$9.96 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1525 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONGW | Exit | AKAZOO SA*w exp 09/11/202 | $0 | – | -14,876 | -100.0% | 0.00% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -880 | -100.0% | 0.00% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -10,404 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -1,800 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -656 | -100.0% | 0.00% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -31,500 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -20,266 | -100.0% | 0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -200 | -100.0% | 0.00% | – |
| GGO | Exit | GABELLI GO ANYWHERE TR | $0 | – | -74 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -181 | -100.0% | 0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -84,000 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -2,263 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -508 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $0 | – | -123,826 | -100.0% | 0.00% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -292 | -100.0% | 0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -920 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -1,369 | -100.0% | 0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -5,099 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -800 | -100.0% | 0.00% | – |
| WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | -2,587 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -206 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -36,700 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -4,463 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -87,032 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| SRV | Exit | THE CUSHING MLP INFASTCR TOT | $0 | – | -830 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -626 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -100 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -900 | -100.0% | 0.00% | – |
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $0 | – | -209,600 | -100.0% | 0.00% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -11,951 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -1,519 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,583 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -1,691 | -100.0% | 0.00% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -103,509 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -197 | -100.0% | 0.00% | – |
| PHUNW | Exit | PHUNWARE INC*w exp 12/26/202 | $0 | – | -2,163 | -100.0% | 0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -1,120 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -33,661 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -543 | -100.0% | 0.00% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -2,275 | -100.0% | 0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -2,978 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -110 | -100.0% | 0.00% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -2,520 | -100.0% | 0.00% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -203,292 | -100.0% | 0.00% | – |
| NMS | Exit | NUVEEN MINESOTA QLT MUN INC | $0 | – | -2,378 | -100.0% | 0.00% | – |
| VERBW | Exit | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $0 | – | -10 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -2,194 | -100.0% | 0.00% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -1,118 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -7,575 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -1,734 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -100 | -100.0% | 0.00% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -561 | -100.0% | 0.00% | – |
| HHHHW | Exit | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -6,337 | -100.0% | 0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -574 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -25 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -555 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -1,058 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -64 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -732 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -8,512 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -3,324 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,176 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,290 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -5,986 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -5,907 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -3,641 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -3,131 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -10,133 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -5,264 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -160 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -4,995 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,293 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -9,910 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -246 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -3,125 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -4,416 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -6,435 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -5,197 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,310 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,009 | -100.0% | -0.00% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -3,291 | -100.0% | -0.00% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 | $0 | – | -5,626 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -485 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -27,588 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -6,953 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -4,678 | -100.0% | -0.00% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -26,364 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -4,931 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -4,608 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -5,724 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -3,208 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -25,651 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -12,372 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -975 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -347 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -63,078 | -100.0% | -0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -5,751 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -942 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,104 | -100.0% | -0.00% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -89,300 | -100.0% | -0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/16/2023 | $0 | – | -5,619 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -16,059 | -100.0% | -0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -23,333 | -100.0% | -0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -9,719 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,788 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,851 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,036 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -878 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -504 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,891 | -100.0% | -0.00% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -22,905 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -14,018 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,437 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,481 | -100.0% | -0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -8,996 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -12,289 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,375 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -688 | -100.0% | -0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -31,818 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,889 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,107 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -2,070 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,040 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -9,855 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,994 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,043 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,540 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -277,098 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -8,297 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -12,633 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -919 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -609 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -100,183 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -11,697 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -127,323 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,184 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -762 | -100.0% | -0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -11,980 | -100.0% | -0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -65,039 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -8,180 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -28,835 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -14,657 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,225 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,290 | -100.0% | -0.00% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -160 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -13,462 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -36,953 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,638 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -5,875 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -4,780 | -100.0% | -0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -17,400 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -772 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,812 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -25,272 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -67,467 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,921 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -25,460 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,248 | -100.0% | -0.00% | – |
| SSSS | Exit | SUTTER ROCK CAP CORPput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -72,087 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,225 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,028 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -14,510 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,841 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,229 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -10,527 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,539 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -582 | -100.0% | -0.00% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -16,822 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,756 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,642 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -16,066 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,861 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -28,000 | -100.0% | -0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -206,718 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,131 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,024 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -26,505 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,642 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -11,664 | -100.0% | -0.00% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -14,266 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYXUS INTL INCcall | $0 | – | -98,100 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -66,147 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -12,604 | -100.0% | -0.00% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -42,309 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -69,466 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,155 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -46,060 | -100.0% | -0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -18,351 | -100.0% | -0.00% | – |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -20,997 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -15,899 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -56,600 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,393 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -6,442 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -38,762 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -24,605 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,901 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -63,063 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -29,400 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -40,608 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -11,442 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -94,711 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -26,197 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -99,935 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -75,874 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,087 | -100.0% | -0.01% | – |
| FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -130,554 | -100.0% | -0.01% | – |
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -158,455 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -49,799 | -100.0% | -0.01% | – |
| ORSNU | Exit | ORISUN ACQUISITION CORPunit 99/99/9999 | $0 | – | -39,900 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -52,854 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -81,195 | -100.0% | -0.01% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -55,796 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,902 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -50,891 | -100.0% | -0.01% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -45,885 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -74,488 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -28,645 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,227 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -15,758 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -79,510 | -100.0% | -0.01% | – |
| PAACU | Exit | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCshrt trm etn 48 | $0 | – | -9,546 | -100.0% | -0.01% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -49,800 | -100.0% | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -35,242 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -533,690 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -45,640 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -1,107,311 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -19,875 | -100.0% | -0.01% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -50,200 | -100.0% | -0.01% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -73,322 | -100.0% | -0.01% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -49,954 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -36,767 | -100.0% | -0.01% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -37,054 | -100.0% | -0.01% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -30,054 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -97,898 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -44,136 | -100.0% | -0.01% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -49,601 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -706,787 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -35,972 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -26,058 | -100.0% | -0.01% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -46,317 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -35,618 | -100.0% | -0.01% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -73,120 | -100.0% | -0.01% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -58,000 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -10,604 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,654 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -77,474 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -6,111 | -100.0% | -0.01% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -52,088 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -56,314 | -100.0% | -0.01% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -60,000 | -100.0% | -0.01% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -31,867 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -57,071 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -59,920 | -100.0% | -0.01% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -122,916 | -100.0% | -0.01% | – |
| IMVTW | Exit | IMMUNOVANT INC*w exp 12/18/202 | $0 | – | -275,622 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -26,835 | -100.0% | -0.01% | – |
| ZIONW | Exit | ZIONS BANCORPORATION N A*w exp 05/21/202 | $0 | – | -2,194,697 | -100.0% | -0.01% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -178,044 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -38,376 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -51,306 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NBACU | Exit | NEWBORN ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TOTAU | Exit | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $0 | – | -69,000 | -100.0% | -0.01% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -22,669 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -34,126 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C CORP INCput | $0 | – | -2,216,000 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -31,427 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -64,298 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -98,746 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -362,994 | -100.0% | -0.01% | – |
| FTSV | Exit | FORTY SEVEN INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -80,920 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -52,113 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,338 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -19,623 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -102,218 | -100.0% | -0.02% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -103,517 | -100.0% | -0.02% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -1,106,600 | -100.0% | -0.02% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -302,347 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -15,160 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,300 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INCput | $0 | – | -200,100 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -49,320 | -100.0% | -0.02% | – |
| FG | Exit | FGL HLDGS | $0 | – | -119,181 | -100.0% | -0.02% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -129,300 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -247,037 | -100.0% | -0.02% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -13,944 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -20,500 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -95,264 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -69,356 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -110,110 | -100.0% | -0.02% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -225,437 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -54,698 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -23,385 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -357,627 | -100.0% | -0.02% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -152,628 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -65,800 | -100.0% | -0.02% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -261,636 | -100.0% | -0.02% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -124,335 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -12,283 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -44,996 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,844 | -100.0% | -0.02% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -106,737 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -61,651 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -21,232 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -182,617 | -100.0% | -0.03% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -679,016 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -19,500 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -83,838 | -100.0% | -0.03% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -175,000 | -100.0% | -0.03% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -425,992 | -100.0% | -0.03% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -600,934 | -100.0% | -0.03% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -47,000 | -100.0% | -0.03% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -222,157 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PYXSQ | Exit | PYXUS INTL INCput | $0 | – | -838,800 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -36,600 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -18,000 | -100.0% | -0.04% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -309,224 | -100.0% | -0.04% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -271,216 | -100.0% | -0.04% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -281,200 | -100.0% | -0.04% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -82,866 | -100.0% | -0.04% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -510,494 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,800 | -100.0% | -0.05% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -320,317 | -100.0% | -0.05% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -853,416 | -100.0% | -0.05% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -181,486 | -100.0% | -0.05% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -446,937 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -65,646 | -100.0% | -0.05% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -411,593 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -28,488 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -441,468 | -100.0% | -0.06% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -1,331,721 | -100.0% | -0.06% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -169,059 | -100.0% | -0.06% | – |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -3,300,000 | -100.0% | -0.06% | – | |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -430,729 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -36,754 | -100.0% | -0.06% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -178,282 | -100.0% | -0.07% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -914,485 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -52,182 | -100.0% | -0.07% | – |
| XPER | Exit | XPERI CORP | $0 | – | -347,512 | -100.0% | -0.07% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -36,025 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -85,000 | -100.0% | -0.08% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -56,401 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -55,000 | -100.0% | -0.08% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -593,156 | -100.0% | -0.08% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -284,350 | -100.0% | -0.09% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -307,213 | -100.0% | -0.10% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -349,800 | -100.0% | -0.10% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -690,990 | -100.0% | -0.10% | – |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -7,500,000 | -100.0% | -0.11% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -44,667 | -100.0% | -0.12% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,079,437 | -100.0% | -0.12% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -268,300 | -100.0% | -0.12% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -818,383 | -100.0% | -0.13% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -992,518 | -100.0% | -0.15% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -158,225 | -100.0% | -0.17% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -231,350 | -100.0% | -0.18% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -297,617 | -100.0% | -0.20% | – |
| Exit | HARMONIC INCnote 4.000%12/0 | $0 | – | -14,675,000 | -100.0% | -0.25% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -21,139,000 | -100.0% | -0.29% | – | |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -27,660 | -100.0% | -0.29% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -22,811,000 | -100.0% | -0.30% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -23,184,000 | -100.0% | -0.34% | – | |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -200,000 | -100.0% | -0.43% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -663,500 | -100.0% | -0.44% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -34,014,000 | -100.0% | -0.45% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -40,746,000 | -100.0% | -0.56% | – | |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -50,463,000 | -100.0% | -2.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.