WOLVERINE ASSET MANAGEMENT LLC

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$11.8 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2004 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.4% .

All

			Value		Shares		↓ Weighting
	Sell	TESLA INCnote 2.375% 3/1	$505,631,000	-18.9%	49,677,000	-14.3%	4.28%	-6.6%
	Sell	PINDUODUO INCnote 10/0	$210,003,000	-43.1%	66,839,000	-24.6%	1.78%	-34.6%
NIO	Sell	NIO INCput	$182,063,000	-36.6%	4,670,700	-20.7%	1.54%	-27.0%
	Sell	BILIBILI INCnote 1.375% 4/0	$161,553,000	+24.1%	37,280,000	-0.5%	1.37%	+42.9%
	Sell	CHEGG INCnote 0.125% 3/1	$123,677,000	-27.6%	71,155,000	-24.2%	1.05%	-16.7%
TNA	Sell	DIREXION SHS ETF TRput	$98,111,000	-7.9%	1,096,100	-31.8%	0.83%	+5.9%
	Sell	OKTA INCnote 0.125% 9/0	$86,771,000	-21.9%	64,325,000	-13.6%	0.73%	-10.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$84,537,000	-81.4%	213,300	-82.5%	0.72%	-78.6%
	Sell	ALTERYX INCnote 0.500% 6/0	$70,368,000	-33.5%	35,865,000	-5.3%	0.60%	-23.4%
	Sell	VIAVI SOLUTIONS INCnote 1.000% 3/0	$62,348,000	-40.6%	47,207,000	-41.9%	0.53%	-31.6%
Z	Sell	ZILLOW GROUP INCput	$59,180,000	-23.4%	456,500	-23.3%	0.50%	-11.8%
	Sell	NIO INCnote 4.500% 2/0	$55,093,000	-81.1%	13,243,000	-76.4%	0.47%	-78.2%
	Sell	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$53,868,000	-74.9%	41,165,000	-53.0%	0.46%	-71.1%
TLT	Sell	ISHARES TRcall	$52,690,000	-33.2%	389,000	-22.2%	0.44%	-23.1%
SPXL	Sell	DIREXION SHS ETF TRput	$50,383,000	-16.0%	593,100	-28.5%	0.43%	-3.2%
TQQQ	Sell	PROSHARES TRput	$47,427,000	-78.1%	519,700	-56.4%	0.40%	-74.8%
TNA	Sell	DIREXION SHS ETF TRcall	$43,501,000	-53.6%	486,000	-65.6%	0.37%	-46.6%
	Sell	INSULET CORPnote 1.375%11/1	$41,847,000	-59.2%	14,955,000	-60.1%	0.35%	-53.1%
IWM	Sell	ISHARES TRput	$40,719,000	-61.9%	184,300	-66.2%	0.34%	-56.1%
	Sell	FTI CONSULTING INCnote 2.000% 8/1	$36,164,000	-11.0%	24,708,000	-23.3%	0.31%	+2.7%
CHNGU	Sell	CHANGE HEALTHCARE INCunit 99/99/9999	$34,851,000	+12.4%	467,832	-1.3%	0.30%	+29.4%
DCUE	Sell	DOMINION ENERGY INCunit 99/99/9999	$33,912,000	-19.8%	342,193	-19.5%	0.29%	-7.7%
	Sell	8X8 INC NEWnote 0.500% 2/0	$33,090,000	-63.4%	23,815,000	-61.6%	0.28%	-57.8%
	Sell	INSMED INCnote 1.750% 1/1	$31,345,000	-20.6%	28,070,000	-20.0%	0.26%	-8.6%
	Sell	ENVESTNET INCnote 1.750% 6/0	$28,957,000	-56.6%	23,842,000	-52.6%	0.24%	-50.0%
	Sell	VOCERA COMMUNICATIONS INCnote 1.500% 5/1	$27,808,000	-36.3%	20,554,000	-33.6%	0.24%	-26.8%
TLRY	Sell	TILRAY INCput	$26,369,000	+128.3%	1,160,100	-17.1%	0.22%	+162.4%
NEEPRP	Sell	NEXTERA ENERGY INCunit 99/99/9999	$26,289,000	-39.9%	528,960	-38.9%	0.22%	-30.8%
XLE	Sell	SELECT SECTOR SPDR TRcall	$25,810,000	-35.1%	526,100	-49.9%	0.22%	-25.3%
QQQ	Sell	INVESCO QQQ TRput	$25,721,000	-89.7%	80,600	-89.8%	0.22%	-88.1%
DISH	Sell	DISH NETWORK CORPORATIONput	$25,025,000	+0.4%	691,300	-10.3%	0.21%	+15.8%
TLT	Sell	ISHARES TRput	$23,080,000	-61.4%	170,400	-55.1%	0.20%	-55.6%
UPRO	Sell	PROSHARES TRput	$22,015,000	-49.9%	243,700	-57.4%	0.19%	-42.4%
PDD	Sell	PINDUODUO INCput	$21,179,000	-76.8%	158,200	-69.2%	0.18%	-73.3%
	Sell	THERAVANCE BIOPHARMA INCnote 3.250%11/0	$20,968,000	-8.1%	20,600,000	-14.5%	0.18%	+5.4%
YY	Sell	JOYY INCput	$20,826,000	+12.1%	222,200	-4.3%	0.18%	+29.4%
IQ	Sell	IQIYI INCput	$20,088,000	-26.0%	1,208,700	-22.2%	0.17%	-14.6%
	Sell	IQIYI INCnote 3.750%12/0	$19,243,000	-41.5%	19,131,000	-41.2%	0.16%	-32.4%
SPXL	Sell	DIREXION SHS ETF TRcall	$18,298,000	-70.0%	215,400	-74.5%	0.16%	-65.4%
CLF	Sell	CLEVELAND-CLIFFS INC NEWput	$17,433,000	-3.8%	866,900	-30.3%	0.15%	+10.5%
Z	Sell	ZILLOW GROUP INCcall	$17,138,000	-24.8%	132,200	-24.7%	0.14%	-13.2%
UPRO	Sell	PROSHARES TRcall	$16,414,000	-62.3%	181,700	-67.9%	0.14%	-56.6%
D	Sell	DOMINION ENERGY INCput	$14,082,000	-5.2%	185,400	-6.1%	0.12%	+9.2%
TSLA	Sell	TESLA INCput	$13,024,000	-94.3%	19,500	-93.9%	0.11%	-93.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$12,575,000	+10.9%	62,982	-0.8%	0.11%	+27.7%
NVAX	Sell	NOVAVAX INCput	$11,658,000	-14.8%	64,300	-47.6%	0.10%	-1.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$11,363,000	-0.3%	1,010,096	-11.9%	0.10%	+14.3%
SQ	Sell	SQUARE INCput	$11,080,000	-28.3%	48,800	-31.3%	0.09%	-16.8%
SE	Sell	SEA LTDput	$11,161,000	-94.7%	50,000	-95.3%	0.09%	-93.9%
HLF	Sell	HERBALIFE NUTRITION LTDput	$10,934,000	-17.6%	246,500	-10.7%	0.09%	-5.2%
	Sell	BLACKLINE INCnote 0.125% 8/0	$10,383,000	-91.4%	6,555,000	-89.8%	0.09%	-90.0%
CGC	Sell	CANOPY GROWTH CORPput	$10,345,000	-27.1%	323,000	-43.9%	0.09%	-16.3%
UBER	Sell	UBER TECHNOLOGIES INC	$8,843,000	-22.2%	162,230	-27.2%	0.08%	-9.6%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$8,536,000	-3.1%	95,372	-28.2%	0.07%	+10.8%
BILI	Sell	BILIBILI INCput	$7,901,000	-78.8%	73,800	-83.0%	0.07%	-75.5%
APHA	Sell	APHRIA INCput	$7,272,000	-29.4%	395,900	-73.4%	0.06%	-19.7%
WLL	Sell	WHITING PETE CORP NEWput	$6,742,000	+16.8%	190,200	-17.6%	0.06%	+35.7%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$6,502,000	+6.0%	28,409	-2.4%	0.06%	+22.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$6,245,000	-14.5%	541,200	-28.5%	0.05%	-1.9%
NEE	Sell	NEXTERA ENERGY INCput	$6,200,000	-38.0%	82,000	-36.7%	0.05%	-28.8%
FEYE	Sell	FIREEYE INCput	$6,062,000	-21.9%	309,800	-8.0%	0.05%	-10.5%
JIH	Sell	JUNIPER INDL HLDGS INC	$5,580,000	-15.4%	450,000	-26.9%	0.05%	-2.1%
NIO	Sell	NIO INCcall	$5,570,000	-23.2%	142,900	-4.0%	0.05%	-11.3%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$5,497,000	-7.5%	238,200	-1.0%	0.05%	+4.5%
DFPH	Sell	DFP HEALTHCARE ACQUISITNS CO	$5,281,000	-12.5%	530,274	-5.1%	0.04%	+2.3%
NFLX	Sell	NETFLIX INCput	$5,373,000	-19.9%	10,300	-16.9%	0.04%	-8.2%
SCPE	Sell	SC HEALTH CORP	$5,381,000	-11.4%	533,916	-9.8%	0.04%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$4,882,000	+8.2%	55,000	-3.5%	0.04%	+24.2%
HYMC	Sell	HYCROFT MINING HOLDING CORP	$4,676,000	-67.9%	1,336	-99.9%	0.04%	-62.6%
AR	Sell	ANTERO RESOURCES CORPput	$4,736,000	+13.7%	464,400	-39.2%	0.04%	+29.0%
SVXY	Sell	PROSHARES TR IIcall	$4,554,000	-77.9%	96,700	-80.6%	0.04%	-74.8%
	Sell	PATRICK INDS INCdbcv 1.000% 2/0	$4,525,000	+6.8%	3,850,000	-3.8%	0.04%	+22.6%
WDAY	Sell	WORKDAY INCcl a	$4,379,000	-8.9%	17,630	-12.1%	0.04%	+5.7%
	Sell	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$4,206,000	-80.0%	3,000,000	-76.0%	0.04%	-76.6%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$4,234,000	+80.1%	313,200	-1.0%	0.04%	+111.8%
WORK	Sell	SLACK TECHNOLOGIES INCput	$4,095,000	-72.4%	100,800	-71.3%	0.04%	-67.9%
SCVX	Sell	SCVX CORP	$4,194,000	-32.7%	425,426	-29.7%	0.04%	-23.9%
BDX	Sell	BECTON DICKINSON & CO	$4,122,000	-27.3%	16,954	-25.2%	0.04%	-16.7%
RDFN	Sell	REDFIN CORPput	$4,042,000	-63.4%	60,700	-62.3%	0.03%	-58.0%
LIN	Sell	LINDE PLC	$3,921,000	-12.5%	14,000	-17.6%	0.03%	0.0%
ENPH	Sell	ENPHASE ENERGY INCput	$3,908,000	-10.6%	24,100	-3.2%	0.03%	+3.1%
STWO	Sell	ACON S2 ACQUISITION CORP	$3,867,000	-4.5%	394,214	-1.9%	0.03%	+10.0%
MOMO	Sell	MOMO INCput	$3,938,000	-53.4%	267,200	-55.9%	0.03%	-46.8%
BB	Sell	BLACKBERRY LTDput	$3,825,000	-5.2%	453,800	-25.4%	0.03%	+6.7%
HPP	Sell	HUDSON PAC PPTYS INC	$3,778,000	-20.3%	139,292	-29.4%	0.03%	-8.6%
DFNS	Sell	LGL SYS ACQUISITION CORP	$3,608,000	-36.4%	362,995	-35.2%	0.03%	-26.2%
W	Sell	WAYFAIR INCput	$3,651,000	-94.9%	11,600	-96.3%	0.03%	-94.1%
NEEPRQ	Sell	NEXTERA ENERGY INCunit 99/99/9999	$3,638,000	-74.5%	73,279	-73.8%	0.03%	-70.5%
ILMN	Sell	ILLUMINA INC	$3,624,000	-20.1%	9,437	-23.0%	0.03%	-6.1%
TROX	Sell	TRONOX HOLDINGS PLC	$3,657,000	+2.2%	199,854	-18.4%	0.03%	+19.2%
