13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 1,775 holding rows worth $11,661,644,423.
- Accession
- 0001279891-24-000007
- Filer
- CIK 1279891
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,775 entries on the cover page, a total value of $11,661,644,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,661,644,423 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 |
|---|---|---|---|---|---|---|
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 237,348 | $2,423,323 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,778 | $2,398,892 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 761,100 | $2,382,243 | dollars as filed | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 294,964 | $2,377,409 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,500,000 | $2,376,019 | dollars as filed | principal |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 374,700 | $2,368,104 | dollars as filed | put |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 135,163 | $2,351,836 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 218,025 | $2,348,129 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 406,143 | $2,343,445 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 216,642 | $2,333,234 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 46,210 | $2,273,532 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 70,966 | $2,255,299 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 243,000 | $2,250,180 | dollars as filed | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 205,417 | $2,216,654 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 406,544 | $2,207,533 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,500 | $2,207,195 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,800 | $2,180,990 | dollars as filed | put |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,363,000 | $2,175,807 | dollars as filed | principal |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 149,518 | $2,165,020 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,369 | $2,151,216 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,721 | $2,149,855 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,000 | $2,140,740 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 92,452 | $2,126,396 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 201,480 | $2,125,614 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 200,000 | $2,120,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 197,001 | $2,119,730 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 44,800 | $2,118,144 | dollars as filed | put |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 197,562 | $2,115,889 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,000 | $2,113,320 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 142,835 | $2,112,529 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 267,946 | $2,111,414 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 466,481 | $2,080,505 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 229,543 | $2,065,887 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 159,628 | $2,048,027 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,100 | $2,034,355 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 91,213 | $2,009,422 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,544 | $1,997,104 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 120,032 | $1,993,731 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 182,604 | $1,990,383 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,347 | $1,987,445 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 52,600 | $1,968,818 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 12,554 | $1,967,713 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,938 | $1,960,480 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,505 | $1,946,880 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,314 | $1,925,603 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 125,643 | $1,924,850 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 183,110 | $1,922,655 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 173,911 | $1,921,716 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 173,329 | $1,917,018 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,771 | $1,898,213 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 175,051 | $1,897,552 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,500 | $1,893,715 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 34,162 | $1,892,916 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 178,676 | $1,876,098 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 90,615 | $1,869,387 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 166,191 | $1,819,791 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,334 | $1,819,180 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 168,485 | $1,816,268 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 93,934 | $1,808,229 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 119,919 | $1,792,789 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 363,815 | $1,786,331 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,200 | $1,780,071 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,770,790 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,800 | $1,768,536 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,198 | $1,755,286 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 159,796 | $1,749,766 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 134,424 | $1,744,823 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 193,757 | $1,722,499 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 192,516 | $1,709,542 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,100 | $1,700,270 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,700 | $1,687,392 | dollars as filed | put |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 155,054 | $1,686,987 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,788 | $1,682,352 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,000 | $1,677,200 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,714 | $1,676,951 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 152,680 | $1,659,631 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,500 | $1,651,750 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $1,648,899 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 389,360 | $1,639,205 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 46,852 | $1,628,575 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 6,500,000 | $1,621,609 | dollars as filed | principal |
| GLOBALINK INVT INC | 37892F109 | COM | 148,953 | $1,614,650 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 160,640 | $1,614,432 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,332 | $1,609,422 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,975 | $1,572,474 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 142,363 | $1,568,840 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 167,524 | $1,562,998 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,100 | $1,560,647 | dollars as filed | put |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 139,159 | $1,559,276 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,000 | $1,539,250 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,100 | $1,538,097 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,671 | $1,537,021 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 102,100 | $1,530,479 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 40,500 | $1,528,064 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 10,232 | $1,526,205 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,500 | $1,516,275 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 79,783 | $1,513,483 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,300 | $1,511,763 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 6,500 | $1,503,710 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,495,500 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 28,131 | $1,489,255 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,651 | $1,479,297 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 552,339 | $1,474,745 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,000 | $1,457,870 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 126,094 | $1,443,776 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,400 | $1,441,439 | dollars as filed | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 182,764 | $1,429,214 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,941 | $1,423,922 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 46,100 | $1,418,958 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 122,814 | $1,413,589 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 243,800 | $1,409,164 | dollars as filed | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 165,186 | $1,400,777 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 31,800 | $1,383,618 | dollars as filed | put |
