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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 2,430 | $267,470 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 39,300 | $266,847 | dollars as filed | put |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 7,683 | $265,754 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,800 | $264,516 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,441 | $263,179 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 25,202 | $261,848 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,039 | $261,767 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 87,384 | $261,278 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,900 | $260,208 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,100 | $259,577 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,800 | $254,182 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 24,148 | $254,036 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 29,063 | $254,010 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 34,394 | $253,483 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 23,451 | $252,801 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $252,648 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $252,091 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $250,799 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,713 | $246,738 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 29,892 | $245,114 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $243,200 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 42,556 | $242,994 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,500 | $242,399 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,573 | $239,360 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,531 | $237,247 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,046 | $236,141 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 38,511 | $235,687 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 50,547 | $235,549 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,041 | $235,210 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,711 | $234,415 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,469 | $232,070 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,681 | $231,718 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,800 | $230,398 | dollars as filed | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,613 | $227,861 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,200 | $227,106 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,799 | $225,553 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 8,877 | $223,079 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 156,000 | $221,319 | dollars as filed | principal |
| FIRY INC | 83067L208 | COM | 35,000 | $218,400 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 64,607 | $217,725 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,100 | $214,020 | dollars as filed | put |
| Abrdn Emerging Markets | 00301W105 | COM | 41,253 | $210,802 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,800 | $210,731 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 19,100 | $205,993 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,300 | $204,820 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 4,646 | $204,377 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,440 | $201,620 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,400 | $200,178 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,465 | $199,723 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,500 | $199,665 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,900 | $198,771 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,892 | $198,324 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 34,383 | $197,358 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 45,487 | $196,958 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,199 | $196,002 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 7,200 | $189,720 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,000 | $189,000 | dollars as filed | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 28,753 | $187,469 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,400 | $186,960 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,978 | $186,685 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,612 | $186,261 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 16,857 | $183,067 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 15,452 | $181,561 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 22,276 | $180,435 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 13,400 | $176,612 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 111,160 | $175,632 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,800 | $175,284 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,868 | $174,550 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,700 | $173,982 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 20,109 | $173,942 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $172,920 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,487 | $171,976 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 26,563 | $170,534 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,159 | $168,829 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 16,706 | $168,396 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 96,681 | $166,291 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,058 | $165,792 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 15,161 | $162,222 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 13,556 | $157,656 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,500 | $157,174 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,400 | $155,272 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $149,900 | dollars as filed | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 29,347 | $149,669 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,400 | $147,436 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,750 | $146,707 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,870 | $145,899 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 16,789 | $144,721 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 13,572 | $143,456 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 40,408 | $140,215 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,700 | $138,703 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 2,500 | $138,525 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 13,400 | $137,350 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $137,003 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,323 | $135,209 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,003 | $134,414 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,500 | $131,950 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,652 | $130,299 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 48,062 | $128,806 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 24,740 | $128,400 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,049 | $128,141 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 400 | $126,604 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $124,839 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 56,208 | $123,657 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 103,750 | $123,462 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $122,677 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,100 | $122,553 | dollars as filed | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 250,009 | $122,504 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,670 | $121,758 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,516 | $121,263 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,279 | $120,967 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,607 | $120,717 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,400 | $118,524 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 18,151 | $117,981 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,444 | $116,112 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,900 | $115,022 | dollars as filed | call |
| INVESCO BD FD | 46132L107 | COM | 7,523 | $114,424 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 9,949 | $109,439 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 8,684 | $109,418 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22,767 | $109,281 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,100 | $108,570 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,673 | $107,374 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $106,159 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,000 | $105,880 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,400 | $105,502 | dollars as filed | put |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 10,000 | $105,300 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 17,197 | $101,892 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,600 | $100,515 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,767 | $99,153 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $97,300 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8,694 | $97,111 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 8,953 | $97,050 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 46,660 | $94,719 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,726 | $93,448 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 81,202 | $92,570 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,729 | $92,269 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $91,643 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,100 | $91,607 | dollars as filed | call |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 4,981 | $89,707 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 9,377 | $87,487 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,499 | $84,977 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 970 | $84,962 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 3,700 | $84,730 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,200 | $83,916 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 5,912 | $83,477 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 63,667 | $82,767 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,400 | $82,620 | dollars as filed | put |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 6,663 | $82,088 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $81,477 | dollars as filed | put |
| BLUE WORLD ACQUISITION CORP | G1263E128 | UNIT 01/10/2029 | 7,595 | $81,418 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,200 | $80,982 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,800 | $80,864 | dollars as filed | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 43,866 | $80,713 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 107,083 | $79,926 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 27,091 | $79,105 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,100 | $79,023 | dollars as filed | put |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 3,324 | $78,579 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,382 | $77,796 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,729 | $76,903 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,795 | $76,647 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,400 | $76,330 | dollars as filed | put |