MOMO	Sell	MOMO INCadr	$3,626,000	-52.4%	246,045	-54.9%	0.03%	-44.6%
LYFT	Sell	LYFT INCcall	$3,594,000	+12.7%	56,900	-12.3%	0.03%	+30.4%
CHWY	Sell	CHEWY INCput	$3,447,000	-66.4%	40,700	-64.3%	0.03%	-61.3%
W	Sell	WAYFAIR INCcall	$3,336,000	-52.9%	10,600	-66.2%	0.03%	-46.2%
CONX	Sell	CONX CORP	$3,135,000	-38.0%	314,469	-36.3%	0.03%	-27.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$3,189,000	+35.4%	158,618	-2.0%	0.03%	+58.8%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCput	$3,158,000	-49.1%	150,000	-59.4%	0.03%	-41.3%
SVXY	Sell	PROSHARES TR IIput	$3,174,000	-67.3%	67,400	-71.2%	0.03%	-62.0%
ENDP	Sell	ENDO INTL PLC	$3,169,000	-22.9%	427,666	-25.3%	0.03%	-10.0%
GOGO	Sell	GOGO INC	$3,024,000	-30.5%	313,103	-30.8%	0.03%	-18.8%
GPM	Sell	GUGGENHEIM ENHANCED EQUITY I	$3,051,000	-2.3%	423,238	-11.3%	0.03%	+13.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$3,081,000	-13.8%	177,404	-19.5%	0.03%	0.0%
GPRO	Sell	GOPRO INCput	$2,993,000	-16.1%	257,200	-40.3%	0.02%	-3.8%
BZUN	Sell	BAOZUN INCput	$2,974,000	-38.9%	78,000	-45.0%	0.02%	-30.6%
PEO	Sell	ADAM NAT RES FD INC	$2,926,000	+0.8%	198,935	-22.1%	0.02%	+19.0%
DOCU	Sell	DOCUSIGN INCcall	$2,955,000	-39.8%	14,600	-33.9%	0.02%	-30.6%
AVK	Sell	ADVENT CONVERTIBLE & INCOME	$2,845,000	-0.5%	161,048	-7.0%	0.02%	+14.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,811,000	+10.5%	18,112	-1.7%	0.02%	+26.3%
SGMS	Sell	SCIENTIFIC GAMES CORP	$2,690,000	-33.2%	69,839	-28.0%	0.02%	-23.3%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$2,664,000	+2.5%	211,809	-9.2%	0.02%	+21.1%
CCX	Sell	CHURCHILL CAP CORP IIcl a	$2,722,000	-10.9%	272,230	-7.8%	0.02%	+4.5%
	Sell	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$2,596,000	-89.9%	3,133,000	-90.5%	0.02%	-88.4%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$2,558,000	+23.0%	18,216	-4.4%	0.02%	+46.7%
FLEX	Sell	FLEX LTDord	$2,654,000	-55.9%	145,000	-56.7%	0.02%	-50.0%
NTNX	Sell	NUTANIX INCput	$2,509,000	-70.5%	94,500	-64.6%	0.02%	-66.1%
GDV	Sell	GABELLI DIVID & INCOME TR	$2,363,000	-28.1%	98,639	-35.6%	0.02%	-16.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,381,000	-59.8%	20,400	-60.9%	0.02%	-53.5%
SCD	Sell	LMP CAP & INCOME FD INC	$2,365,000	-14.5%	186,248	-21.5%	0.02%	0.0%
EVRI	Sell	EVERI HLDGS INC	$2,205,000	-22.6%	156,301	-24.2%	0.02%	-9.5%
COMM	Sell	COMMSCOPE HLDG CO INC	$2,209,000	-2.3%	143,849	-14.8%	0.02%	+11.8%
EGHT	Sell	8X8 INC NEWput	$2,280,000	-15.0%	70,300	-9.6%	0.02%	-5.0%
IGAC	Sell	IG ACQUISITION CORP	$2,292,000	-37.3%	232,071	-35.7%	0.02%	-29.6%
COUP	Sell	COUPA SOFTWARE INCput	$2,188,000	-80.8%	8,600	-74.5%	0.02%	-78.6%
ARMK	Sell	ARAMARK	$2,140,000	-5.9%	56,648	-4.2%	0.02%	+5.9%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCput	$2,119,000	-48.4%	69,200	-60.0%	0.02%	-40.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$2,101,000	-73.5%	16,248	-66.9%	0.02%	-69.0%
ADNT	Sell	ADIENT PLC	$2,022,000	+9.2%	45,764	-14.0%	0.02%	+21.4%
GXGX	Sell	GX ACQUISITION CORP	$2,035,000	-36.7%	201,933	-31.0%	0.02%	-29.2%
SO	Sell	SOUTHERN COput	$2,020,000	-4.7%	32,500	-5.8%	0.02%	+6.2%
AACQ	Sell	ARTIUS ACQUISITION INC	$2,042,000	-47.9%	202,272	-45.2%	0.02%	-41.4%
RIG	Sell	TRANSOCEAN LTD	$1,953,000	+6.9%	550,198	-30.4%	0.02%	+30.8%
STK	Sell	COLUMBIA SELIGM PREM TECH GR	$1,880,000	+13.9%	60,197	-0.7%	0.02%	+33.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCput	$1,897,000	-45.5%	6,600	-39.4%	0.02%	-38.5%
EDTXU	Sell	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$1,862,000	-8.1%	186,205	-5.2%	0.02%	+6.7%
IIVI	Sell	II-VI INCput	$1,887,000	-54.1%	27,600	-49.0%	0.02%	-46.7%
FTV	Sell	FORTIVE CORPput	$1,836,000	-84.1%	26,000	-84.0%	0.02%	-81.2%
KOS	Sell	KOSMOS ENERGY LTD	$1,854,000	-15.8%	603,981	-35.5%	0.02%	0.0%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$1,936,000	+16.1%	138,040	-23.2%	0.02%	+33.3%
BCO	Sell	BRINKS CO	$1,764,000	-1.5%	22,265	-10.5%	0.02%	+15.4%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,735,000	-16.8%	37,341	-39.0%	0.02%	0.0%
COUP	Sell	COUPA SOFTWARE INC	$1,756,000	-93.8%	6,901	-91.8%	0.02%	-92.8%
VNTR	Sell	VENATOR MATLS PLC	$1,722,000	+26.4%	372,104	-9.6%	0.02%	+50.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$1,753,000	-58.3%	135,838	-61.5%	0.02%	-51.6%
BALY	Sell	BALLYS CORPORATION	$1,826,000	-15.9%	28,103	-35.0%	0.02%	-6.2%
JTD	Sell	NUVEEN TAX-ADVANTAGED DIVID	$1,831,000	-28.3%	121,238	-32.5%	0.02%	-21.1%
SM	Sell	SM ENERGY CO	$1,687,000	+82.2%	103,056	-32.0%	0.01%	+100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$1,607,000	+12.1%	166,359	-3.3%	0.01%	+27.3%
MGU	Sell	MACQUARIE GLOBAL INFRASTRUCT	$1,610,000	-58.5%	73,657	-61.5%	0.01%	-50.0%
PIAI	Sell	PRIME IMPACT ACQUISITION I	$1,680,000	-30.3%	172,750	-27.7%	0.01%	-22.2%
ALUS	Sell	ALUSSA ENERGY ACQUISITION CO	$1,682,000	-67.1%	168,213	-66.9%	0.01%	-63.2%
GE	Sell	GENERAL ELECTRIC CO	$1,616,000	-5.1%	123,151	-21.9%	0.01%	+7.7%
MU	Sell	MICRON TECHNOLOGY INC	$1,706,000	-48.8%	19,348	-56.3%	0.01%	-41.7%
COOLU	Sell	CORNER GROWTH ACQUISITION COunit 01/01/2027	$1,666,000	-62.5%	165,021	-61.2%	0.01%	-57.6%
TWND	Sell	TAILWIND ACQUISITION CORP	$1,643,000	-18.8%	165,691	-15.0%	0.01%	-6.7%
CNK	Sell	CINEMARK HLDGS INC	$1,558,000	-18.1%	76,352	-30.2%	0.01%	-7.1%
KSS	Sell	KOHLS CORP	$1,541,000	-51.0%	25,859	-66.5%	0.01%	-43.5%
EAT	Sell	BRINKER INTL INC	$1,514,000	-14.5%	21,309	-31.9%	0.01%	0.0%
CTAC	Sell	CERBERUS TELECOM ACQUISITION	$1,561,000	-56.8%	157,711	-55.4%	0.01%	-51.9%
LAD	Sell	LITHIA MTRS INCcl a	$1,560,000	-36.9%	4,000	-52.7%	0.01%	-27.8%
TGI	Sell	TRIUMPH GROUP INC NEW	$1,527,000	+21.5%	83,124	-17.0%	0.01%	+44.4%
CAR	Sell	AVIS BUDGET GROUP	$1,455,000	-19.7%	20,063	-58.7%	0.01%	-7.7%
CPSR	Sell	CAPSTAR SPL PURP ACQUISITION	$1,474,000	-28.3%	151,059	-25.4%	0.01%	-20.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,449,000	-82.8%	10,700	-79.9%	0.01%	-80.6%
JELD	Sell	JELD-WEN HLDG INC	$1,458,000	+3.3%	52,684	-5.4%	0.01%	+20.0%
HEQ	Sell	JOHN HANCOCK HEDGED EQUITY &	$1,446,000	-21.9%	120,069	-25.8%	0.01%	-14.3%
PBF	Sell	PBF ENERGY INCcl a	$1,358,000	-9.6%	96,025	-54.6%	0.01%	0.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INCput	$1,314,000	-21.4%	20,000	-20.0%	0.01%	-8.3%
ASGI	Sell	ABERDEEN STD GLOBAL INFRASTR	$1,310,000	-38.5%	65,526	-43.1%	0.01%	-31.2%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$1,332,000	-13.2%	69,168	-31.1%	0.01%	0.0%
INSG	Sell	INSEEGO CORPput	$1,304,000	-51.0%	130,400	-24.2%	0.01%	-45.0%
F	Sell	FORD MTR CO DEL	$1,210,000	-8.0%	98,829	-34.0%	0.01%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$1,208,000	-51.6%	4,500	-57.1%	0.01%	-44.4%
RAD	Sell	RITE AID CORP	$1,207,000	+12.6%	58,994	-13.0%	0.01%	+25.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,211,000	-23.9%	104,946	-36.4%	0.01%	-16.7%
PGEN	Sell	PRECIGEN INCput	$1,157,000	-40.8%	168,000	-12.3%	0.01%	-28.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,163,000	-21.6%	4,385	-25.9%	0.01%	-9.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,228,000	-99.3%	3,100	-99.3%	0.01%	-99.2%
WDC	Sell	WESTERN DIGITAL CORP.	$1,232,000	-47.3%	18,457	-56.3%	0.01%	-41.2%
SRE	Sell	SEMPRA ENERGYput	$1,126,000	-32.0%	8,500	-34.6%	0.01%	-16.7%
CET	Sell	CENTRAL SECS CORP	$1,155,000	-25.3%	30,486	-35.7%	0.01%	-9.1%
PH	Sell	PARKER-HANNIFIN CORP	$1,162,000	-3.7%	3,686	-16.9%	0.01%	+11.1%
VXX	Sell	BARCLAYS BANK PLCcall	$1,065,000	-32.8%	93,500	-1.1%	0.01%	-25.0%
CFIVU	Sell	CF ACQUISITION CORP IVunit 12/31/2027	$1,074,000	-79.1%	107,147	-78.6%	0.01%	-76.3%