| OXUS ACQUISITION CORP | G6859L105 | COM | 121,609 | $1,375,397 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,195 | $1,372,121 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 91,313 | $1,368,781 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,000 | $1,366,970 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 180,336 | $1,366,946 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 93,269 | $1,357,063 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,790 | $1,354,672 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 76,100 | $1,354,580 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,964 | $1,344,442 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 130,000 | $1,343,368 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 122,885 | $1,343,133 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 125,628 | $1,330,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,300 | $1,322,024 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 3,700 | $1,319,272 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 30,000 | $1,305,900 | dollars as filed | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 333,595 | $1,294,348 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 118,016 | $1,293,455 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $1,293,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,347 | $1,289,684 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 297,800 | $1,283,518 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,976 | $1,273,984 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,900 | $1,271,566 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 22,450 | $1,261,842 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,300 | $1,256,310 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 132,300 | $1,254,204 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155,458 | $1,246,773 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,300 | $1,244,880 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 195,071 | $1,244,552 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,000 | $1,240,890 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,200 | $1,240,292 | dollars as filed | put |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 116,068 | $1,236,124 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 394,284 | $1,234,108 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 40,995 | $1,233,129 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 40,600 | $1,230,180 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 86,772 | $1,228,691 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,747 | $1,216,911 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 67,931 | $1,209,171 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,242 | $1,207,026 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 79,200 | $1,202,256 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 140,200 | $1,197,307 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,727 | $1,197,031 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 41,810 | $1,197,020 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34,200 | $1,193,580 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,223 | $1,190,318 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 273,284 | $1,186,052 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 110,000 | $1,183,600 | dollars as filed | put |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 107,191 | $1,174,813 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 108,055 | $1,173,477 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 173,349 | $1,171,839 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,000 | $1,170,000 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 221,563 | $1,167,637 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,700 | $1,165,307 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 7,938 | $1,163,234 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 116,306 | $1,153,755 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,433,000 | $1,151,891 | dollars as filed | principal |
| LUTHER BURBANK CORP | 550550107 | COM | 107,285 | $1,149,022 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 107,047 | $1,148,614 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,470 | $1,145,348 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,300 | $1,144,962 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,500 | $1,129,550 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 82,340 | $1,122,294 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,163 | $1,120,267 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,300 | $1,115,481 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,232 | $1,109,944 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,351 | $1,107,715 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,600 | $1,101,672 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,159 | $1,097,059 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 102,494 | $1,095,660 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 102,184 | $1,094,390 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 101,966 | $1,091,036 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 72,724 | $1,090,860 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 110,200 | $1,088,776 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 106,560 | $1,087,977 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,000 | $1,076,670 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,590 | $1,074,924 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37,195 | $1,070,100 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,135 | $1,065,182 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 99,280 | $1,063,288 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,464 | $1,056,520 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 206,750 | $1,050,290 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 146,076 | $1,050,286 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 100,000 | $1,049,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 98,638 | $1,048,521 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 111,743 | $1,041,444 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 130,757 | $1,040,825 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 368,043 | $1,037,881 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,000 | $1,037,520 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 293,400 | $1,034,234 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,140 | $1,030,832 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 94,397 | $1,030,815 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,771 | $1,025,714 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 78,000 | $1,021,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,000 | $1,021,680 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 54,516 | $1,021,598 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 93,558 | $1,015,104 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 318,893 | $1,014,079 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 47,683 | $1,012,786 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,316 | $1,011,438 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,696 | $1,006,860 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 267,583 | $1,000,760 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 307,662 | $999,901 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,018 | $994,687 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,000 | $992,160 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 95,089 | $987,974 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 123,332 | $985,422 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,151 | $984,986 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,062 | $980,837 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,400 | $980,590 | dollars as filed | put |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 63,712 | $970,333 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $967,281 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 165,029 | $967,069 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 73,777 | $954,674 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 33,899 | $954,612 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 74,518 | $954,575 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 90,000 | $949,500 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 36,621 | $949,289 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 84,210 | $948,204 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,077 | $936,405 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,339 | $932,387 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,568 | $924,985 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,836 | $920,045 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 90,000 | $917,999 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 84,423 | $909,235 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,294 | $907,904 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 276,724 | $902,120 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $898,000 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 42,122 | $897,970 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $895,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,600 | $892,503 | dollars as filed | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 23,568 | $890,163 