| KOREA FD INC | 500634209 | COM NEW | 3,161 | $73,967 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,668 | $73,763 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 21,900 | $72,489 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,700 | $72,080 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 6,227 | $71,485 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 43,933 | $71,171 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,749 | $71,118 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 3,120 | $69,587 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 12,788 | $69,310 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 4,894 | $68,467 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000 | $68,450 | dollars as filed | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 5,942 | $68,035 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 570,164 | $67,735 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 700 | $67,473 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 167,300 | $65,247 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 6,017 | $65,164 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 929 | $64,454 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,482 | $64,363 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 2,190 | $64,342 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 158,425 | $64,273 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 6,494 | $64,225 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 994 | $62,671 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 700 | $61,642 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,409 | $60,840 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,000 | $58,150 | dollars as filed | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 25,295 | $57,925 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 405,867 | $56,821 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,100 | $56,682 | dollars as filed | put |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 4,040 | $56,618 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 53,753 | $55,365 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 48,480 | $55,267 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 5,008 | $55,088 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,800 | $55,048 | dollars as filed | put |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 122,120 | $54,954 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 186,842 | $54,128 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 187,728 | $52,563 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 4,593 | $51,763 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,042 | $51,470 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 30,076 | $51,429 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,597 | $51,221 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 4,700 | $51,183 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $49,840 | dollars as filed | put |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 4,016 | $49,396 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,931 | $49,275 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,504 | $48,380 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 3,590 | $48,249 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 7,741 | $48,149 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 900 | $47,889 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 31,868 | $47,802 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 520,516 | $46,846 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 676 | $46,508 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,900 | $46,313 | dollars as filed | call |
| 0 | G3034H141 | 0 | 304,000 | $45,904 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 146,475 | $45,407 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 502,600 | $45,234 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 3,960 | $44,985 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,618 | $44,748 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 248,051 | $44,649 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 446,019 | $44,601 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 281,672 | $44,504 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $44,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,900 | $43,992 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 9,800 | $43,120 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,168 | $42,783 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,200 | $42,350 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 93,423 | $42,049 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 390,000 | $42,042 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,838 | $41,993 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 296,300 | $41,926 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,475 | $41,445 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,800 | $41,148 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,000 | $40,890 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $40,689 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 3,669 | $39,845 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 23,866 | $38,662 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,257 | $38,652 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,000 | $38,500 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 110,977 | $38,109 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 38,800 | $38,024 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 264,382 | $36,537 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 332,022 | $36,522 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 324,022 | $35,674 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,934 | $35,643 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 5,500 | $35,310 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 772 | $35,288 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 700 | $35,168 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 93,757 | $35,046 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 662 | $34,973 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 800 | $34,832 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 967 | $34,560 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 418 | $34,384 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 19,827 | $32,714 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 22,401 | $32,705 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 147,000 | $32,310 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 25,967 | $31,757 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $31,428 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 276 | $31,273 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 178,676 | $31,196 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,052 | $31,128 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $31,066 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 31,946 | $30,987 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 438,582 | $30,656 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 183,663 | $30,561 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400 | $29,892 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,100 | $29,666 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 884 | $29,560 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 873 | $29,411 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 38,670 | $29,393 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 39,104 | $29,328 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 287,889 | $29,076 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,505 | $28,969 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 6,567 | $28,894 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 126,062 | $28,338 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 3,385 | $28,332 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $28,319 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,000 | $28,100 | dollars as filed | call |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 325,025 | $27,627 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,177 | $27,512 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 400 | $27,380 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,125 | $27,360 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,116 | $26,817 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 49,772 | $26,628 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 6,426 | $26,282 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 2,400 | $25,752 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $25,276 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 118,165 | $24,968 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 2,580 | $24,716 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $24,703 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 272,771 | $24,549 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 201,785 | $24,375 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 32,298 | $24,223 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 53,574 | $24,108 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 401,544 | $24,092 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 4,649 | $23,942 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 2,297 | $23,819 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 215,025 | $23,652 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 2,182 | $23,587 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,280 | $23,278 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 70,349 | $23,215 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 578,264 | $23,130 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,300 | $22,195 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,900 | $21,926 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 39,720 | $21,842 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,640 | $21,700 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 98,638 | $21,700 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 107,676 | $21,524 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,301 | $21,375 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,890 | $21,317 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 242,723 | $21,165 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 514 | $21,017 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 91,462 | $20,963 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,000 | $20,500 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,500 | $20,215 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 463 | $19,918 | dollars as filed | |