SQ	Sell	SQUARE INCcall	$1,089,000	-41.1%	4,800	-43.5%	0.01%	-35.7%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$1,094,000	-11.2%	38,755	-33.1%	0.01%	0.0%
IIF	Sell	MORGAN STANLEY INDIA INVT FD	$1,028,000	-27.4%	44,127	-33.9%	0.01%	-10.0%
PMT	Sell	PENNYMAC MTG INVT TR	$1,091,000	-22.3%	55,676	-30.3%	0.01%	-10.0%
STPK	Sell	STAR PEAK ENERGY TRANSITIONcl a	$1,063,000	-30.7%	40,000	-46.7%	0.01%	-18.2%
UAL	Sell	UNITED AIRLS HLDGS INC	$1,032,000	+28.5%	17,947	-3.4%	0.01%	+50.0%
BTAQ	Sell	BURGUNDY TECHNOLOGY ACQU CORcl a	$1,045,000	-60.8%	105,697	-58.7%	0.01%	-55.0%
X	Sell	UNITED STATES STL CORP NEW	$1,067,000	-11.5%	40,795	-43.2%	0.01%	0.0%
GTN	Sell	GRAY TELEVISION INC	$1,024,000	+0.6%	55,704	-2.1%	0.01%	+28.6%
CBB	Sell	CINCINNATI BELL INC NEW	$1,046,000	-0.3%	68,195	-0.7%	0.01%	+12.5%
GRCY	Sell	GREENCITY ACQUISITION CORP	$1,102,000	-10.9%	109,551	-10.8%	0.01%	0.0%
CPRT	Sell	COPART INC	$1,030,000	-59.5%	9,492	-52.6%	0.01%	-52.6%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$915,000	-30.0%	16,023	-38.4%	0.01%	-20.0%
CHAQ	Sell	CHARDAN HEALTHCR ACQSTN 2 CO	$979,000	-4.2%	97,487	-2.8%	0.01%	0.0%
ARD	Sell	ARDAGH GROUP S Acl a	$974,000	+38.7%	38,341	-6.1%	0.01%	+60.0%
VYGG	Sell	VY GLOBAL GROWTH	$893,000	-72.5%	88,271	-71.7%	0.01%	-66.7%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$961,000	+7.5%	16,695	-11.1%	0.01%	+14.3%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$981,000	-63.3%	36,458	-70.5%	0.01%	-60.0%
ACIC	Sell	ATLAS CREST INVT CORP	$930,000	-79.7%	92,569	-79.7%	0.01%	-76.5%
SRV	Sell	CUSHING MLP & INFRASTRUCT	$922,000	+15.0%	37,034	-1.6%	0.01%	+33.3%
PRPL	Sell	PURPLE INNOVATION INC	$903,000	-59.2%	28,547	-57.6%	0.01%	-50.0%
NSH	Sell	NAVSIGHT HLDGS INCcl a	$940,000	-43.1%	93,895	-43.1%	0.01%	-33.3%
BXP	Sell	BOSTON PROPERTIES INC	$889,000	-68.1%	8,786	-70.2%	0.01%	-60.0%
LSAQ	Sell	LIFESCI ACQUISITION II CORP	$939,000	-49.3%	92,637	-46.6%	0.01%	-42.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$905,000	-93.1%	23,428	-93.6%	0.01%	-91.8%
ENB	Sell	ENBRIDGE INC	$977,000	+11.1%	26,854	-2.3%	0.01%	+33.3%
IQ	Sell	IQIYI INCcall	$949,000	-24.0%	57,100	-20.0%	0.01%	-11.1%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$861,000	-8.3%	57,642	-30.3%	0.01%	0.0%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$825,000	-56.5%	44,169	-68.7%	0.01%	-50.0%
SEAS	Sell	SEAWORLD ENTMT INC	$847,000	-2.0%	17,058	-37.7%	0.01%	+16.7%
AXTA	Sell	AXALTA COATING SYS LTD	$845,000	-53.6%	28,600	-55.1%	0.01%	-46.2%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$808,000	-37.8%	83,570	-51.0%	0.01%	-30.0%
ENPCU	Sell	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$850,000	-67.7%	85,330	-17.3%	0.01%	-63.2%
SVOKU	Sell	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$871,000	-82.8%	85,651	-82.5%	0.01%	-81.1%
DUNEU	Sell	DUNE ACQUISITION CORPunit 10/29/2027	$849,000	-18.4%	84,662	-16.7%	0.01%	-12.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$817,000	-5.0%	6,370	-11.8%	0.01%	+16.7%
PK	Sell	PARK HOTELS & RESORTS INC	$830,000	-18.2%	38,501	-35.0%	0.01%	0.0%
OACB	Sell	OAKTREE ACQUISITION CORP II	$881,000	-58.0%	89,110	-55.4%	0.01%	-53.3%
BECN	Sell	BEACON ROOFING SUPPLY INC	$827,000	-71.4%	15,810	-78.0%	0.01%	-66.7%
ESS	Sell	ESSEX PPTY TR INC	$820,000	-51.3%	3,019	-57.4%	0.01%	-41.7%
BBF	Sell	BLACKROCK MUN INCOME INVT TR	$816,000	-21.6%	58,727	-24.7%	0.01%	-12.5%
QTS	Sell	QTS RLTY TR INC	$853,000	-66.4%	13,762	-66.4%	0.01%	-63.2%
PCG	Sell	PG&E CORPput	$857,000	-53.2%	73,200	-50.2%	0.01%	-46.2%
SOGO	Sell	SOGOU INCadr repstg a	$707,000	-35.7%	93,655	-30.6%	0.01%	-25.0%
DAL	Sell	DELTA AIR LINES INC DELput	$719,000	-11.0%	14,900	-25.9%	0.01%	0.0%
IIVI	Sell	II-VI INCcall	$683,000	-49.5%	10,000	-43.8%	0.01%	-40.0%
UNFI	Sell	UNITED NAT FOODS INC	$681,000	+77.8%	20,700	-13.8%	0.01%	+100.0%
VIIAU	Sell	7GC & CO HOLDINGS INCunit 12/23/2025	$748,000	-75.8%	73,701	-74.9%	0.01%	-73.9%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$705,000	-58.2%	123,723	-61.8%	0.01%	-50.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$671,000	-55.9%	3,105	-61.4%	0.01%	-45.5%
USCR	Sell	U S CONCRETE INC	$695,000	+74.2%	9,490	-5.1%	0.01%	+100.0%
TRGP	Sell	TARGA RES CORP	$720,000	+1.1%	22,700	-15.9%	0.01%	+20.0%
IRM	Sell	IRON MTN INC NEW	$697,000	-6.1%	18,858	-25.1%	0.01%	+20.0%
HZAC	Sell	HORIZON ACQUISITION CORP	$731,000	-56.9%	74,064	-56.3%	0.01%	-50.0%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$742,000	-88.3%	75,524	-87.6%	0.01%	-87.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$711,000	-16.4%	25,278	-5.1%	0.01%	0.0%
SQQQ	Sell	PROSHARES TRultrapro sht qqq	$754,000	-79.1%	57,512	-75.8%	0.01%	-76.9%
PVG	Sell	PRETIUM RES INCput	$757,000	-75.8%	73,000	-73.3%	0.01%	-73.9%
MDP	Sell	MEREDITH CORP	$684,000	-25.7%	22,992	-52.1%	0.01%	-14.3%
BTU	Sell	PEABODY ENGR CORPput	$725,000	-48.7%	237,100	-59.6%	0.01%	-40.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INCput	$652,000	-5.9%	78,100	-4.2%	0.01%	+20.0%
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$633,000	-26.0%	156,729	-30.8%	0.01%	-16.7%
GRSV	Sell	GORES HLDGS V INC	$614,000	-81.4%	61,618	-80.6%	0.01%	-79.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$560,000	-99.1%	7,142	-99.0%	0.01%	-98.9%
SEM	Sell	SELECT MED HLDGS CORP	$639,000	-19.6%	18,758	-34.8%	0.01%	-16.7%
EPR	Sell	EPR PPTYS	$631,000	+34.5%	13,563	-6.1%	0.01%	+66.7%
APSG	Sell	APOLLO STRATEGIC GROWTH CAPT	$563,000	-70.6%	56,874	-69.1%	0.01%	-64.3%
RRR	Sell	RED ROCK RESORTS INCcl a	$616,000	-42.3%	18,910	-55.7%	0.01%	-37.5%
ACB	Sell	AURORA CANNABIS INC	$572,000	-29.8%	61,476	-37.4%	0.01%	-16.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$597,000	+26.2%	5,253	-5.3%	0.01%	+66.7%
AXSM	Sell	AXSOME THERAPEUTICS INC	$579,000	-37.4%	10,242	-9.9%	0.01%	-28.6%
SABR	Sell	SABRE CORPput	$642,000	+2.7%	43,400	-16.5%	0.01%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$588,000	-13.9%	2,091	-16.4%	0.01%	0.0%
EBAY	Sell	EBAY INC.	$619,000	-33.7%	10,117	-45.5%	0.01%	-28.6%
O	Sell	REALTY INCOME CORP	$611,000	-42.1%	9,629	-43.4%	0.01%	-37.5%
SOLN	Sell	SOUTHERN COunit 08/01/2022	$558,000	-66.9%	10,933	-66.8%	0.01%	-58.3%
THC	Sell	TENET HEALTHCARE CORP	$597,000	-57.5%	11,498	-67.3%	0.01%	-50.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$559,000	-20.3%	1,665	-32.6%	0.01%	0.0%
IWN	Sell	ISHARES TRput	$637,000	-84.0%	4,000	-86.8%	0.01%	-82.8%
HRI	Sell	HERC HLDGS INC	$535,000	+30.5%	5,280	-14.6%	0.01%	+66.7%
CLF	Sell	CLEVELAND-CLIFFS INC NEWcall	$607,000	-30.7%	30,200	-49.8%	0.01%	-16.7%
MPWS	Sell	MP MATERIALS CORP*w exp 05/04/202	$644,000	+1.7%	26,638	-35.4%	0.01%	0.0%
TREB	Sell	TREBIA ACQUISITION CORP	$522,000	-91.9%	52,493	-91.2%	0.00%	-91.5%
ON	Sell	ON SEMICONDUCTOR CORP	$490,000	-34.3%	11,778	-48.4%	0.00%	-20.0%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$441,000	-72.7%	44,768	-71.2%	0.00%	-66.7%
GRUB	Sell	GRUBHUB INCput	$492,000	-84.7%	8,200	-81.1%	0.00%	-83.3%
ZNGA	Sell	ZYNGA INCput	$489,000	-13.8%	47,900	-16.7%	0.00%	0.0%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$473,000	-91.2%	47,310	-90.8%	0.00%	-90.0%
CSTM	Sell	CONSTELLIUM SE	$518,000	-79.2%	35,300	-80.2%	0.00%	-77.8%
GBWS	Sell	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$435,000	-36.4%	360,084	-13.8%	0.00%	-20.0%
LVS	Sell	LAS VEGAS SANDS CORP	$476,000	-37.6%	7,835	-38.8%	0.00%	-33.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$519,000	-63.0%	1,589	-70.1%	0.00%	-60.0%