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,300 | $889,636 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 171,443 | $886,360 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,100 | $883,064 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 17,160 | $879,450 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 175,833 | $879,165 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 19,800 | $871,002 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 121,559 | $858,206 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,535 | $855,883 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,000,000 | $852,649 | dollars as filed | principal |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 29,662 | $850,112 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,858 | $841,281 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 132,369 | $840,543 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 29,300 | $828,311 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 8,506 | $825,422 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,600 | $821,736 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 174,737 | $821,263 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,682 | $815,783 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,447 | $812,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,192 | $807,085 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,600 | $802,140 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 45,600 | $802,104 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 138,698 | $801,674 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 85,591 | $799,419 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 60,000 | $798,600 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,062,900 | $798,237 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 8,000 | $793,040 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 27,384 | $792,766 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 52,325 | $786,968 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,000 | $786,410 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,687 | $784,123 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 48,233 | $783,786 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 74,500 | $774,055 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,000 | $769,200 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,200 | $763,752 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,672 | $757,817 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 88,571 | $756,396 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,400 | $752,400 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 22,500 | $751,724 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 80,136 | $746,066 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,400 | $742,308 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 7,393 | $741,887 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 26,392 | $741,879 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,014 | $740,619 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,000 | $735,000 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,557 | $730,846 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,377 | $729,731 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 70,557 | $727,442 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 11,700 | $727,389 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,000 | $725,549 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,613 | $725,053 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 113,122 | $723,980 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,449 | $723,656 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,750 | $719,062 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 59,445 | $718,690 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,804 | $713,892 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 135,961 | $713,795 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,500 | $711,360 | dollars as filed | put |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 87,919 | $710,385 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,434 | $709,672 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,393 | $707,245 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,128 | $705,870 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,000 | $700,720 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 11,841 | $700,513 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,100 | $699,745 | dollars as filed | put |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 63,651 | $698,887 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,000 | $698,500 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,000 | $698,040 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,293 | $697,329 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 60,641 | $696,765 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 62,757 | $694,713 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 62,207 | $692,363 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 27,500 | $691,625 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,031 | $687,842 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,580 | $684,388 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,016 | $675,118 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 268,860 | $669,461 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 62,200 | $668,028 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 191,300 | $663,811 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,304 | $662,232 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $660,350 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 38,679 | $659,863 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,203 | $659,688 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,000 | $658,000 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 144,000 | $648,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,500 | $646,800 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 77,515 | $643,374 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,933 | $637,421 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 75,388 | $637,028 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 59,153 | $629,387 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 108,294 | $628,105 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 62,063 | $628,077 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 148,600 | $625,606 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 31,100 | $625,421 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 1,382 | $623,434 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 57,898 | $616,613 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,600 | $613,266 | dollars as filed | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 59,175 | $610,686 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,532 | $603,098 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,182 | $601,257 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,800 | $598,808 | dollars as filed | put |
| CALAMOS DY COM NPV | 12811V105 | COM | 30,240 | $598,147 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 90,422 | $592,264 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 45,902 | $587,545 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 267,800 | $586,482 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,800 | $584,496 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 159,700 | $581,308 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 18,600 | $574,740 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 92,527 | $567,190 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 31,815 | $564,716 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 50,572 | $559,832 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 55,408 | $559,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,000 | $558,180 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 39,951 | $556,916 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,600 | $552,562 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 5,866 | $551,873 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 60,494 | $549,285 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 125,823 | $547,330 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,000 | $545,320 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 98,677 | $543,710 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,800 | $536,410 | dollars as filed | put |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 50,632 | $532,142 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,900 | $531,951 | dollars as filed | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 53,760 | $531,148 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 45,869 | $530,245 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 57,573 | $529,671 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 32,591 | $529,603 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,851 | $524,344 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 63,169 | $523,039 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $522,640 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 