| 0 | 27877D112 | 0 | 496,807 | $19,872 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $19,816 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 285,499 | $19,785 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 69,197 | $19,651 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,278 | $19,553 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,200 | $19,337 | dollars as filed | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 14,697 | $19,326 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 171,306 | $19,032 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 271,538 | $18,980 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 98,430 | $18,957 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 117,168 | $18,735 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 229,767 | $18,611 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 182,168 | $18,417 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 121,585 | $18,225 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 385,910 | $18,176 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 94,825 | $17,542 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $17,478 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,700 | $17,391 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,043 | $17,222 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 122,444 | $17,142 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 161 | $17,091 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,729 | $16,823 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 600 | $16,770 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $16,768 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 791 | $16,745 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 262,316 | $16,552 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 20,140 | $16,514 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,653 | $16,425 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 1,423 | $15,283 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 45,173 | $14,907 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 15,583 | $14,898 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 34,389 | $14,787 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 234,000 | $14,671 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 293 | $14,603 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,847 | $14,541 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $14,280 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 203,227 | $14,205 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 265,669 | $13,894 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 345,428 | $13,817 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 298,207 | $13,717 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 214,108 | $13,702 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 135,098 | $13,509 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 93,168 | $13,434 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 40,074 | $13,400 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 66,109 | $13,221 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 555 | $13,048 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 335,443 | $12,746 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 180,000 | $12,600 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 103,980 | $12,477 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,356 | $12,414 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 160,419 | $12,336 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 200 | $11,972 | dollars as filed | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,115 | $11,807 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 374 | $11,560 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,546 | $11,501 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 143,464 | $11,477 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 48,705 | $11,202 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 110,865 | $11,086 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,050 | $11,055 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 9,600 | $10,944 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 600 | $10,788 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,000 | $10,740 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 258,030 | $10,321 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 27,606 | $10,299 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,000 | $10,220 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 101,657 | $10,175 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,000 | $10,170 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,264 | $10,162 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,000 | $10,160 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 4,785 | $9,761 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 75,000 | $9,750 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 194,025 | $9,701 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 96,750 | $9,675 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $9,612 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4,661 | $9,555 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 474,588 | $9,539 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 313,761 | $9,412 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900 | $9,396 | dollars as filed | put |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 12,845 | $9,248 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 76,615 | $9,193 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 47,021 | $9,075 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 127,278 | $8,909 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 3,574 | $8,899 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 160,034 | $8,881 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 446,019 | $8,875 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 585,000 | $8,775 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 290,842 | $8,725 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 87,195 | $8,710 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,573 | $8,568 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 103,803 | $8,563 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 277,212 | $8,538 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 287,889 | $8,521 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 105,545 | $8,443 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 126,739 | $8,428 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 35,031 | $8,407 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $8,353 | dollars as filed | put |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 162,419 | $8,137 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $8,115 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,500 | $7,950 | dollars as filed | put |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 264,382 | $7,905 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 45,112 | $7,890 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 293,246 | $7,888 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 136,972 | $7,766 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 15,732 | $7,759 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 70,292 | $7,626 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 396,676 | $7,457 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,548 | $7,383 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $7,338 | dollars as filed | put |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 258,759 | $7,297 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 129,455 | $7,249 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 200 | $7,181 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 57 | $7,165 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 6,502 | $7,152 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $7,080 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 17,838 | $7,003 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 233,677 | $6,986 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 22,335 | $6,977 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 650 | $6,961 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 240,978 | $6,916 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 100 | $6,856 | dollars as filed | call |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 340,018 | $6,834 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 168,733 | $6,749 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 57,085 | $6,730 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 46,865 | $6,701 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 6,546 | $6,611 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 139,174 | $6,610 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 600 | $6,600 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 74,348 | $6,505 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 324,022 | $6,480 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 500 | $6,370 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,000 | $6,320 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 5,000 | $6,150 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 5,026 | $5,930 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 84,422 | $5,917 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,904 | $5,895 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 294,718 | $5,894 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 15,828 | $5,840 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 57,995 | $5,799 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 38,740 | $5,795 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 287,376 | $5,776 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 75,532 | $5,649 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 140,783 | $5,631 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 95,000 | $5,424 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 500 | $5,400 | dollars as filed | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 172,098 | $5,352 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 66,239 | $5,305 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 40,563 | $5,273 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 130,000 | $5,200 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 205,692 | $5,183 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 500 | $5,160 | dollars as filed | call |
| STARTEK INC | 85569C107 | COM | 1,168 | $5,150 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 108,985 | $5,122 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 127,701 | $5,108 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 102,119 | $5,105 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 45,926 | $5,102 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 166,011 | $4,980 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 99,229 | $4,961 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 46,890 | $4,937 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 12,376 | $4,826 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 15,195 | $4,800 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 5,633 | $4,788 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 13,222 | $4,759 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 312,303 | $4,684 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 186,416 | $4,660 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 427,998 | $4,536 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 31,223 | $4,527 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 5,568 | $4,487 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,047 | $4,451 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 249,999 | $4,399 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $4,396 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 47,988 | $4,362 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 280 | $4,312 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 442 | $4,309 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 215,025 | $4,300 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 31,007 | $4,241 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 52,466 | $4,239 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 161,890 | $4,225 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 210,577 | $4,211 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,711 | $4,191 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 167,464 | $4,186 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 157 | $4,132 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 40,943 | $4,098 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 44,671 | $4,020 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 20,621 | $3,971 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 11,746 | $3,971 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 304,000 | $3,952 | 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 |