13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,657 holding rows worth $8,746,178,351.
- Accession
- 0001279891-24-000015
- Filer
- CIK 1279891
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,657 entries on the cover page, a total value of $8,746,178,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,746,178,351 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 |
|---|---|---|---|---|---|---|
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 122,510 | $147,012 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,339 | $146,995 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 64,795 | $145,140 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,300 | $143,773 | dollars as filed | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,976 | $143,644 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 38,511 | $143,260 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 13,729 | $142,095 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 48,828 | $141,601 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,746 | $138,824 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,776 | $137,952 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 12,425 | $137,793 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $137,256 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 24,718 | $132,735 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,822 | $131,487 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,442 | $130,200 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,654 | $127,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,219 | $127,240 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,649 | $126,452 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,800 | $124,092 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,800 | $122,878 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 13,400 | $122,342 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,665 | $121,854 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,500 | $121,005 | dollars as filed | put |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 58,134 | $119,756 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $118,680 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 970 | $118,369 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,900 | $117,410 | dollars as filed | call |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 117,290 | $117,278 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,300 | $116,659 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 145,492 | $116,393 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,816 | $113,518 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 10,298 | $113,072 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,673 | $112,319 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,000 | $111,790 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,000 | $111,400 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,444 | $110,827 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,800 | $110,124 | dollars as filed | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 9,471 | $109,484 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,646 | $108,948 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 849 | $108,281 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 57,349 | $106,095 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 10,525 | $105,144 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,200 | $104,456 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 64,304 | $104,236 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 416,615 | $103,362 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 36,700 | $102,760 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 7,126 | $101,688 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 17,751 | $98,873 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,726 | $98,068 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $97,291 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 5,922 | $94,692 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,011 | $94,690 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,858 | $94,330 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $94,158 | dollars as filed | put |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 13,369 | $93,583 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 800 | $93,000 | dollars as filed | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 17,539 | $92,430 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 316,325 | $92,366 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $91,959 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,447 | $91,869 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,088 | $91,096 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 46,665 | $90,996 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,268 | $90,635 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 502,600 | $90,417 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 5,077 | $90,116 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 993 | $89,270 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 8,507 | $89,153 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 444,654 | $88,930 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 7,510 | $88,693 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 590 | $88,175 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 7,606 | $85,415 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 900 | $85,194 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,555 | $82,727 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 34,265 | $82,236 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,400 | $81,838 | dollars as filed | put |
| TDCX INC | 87190U100 | ADR | 11,129 | $79,794 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 281,672 | $77,121 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 7,035 | $77,103 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,011 | $77,007 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 28,152 | $76,010 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 176 | $73,513 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,200 | $73,112 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,941 | $72,701 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 59,614 | $72,132 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 91,996 | $66,237 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 244,518 | $66,019 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 12,690 | $65,988 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,512 | $65,700 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 260,837 | $64,948 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 4,457 | $64,359 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 5,800 | $64,206 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,900 | $63,726 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,100 | $61,383 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 800 | $60,936 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 160,009 | $60,803 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,729 | $60,054 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,775 | $59,531 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 22,568 | $58,225 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 4,700 | $58,139 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 199,002 | $57,710 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 12,875 | $55,620 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,000 | $54,800 | dollars as filed | put |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 296,300 | $54,163 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 570,164 | $51,314 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,056 | $51,205 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,400 | $50,382 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 271,579 | $48,884 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 4,640 | $47,560 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 34,668 | $47,495 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 395,267 | $47,432 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 6,299 | $46,738 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 264,382 | $46,584 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 8,757 | $45,623 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 21,124 | $45,416 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,168 | $45,131 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 250,000 | $45,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 4,060 | $44,700 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,900 | $44,109 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 772 | $44,104 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 248,051 | $43,309 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 60,941 | $42,811 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,900 | $42,744 | dollars as filed | call |
| 0 | G3034H141 | 0 | 304,000 | $42,620 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,000 | $42,450 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 2,668 | $42,101 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $41,769 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 3,811 | $40,053 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 446,019 | $39,026 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,500 | $39,025 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,838 | $38,849 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,379 | $38,675 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,260 | $38,638 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5,900 | $38,291 | dollars as filed | put |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,670 | $37,287 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 662 | $37,211 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,851 | $37,149 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 13,493 | $37,105 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 418 | $37,059 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 242,723 | $36,408 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,083 | $36,323 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 800 | $36,288 | dollars as filed | put |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 234,883 | $35,749 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 71,443 | $35,721 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 160,419 | $35,613 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 237,348 | $35,602 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 332,022 | $35,493 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 292,847 | $35,141 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 390,000 | $35,139 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 520,516 | $35,134 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 333,630 | $35,097 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 575 | $34,902 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 400 | $34,860 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 138,914 | $34,728 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 967 | $33,864 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 324,022 | $33,601 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,139 | $33,555 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 6,624 | $32,921 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 287,889 | $32,243 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 83,658 | $31,790 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 117,712 | $31,782 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $31,762 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 140,767 | $31,644 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 340,018 | $30,567 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 32,035 | $30,535 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,765 | $29,969 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,780 | $29,710 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 400 | $29,683 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,504 | $29,583 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 107,306 | $29,358 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400 | $28,732 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 3,595 | $28,616 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 214 | $28,603 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $28,568 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 5,000 | $28,500 | dollars as filed | put |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 230,148 | $27,962 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 139,159 | $27,831 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 325,025 | $27,659 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,283 | $27,391 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,300 | $27,186 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,504 | $27,079 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 44,111 | $26,907 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 473,788 | $26,484 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,401 | $26,478 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 19,834 | $26,379 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,100 | $26,331 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 58,126 | $26,302 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,800 | $26,136 | dollars as filed | put |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 39,958 | $25,972 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,700 | $25,857 | dollars as filed | put |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 273,936 | $25,476 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 300 | $24,774 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 121,201 | $24,555 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 56,465 | $24,279 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 10,571 | $24,207 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $24,200 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 2,296 | $24,027 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 93,658 | $23,611 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,280 | $23,552 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 91,563 | $22,899 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $22,548 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 182,168 | $22,443 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 32,000 | $22,400 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,600 | $22,248 | dollars as filed | put |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 201,785 | $22,196 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 178,676 | $21,637 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 32,817 | $21,357 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 149,576 | $20,925 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 3,500 | $20,510 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 98,638 | $20,418 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 43,200 | $20,412 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,730 | $20,146 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,800 | $19,638 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 237,568 | $19,599 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,000 | $19,460 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 36,300 | $19,420 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $19,320 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,100 | $18,963 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $18,882 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,858 | $18,805 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $18,610 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 140,783 | $18,555 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 622 | $18,454 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 262,209 | $18,354 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 121,585 | $18,225 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,500 | $18,195 | dollars as filed | put |
| Relativity Acquisition Corp | 75944B114 | Warrant | 385,910 | $18,176 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 791 | $18,105 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 27,952 | $17,889 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 75,000 | $17,625 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 290,842 | $17,450 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 119,080 | $17,266 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 215,025 | $17,202 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 117,775 | $17,077 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,888 | $17,068 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 283,253 | $16,995 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 21,769 | $16,979 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,504 | $16,965 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 47,392 | $16,587 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 272,771 | $16,366 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 477,653 | $16,144 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 153,900 | $15,390 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 102,119 | $15,317 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 578,162 | $15,090 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 800 | $15,040 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 78 | $15,025 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 497,600 | $14,928 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,200 | $14,496 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 287,376 | $14,368 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 94,632 | $14,185 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 41,559 | $14,134 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 4,235 | $13,975 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 514 | $13,723 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 277,810 | $13,640 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 194,408 | $13,608 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,233 | $13,513 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 28,180 | $13,472 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 94,931 | $13,290 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 25,729 | $13,255 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 374 | $12,880 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 70,349 | $12,838 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,375 | $12,757 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 582 | $12,729 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 160,419 | $12,657 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 216,408 | $12,594 | dollars as filed | |
| 0 | 27877D112 | 0 | 496,807 | $12,469 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,767 | $12,351 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 95,000 | $12,350 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 152,778 | $12,222 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 401,544 | $12,086 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 172,098 | $12,064 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 108,900 | $11,684 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 61,570 | $11,636 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $11,620 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 100 | $11,542 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,000 | $11,270 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 325,025 | $11,050 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 126,739 | $11,026 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 136,972 | $10,957 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 437,835 | $10,945 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 54,570 | $10,914 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 600 | $10,896 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 19,788 | $10,883 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 194,025 | $10,865 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 600 | $10,854 | dollars as filed | call |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 103,197 | $10,846 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 187,516 | $10,838 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 12,040 | $10,836 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,200 | $10,824 | dollars as filed | put |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 133,193 | $10,775 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 62,350 | $10,742 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 4,619 | $10,669 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 212,320 | $10,637 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $10,577 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 7,600 | $10,487 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 6,528 | $10,379 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,000 | $10,300 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 157,083 | $10,210 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,300 | $10,023 | dollars as filed | put |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 460 | $9,922 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 47,873 | $9,794 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 210,577 | $9,707 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 240,978 | $9,639 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 205,692 | $9,544 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $9,505 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 134,917 | $9,444 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 312,061 | $9,361 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 170,393 | $9,354 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 292,328 | $9,354 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $9,084 | dollars as filed | call |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 258,759 | $9,056 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 45,000 | $9,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,548 | $8,792 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 103,980 | $8,588 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 17,915 | $8,509 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 33,776 | $8,444 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 84,422 | $8,442 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 396,676 | $8,330 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 39,634 | $8,323 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 162,419 | $8,283 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 210,000 | $8,274 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 8,000 | $7,849 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500 | $7,815 | dollars as filed | put |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 19,771 | $7,787 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 73,113 | $7,786 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 102,329 | $7,777 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 70,292 | $7,732 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4,661 | $7,690 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 262,894 | $7,676 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 264,382 | $7,667 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 40,563 | $7,662 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 20,319 | $7,639 