AVB	Sell	AVALONBAY CMNTYS INC	$526,000	-11.3%	2,854	-22.8%	0.00%	0.0%
WM	Sell	WASTE MGMT INC DEL	$500,000	-28.6%	3,876	-34.8%	0.00%	-20.0%
GFL	Sell	GFL ENVIRONMENTAL INCput	$454,000	-80.1%	13,000	-83.4%	0.00%	-76.5%
AXDX	Sell	ACCELERATE DIAGNOSTICS INCput	$494,000	-11.0%	59,400	-19.0%	0.00%	0.0%
WBT	Sell	WELBILT INC	$458,000	-40.4%	28,238	-51.5%	0.00%	-33.3%
MS	Sell	MORGAN STANLEY	$512,000	+9.2%	6,600	-3.7%	0.00%	+33.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$459,000	-82.1%	5,947	-83.5%	0.00%	-78.9%
RCII	Sell	RENT A CTR INC NEW	$498,000	-15.2%	8,652	-43.6%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP	$489,000	-73.6%	8,624	-78.8%	0.00%	-71.4%
BHC	Sell	BAUSCH HEALTH COS INC	$523,000	-8.1%	16,492	-39.8%	0.00%	0.0%
NVTA	Sell	INVITAE CORPcall	$443,000	-21.5%	11,600	-14.1%	0.00%	0.0%
ITAC	Sell	INDUSTRIAL TECH ACQU INC	$472,000	-36.0%	47,177	-35.2%	0.00%	-20.0%
ARMK	Sell	ARAMARKput	$449,000	-39.5%	11,900	-38.3%	0.00%	-20.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$314,000	-17.8%	14,787	-15.7%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$337,000	-51.2%	6,717	-53.1%	0.00%	-40.0%
EOSEW	Sell	EOS ENERGY ENTERPRISES INC*w exp 05/06/202	$332,000	-20.6%	36,983	-26.6%	0.00%	0.0%
SFTW	Sell	OSPREY TECHNLGY AQUISTION CO	$379,000	-94.3%	36,779	-94.2%	0.00%	-93.9%
IMPX	Sell	AEA-BRIDGES IMPACT CORP	$351,000	-75.8%	35,746	-75.1%	0.00%	-72.7%
RAACU	Sell	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$342,000	-68.7%	31,856	-69.6%	0.00%	-62.5%
DLR	Sell	DIGITAL RLTY TR INC	$384,000	-20.7%	2,733	-21.4%	0.00%	-25.0%
BAC	Sell	BK OF AMERICA CORP	$329,000	-28.0%	8,505	-43.7%	0.00%	0.0%
AGD	Sell	ABERDEEN GLOBAL DYNAMIC DIVI	$358,000	-57.0%	32,151	-59.7%	0.00%	-50.0%
FREEW	Sell	WHOLE EARTH BRANDS INC*w exp 06/25/202	$384,000	+46.6%	183,081	-3.5%	0.00%	+50.0%
EOD	Sell	WELLS FARGO GLOBAL DIVID OPP	$347,000	-73.7%	66,124	-75.7%	0.00%	-70.0%
AGG	Sell	ISHARES TRcore us aggbd et	$318,000	-95.9%	2,800	-95.7%	0.00%	-94.6%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$409,000	-87.8%	5,500	-71.9%	0.00%	-88.0%
HPX	Sell	HPX CORP	$307,000	-57.5%	31,364	-56.6%	0.00%	-40.0%
TWNKW	Sell	HOSTESS BRANDS INC*w exp 11/04/202	$411,000	-10.1%	283,535	-1.4%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$335,000	-20.2%	2,295	-19.4%	0.00%	0.0%
FISV	Sell	FISERV INC	$331,000	-36.5%	2,782	-39.3%	0.00%	-25.0%
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQUI	$315,000	-85.3%	24,845	-86.4%	0.00%	-81.2%
GNW	Sell	GENWORTH FINL INC	$320,000	-23.3%	96,681	-12.6%	0.00%	0.0%
LFTR	Sell	LEFTERIS ACQUISITION CORP	$349,000	-74.9%	35,487	-73.6%	0.00%	-70.0%
FGB	Sell	FIRST TRUST SPECIALTY FINANC	$323,000	-18.2%	81,166	-36.0%	0.00%	0.0%
NRGX	Sell	PIMCO ENRGY TACTICAL CR OPP	$305,000	-54.6%	29,538	-64.5%	0.00%	-40.0%
WYNN	Sell	WYNN RESORTS LTD	$360,000	-19.5%	2,878	-27.4%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$318,000	+4.6%	8,346	-8.7%	0.00%	+50.0%
VMM	Sell	DELAWARE INVTS MINN MUN INCO	$374,000	-11.4%	28,400	-11.8%	0.00%	0.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$328,000	-15.0%	24,472	-4.6%	0.00%	0.0%
SE	Sell	SEA LTDcall	$357,000	-93.3%	1,600	-94.0%	0.00%	-92.3%
QUAD	Sell	QUAD / GRAPHICS INC	$413,000	-42.7%	117,173	-38.0%	0.00%	-40.0%
DSAC	Sell	DUDDELL STREET ACQUISITN CORcl a	$298,000	-21.8%	30,659	-19.9%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$313,000	-67.1%	2,120	-70.6%	0.00%	-57.1%
PG	Sell	PROCTER AND GAMBLE CO	$364,000	-79.2%	2,689	-78.7%	0.00%	-76.9%
IID	Sell	VOYA INTL HIGH DIV EQTY INM	$264,000	-20.0%	47,400	-34.2%	0.00%	0.0%
WMT	Sell	WALMART INC	$179,000	-48.7%	1,322	-45.4%	0.00%	-33.3%
FREE	Sell	WHOLE EARTH BRANDS INC	$293,000	-44.4%	22,496	-53.4%	0.00%	-50.0%
AMZN	Sell	AMAZON COM INC	$241,000	-20.2%	78	-16.1%	0.00%	0.0%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$226,000	-47.7%	1,910	-47.8%	0.00%	-33.3%
SCOAU	Sell	SCION TECH GROWTH Iunit 12/17/2025	$266,000	-88.5%	26,493	-88.2%	0.00%	-88.2%
COST	Sell	COSTCO WHSL CORP NEW	$188,000	-42.7%	534	-38.8%	0.00%	0.0%
MLAC	Sell	MALACCA STRAITS ACQUISITION	$265,000	-22.7%	26,919	-22.3%	0.00%	-33.3%
QELL	Sell	QELL ACQUISITION CORPcl a	$285,000	-76.1%	28,031	-71.1%	0.00%	-77.8%
D	Sell	DOMINION ENERGY INCcall	$235,000	-58.3%	3,100	-58.7%	0.00%	-50.0%
DPZ	Sell	DOMINOS PIZZA INC	$227,000	-61.4%	618	-59.7%	0.00%	-50.0%
DBX	Sell	DROPBOX INCcl a	$223,000	-78.8%	8,400	-82.3%	0.00%	-75.0%
EMN	Sell	EASTMAN CHEM CO	$257,000	-31.1%	2,335	-37.3%	0.00%	-33.3%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$291,000	-36.7%	10,000	-50.2%	0.00%	-33.3%
FLXN	Sell	FLEXION THERAPEUTICS INCput	$193,000	-23.4%	21,600	-1.4%	0.00%	0.0%
ACB	Sell	AURORA CANNABIS INCput	$273,000	-96.0%	29,400	-96.4%	0.00%	-96.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$183,000	-45.7%	1,021	-44.6%	0.00%	0.0%
ACM	Sell	AECOM	$225,000	-47.1%	3,510	-58.9%	0.00%	-33.3%
BBY	Sell	BEST BUY INC	$198,000	-54.1%	1,728	-60.0%	0.00%	-33.3%
JD	Sell	JD.COM INCspon adr cl a	$252,000	-28.2%	3,000	-25.0%	0.00%	-33.3%
LMT	Sell	LOCKHEED MARTIN CORP	$215,000	-79.6%	583	-80.4%	0.00%	-75.0%
MP	Sell	MP MATERIALS CORPcall	$237,000	-9.9%	6,600	-19.5%	0.00%	0.0%
MET	Sell	METLIFE INC	$207,000	-28.9%	3,415	-45.1%	0.00%	0.0%
MUDSU	Sell	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$208,000	-91.8%	20,762	-91.6%	0.00%	-89.5%
IRL	Sell	NEW IRELAND FD INC	$199,000	+7.0%	17,651	-1.9%	0.00%	+100.0%
NYV	Sell	NUVEEN NEW YORK MUN VALUE FD	$287,000	-10.3%	19,570	-9.4%	0.00%	0.0%
DIAX	Sell	NUVEEN DOW 30 DYNAMIC OVERWR	$263,000	-57.0%	16,188	-59.8%	0.00%	-50.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$244,000	+8.9%	17,735	-0.0%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INC	$191,000	-4.5%	1,830	-21.3%	0.00%	+100.0%
PS	Sell	PLURALSIGHT INCput	$201,000	-89.9%	9,000	-90.5%	0.00%	-86.7%
RPT	Sell	RPT REALTYsh ben int	$233,000	-74.3%	20,499	-80.5%	0.00%	-71.4%
RPAY	Sell	REPAY HLDGS CORP	$196,000	-70.3%	8,373	-65.5%	0.00%	-60.0%
SONO	Sell	SONOS INC	$261,000	-13.9%	6,978	-46.3%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INCput	$287,000	-86.9%	12,700	-87.4%	0.00%	-87.5%
TDOC	Sell	TELADOC HEALTH INCcall	$181,000	-97.3%	1,000	-97.0%	0.00%	-95.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$287,000	-76.3%	1,691	-76.5%	0.00%	-77.8%
NWL	Sell	NEWELL BRANDS INC	$89,000	-13.6%	3,335	-31.5%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$152,000	-87.7%	3,018	-87.4%	0.00%	-88.9%
NGD	Sell	NEW GOLD INC CDA	$173,000	-33.5%	112,699	-5.2%	0.00%	-50.0%
BGIO	Sell	BLACKROCK 2022 GBL INCM OPP	$64,000	-49.2%	7,012	-49.7%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$156,000	-63.8%	3,549	-66.4%	0.00%	-66.7%
ZG	Sell	ZILLOW GROUP INCcl a	$67,000	-88.4%	517	-87.8%	0.00%	-75.0%
MFT	Sell	BLACKROCK MUNIYIELD INVT QUA	$129,000	-42.2%	8,947	-42.7%	0.00%	-50.0%
MOH	Sell	MOLINA HEALTHCARE INC	$79,000	-83.3%	341	-84.7%	0.00%	-66.7%
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$92,000	-70.3%	9,383	-70.3%	0.00%	-50.0%
MXE	Sell	MEXICO EQUITY & INCOME FD	$110,000	-3.5%	10,791	-8.4%	0.00%	0.0%
RMM	Sell	RIVERNORTH MANAGED DUR MUN I	$68,000	-32.7%	3,682	-35.4%	0.00%	0.0%
MAT	Sell	MATTEL INC	$144,000	-45.9%	7,264	-52.4%	0.00%	-50.0%
ADVWW	Sell	ADVANTAGE SOLUTIONS INC*w exp 07/18/202	$82,000	-67.3%	25,600	-71.2%	0.00%	-50.0%
RMT	Sell	ROYCE MICRO-CAP TR INC	$143,000	-86.0%	12,710	-87.4%	0.00%	-85.7%
ERH	Sell	WELLS FARGO UTILITIES AND HIwf utilities inc	$63,000	-76.3%	4,873	-76.5%	0.00%	-50.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$70,000	-89.6%	2,903	-85.3%	0.00%	-80.0%
