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 |
|---|---|---|---|---|---|---|
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 82,734 | $8,273 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,295 | $8,158 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 161,890 | $8,126 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 325,025 | $8,125 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 260,258 | $8,094 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 10,764 | $8,071 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 484,072 | $7,987 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,548 | $7,925 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 160,544 | $7,738 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 64,439 | $7,732 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 239,504 | $7,664 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 200 | $7,608 | dollars as filed | call |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 304,000 | $7,600 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,800 | $7,524 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 381,272 | $7,434 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 15,060 | $7,379 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 91,703 | $7,336 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 194,837 | $7,325 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 132,333 | $7,278 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $7,249 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 77,898 | $7,158 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 130,000 | $7,150 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 142,325 | $7,116 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 275,012 | $7,012 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 396,676 | $6,981 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 42,023 | $6,933 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 166,264 | $6,816 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 5,802 | $6,788 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 145,234 | $6,724 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 95,000 | $6,650 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $6,458 | dollars as filed | put |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 106,750 | $6,405 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,930 | $6,299 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 87,893 | $6,293 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 167,722 | $6,205 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 173,197 | $6,165 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50 | $6,145 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,119 | $6,142 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 600 | $6,071 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 4,256 | $5,958 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 13,543 | $5,796 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 44,671 | $5,775 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 8,020 | $5,720 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 121,585 | $5,714 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 101,713 | $5,695 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 140,783 | $5,645 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 249,999 | $5,574 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 50,526 | $5,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 133 | $5,555 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 178,676 | $5,360 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $5,353 | dollars as filed | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 4,377 | $5,340 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 166,011 | $5,312 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 3,336 | $5,204 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 422 | $5,199 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 139,174 | $5,191 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 29,344 | $5,114 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 22,717 | $5,111 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 293,246 | $5,043 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 117,000 | $4,890 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 7,640 | $4,889 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 32,555 | $4,883 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 195,083 | $4,877 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 142,394 | $4,812 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 101,175 | $4,755 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 45,926 | $4,601 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,711 | $4,551 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 19,154 | $4,501 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 20,358 | $4,462 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 123,844 | $4,458 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,357 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 427,998 | $4,279 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 500 | $4,184 | dollars as filed | put |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 97,123 | $4,176 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 20,651 | $4,026 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 5,363 | $4,022 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,047 | $4,011 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 146,456 | $3,983 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,096 | $3,962 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 167 | $3,856 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 7,725 | $3,785 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 102,119 | $3,747 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 13,871 | $3,745 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 75,000 | $3,712 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 2,300 | $3,680 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 335 | $3,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 196 | $3,580 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 408 | $3,574 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 280 | $3,528 | dollars as filed | |
| Libity | G49219127 | Warrant | 50,050 | $3,503 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 174,462 | $3,489 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,376 | $3,467 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 34,481 | $3,448 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 92,785 | $3,433 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 127,701 | $3,358 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 2,202 | $3,236 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 50,842 | $3,218 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 71,448 | $3,215 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 54,370 | $3,153 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 78,458 | $3,146 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 20,885 | $3,132 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 320 | $3,078 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 60,538 | $3,026 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 37,709 | $3,016 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 7,347 | $3,010 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 100,715 | $2,971 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $2,964 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $2,953 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 84,422 | $2,921 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 9,117 | $2,917 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 44,496 | $2,892 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 3,067 | $2,884 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 152,807 | $2,857 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 38,802 | $2,805 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 69,472 | $2,785 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 49,314 | $2,766 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 100 | $2,687 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 8,780 | $2,658 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 26,841 | $2,657 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 725 | $2,631 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 173,918 | $2,626 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 152,778 | $2,597 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 162,195 | $2,595 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 36,915 | $2,584 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 500 | $2,550 | dollars as filed | call |
| SIGNA Sports United NV | N80029114 | Warrant | 252,031 | $2,520 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,500 | $2,520 | dollars as filed | call |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 111,680 | $2,512 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 9,644 | $2,507 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 86,526 | $2,457 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 20,997 | $2,416 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 22,505 | $2,412 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 37,147 | $2,392 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 73,790 | $2,368 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 3,083 | $2,358 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 200 | $2,324 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 11,525 | $2,305 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 200 | $2,274 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200 | $2,272 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 100 | $2,270 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 701 | $2,250 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 222,900 | $2,229 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 5,323 | $2,209 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 415 | $2,124 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 100 | $2,122 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 35,470 | $2,082 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 41,618 | $2,080 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 13,811 | $1,995 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 56,820 | $1,988 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 171 | $1,942 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 45,209 | $1,808 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 15,066 | $1,807 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 23,647 | $1,801 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,081 | $1,778 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 14,666 | $1,759 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 9,152 | $1,737 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 24,386 | $1,724 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100 | $1,711 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 31,313 | $1,694 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 9,292 | $1,672 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 29,102 | $1,632 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 4,788 | $1,627 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 570 | $1,618 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 34,356 | $1,607 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,627 | $1,589 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 45,153 | $1,580 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 97,050 | $1,572 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 4,586 | $1,554 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 30,543 | $1,527 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 13,382 | $1,525 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 143 | $1,512 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 407 | $1,505 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 50,000 | $1,500 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 15,497 | $1,472 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 13,259 | $1,459 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 6,209 | $1,428 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 18,662 | $1,418 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 891 | $1,407 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 23,195 | $1,403 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 46,343 | $1,394 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 53,507 | $1,391 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 116,956 | $1,391 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 358 | $1,371 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 100 | $1,287 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 212 | $1,286 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 100 | $1,254 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 34,574 | $1,227 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 72,202 | $1,220 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 10,425 | $1,217 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 41,530 | $1,212 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 28,866 | $1,212 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 42,268 | $1,183 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 122,847 | $1,167 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 33,140 | $1,163 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 16,006 | $1,122 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 418 | $1,099 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 69,019 | $1,042 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 24,631 | $1,036 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 101 | $1,034 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 3,105 | $1,014 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 12,841 | $996 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 12,426 | $995 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 16,000 | $960 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 208 | $931 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 93,185 | $922 | dollars as filed | |