64,001 | $519,688 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 77,755 | $519,403 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,071 | $519,374 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,212 | $517,494 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,949 | $515,971 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,582 | $515,939 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $513,500 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,081 | $511,999 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,943 | $510,916 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,739 | $510,874 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 58,300 | $509,542 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,500 | $507,455 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 54,771 | $504,440 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 110,720 | $503,776 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 33,200 | $499,660 | dollars as filed | put |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 96,207 | $495,273 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,000 | $492,560 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,000 | $490,320 | dollars as filed | put |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 41,624 | $485,752 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $485,184 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 45,602 | $483,381 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 44,147 | $479,873 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,000 | $473,250 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $471,600 | dollars as filed | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 70,829 | $471,012 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,621 | $469,634 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 54,006 | $468,232 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 58,482 | $467,856 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,600 | $466,716 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 51,000 | $464,100 | dollars as filed | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 45,948 | $458,101 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 41,663 | $457,872 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 86,467 | $456,545 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 32,469 | $452,293 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,988 | $451,912 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 53,700 | $448,932 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,664 | $448,101 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 40,837 | $444,714 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 829 | $440,024 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 44,686 | $437,922 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 30,657 | $434,716 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 36,829 | $431,267 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 20,624 | $431,247 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,568 | $428,694 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 44,877 | $427,677 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,589 | $426,839 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,300 | $422,506 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,870 | $419,469 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,329 | $417,808 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 35,608 | $417,681 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,313 | $416,244 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 54,375 | $412,706 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,891 | $411,988 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,969 | $411,320 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 30,138 | $410,780 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,195 | $410,333 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 31,980 | $409,024 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 31,495 | $408,805 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 41,126 | $407,558 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 100,320 | $405,292 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,095 | $405,011 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 8,341 | $403,454 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,000 | $399,500 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 4,238 | $398,711 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,283 | $391,620 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 65,544 | $390,642 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $382,820 | dollars as filed | put |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 40,250 | $382,777 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,587 | $376,631 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,514 | $374,309 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,000 | $373,750 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 11,519 | $373,561 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 97,108 | $372,894 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 34,294 | $369,689 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $360,082 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,900 | $357,029 | dollars as filed | put |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 99,088 | $356,716 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,565 | $356,663 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 33,441 | $355,143 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $353,856 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 32,747 | $353,012 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 24,600 | $347,352 | dollars as filed | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 24,649 | $342,621 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,192 | $341,971 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,965 | $338,429 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,357 | $336,807 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,221 | $336,382 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 447,855 | $335,891 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,379 | $331,148 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 47,933 | $329,779 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,502 | $329,027 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,500 | $327,600 | dollars as filed | call |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 28,803 | $315,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,000 | $314,580 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 28,891 | $314,334 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,965 | $309,309 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 214,497 | $308,875 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 29,698 | $308,562 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,015 | $308,434 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,900 | $308,251 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,860 | $306,131 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,000 | $306,000 | dollars as filed | call |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 19,710 | $305,702 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,364 | $304,115 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,327 | $303,850 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 24,751 | $303,199 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 38,352 | $301,446 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,953 | $300,665 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,424 | $299,712 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 38,700 | $298,764 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 33,862 | $298,662 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,500 | $298,375 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $293,908 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 95,474 | $284,512 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,500 | $283,275 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,300 | $282,183 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,155 | $281,385 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 25,729 | $279,931 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,164 | $278,456 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 779 | $277,760 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 23,919 | $276,982 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,289 | $276,960 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,300 | $275,210 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,966 | $275,096 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 27,150 | $272,450 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,814 | $270,622 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,266 | $269,804 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 24,545 | $269,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-24-000007 | this filing | 2024-02-01 | acceptance time not in the bulk data set |