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $7,636 | dollars as filed | put |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 127,701 | $7,636 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 800 | $7,623 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 100 | $7,526 | dollars as filed | call |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 938 | $7,485 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,050 | $7,387 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,449 | $7,356 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $7,355 | dollars as filed | put |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 72,915 | $7,291 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 145,234 | $7,276 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $7,142 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 3,243 | $7,134 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 57 | $7,014 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 650 | $7,013 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 130,000 | $7,007 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 55,985 | $6,992 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 304,000 | $6,870 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 40,359 | $6,861 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 52,286 | $6,797 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 600 | $6,786 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $6,731 | dollars as filed | put |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 122,386 | $6,731 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 195,083 | $6,632 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 13,357 | $6,627 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 46,322 | $6,485 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 31,963 | $6,469 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 167,722 | $6,440 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 585,000 | $6,435 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 390,000 | $6,356 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 271,579 | $6,354 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 89,873 | $6,291 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,390 | $6,277 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 43,371 | $6,258 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $6,189 | dollars as filed | call |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 41,179 | $6,172 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 215,025 | $6,149 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 117,000 | $6,061 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 45,671 | $6,046 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 208,610 | $5,945 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 13,352 | $5,912 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 118,422 | $5,909 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 233,677 | $5,841 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 72,890 | $5,838 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 324,022 | $5,832 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 110,858 | $5,709 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,500 | $5,700 | dollars as filed | put |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 22,265 | $5,532 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,000 | $5,390 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 132,985 | $5,385 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 119,467 | $5,376 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 3,777 | $5,363 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,715 | $5,333 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,000 | $5,300 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 479 | $5,187 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 167,464 | $5,007 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $5,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 512 | $4,992 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 166,011 | $4,814 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 39,579 | $4,796 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 446,019 | $4,772 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 10,890 | $4,682 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 157 | $4,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 123 | $4,582 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 600 | $4,554 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $4,536 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 4,654 | $4,467 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 281 | $4,414 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 249,999 | $4,374 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 64,113 | $4,372 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 161,890 | $4,371 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 174,462 | $4,309 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 427,998 | $4,279 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 46,890 | $4,220 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 287,889 | $4,203 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 46,550 | $4,194 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 139,174 | $4,189 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 17,227 | $4,089 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 25,458 | $4,063 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $4,058 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,024 | $4,021 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,711 | $4,020 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 30,560 | $3,896 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 110,865 | $3,891 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 244,531 | $3,863 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 71,448 | $3,858 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 205 | $3,827 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 381,272 | $3,812 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,081 | $3,766 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 34,795 | $3,709 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 90,000 | $3,699 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 152,807 | $3,667 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 22,447 | $3,591 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 20,358 | $3,564 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 142,394 | $3,474 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 82 | $3,425 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 178,676 | $3,394 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 500 | $3,325 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 28 | $3,323 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 82,734 | $3,309 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 29,698 | $3,269 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 260,258 | $3,253 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100 | $3,222 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 90,862 | $3,180 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,892 | $3,178 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 9,375 | $3,142 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 811 | $3,081 | dollars as filed | |
| Libity | G49219127 | Warrant | 50,050 | $3,003 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 65,282 | $2,937 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 37,170 | $2,932 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,056 | $2,872 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 200 | $2,806 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 97,123 | $2,806 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 139,159 | $2,783 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 27,086 | $2,708 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 38,802 | $2,696 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 53,507 | $2,675 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 186,416 | $2,628 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 121,585 | $2,589 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 600 | $2,586 | dollars as filed | put |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 10,675 | $2,585 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 5,402 | $2,538 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 27,712 | $2,494 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 13,855 | $2,462 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 23,420 | $2,447 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 92,785 | $2,421 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100 | $2,387 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 3,067 | $2,353 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 260 | $2,324 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 24,179 | $2,294 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 200 | $2,290 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $2,258 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 24,531 | $2,232 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $2,216 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 72,990 | $2,204 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 3,025 | $2,155 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 67,111 | $2,147 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 112,970 | $2,135 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,627 | $2,067 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 11,766 | $2,064 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 40,227 | $2,039 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,000 | $1,970 | dollars as filed | call |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 72,202 | $1,913 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 24,667 | $1,862 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 21,700 | $1,790 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 135,977 | $1,740 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 160,544 | $1,685 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 1,498 | $1,677 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 416 | $1,634 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 426 | $1,618 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 103 | $1,609 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 37,500 | $1,593 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 24,295 | $1,579 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 100,715 | $1,571 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 17,553 | $1,518 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 37,709 | $1,512 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 978 | $1,496 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 37,147 | $1,485 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 86,526 | $1,470 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 16,393 | $1,457 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 17,989 | $1,439 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 9,414 | $1,433 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 699 | $1,425 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 100 | $1,378 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 16,987 | $1,358 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 600 | $1,338 | dollars as filed | put |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 33,525 | $1,337 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 9,829 | $1,327 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 16,006 | $1,304 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 12,046 | $1,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-24-000015 | this filing | 2024-05-13 | acceptance time not in the bulk data set |