BSD	Sell	BLACKROCK STRATEGIC MUN TR	$174,000	-68.3%	11,981	-68.9%	0.00%	-75.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INCput	$121,000	+63.5%	20,700	-4.6%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$109,000	-84.6%	1,477	-86.5%	0.00%	-80.0%
ARBGU	Sell	AEQUI ACQUISITION CORPunit 11/30/2027	$66,000	-91.4%	6,658	-91.3%	0.00%	-83.3%
KIM	Sell	KIMCO RLTY CORP	$113,000	-92.7%	6,074	-94.1%	0.00%	-90.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$125,000	-92.1%	877	-92.7%	0.00%	-91.7%
K	Sell	KELLOGG CO	$111,000	-14.6%	1,758	-16.4%	0.00%	0.0%
SABR	Sell	SABRE CORPcall	$152,000	-12.1%	10,300	-28.5%	0.00%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$73,000	-74.9%	485	-78.9%	0.00%	-50.0%
WFC	Sell	WELLS FARGO CO NEW	$174,000	-40.2%	4,474	-53.7%	0.00%	-50.0%
VG	Sell	VONAGE HLDGS CORPput	$62,000	-95.2%	5,300	-94.7%	0.00%	-88.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$147,000	-77.6%	577	-79.6%	0.00%	-80.0%
IONS	Sell	IONIS PHARMACEUTICALS INCput	$134,000	-50.6%	3,000	-37.5%	0.00%	-50.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcall	$69,000	-97.2%	500	-97.8%	0.00%	-94.4%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$107,000	-92.3%	1,467	-93.6%	0.00%	-90.0%
INSM	Sell	INSMED INCput	$85,000	-88.2%	2,500	-88.4%	0.00%	-80.0%
ITACW	Sell	INDUSTRIAL TECH ACQU INC*w exp 08/06/202	$64,000	-48.8%	56,687	-52.5%	0.00%	0.0%
CKH	Sell	SEACOR HOLDINGS INC	$98,000	-79.8%	2,410	-79.4%	0.00%	-75.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$62,000	-97.5%	281	-97.7%	0.00%	-94.4%
HCARU	Sell	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$139,000	-91.2%	13,930	-91.0%	0.00%	-91.7%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$153,000	-55.1%	7,445	-57.1%	0.00%	-66.7%
GRUB	Sell	GRUBHUB INC	$87,000	-75.4%	1,461	-69.3%	0.00%	-66.7%
GMRE	Sell	GLOBAL MED REIT INC	$109,000	-28.8%	8,347	-29.0%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$119,000	-11.2%	1,853	-19.9%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCput	$143,000	-33.2%	23,600	-29.8%	0.00%	-50.0%
FTV	Sell	FORTIVE CORPcall	$162,000	-83.7%	2,300	-83.6%	0.00%	-85.7%
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$82,000	-92.0%	8,248	-91.0%	0.00%	-85.7%
CTAQU	Sell	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$83,000	-97.9%	8,305	-97.9%	0.00%	-96.6%
SJM	Sell	SMUCKER J M CO	$156,000	-55.2%	1,237	-59.0%	0.00%	-66.7%
FVAM	Sell	5 01 ACQUISITION CORP	$74,000	-40.8%	7,493	-39.1%	0.00%	0.0%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$139,000	-75.6%	11,257	-79.3%	0.00%	-75.0%
ACKIU	Sell	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$130,000	-92.3%	12,817	-92.2%	0.00%	-91.7%
GMBLW	Sell	ESPORTS ENTMT GROUP INC*w exp 03/31/202	$167,000	+227.5%	15,285	-8.8%	0.00%	–
ALTGWS	Sell	ALTA EQUIPMENT GROUP INC*w exp 02/14/202	$150,000	-7.4%	43,062	-47.1%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INCput	$96,000	-97.3%	2,400	-97.4%	0.00%	-96.2%
DRE	Sell	DUKE REALTY CORP	$175,000	-67.1%	4,178	-68.7%	0.00%	-75.0%
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$171,000	-38.7%	16,479	-34.7%	0.00%	-50.0%
DMSWS	Sell	DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202	$94,000	-71.9%	57,575	-72.8%	0.00%	-50.0%
DWINU	Sell	DELWINDS INS ACQUISITION CORunit 99/99/9999	$159,000	-94.8%	15,946	-94.7%	0.00%	-95.7%
CNC	Sell	CENTENE CORP DELput	$140,000	-76.9%	2,200	-78.2%	0.00%	-75.0%
RIG	Sell	TRANSOCEAN LTDput	$77,000	-94.8%	21,900	-96.6%	0.00%	-90.9%
LATNW	Sell	UNION ACQUISITION CORP II*w exp 04/01/202	$67,000	-41.2%	98,893	-17.6%	0.00%	0.0%
TRITW	Sell	TRITERRAS INC*w exp 11/10/202	$92,000	-59.3%	56,121	-45.1%	0.00%	-50.0%
VTAQU	Sell	VENTOUX CCM ACQUISITION CORPunit 09/30/2025	$160,000	-92.2%	15,253	-92.4%	0.00%	-93.3%
SZC	Sell	CUSHING NEXTGEN INFRA INCM F	$125,000	-92.2%	3,100	-92.9%	0.00%	-91.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$74,000	-1.3%	975	-19.2%	0.00%	0.0%
SCPEWS	Sell	SC HEALTH CORP*w exp 99/99/999	$101,000	-52.6%	53,752	-66.0%	0.00%	-50.0%
VECO	Sell	VEECO INSTRS INC DELput	$120,000	-2.4%	5,800	-18.3%	0.00%	0.0%
PHICU	Sell	POPULATION HEALTH INVS CO INunit 99/99/9999	$67,000	-95.4%	6,765	-95.1%	0.00%	-90.9%
CUBE	Sell	CUBESMART	$69,000	-79.5%	1,832	-81.7%	0.00%	-50.0%
NBR	Sell	NABORS INDUSTRIES LTDput	$93,000	-99.5%	1,000	-99.7%	0.00%	-99.2%
METXW	Sell	METEN EDTECHX ED GROUP LTD*w exp 03/31/202	$93,000	-49.7%	258,886	-67.9%	0.00%	0.0%
LIVKW	Sell	LIV CAP ACQUISITION CORP*w exp 12/13/202	$72,000	-49.7%	126,750	-38.0%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$145,000	-95.6%	2,436	-96.5%	0.00%	-95.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$175,000	-30.8%	1,068	-30.5%	0.00%	-50.0%
TVACU	Sell	THAYER VENTURES ACQU CORPunit 01/01/2030	$140,000	-85.3%	13,764	-84.9%	0.00%	-85.7%
IGICW	Sell	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$77,000	-9.4%	98,701	-8.3%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$132,000	-88.1%	1,443	-90.5%	0.00%	-87.5%
CHAQWS	Sell	CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$61,000	-44.5%	65,160	-41.8%	0.00%	0.0%
CNDU	Sell	CONCORD ACQUISITION CORPunit 12/28/2025	$70,000	-94.9%	6,832	-94.9%	0.00%	-90.0%
FTOC	Sell	FTAC OLYMPUS ACQUISITION COR	$154,000	-90.4%	14,604	-90.6%	0.00%	-91.7%
TMST	Sell	TIMKENSTEEL CORPORATIONput	$102,000	+104.0%	8,700	-20.2%	0.00%	–
CLX	Sell	CLOROX CO DEL	$92,000	-93.8%	482	-93.5%	0.00%	-90.9%
ANDAW	Sell	ANDINA ACQUISITION CORP III*w exp 07/31/202	$110,000	-14.7%	129,697	-20.5%	0.00%	0.0%
ATAU	Sell	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$77,000	-95.3%	7,686	-95.2%	0.00%	-91.7%
STWOU	Sell	ACON S2 ACQUISITION CORPunit 09/15/2027	$97,000	-51.5%	9,834	-48.5%	0.00%	0.0%
SSO	Sell	PROSHARES TRput	$102,000	-99.0%	1,000	-99.1%	0.00%	-98.6%
QCOM	Sell	QUALCOMM INC	$76,000	-84.0%	576	-81.6%	0.00%	-66.7%
PNNT	Sell	PENNANTPARK INVT CORP	$65,000	+8.3%	11,631	-11.6%	0.00%	–
PAEWW	Sell	PAE INC*w exp 09/11/202	$162,000	+5.2%	66,520	-1.2%	0.00%	0.0%
OCAU	Sell	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$115,000	-88.0%	11,366	-87.8%	0.00%	-85.7%
JCO	Sell	NUVEEN CR OPPORTUNITIES 2022	$158,000	-69.4%	18,927	-70.6%	0.00%	-75.0%
NLOK	Sell	NORTONLIFELOCK INC	$158,000	-85.3%	7,471	-85.6%	0.00%	-87.5%
ESSCW	Exit	EAST STONE ACQUISITION CORP*w exp 12/31/202	$0	–	-88,503	-100.0%	0.00%	–
ASLEW	Sell	AERSALE CORPORATION*w exp 12/22/202	$18,000	-18.2%	8,199	-33.5%	0.00%	–
AESE	Sell	ALLIED ESPORTS ENTMT INC	$5,000	+66.7%	1,740	-27.5%	0.00%	–
AHAC	Sell	ALPHA HEALTHCARE ACQUISTN COcl a	$56,000	-94.8%	5,214	-95.1%	0.00%	-100.0%
AVCTW	Sell	AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202	$58,000	-34.1%	74,392	-60.5%	0.00%	-100.0%
APWS	Sell	AMPCO-PITTSBURG CORP*w exp 08/01/202	$29,000	-23.7%	22,199	-49.6%	0.00%	–
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$31,000	-94.3%	1,976	-94.6%	0.00%	-100.0%
BILI	Sell	BILIBILI INCcall	$10,000	-99.0%	100	-99.1%	0.00%	-100.0%
BIIB	Sell	BIOGEN INC	$6,000	-96.2%	22	-96.6%	0.00%	-100.0%
BKCC	Sell	BLACKROCK CAP INVT CORP	$18,000	-80.6%	5,435	-84.4%	0.00%	-100.0%
BLUWU	Sell	BLUE WTR ACQUISITION CORPunit 08/31/2027	$12,000	-97.0%	1,218	-96.9%	0.00%	-100.0%
BLUE	Sell	BLUEBIRD BIO INC	$4,000	-97.4%	162	-95.4%	0.00%	-100.0%
CHPMW	Sell	CHP MERGER CORP*w exp 11/22/202	$13,000	-80.3%	16,856	-66.9%	0.00%	–
CHPMU	Sell	CHP MERGER CORPunit 11/22/2024	$10,000	-77.8%	1,000	-76.9%	0.00%	–
COF	Sell	CAPITAL ONE FINL CORP	$16,000	-83.8%	129	-87.2%	0.00%	-100.0%
CXDC	Sell	CHINA XD PLASTICS CO LTD	$16,000	+6.7%	15,013	-2.0%	0.00%	–
CIEN	Sell	CIENA CORP	$9,000	-72.7%	179	-71.6%	0.00%	–
CLDR	Sell	CLOUDERA INC	$9,000	-71.9%	809	-65.9%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INCput	$46,000	-98.1%	6,600	-98.7%	0.00%	-100.0%
DDMXU	Sell	DD3 ACQUISITION CORP IIunit 99/99/9999	$24,000	-99.0%	2,364	-98.9%	0.00%	-100.0%
VCF	Sell	DELAWARE INVTS COLO MUN INCO	$2,000	-99.2%	200	-98.9%	0.00%	-100.0%
VFL	Sell	DELAWARE INVTS NATL MUN INCOsh ben int	$36,000	-84.7%	2,751	-84.6%	0.00%	-100.0%
EHTH	Sell	EHEALTH INC	$35,000	-87.9%	489	-88.1%	0.00%	-100.0%
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$44,000	-51.6%	9,385	-36.2%	0.00%	-100.0%
EVH	Sell	EVOLENT HEALTH INCput	$28,000	-98.6%	1,400	-98.9%	0.00%	-100.0%
EXPC	Sell	EXPERIENCE INVT CORP	$5,000	-99.5%	500	-99.5%	0.00%	-100.0%
FCAC	Sell	FALCON CAPITAL ACQUISITN COR	$27,000	-99.3%	2,769	-99.3%	0.00%	-100.0%
FMO	Sell	FIDUCIARY CLAYMORE ENGRY INF	$11,000	-97.7%	1,189	-98.6%	0.00%	-100.0%
FR	Sell	FIRST INDL RLTY TR INC	$48,000	-97.7%	1,063	-97.8%	0.00%	-100.0%
FMAC	Sell	FIRSTMARK HORIZON ACQUISITIO	$33,000	-98.5%	3,399	-98.4%	0.00%	-100.0%
FLDM	Sell	FLUIDIGM CORP DELput	$4,000	-77.8%	1,000	-66.7%	0.00%	–
GDS	Sell	GDS HLDGS LTDput	$40,000	-99.7%	500	-99.6%	0.00%	-100.0%
GCMGW	Sell	GCM GROSVENOR INC*w exp 11/17/202	$42,000	-60.4%	36,522	-38.6%	0.00%	-100.0%
GIXRT	Sell	GIGCAPITAL2 INCright 02/28/2026	$50,000	-20.6%	152,728	-0.7%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$4,000	-96.7%	122	-95.6%	0.00%	-100.0%
HR	Sell	HEALTHCARE RLTY TR	$5,000	-96.0%	165	-96.1%	0.00%	-100.0%
HYLN	Sell	HYLIION HOLDINGS CORP	$0	-100.0%	63	-99.8%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORPput	$35,000	-68.2%	11,900	-60.5%	0.00%	-100.0%
INSG	Sell	INSEEGO CORP	$0	-100.0%	11	-100.0%	0.00%	-100.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcall	$11,000	-75.0%	500	-72.2%	0.00%	–
IRBT	Sell	IROBOT CORP	$29,000	-97.8%	240	-98.5%	0.00%	-100.0%
LGHLW	Sell	LION GROUP HOLDING LTD*w exp 06/17/202	$17,000	-45.2%	32,855	-91.0%	0.00%	–
LCAPW	Sell	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$12,000	-94.1%	18,010	-89.7%	0.00%	-100.0%
LITE	Sell	LUMENTUM HLDGS INC	$9,000	-30.8%	107	-23.0%	0.00%	–
M	Sell	MACYS INC	$14,000	-98.1%	902	-98.7%	0.00%	-100.0%
MPLNWS	Sell	MULTIPLAN CORPORATION*w exp 02/13/202	$54,000	-52.2%	56,647	-25.3%	0.00%	-100.0%
NEBCU	Sell	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$22,000	-98.8%	2,230	-98.7%	0.00%	-100.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$19,000	-51.3%	200	-51.8%	0.00%	–
NBA	Sell	NEW BEGINNINGS ACQUISITION C	$32,000	-62.8%	3,279	-61.8%	0.00%	-100.0%
NVDA	Sell	NVIDIA CORPORATION	$50,000	-89.4%	94	-89.6%	0.00%	-100.0%
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$50,000	-91.6%	3,502	-91.5%	0.00%	-100.0%
PCG	Sell	PG&E CORPcall	$22,000	-29.0%	1,900	-24.0%	0.00%	–
PTC	Sell	PTC INC	$27,000	-92.7%	203	-93.5%	0.00%	-100.0%
PTK	Sell	PTK ACQUISITION CORP	$36,000	-7.7%	3,667	-4.9%	0.00%	–
PAVMW	Sell	PAVMED INC*w exp 01/29/202	$10,000	+11.1%	7,660	-66.2%	0.00%	–
PINS	Sell	PINTEREST INCcl a	$12,000	-7.7%	168	-18.0%	0.00%	–
PRCHW	Sell	PORCH GROUP INC*w exp 12/23/202	$40,000	-16.7%	6,621	-56.9%	0.00%	–
SQQQ	Sell	PROSHARES TRcall	$56,000	-97.9%	4,300	-97.6%	0.00%	-100.0%
SQQQ	Sell	PROSHARES TRput	$27,000	-91.5%	2,100	-90.0%	0.00%	-100.0%
QS	Sell	QUANTUMSCAPE CORP	$27,000	-97.7%	604	-95.6%	0.00%	-100.0%
QD	Sell	QUDIAN INCadr	$6,000	-94.8%	2,689	-96.8%	0.00%	-100.0%
RMOWS	Sell	ROMEO POWER INC*w exp 02/21/202	$0	-100.0%	2,351	-77.2%	0.00%	-100.0%
RGLD	Sell	ROYAL GOLD INC	$14,000	-94.0%	139	-93.7%	0.00%	-100.0%
TLMD	Sell	SOC TELEMED INC	$20,000	-20.0%	3,218	-1.2%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$20,000	-42.9%	1,173	-42.2%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$0	–	18	-94.3%	0.00%	–
SNRHU	Sell	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$47,000	-96.9%	4,783	-96.7%	0.00%	-100.0%
SFT	Sell	SHIFT TECHNOLOGIES INCcl a	$2,000	-91.7%	338	-88.4%	0.00%	–
SAII	Sell	SOFTWARE ACQUISITN GRUP INC	$23,000	-99.1%	2,373	-99.0%	0.00%	-100.0%
SFM	Sell	SPROUTS FMRS MKT INC	$4,000	-96.3%	182	-96.7%	0.00%	-100.0%
SSSS	Sell	SURO CAPITAL CORPput	$6,000	-98.6%	500	-98.5%	0.00%	-100.0%
THWWW	Sell	TARGET HOSPITALITY CORP*w exp 03/15/202	$3,000	+200.0%	21,797	-12.7%	0.00%	–
TTCF	Sell	TATTOOED CHEF INC	$14,000	-76.7%	767	-70.9%	0.00%	–
TEN	Sell	TENNECO INCput	$11,000	-50.0%	1,100	-47.6%	0.00%	–
TDW	Sell	TIDEWATER INC NEW	$23,000	-11.5%	1,869	-39.2%	0.00%	–
TDW	Sell	TIDEWATER INC NEWput	$10,000	-16.7%	800	-46.7%	0.00%	–
TSCO	Sell	TRACTOR SUPPLY CO	$1,000	0.0%	6	-33.3%	0.00%	–
VST	Sell	VISTRA CORP	$25,000	-72.5%	1,438	-69.1%	0.00%	-100.0%
VSTWSA	Sell	VISTRA CORP*w exp 02/02/202	$53,000	-28.4%	166,086	-16.4%	0.00%	-100.0%
VMAC	Sell	VISTAS MEDIA ACQUISITION CO	$6,000	-88.5%	693	-86.8%	0.00%	–
VHAQU	Sell	VIVEON HEALTH ACQUISITION COunit 99/99/9999	$13,000	-99.2%	1,274	-99.2%	0.00%	-100.0%
WTI	Sell	W & T OFFSHORE INCput	$28,000	-62.7%	7,900	-77.4%	0.00%	-100.0%
MTT	Sell	WESTERN ASSET MUN DEF OPP TR	$59,000	-58.2%	2,835	-58.2%	0.00%	-100.0%
XPO	Sell	XPO LOGISTICS INC	$15,000	-98.7%	129	-98.7%	0.00%	-100.0%
ZNGA	Sell	ZYNGA INCcall	$51,000	-22.7%	5,000	-25.4%	0.00%	–
AGBAW	Sell	AGBA ACQUISITION LTD*w exp 05/10/202	$27,000	-48.1%	95,704	-9.7%	0.00%	–
ANDAR	Sell	ANDINA ACQUISITION CORP IIIright 10/01/2025	$7,000	-65.0%	10,997	-79.8%	0.00%	–
BROGW	Sell	BROOGE ENERGY LTD*w exp 12/20/202	$48,000	-47.3%	60,305	-59.2%	0.00%	-100.0%
BHSEU	Sell	BULL HORN HLDGS CORPunit 10/13/2025	$31,000	-82.5%	2,990	-80.8%	0.00%	-100.0%
ESSCR	Sell	EAST STONE ACQUISITION CORPright 12/31/2026	$19,000	-53.7%	59,982	-29.4%	0.00%	–
EUCRU	Sell	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$11,000	-68.6%	1,107	-67.1%	0.00%	–
ADOCW	Sell	EDOC ACQUISITION CORP*w exp 11/30/202	$0	-100.0%	242	-98.9%	0.00%	–
GRCYW	Sell	GREENCITY ACQUISITION CORP*w exp 04/28/202	$40,000	-48.1%	94,911	-15.3%	0.00%	-100.0%
IIACU	Sell	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$1,000	-100.0%	195	-99.9%	0.00%	-100.0%
NFH	Sell	NEW FRONTIER HEALTH CORP	$46,000	-17.9%	4,081	-37.7%	0.00%	–
AONE	Sell	ONE	$1,000	-99.9%	106	-99.9%	0.00%	-100.0%
SCVXWS	Sell	SCVX CORP*w exp 01/24/202	$2,000	-98.3%	2,505	-96.4%	0.00%	-100.0%
SOAC	Sell	SUSTAINABLE OPPORTNTS ACQ CO	$10,000	-99.6%	1,072	-99.6%	0.00%	-100.0%
THBRU	Sell	THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$13,000	-27.8%	1,175	-2.2%	0.00%	–
PACE	Sell	TPG PACE TECH OPPORTUNITIES	$14,000	-99.4%	1,436	-99.4%	0.00%	-100.0%
TACAU	Sell	TREPONT ACQUISITION CORP Iunit 99/99/9999	$52,000	-94.6%	5,120	-94.5%	0.00%	-100.0%
UKOMW	Sell	UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202	$6,000	-81.8%	16,767	-87.5%	0.00%	–
IMTXW	Sell	IMMATICS N.V*w exp 07/01/202	$8,000	-89.7%	2,886	-89.5%	0.00%	-100.0%
IMRNW	Sell	IMMURON LTD*w exp 05/12/202	$0	-100.0%	100	-98.0%	0.00%	–
IMPXWS	Exit	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$0	–	-29,420	-100.0%	0.00%	–
YSACW	Exit	YELLOWSTONE ACQUISITION CO*w exp 10/21/202	$0	–	-11,200	-100.0%	0.00%	–
UK	Exit	UCOMMUNE INTERNATIONAL LTD	$0	–	-1,084	-100.0%	0.00%	–
LFTRW	Exit	LEFTERIS ACQUISITION CORP*w exp 10/23/202	$0	–	-6,826	-100.0%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INCput	$0	–	-700	-100.0%	0.00%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-120	-100.0%	0.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-160	-100.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-64	-100.0%	0.00%	–
