 | $415,542 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 14,801 | $414,576 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 74,763 | $408,953 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,500 | $408,825 | dollars as filed | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 43,190 | $405,986 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,760 | $405,456 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 194,824 | $405,233 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,988 | $401,098 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,953 | $400,549 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 32,097 | $399,928 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,402 | $394,235 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,238 | $393,164 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,115 | $392,082 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 37,319 | $391,476 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,100 | $391,194 | dollars as filed | put |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 41,020 | $388,869 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,300 | $387,693 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 25,500 | $387,600 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 36,582 | $381,550 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 121,730 | $378,580 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,891 | $377,477 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $376,900 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,239 | $374,359 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,370 | $372,744 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,300 | $368,562 | dollars as filed | put |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 49,728 | $368,484 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,816 | $365,971 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,500 | $365,620 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,900 | $364,664 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 11,408 | $361,633 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,409 | $360,410 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 214,497 | $360,354 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 33,262 | $358,896 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 227,589 | $357,314 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 106,884 | $356,992 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100,000 | $354,000 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 317 | $353,256 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,195 | $351,513 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 71,791 | $344,596 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,000 | $343,699 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 39,900 | $342,342 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,382 | $339,485 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 63,468 | $337,015 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,814 | $334,697 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 805,500 | $334,282 | dollars as filed | put |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 13,179 | $329,606 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 5,900 | $328,925 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,233 | $324,015 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 35,091 | $323,188 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 21,957 | $320,572 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,800 | $319,680 | dollars as filed | put |
| TRI CONTL CORP | 895436103 | COM | 11,969 | $318,255 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 29,698 | $317,768 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,430 | $317,754 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,164 | $317,651 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,095 | $315,670 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,800 | $315,168 | dollars as filed | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 57,432 | $314,727 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 28,803 | $313,376 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 37,600 | $311,328 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 70,168 | $310,844 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,000 | $310,000 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 38,511 | $307,702 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9,440 | $304,345 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 97,108 | $303,948 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 65,780 | $303,245 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,564 | $300,596 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 49,800 | $299,796 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $297,000 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 27,976 | $295,703 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,900 | $293,816 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,500 | $290,640 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $286,500 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $285,140 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 19,577 | $283,670 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 26,229 | $281,699 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $281,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-23-000028 | this filing | 2023-11-13 | acceptance time not in the bulk data set |