| AEYE INC | 008183105 | COM | 4,374 | $918 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 12,765 | $893 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 2,663 | $882 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 998 | $877 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 39,573 | $874 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 462 | $868 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 18,538 | $862 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 231,656 | $857 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 22,235 | $856 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 42,678 | $853 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 83 | $852 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 41,203 | $828 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 23,577 | $825 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 36,264 | $819 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 32,225 | $808 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 26,230 | $760 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $754 | dollars as filed | put |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 128 | $744 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 32,489 | $734 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 612 | $722 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 14,327 | $717 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 19,282 | $715 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 493 | $709 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,198 | $707 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 524 | $696 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 48,949 | $690 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 35,134 | $685 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 3,877 | $678 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 42,811 | $676 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 13,493 | $673 | dollars as filed | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 6,600 | $636 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 125 | $635 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 4,874 | $633 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 635 | $622 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 13,517 | $621 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 10,237 | $614 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 19,737 | $590 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 2,321 | $577 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 13,295 | $569 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 20,626 | $563 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 10,247 | $563 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 781 | $560 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 7,758 | $543 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 18,399 | $524 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 18,165 | $508 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 70 | $500 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 895 | $491 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 67 | $485 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 19,050 | $478 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 16,166 | $476 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 11,638 | $465 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 16,394 | $465 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,812 | $459 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 9,819 | $441 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 14,133 | $423 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $421 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 54 | $407 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 499 | $399 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 24,831 | $397 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L129 | SHS NEW | 99 | $395 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10 | $376 | dollars as filed | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 29,691 | $362 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 5,993 | $356 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 4,462 | $356 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 4,416 | $356 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 400 | $340 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14 | $336 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 800 | $330 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 5,306 | $328 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 31,013 | $322 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 17,801 | $322 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $321 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 16,006 | $320 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 32,612 | $319 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 14,637 | $317 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 400 | $313 | dollars as filed | put |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 10,923 | $313 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 11,246 | $292 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 44 | $286 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 7,412 | $273 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 13,067 | $263 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 222 | $257 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 123 | $246 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 12,692 | $241 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $239 | dollars as filed | put |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 3,360 | $235 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 3,071 | $230 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 3,739 | $227 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 4,761 | $222 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 21,113 | $221 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 3,405 | $219 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 19,628 | $217 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 19,580 | $217 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 20 | $215 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 6,278 | $208 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 10,288 | $204 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $196 | dollars as filed | put |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 7,623 | $190 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 652 | $190 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 6,961 | $174 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 1,000 | $174 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 145 | $172 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 5,545 | $166 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 4,248 | $159 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 15,616 | $156 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 13,376 | $152 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,306 | $152 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K116 | *W EXP 04/16/202 | 6,931 | $140 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 2,779 | $138 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 6,086 | $136 | dollars as filed | |
| AKERNA CORP | 00973W110 | WTS | 6,252 | $128 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 2,747 | $124 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 11,192 | $120 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 726 | $120 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 300 | $116 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 86 | $114 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 689 | $113 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 4,710 | $113 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 3,020 | $112 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 226 | $109 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 4,200 | $92 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 9,216 | $92 | dollars as filed | |
| CLENE INC | 185634102 | COM | 181 | $89 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 1,672 | $87 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 4,296 | $85 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 1,100 | $77 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 4,044 | $76 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63 | $74 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 2,632 | $72 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 6,362 | $71 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 32 | $66 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 370 | $59 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 73 | $57 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10 | $57 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 466 | $48 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 5,000 | $45 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 127 | $44 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 2,043 | $44 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 1,847 | $43 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 2,200 | $42 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 900 | $40 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 965 | $38 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 764 | $37 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 3,098 | $35 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 110 | $32 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 60 | $31 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 849 | $30 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 1,000 | $28 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 1,000 | $28 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 550 | $27 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 940 | $25 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,000 | $23 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 1,268 | $19 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 12 | $16 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $13 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 2,679 | $13 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 423 | $12 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 1 | $10 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 584 | $9 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 77 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |