13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,642 holding rows worth $9,278,861,164.
- Accession
- 0001279891-24-000028
- Filer
- CIK 1279891
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,643 entries on the cover page, a total value of $9,278,861,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,278,861,164 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 |
|---|---|---|---|---|---|---|
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 270,974 | $224,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,709 | $223,818 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,800 | $221,768 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 631,500 | $219,888 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,200 | $218,612 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,900 | $215,970 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,200 | $215,864 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,881 | $213,919 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,922 | $210,400 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,800 | $209,236 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,900 | $208,860 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 2,900 | $208,394 | dollars as filed | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,188 | $207,614 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,394 | $207,057 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,664 | $205,553 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,340 | $205,410 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 45,066 | $205,050 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 35,839 | $202,131 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,600 | $199,760 | dollars as filed | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 43,912 | $198,043 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 800 | $197,184 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $195,680 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,382 | $194,867 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,199 | $194,034 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,357 | $192,840 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,400 | $192,336 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,000 | $191,700 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $184,104 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,575 | $183,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 16,829 | $182,931 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,500 | $180,044 | dollars as filed | put |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 17,988 | $179,469 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 204,100 | $179,158 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 200,000 | $175,560 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 17,551 | $174,983 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 413,372 | $173,616 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,187 | $171,395 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,300 | $171,384 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 346 | $170,533 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 27,380 | $169,756 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,900 | $169,604 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 1,784 | $166,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 600 | $164,970 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 35,102 | $163,575 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,700 | $163,057 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 2,500 | $162,825 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 590 | $162,267 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 165,797 | $160,491 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 118,726 | $158,404 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,400 | $158,172 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,326 | $157,011 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $156,780 | dollars as filed | put |
| NOBLE CORP PLC | G65431150 | WTS | 10,784 | $155,073 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 32,799 | $154,483 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,200 | $153,510 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 941 | $152,498 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,200 | $152,172 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $148,533 | dollars as filed | call |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 3,927 | $147,867 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 13,125 | $147,787 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,457 | $147,652 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 415,515 | $145,430 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,072 | $145,338 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,900 | $144,690 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 87,384 | $144,183 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 32,068 | $141,740 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,255 | $140,413 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,991 | $139,111 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $138,782 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 104,500 | $137,940 | dollars as filed | put |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 15,412 | $136,242 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $135,238 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,600 | $133,770 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 13,700 | $132,890 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 5,000 | $132,700 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,673 | $132,634 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,705 | $131,677 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 32,315 | $131,522 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $131,393 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 14,442 | $129,833 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 47,411 | $128,957 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,700 | $128,325 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200 | $127,344 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,673 | $126,406 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 488,949 | $122,921 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,100 | $122,811 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 400 | $121,804 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 300 | $121,560 | dollars as filed | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 100,000 | $121,354 | dollars as filed | principal |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 390,438 | $117,131 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,000 | $115,059 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,000 | $114,800 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,444 | $112,834 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,900 | $112,236 | dollars as filed | call |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 6,644 | $112,017 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,741 | $111,249 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 819 | $110,409 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 280 | $109,513 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 60,416 | $108,489 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 46,765 | $107,559 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 9,511 | $107,284 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $107,191 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,522 | $105,888 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 970 | $104,284 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,907 | $103,829 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 444,654 | $102,270 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 168,821 | $101,292 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,098 | $101,256 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,900 | $100,170 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,801 | $98,959 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $98,740 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 849 | $97,465 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,600 | $95,264 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,515 | $94,687 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,100 | $93,841 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,000 | $92,820 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 7,300 | $92,345 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 4,427 | $92,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $92,052 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 8,179 | $91,850 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 8,179 | $91,523 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 224 | $89,510 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,300 | $88,137 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $87,282 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,161 | $87,109 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 49,587 | $85,537 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 47,898 | $85,253 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,641 | $84,805 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,859 | $83,740 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,944 | $82,070 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,011 | $81,375 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 700 | $80,402 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $79,920 | dollars as filed | put |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,079 | $79,709 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 32,227 | $79,278 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 25,139 | $78,182 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 34,703 | $77,040 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,000 | $77,020 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,400 | $75,242 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,600 | $75,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,491 | $75,056 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,296 | $74,249 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 7,074 | $73,994 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 63,716 | $73,910 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,004 | $72,177 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,800 | $71,858 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 22,500 | $70,875 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 160,030 | $70,413 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 5,841 | $69,507 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 250,000 | $68,250 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,807 | $67,327 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 306,032 | $67,327 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $66,906 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 8,800 | $66,440 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,729 | $65,078 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,758 | $64,489 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $63,832 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $63,258 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 6,407 | $62,147 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 281,672 | $61,967 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,354 | $61,765 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,725 | $59,840 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 43,807 | $58,701 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 6,968 | $57,276 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,600 | $54,924 | dollars as filed | call |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 4,834 | $54,479 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 4,684 | $54,451 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 281,035 | $53,396 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 637,675 | $53,373 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 139,683 | $52,925 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 4,544 | $52,119 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 215,547 | $51,731 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 10,000 | $51,400 | dollars as filed | call |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 287,889 | $50,841 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 390,000 | $50,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $49,511 | dollars as filed | put |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 246,051 | $49,210 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 60,600 | $47,801 | dollars as filed | put |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 4,456 | $47,411 | dollars as filed | |
| Boeing Company | 097023105 | COM | 300 | $45,612 | dollars as filed | put |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,312 | $45,577 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 375,715 | $45,123 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,776 | $45,085 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 4,524 | $44,718 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,138 | $44,484 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 4,369 | $44,424 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 772 | $44,235 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 517 | $44,105 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 570,164 | $43,959 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,400 | $43,904 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 175,000 | $43,750 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 597 | $43,581 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,133 | $43,470 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,168 | $42,445 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 131,567 | $42,101 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 800 | $41,664 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 432 | $41,420 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5,362 | $40,965 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 237,348 | $40,349 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,800 | $39,636 | dollars as filed | put |
| Spring Valley Acquisition Corp II | G83752132 | Right | 395,267 | $39,526 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $39,496 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 400 | $39,404 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 374,539 | $39,326 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 10,573 | $38,802 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 15,304 | $38,411 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 139,159 | $37,851 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 17,863 | $37,512 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 967 | $37,471 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 5,574 | $36,788 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 782 | $36,449 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 179,265 | $35,853 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 7,503 | $35,789 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 324,022 | $35,642 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,000 | $35,100 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,083 | $33,897 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400 | $33,452 | dollars as filed | |
| 0 | G3034H141 | 0 | 304,000 | $33,440 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 98,502 | $32,751 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,200 | $32,178 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 206,635 | $30,995 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,200 | $30,780 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 1,504 | $30,440 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 74,752 | $30,274 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 2,564 | $30,152 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 150,346 | $30,054 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 332,022 | $29,981 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 800 | $29,920 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 293 | $29,847 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 26,170 | $29,833 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,278 | $29,675 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 46,965 | $29,587 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 577,162 | $29,492 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,322 | $29,373 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 195,134 | $29,270 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 800 | $29,072 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 170,730 | $29,024 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,738 | $28,707 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 88,242 | $27,575 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 949 | $27,369 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,750 | $27,230 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 447 | $26,484 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 73,952 | $26,474 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,878 | $26,391 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 63,657 | $26,099 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 107,103 | $25,608 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,369 | $25,604 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $25,376 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,912 | $25,075 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $25,018 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 23,162 | $25,014 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,597 | $24,711 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 117,199 | $24,611 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 3,980 | $24,437 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,755 | $24,359 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60 | $24,312 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 172,617 | $24,166 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 124,212 | $23,600 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 20,000 | $23,200 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 563,493 | $22,539 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 98,638 | $22,193 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $21,906 | dollars as filed | call |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 4,748 | $21,888 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 473,467 | $21,779 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 300 | $21,558 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $21,539 | dollars as filed | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,090 | $21,464 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,949 | $20,996 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 9,110 | $20,588 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,802 | $20,482 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 291,921 | $20,434 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 340,018 | $20,401 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 75,000 | $20,272 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 2,405 | $19,600 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,642 | $18,702 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 62,168 | $18,588 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 400 | $18,572 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 389 | $17,320 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,400 | $17,272 | dollars as filed | put |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 215,025 | $17,202 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 401,544 | $16,985 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,579 | $16,690 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 446,019 | $16,413 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 86,113 | $16,370 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,000 | $16,080 | dollars as filed | put |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,400 | $16,002 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $15,958 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 1,100 | $15,950 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 300 | $15,435 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 562 | $15,410 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 800 | $15,304 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 315 | $15,274 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 243,399 | $15,236 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 76,914 | $14,998 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 14,751 | $14,898 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 294,205 | $14,886 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 586 | $14,796 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 103,980 | $14,629 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 800 | $14,488 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 293,783 | $14,395 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 220 | $14,258 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 65,897 | $13,838 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 272,771 | $13,665 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $13,634 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 78 | $13,333 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 121,585 | $13,277 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 264,976 | $13,248 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 162 | $13,105 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $12,930 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 200 | $12,780 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 500 | $12,510 | dollars as filed | put |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 290,842 | $12,506 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 241,723 | $12,352 | dollars as filed | |
| 0 | 27877D112 | 0 | 496,807 | $12,320 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 222,447 | $12,234 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 97,207 | $12,150 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 87,552 | $11,390 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 219,677 | $11,159 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 963 | $11,103 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $10,949 | dollars as filed | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 136,461 | $10,766 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 71,448 | $10,660 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,300 | $10,608 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $10,524 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 6,091 | $10,476 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 77,601 | $10,088 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,600 | $10,032 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 70,349 | $9,848 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 3,236 | $9,805 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 47,020 | $9,775 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 162,419 | $9,728 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 38 | $9,689 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 50,795 | $9,651 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 201,705 | $9,621 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 900 | $9,504 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 190,055 | $9,502 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 9,448 | $9,499 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 182,337 | $9,116 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 585,000 | $8,775 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 119,850 | $8,677 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 40,887 | $8,500 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 251,639 | $8,429 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 111 | $8,378 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $8,310 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 117,842 | $8,248 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 2,372 | $8,064 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 33,562 | $8,054 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500 | $7,815 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 900 | $7,812 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 390,000 | $7,800 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 210,577 | $7,665 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 201,785 | $7,486 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,052 | $7,469 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 148,197 | $7,409 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 292,328 | $7,395 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 244,441 | $7,333 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,548 | $7,291 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $7,261 | dollars as filed | put |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 60,270 | $7,232 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 704 | $7,223 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 35,527 | $7,105 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 46,942 | $7,041 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 33,394 | $6,932 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $6,882 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 57 | $6,870 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 157 | $6,774 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31 | $6,677 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 312,061 | $6,646 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 140,783 | $6,616 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 72,915 | $6,569 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 200 | $6,514 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,681 | $6,505 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 29,992 | $6,298 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 1,557 | $6,290 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 167,222 | $6,270 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 500 | $6,265 | dollars as filed | call |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 130,000 | $6,253 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 44,554 | $6,237 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 427,998 | $6,163 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 6,506 | $6,015 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 194,408 | $6,007 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 45,000 | $5,850 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 53,109 | $5,841 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 142,051 | $5,710 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 29,698 | $5,586 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 100 | $5,575 | dollars as filed | call |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 275,845 | $5,516 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 123,142 | $5,516 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 324,022 | $5,475 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $5,467 | dollars as filed | put |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 78,081 | $5,457 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 67,864 | $5,429 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 210,000 | $5,334 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 56,258 | $5,175 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 205,692 | $5,142 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,555 | $5,119 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 102,119 | $5,105 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 72,146 | $5,050 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100 | $5,031 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 88,257 | $5,012 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 31,313 | $5,010 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 166,011 | $4,980 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18 | $4,949 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 15,018 | $4,880 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $4,803 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 119,467 | $4,802 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 157,083 | $4,775 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,277 | $4,686 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 65,909 | $4,613 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 8,699 | $4,523 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 440 | $4,483 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 304,000 | $4,468 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 400 | $4,400 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28 | $4,389 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 106,649 | $4,255 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $4,250 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 60,523 | $4,236 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 103,134 | $4,197 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 641 | $4,166 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 34,590 | $4,150 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 90,000 | $4,140 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 92,785 | $4,054 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 160,544 | $4,013 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $4,000 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 41,988 | $3,959 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 21,982 | $3,956 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 71,415 | $3,927 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 195,083 | $3,901 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 142,394 | $3,887 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 152,807 | $3,820 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 84,422 | $3,798 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 139,159 | $3,771 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 121,128 | $3,742 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 62,048 | $3,722 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $3,710 | dollars as filed | put |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 244,531 | $3,667 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 174,462 | $3,663 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 36,292 | $3,629 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 300 | $3,611 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 249,999 | $3,599 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 205,337 | $3,531 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 132,985 | $3,524 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 46,545 | $3,481 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 287,889 | $3,454 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 281 | $3,366 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 31,727 | $3,331 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 281,943 | $3,326 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 82,734 | $3,317 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 181,012 | $3,312 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 32,915 | $3,291 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 215,025 | $3,268 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,000 | $3,259 | dollars as filed | call |
| ILEARNINGENGINES INC | 45175Q106 | COM | 1,924 | $3,213 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 381,272 | $3,202 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 103,929 | $3,169 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 186,026 | $3,125 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 53,882 | $3,071 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 43,631 | $3,054 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 233,144 | $3,007 | dollars as filed | |
| Libity | G49219127 | Warrant | 50,050 | $3,003 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 10,828 | $2,975 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 82,980 | $2,962 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 121,585 | $2,918 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 28,447 | $2,784 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 139,174 | $2,713 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 145,234 | $2,686 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,237 | $2,679 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 214,605 | $2,639 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 9,069 | $2,630 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 139,183 | $2,560 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 16,850 | $2,527 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 25,046 | $2,379 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 86,526 | $2,370 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 149,889 | $2,368 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 56,491 | $2,259 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 110,865 | $2,217 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 68,462 | $2,149 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 2,758 | $2,135 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 60,538 | $2,076 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 42,519 | $1,977 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 27,853 | $1,969 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 147,101 | $1,853 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 20,433 | $1,783 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 172,098 | $1,720 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 600 | $1,710 | dollars as filed | put |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 562 | $1,657 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 103 | $1,609 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 72,990 | $1,591 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 4,723 | $1,511 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 75,000 | $1,507 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 74,720 | $1,494 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 35,106 | $1,456 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 34,855 | $1,446 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 13,707 | $1,439 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 11,764 | $1,410 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 32,348 | $1,400 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 49,685 | $1,391 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 100 | $1,388 | dollars as filed | put |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 22,768 | $1,366 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 167,364 | $1,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-24-000028 | this filing | 2024-11-04 | acceptance time not in the bulk data set |