13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 1,653 holding rows worth $8,843,063,291.
- Accession
- 0001279891-24-000019
- Filer
- CIK 1279891
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,653 entries on the cover page, a total value of $8,843,063,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,843,063,291 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 |
|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | 48123V102 | COM | 3,531 | $194,381 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 87,384 | $193,992 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,848 | $193,661 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,900 | $191,130 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 51,012 | $189,254 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,000 | $188,310 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,403 | $187,754 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 11,615 | $184,794 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 48,446 | $184,579 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 373,760 | $183,179 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,200 | $181,956 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $180,928 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $180,760 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 120,256 | $180,384 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,750 | $177,242 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 23,226 | $174,659 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 32,998 | $174,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,703 | $174,060 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,224 | $173,410 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,400 | $170,370 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,024 | $167,116 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,708 | $165,754 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $162,720 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $161,152 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,500 | $160,350 | dollars as filed | put |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 15,454 | $159,021 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,400 | $158,520 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 1,784 | $157,295 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 9,586 | $156,433 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 415,871 | $155,951 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 14,000 | $155,820 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 416,615 | $151,647 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,700 | $151,611 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,200 | $150,348 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 52,500 | $148,575 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,719 | $147,683 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 579 | $147,552 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,407 | $145,823 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,150 | $145,652 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,187 | $144,582 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 31,630 | $144,232 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,800 | $143,824 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 6,400 | $143,680 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 590 | $143,370 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 14,067 | $142,498 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,705 | $141,787 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,800 | $141,480 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,382 | $141,030 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $139,710 | dollars as filed | put |
| BURTECH ACQUISITION CORP | 123013104 | COM | 12,525 | $139,278 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 5,583 | $139,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 808 | $138,588 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 86,413 | $136,532 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 32,084 | $135,715 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $131,522 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,900 | $131,376 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,400 | $131,110 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,000 | $129,690 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,580 | $128,691 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 56,148 | $128,343 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 38,921 | $127,271 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,082 | $126,776 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,854 | $125,404 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,083 | $124,801 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,726 | $123,479 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 41,900 | $122,348 | dollars as filed | put |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 11,134 | $121,805 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,787 | $119,297 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,266 | $119,176 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 100 | $118,688 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,600 | $117,546 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,600 | $117,520 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,800 | $115,374 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,286 | $115,117 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,447 | $114,821 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 40,813 | $113,052 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 250,214 | $112,596 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 80,554 | $111,970 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,000 | $110,600 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 13,400 | $109,612 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 800 | $109,480 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,741 | $109,282 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 17,374 | $108,934 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 6,891 | $108,808 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 71,900 | $108,569 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,444 | $106,856 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 800 | $106,359 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,500 | $106,155 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,000 | $104,880 | dollars as filed | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 19,158 | $103,070 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 970 | $102,965 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,406 | $102,225 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,641 | $102,204 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 105,100 | $101,947 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,673 | $101,707 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,372 | $101,023 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,106 | $98,179 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,275 | $97,926 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,000 | $97,900 | dollars as filed | put |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 296,300 | $95,556 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 6,220 | $94,917 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 32,453 | $94,762 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,300 | $94,754 | dollars as filed | put |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 8,158 | $94,632 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 45,568 | $93,414 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 444,654 | $93,377 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $93,194 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 8,545 | $92,371 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,000 | $91,350 | dollars as filed | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 7,504 | $90,723 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,025 | $90,312 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 849 | $89,043 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 7,310 | $88,304 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $86,660 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 250,000 | $85,250 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $84,249 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,098 | $84,031 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 214,497 | $83,310 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 270,590 | $82,529 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 5,241 | $82,126 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 54,539 | $81,808 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,854 | $81,512 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $81,360 | dollars as filed | put |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 7,329 | $80,912 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,931 | $80,277 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 7,151 | $79,948 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 866 | $79,507 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7,884 | $79,470 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,100 | $79,200 | dollars as filed | put |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 6,035 | $79,058 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,011 | $77,199 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,305 | $76,869 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 6,726 | $75,936 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,810 | $75,819 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,400 | $74,426 | dollars as filed | put |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 366,409 | $74,014 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 6,637 | $73,338 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 271,579 | $73,326 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,742 | $72,923 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 41,821 | $72,768 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $72,679 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1,034 | $72,607 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 6,552 | $72,399 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,000 | $72,100 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 6,390 | $70,929 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,941 | $69,437 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,600 | $68,464 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 300 | $67,878 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 11,232 | $66,718 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 281,672 | $65,347 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,325 | $65,088 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 800 | $61,088 | dollars as filed | put |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 5,976 | $61,014 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,200 | $60,608 | dollars as filed | put |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 4,256 | $60,179 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 248,051 | $59,036 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,900 | $58,108 | dollars as filed | call |