APHA	Exit	APHRIA INCcall	$0	–	-4,500	-100.0%	0.00%	–
KO	Exit	COCA COLA CO	$0	–	-150	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-68	-100.0%	0.00%	–
VMACW	Exit	VISTAS MEDIA ACQUISITION CO*w exp 08/01/202	$0	–	-3,200	-100.0%	0.00%	–
SFTWWS	Exit	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$0	–	-9,338	-100.0%	0.00%	–
VVNTWS	Exit	VIVINT SMART HOME INC*w exp 01/17/202	$0	–	-1,400	-100.0%	0.00%	–
RACA	Exit	THERAPEUTICS ACQUISITION COR	$0	–	-1,025	-100.0%	0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-16	-100.0%	0.00%	–
CAPAU	Exit	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$0	–	-519	-100.0%	0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-16	-100.0%	0.00%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-34,436	-100.0%	0.00%	–
CCACU	Exit	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-900	-100.0%	0.00%	–
FCACW	Exit	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$0	–	-7,060	-100.0%	0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-21	-100.0%	0.00%	–
GSMG	Exit	GLRY STR NW MDIA GRUP HLDG L	$0	–	-766	-100.0%	0.00%	–
AONEWS	Exit	ONE*w exp 08/17/202	$0	–	-24,456	-100.0%	0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCput	$0	–	-500	-100.0%	0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRcall	$0	–	-300	-100.0%	0.00%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-652	-100.0%	0.00%	–
FOXA	Exit	FOX CORP	$0	–	-1,504	-100.0%	0.00%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-5,465	-100.0%	0.00%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-1,973	-100.0%	0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-1,998	-100.0%	0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-3	-100.0%	0.00%	–
SGEN	Exit	SEAGEN INC	$0	–	-9	-100.0%	0.00%	–
CLVRW	Exit	CLEVER LEAVES HOLDINGS INC*w exp 12/18/202	$0	–	-4,217	-100.0%	0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-21	-100.0%	0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-8	-100.0%	0.00%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-700	-100.0%	0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-9	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-256	-100.0%	0.00%	–
NSHWS	Exit	NAVSIGHT HLDGS INC*w exp 01/01/203	$0	–	-21,997	-100.0%	0.00%	–
ALUSWS	Exit	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$0	–	-38,487	-100.0%	0.00%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-300	-100.0%	0.00%	–
HZACWS	Exit	HORIZON ACQUISITION CORP*w exp 08/19/202	$0	–	-15,680	-100.0%	0.00%	–
YACU	Exit	YUCAIPA ACQUISITION CORPunit 99/99/9999	$0	–	-4,693	-100.0%	0.00%	–
DBDRW	Exit	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$0	–	-1,500	-100.0%	0.00%	–
ARKO	Exit	ARKO CORP	$0	–	-200	-100.0%	0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-19	-100.0%	0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-6,683	-100.0%	0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-214	-100.0%	0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-1,277	-100.0%	0.00%	–
MOTNW	Exit	MOTION ACQUISITION CORP*w exp 10/02/202	$0	–	-20,810	-100.0%	0.00%	–
IHD	Exit	VOYA EMERGING MKTS HIGH DIVI	$0	–	-8,441	-100.0%	0.00%	–
ARKOW	Exit	ARKO CORP*w exp 12/22/202	$0	–	-40,563	-100.0%	0.00%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-5,580	-100.0%	0.00%	–
ENVA	Exit	ENOVA INTL INCcall	$0	–	-1,500	-100.0%	0.00%	–
EMPW	Exit	EMPOWER LTD	$0	–	-1,501	-100.0%	0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-8	-100.0%	0.00%	–
DEN	Exit	DENBURY INC	$0	–	-30	-100.0%	0.00%	–
NBACR	Exit	NEWBORN ACQUISITION CORPright 02/03/2025	$0	–	-16,086	-100.0%	0.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13	-100.0%	0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-179	-100.0%	0.00%	–
LACQW	Exit	LEISURE ACQUISITION CORP*w exp 99/99/999	$0	–	-7,255	-100.0%	0.00%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$0	–	-75	-100.0%	0.00%	–
BGX	Exit	BLACKSTONE LONG-SHORT CREDIT	$0	–	-795	-100.0%	0.00%	–
OVV	Exit	OVINTIV INC	$0	–	-780	-100.0%	0.00%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-1,496	-100.0%	0.00%	–
ID	Exit	PARTS ID INC	$0	–	-1,992	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-5,818	-100.0%	0.00%	–
TZA	Exit	DIREXION SHS ETF TRcall	$0	–	-2,900	-100.0%	0.00%	–
CCXWS	Exit	CHURCHILL CAP CORP II*w exp 07/02/202	$0	–	-3,997	-100.0%	0.00%	–
NVRO	Exit	NEVRO CORPput	$0	–	-200	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLCput	$0	–	-6,000	-100.0%	0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-41	-100.0%	0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-304	-100.0%	0.00%	–
FSDC	Exit	FS DEV CORP	$0	–	-597	-100.0%	0.00%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-3,980	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-1,289	-100.0%	0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-2,726	-100.0%	0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	-900	-100.0%	0.00%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-1,089	-100.0%	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-210	-100.0%	0.00%	–
MACUW	Exit	MALLARD ACQUISITION CORP*w exp 06/30/202	$0	–	-10,200	-100.0%	0.00%	–
MIK	Exit	MICHAELS COS INCput	$0	–	-2,500	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-800	-100.0%	0.00%	–
VLDRW	Exit	VELODYNE LIDAR INC*w exp 09/29/202	$0	–	-4,211	-100.0%	0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-307	-100.0%	0.00%	–
TALOWS	Exit	TALOS ENERGY INC*w exp 02/28/202	$0	–	-3,647	-100.0%	0.00%	–
ALACR	Exit	ALBERTON ACQUISITION CORPright 04/26/2021	$0	–	-10,571	-100.0%	0.00%	–
TLMDW	Exit	SOC TELEMED INC*w exp 11/30/202	$0	–	-4,378	-100.0%	0.00%	–
PIAIWS	Exit	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$0	–	-25,045	-100.0%	0.00%	–
CLNN	Exit	CLENE INC	$0	–	-723	-100.0%	0.00%	–
BTU	Exit	PEABODY ENGR CORPcall	$0	–	-26,600	-100.0%	0.00%	–
GLEOWS	Exit	GALILEO ACQUISITION CORP*w exp 10/31/202	$0	–	-20,428	-100.0%	0.00%	–
TBT	Exit	PROSHARES TRput	$0	–	-200	-100.0%	0.00%	–
SSRM	Exit	SSR MNG INCput	$0	–	-2,000	-100.0%	0.00%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-30,821	-100.0%	0.00%	–
RSVAU	Exit	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$0	–	-2,292	-100.0%	0.00%	–
SFTWU	Exit	OSPREY TECHNLGY AQUISTION COunit 10/30/2024	$0	–	-3,000	-100.0%	0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-42	-100.0%	0.00%	–
AHACW	Exit	ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202	$0	–	-20,244	-100.0%	0.00%	–
IGACW	Exit	IG ACQUISITION CORP*w exp 10/05/202	$0	–	-32,336	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-8,213	-100.0%	0.00%	–
ASPLWS	Exit	ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202	$0	–	-12,778	-100.0%	0.00%	–
EXD	Exit	EATON VANCE TAX MNGD BUY WRI	$0	–	-1,500	-100.0%	0.00%	–
RLGY	Exit	REALOGY HLDGS CORPput	$0	–	-1,900	-100.0%	0.00%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-11,514	-100.0%	0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-12	-100.0%	0.00%	–
SAIIU	Exit	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$0	–	-1,115	-100.0%	0.00%	–
VIHAW	Exit	VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202	$0	–	-36,124	-100.0%	0.00%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cp bear	$0	–	-8,960	-100.0%	0.00%	–
BHSEW	Exit	BULL HORN HLDGS CORP*w exp 10/31/202	$0	–	-6,321	-100.0%	0.00%	–
RLH	Exit	RED LION HOTELS CORP	$0	–	-500	-100.0%	0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-287	-100.0%	0.00%	–
