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 |
|---|---|---|---|---|---|---|
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 9,367 | $3,933 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $3,917 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 325,025 | $3,900 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 390,000 | $3,900 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 153,900 | $3,847 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 415 | $3,718 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 30,903 | $3,708 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 244,531 | $3,643 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 160,419 | $3,625 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,606 | dollars as filed | put |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 44,598 | $3,567 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 239,504 | $3,544 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 28,780 | $3,453 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 8,260 | $3,435 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 132,985 | $3,324 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 110,828 | $3,324 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 3,067 | $3,312 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 200 | $3,226 | dollars as filed | call |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 300 | $3,225 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 18,651 | $3,217 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 160,544 | $3,210 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 210,000 | $3,129 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 500 | $3,120 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 100 | $3,119 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,023 | $3,054 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200 | $2,974 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $2,907 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 145,234 | $2,904 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 41,156 | $2,885 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 142,394 | $2,833 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 75,000 | $2,812 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 39,133 | $2,739 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 86,526 | $2,699 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 10,658 | $2,664 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 281 | $2,641 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 17,645 | $2,602 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,627 | $2,574 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 173,918 | $2,573 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 178,676 | $2,555 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 171 | $2,542 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 56,820 | $2,534 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 420,835 | $2,525 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 38,590 | $2,512 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 260,258 | $2,446 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 195,083 | $2,438 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 174,462 | $2,425 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 121,585 | $2,419 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 20,358 | $2,406 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 146,456 | $2,343 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 63,836 | $2,330 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 200 | $2,330 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 72,990 | $2,328 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 381,272 | $2,287 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,024 | $2,178 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 42,811 | $2,140 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100 | $2,126 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 87,893 | $2,065 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 68,703 | $2,061 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 117,000 | $2,047 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 400 | $2,044 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 2,053 | $2,044 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 24,667 | $2,015 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 14,157 | $1,962 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 9,800 | $1,960 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 23,195 | $1,943 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $1,932 | dollars as filed | put |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 60,538 | $1,816 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 37,693 | $1,737 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 570 | $1,732 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 7,606 | $1,671 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 18,190 | $1,649 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 53,507 | $1,648 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 51,549 | $1,644 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 152,778 | $1,588 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,083 | $1,578 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 101,177 | $1,548 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 21,400 | $1,540 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 37,500 | $1,522 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 37,709 | $1,508 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 97,123 | $1,505 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,081 | $1,501 | dollars as filed | |
| Libity | G49219127 | Warrant | 50,050 | $1,501 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 37,147 | $1,489 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 71,448 | $1,450 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 167,722 | $1,442 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 100 | $1,420 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 82,734 | $1,406 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 41,986 | $1,356 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 14,354 | $1,307 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 1,498 | $1,303 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 135,977 | $1,291 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 171,379 | $1,251 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 41,530 | $1,245 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 1,402 | $1,205 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 9,367 | $1,204 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 9,271 | $1,172 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 233 | $1,171 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 37,270 | $1,118 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 36,549 | $1,111 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 101 | $1,099 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 208 | $1,098 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 13,544 | $1,083 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 26,838 | $1,073 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,000 | $1,070 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 99 | $1,069 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 33,506 | $1,038 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 111,680 | $1,038 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,155 | $1,033 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 949 | $1,024 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 36,354 | $996 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 7,657 | $993 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 49,314 | $986 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 194,837 | $974 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200 | $950 | dollars as filed | put |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 31,313 | $939 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $934 | dollars as filed | put |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 16,893 | $927 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 38,802 | $915 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 12,329 | $909 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 41,203 | $877 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 29,102 | $873 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 83 | $866 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 493 | $862 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 14,327 | $859 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 5,223 | $835 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 583 | $822 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 42,240 | $819 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 13,811 | $813 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 222,900 | $802 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 122,847 | $798 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 72,202 | $765 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 28,866 | $762 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 24,695 | $740 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 7,288 | $737 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 33,140 | $729 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 116,956 | $701 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 16,000 | $700 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 22,810 | $688 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 48 | $652 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 15,774 | $648 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 2,321 | $626 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 100,715 | $614 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 44,911 | $610 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 5,378 | $596 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 19,571 | $585 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 125 | $578 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 19,050 | $571 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 57,178 | $571 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 92,785 | $556 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 3,307 | $553 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 474 | $530 | dollars as filed | |
| POLISHED COM INC | 28252C208 | COM | 88 | $530 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 800 | $528 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 9,292 | $523 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 230 | $522 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14 | $513 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 54 | $504 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 152,807 | $504 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 11,133 | $500 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 24,831 | $496 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $482 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 16,006 | $480 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 17,801 | $464 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 43 | $444 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 200 | $438 | dollars as filed | call |
| AKILI INC | 00974B107 | COMMON STOCK | 895 | $435 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 4,296 | $430 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 128 | $416 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 45,209 | $406 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $393 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $392 | dollars as filed | put |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 4,116 | $392 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 18,165 | $381 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 36,915 | $376 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 23,577 | $372 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 13,067 | $333 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 14,608 | $327 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 2,508 | $322 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 6,090 | $320 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 44 | $317 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 25,843 | $310 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 58 | $307 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 21,213 | $296 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 205 | $293 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 14,133 | $282 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 761 | $279 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 5,306 | $271 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 5,229 | $261 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 36,468 | $258 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 19,628 | $257 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 499 | $254 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 28,630 | $246 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 16,006 | $243 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 34,356 | $240 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 3,963 | $237 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 31,013 | $232 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 3,377 | $230 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $229 | dollars as filed | put |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 42,678 | $226 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 22,235 | $222 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100 | $221 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 7,877 | $219 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 20 | $219 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 32,612 | $215 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 24,240 | $203 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 19,737 | $197 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 5,512 | $187 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 33,637 | $185 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 4,762 | $180 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 9,883 | $179 | dollars as filed | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 4,261 | $179 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 6,278 | $177 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 222 | $174 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 884 | $173 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 4,462 | $172 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 2,447 | $171 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 5,703 | $171 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 8,425 | $168 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 16,793 | $167 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 145 | $165 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 21,848 | $159 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 300 | $153 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $151 | dollars as filed | put |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 1,817 | $145 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 400 | $137 | dollars as filed | put |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 35,134 | $133 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 5,993 | $127 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 8,386 | $124 | dollars as filed | |
| AKERNA CORP | 00973W110 | WTS | 6,252 | $123 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K116 | *W EXP 04/16/202 | 6,931 | $122 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 849 | $118 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 4,200 | $111 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 18 | $105 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 1,672 | $105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2 | $104 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 3,226 | $91 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 533 | $87 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 2,168 | $86 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 11,527 | $86 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 4,248 | $84 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 689 | $82 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 11,192 | $80 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 6,086 | $73 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 2,632 | $61 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 3,020 | $60 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 32 | $59 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 2,473 | $57 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 3,739 | $56 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63 | $51 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 6,961 | $51 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 1,000 | $50 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 2,403 | $46 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 1,200 | $45 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 2,200 | $44 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 9,216 | $38 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 371 | $37 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $35 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 1,109 | $35 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 4,044 | $30 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 965 | $29 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 550 | $27 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 1,000 | $25 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 4,040 | $21 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 600 | $21 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 400 | $18 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 146 | $18 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 940 | $17 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,000 | $14 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $13 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 3,098 | $13 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 3,000 | $12 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 3,912 | $11 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 1,200 | $7 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 1 | $5 | 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 |