| SCHMID GROUP N.V. | N68722110 | WTS | 127,342 | $57,303 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,729 | $56,808 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 175,000 | $54,880 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 300,132 | $51,772 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 272,308 | $51,738 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 249,478 | $51,641 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 178,676 | $50,904 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 202,989 | $50,767 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 390,000 | $48,750 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 4,387 | $47,818 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 395,267 | $47,471 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,168 | $46,941 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 4,456 | $46,431 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,476 | $46,326 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 4,038 | $46,025 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 196,476 | $45,209 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 445,715 | $44,393 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 6,701 | $44,360 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,135 | $44,078 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $43,832 | dollars as filed | put |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 4,269 | $43,586 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,844 | $43,536 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 4,289 | $43,147 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 258,947 | $42,674 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 287,889 | $42,377 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,891 | $42,217 | dollars as filed | |
| 0 | G3034H141 | 0 | 304,000 | $41,952 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,100 | $41,943 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200 | $41,542 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 3,900 | $41,223 | dollars as filed | call |
| GDL FD | 361570104 | COM SH BEN IT | 5,233 | $41,026 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 237,348 | $40,349 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 597 | $39,999 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 772 | $38,545 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 70,077 | $38,542 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,400 | $38,336 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 3,491 | $38,331 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 600 | $38,190 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 476,453 | $38,116 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 473,768 | $37,901 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 800 | $37,672 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 169,086 | $37,198 | 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 | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 88,500 | $35,400 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 3,149 | $34,922 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 139,159 | $34,789 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 12,019 | $34,734 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 18,761 | $34,707 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 570,164 | $34,209 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 28,197 | $33,554 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 967 | $33,467 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 19,468 | $32,998 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 141,291 | $32,609 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,630 | $32,453 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,422 | $32,236 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 800 | $32,152 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,829 | $31,598 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,000 | $31,350 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,838 | $31,011 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 29,249 | $30,594 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 411 | $30,578 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400 | $30,424 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,504 | $30,410 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,991 | $30,271 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,322 | $30,139 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,083 | $29,999 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,114 | $29,497 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 420,516 | $29,436 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 173,105 | $29,427 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,800 | $28,836 | dollars as filed | put |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 229,925 | $28,740 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 56,765 | $28,382 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,004 | $27,606 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,200 | $27,148 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 47,528 | $27,090 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,912 | $26,882 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 58,630 | $26,811 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 29,558 | $26,602 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 7,734 | $25,522 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 447 | $25,411 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 241,723 | $24,728 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,100 | $24,723 | dollars as filed | put |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 182,168 | $24,701 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 402,686 | $24,563 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 550 | $23,996 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 53,739 | $23,913 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,220 | $23,729 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 98,638 | $23,633 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 34,805 | $23,489 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 15,451 | $22,867 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 126,739 | $22,813 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,414 | $22,687 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 62,647 | $22,559 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 577,162 | $22,509 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 75,000 | $22,507 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 900 | $22,203 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 20,000 | $22,000 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 2,361 | $21,839 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 162,004 | $21,595 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,200 | $21,456 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,600 | $21,372 | dollars as filed | put |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 118,427 | $21,316 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 177,413 | $20,828 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $20,771 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $20,654 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 128,949 | $20,631 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 297,824 | $20,281 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 502,423 | $20,096 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 118,005 | $20,049 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 27,946 | $19,841 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 121,517 | $19,576 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 3,074 | $19,489 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 5,989 | $19,464 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $19,342 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 315,069 | $18,904 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 258,759 | $18,371 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 215,025 | $18,277 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 401,544 | $18,029 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 230,148 | $17,698 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 76,966 | $17,548 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 340,018 | $17,000 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 102,119 | $16,859 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,367 | $16,691 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 253 | $16,604 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 800 | $16,560 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 272,771 | $16,529 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 1,296 | $16,264 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 201,785 | $16,142 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 290,842 | $15,938 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 73,537 | $15,913 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 199,759 | $15,581 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 172,098 | $15,506 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 140,783 | $15,486 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 103,079 | $15,461 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 429,146 | $15,234 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 78 | $14,990 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,418 | $13,758 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 137,356 | $13,735 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 300 | $13,563 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 267,974 | $13,264 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 264,976 | $13,248 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,430 | $13,055 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 258,384 | $13,048 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 374 | $12,970 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,245 | $12,748 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 6,506 | $12,556 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 200 | $12,554 | dollars as filed | call |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 33,857 | $12,442 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 46,014 | $12,373 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 31,559 | $12,308 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,548 | $12,291 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 305,595 | $12,254 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 100 | $12,245 | dollars as filed | put |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 121,585 | $12,158 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 1,090 | $11,946 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 29,992 | $11,621 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 193,753 | $11,605 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,400 | $11,254 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 69,749 | $11,159 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $11,020 | dollars as filed | put |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 219,677 | $11,005 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 162 | $10,980 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $10,958 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 47,195 | $10,949 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 51,558 | $10,827 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 312,061 | $10,641 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,000 | $10,400 | dollars as filed | put |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 103,980 | $10,117 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 59,832 | $10,105 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 955 | $10,094 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 63,589 | $10,008 | dollars as filed | |
| 0 | 27877D112 | 0 | 496,807 | $9,936 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 910 | $9,791 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 130,000 | $9,737 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 64,151 | $9,725 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 194,408 | $9,720 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 390,000 | $9,672 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $9,374 | dollars as filed | put |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 7,742 | $9,367 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 585,000 | $9,360 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,125 | $9,236 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 167,222 | $9,197 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 60,270 | $9,046 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 144,147 | $9,009 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 271,579 | $8,962 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 788 | $8,943 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 446,019 | $8,920 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 900 | $8,820 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 292,328 | $8,769 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $8,664 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500 | $8,565 | dollars as filed | put |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 84,422 | $8,442 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $8,390 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 40,563 | $8,246 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 205,692 | $8,227 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 160,544 | $8,027 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 44,832 | $7,850 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 119,467 | $7,765 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 8,000 | $7,748 | dollars as filed | principal |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 105,608 | $7,709 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 45,000 | $7,699 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 152,807 | $7,640 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 600 | $7,619 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 100 | $7,450 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 7,600 | $7,372 | dollars as filed | call |
| DevvStream Corp | 34417L117 | Warrant | 210,577 | $7,370 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 70,349 | $7,182 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $7,000 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 500 | $6,985 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 275,855 | $6,979 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 233,144 | $6,877 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 39,288 | $6,871 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 300 | $6,869 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $6,855 | dollars as filed | put |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 194,025 | $6,790 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 50,904 | $6,749 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 119,397 | $6,650 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 90,862 | $6,587 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,504 | $6,435 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 304,000 | $6,384 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $6,354 | dollars as filed | put |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 2,119 | $6,335 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 190,055 | $6,309 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 97,123 | $6,293 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 249,999 | $6,224 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 72,915 | $6,197 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,390 | $5,926 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 57 | $5,892 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 4,530 | $5,798 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 103,184 | $5,685 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,200 | $5,654 | dollars as filed | put |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 186,026 | $5,599 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 46,924 | $5,508 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 157,083 | $5,497 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,711 | $5,458 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 82,734 | $5,385 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 34,590 | $5,361 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 2,372 | $5,337 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 31,563 | $5,207 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 4,997 | $5,146 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 67,683 | $5,062 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 50,585 | $5,058 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 157 | $5,038 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 25,741 | $5,019 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 427,998 | $5,007 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 31,626 | $4,981 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,050 | $4,953 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 324,022 | $4,892 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 81,077 | $4,864 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,239 | $4,859 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 161,890 | $4,856 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 397 | $4,843 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 136,972 | $4,794 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 381,272 | $4,765 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 358 | $4,761 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 132,985 | $4,667 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 178,676 | $4,645 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 166,011 | $4,631 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $4,586 | dollars as filed | put |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 24,047 | $4,518 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100 | $4,459 | dollars as filed | put |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 283,153 | $4,388 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 445 | $4,387 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $4,375 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 145,234 | $4,357 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 287,889 | $4,318 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 110,858 | $4,245 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 119,626 | $4,222 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 396,676 | $4,165 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 3,062 | $4,134 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 90,000 | $4,059 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 30,676 | $3,987 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28 | $3,911 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 195,083 | $3,901 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 95,000 | $3,800 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $3,795 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 215,025 | $3,719 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 123,142 | $3,694 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 20,358 | $3,664 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 907 | $3,655 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 114,902 | $3,619 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,000 | $3,590 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 29,202 | $3,504 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 139,159 | $3,478 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 149,889 | $3,462 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 68,564 | $3,428 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,277 | $3,409 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 1,796 | $3,394 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 4,258 | $3,383 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 210,000 | $3,381 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 102,329 | $3,366 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 29,698 | $3,266 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 214,605 | $3,261 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 162,419 | $3,248 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 310 | $3,208 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,000 | $3,200 | dollars as filed | call |
| HOLDCO NUVU | m53051112 | WT | 149,614 | $3,186 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 28,460 | $3,164 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 26,174 | $3,140 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 39,579 | $3,110 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 281 | $3,076 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 19,125 | $3,060 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 500 | $3,004 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 53,882 | $2,963 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 8,581 | $2,946 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 31,123 | $2,881 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 205,337 | $2,874 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 59,571 | $2,811 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 260,258 | $2,810 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 72,990 | $2,671 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,666 | $2,665 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 244,531 | $2,518 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 13,187 | $2,506 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 28,134 | $2,447 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 121,585 | $2,431 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 44,380 | $2,396 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 18,884 | $2,360 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 31,313 | $2,348 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 167,364 | $2,343 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 76,432 | $2,292 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 112,970 | $2,259 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 60,538 | $2,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 117 | $2,201 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 110,865 | $2,195 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 15,200 | $2,166 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 71,415 | $2,163 | dollars as filed | |
| Libity | G49219127 | Warrant | 50,050 | $2,162 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 71,448 | $2,150 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 142,394 | $2,121 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 188 | $2,098 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 18,483 | $2,094 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 139,174 | $2,087 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 3,777 | $2,077 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 145 | $2,063 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 50,285 | $2,061 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 600 | $2,016 | dollars as filed | put |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 74,720 | $1,965 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 789 | $1,901 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 27,099 | $1,894 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,404 | $1,890 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 51,804 | $1,890 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 86,526 | $1,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-24-000019 | this filing | 2024-08-01 | acceptance time not in the bulk data set |