ACICU	Exit	ATLAS CREST INVT CORPunit 99/99/9999	$0	–	-583	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-93	-100.0%	0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-6	-100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-104,101	-100.0%	0.00%	–
OVV	Exit	OVINTIV INCput	$0	–	-1,000	-100.0%	0.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-846	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-738	-100.0%	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-9,300	-100.0%	0.00%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$0	–	-4,665	-100.0%	0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-60	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-471	-100.0%	0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-243	-100.0%	0.00%	–
RIDEW	Exit	LORDSTOWN MOTORS CORP*w exp 10/23/202	$0	–	-3,752	-100.0%	0.00%	–
ADOCR	Exit	EDOC ACQUISITION CORPright 11/30/2027	$0	–	-16,559	-100.0%	0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS Iput	$0	–	-1,800	-100.0%	0.00%	–
XLWS	Exit	XL FLEET CORP*w exp 06/01/202	$0	–	-4,498	-100.0%	0.00%	–
CHWY	Exit	CHEWY INCcall	$0	–	-600	-100.0%	0.00%	–
BRPA	Exit	BIG ROCK PARTNERS ACQUISITIO	$0	–	-100	-100.0%	0.00%	–
MAACW	Exit	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$0	–	-11,070	-100.0%	0.00%	–
ATNF	Exit	180 LIFE SCIENCES CORP	$0	–	-22,238	-100.0%	0.00%	–
THO	Exit	THOR INDS INC	$0	–	-372	-100.0%	0.00%	–
PACEWS	Exit	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$0	–	-240	-100.0%	0.00%	–
CEREW	Exit	CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202	$0	–	-833	-100.0%	0.00%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$0	–	-61,104	-100.0%	0.00%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-4,868	-100.0%	0.00%	–
KERN	Exit	AKERNA CORP	$0	–	-5,305	-100.0%	0.00%	–
VYGGWS	Exit	VY GLOBAL GROWTH*w exp 01/30/203	$0	–	-10,442	-100.0%	0.00%	–
RIV	Exit	RIVERNORTH OPPORTUNITIES FD	$0	–	-1	-100.0%	0.00%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$0	–	-2,600	-100.0%	0.00%	–
BHV	Exit	BLACKROCK VA MUNICIPAL BOND	$0	–	-1,710	-100.0%	0.00%	–
LAZRW	Exit	LUMINAR TECHNOLOGIES INC*w exp 12/02/202	$0	–	-32	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-1,572	-100.0%	0.00%	–
PALL	Exit	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$0	–	-200	-100.0%	0.00%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull2x	$0	–	-2,098	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-22,400	-100.0%	0.00%	–
NPN	Exit	NUVEEN PA MUN VALUE FD	$0	–	-606	-100.0%	0.00%	–
LOACW	Exit	LONGEVITY ACQUISITION CORP*w exp 07/31/202	$0	–	-5,103	-100.0%	0.00%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-2,954	-100.0%	0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-8	-100.0%	0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-21	-100.0%	0.00%	–
TREBWS	Exit	TREBIA ACQUISITION CORP*w exp 99/99/999	$0	–	-20,796	-100.0%	0.00%	–
HIGAWS	Exit	H I G ACQUISITION CORP*w exp 99/99/999	$0	–	-9,421	-100.0%	0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-23	-100.0%	0.00%	–
ATNFW	Exit	180 LIFE SCIENCES CORP*w exp 11/07/202	$0	–	-54,200	-100.0%	0.00%	–
GNPKU	Exit	GENESIS PK ACQUISITION CORPunit 99/99/9999	$0	–	-2,000	-100.0%	0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5	-100.0%	0.00%	–
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$0	–	-14,935	-100.0%	0.00%	–
DL	Exit	CHINA DISTANCE ED HLDGS LTDspons adr	$0	–	-1,341	-100.0%	0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-8	-100.0%	0.00%	–
PAYAW	Exit	PAYA HOLDINGS INC*w exp 10/16/202	$0	–	-13,412	-100.0%	0.00%	–
GNOGW	Exit	GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202	$0	–	-811	-100.0%	0.00%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-1,009	-100.0%	0.00%	–
DEHWS	Exit	D8 HOLDINGS CORP*w exp 08/05/202	$0	–	-2,700	-100.0%	0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-2,177	-100.0%	0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-550	-100.0%	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INCput	$0	–	-200	-100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-2,071	-100.0%	0.00%	–
RVPHW	Exit	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$0	–	-42,308	-100.0%	0.00%	–
GWACW	Exit	GOOD WORKS ACQUISITION CORP*w exp 10/22/202	$0	–	-5,373	-100.0%	0.00%	–
YACWS	Exit	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$0	–	-9,859	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-1,472	-100.0%	0.00%	–
TISI	Exit	TEAM INC	$0	–	-237	-100.0%	0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-97	-100.0%	0.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,773	-100.0%	-0.00%	–
CTACWS	Exit	CERBERUS TELECOM ACQUISITION*w exp 99/99/999	$0	–	-87,049	-100.0%	-0.00%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-5,698	-100.0%	-0.00%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-21,347	-100.0%	-0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-2,359	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP	$0	–	-547	-100.0%	-0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-22,428	-100.0%	-0.00%	–
ACICWS	Exit	ATLAS CREST INVT CORP*w exp 01/30/202	$0	–	-59,141	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-2,848	-100.0%	-0.00%	–
TBT	Exit	PROSHARES TRcall	$0	–	-9,500	-100.0%	-0.00%	–
CURIW	Exit	CURIOSITYSTREAM INC*w exp 10/14/202	$0	–	-70,141	-100.0%	-0.00%	–
HTOOW	Exit	FUSION FUEL GREEN PLC*w exp 07/01/202	$0	–	-14,084	-100.0%	-0.00%	–
TWNDWS	Exit	TAILWIND ACQUISITION CORP*w exp 09/07/202	$0	–	-92,142	-100.0%	-0.00%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-18,164	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-831	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INCcall	$0	–	-6,000	-100.0%	-0.00%	–
JHB	Exit	NUVEEN CORPORATE INCM NOVEME	$0	–	-15,858	-100.0%	-0.00%	–
SDS	Exit	PROSHARES TRcall	$0	–	-10,000	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-2,244	-100.0%	-0.00%	–
FSRWS	Exit	FISKER INC*w exp 12/01/202	$0	–	-14,223	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-4,900	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-2,763	-100.0%	-0.00%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$0	–	-15,466	-100.0%	-0.00%	–
VACQW	Exit	VECTOR ACQUISITION CORP*w exp 09/30/202	$0	–	-81,671	-100.0%	-0.00%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-6,273	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-1,073	-100.0%	-0.00%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-5,514	-100.0%	-0.00%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-15,552	-100.0%	-0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-14,377	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-91	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-5,031	-100.0%	-0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-1,425	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-683	-100.0%	-0.00%	–
NOM	Exit	NUVEEN MISSOURI QLT MUN INC	$0	–	-5,976	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-3,156	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INCput	$0	–	-10,000	-100.0%	-0.00%	–
FTIV	Exit	FINTECH ACQUISITION CORP IVcl a	$0	–	-8,977	-100.0%	-0.00%	–
RPLAWS	Exit	REPLAY ACQUISITION CORP*w exp 03/01/202	$0	–	-60,786	-100.0%	-0.00%	–
UROV	Exit	UROVANT SCIENCES LTD	$0	–	-4,445	-100.0%	-0.00%	–
NSCOWS	Exit	NESCO HLDGS INC*w exp 01/01/202	$0	–	-110,968	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-636	-100.0%	-0.00%	–
PANA	Exit	PANACEA ACQUISITION CORPcl a	$0	–	-15,277	-100.0%	-0.00%	–
NBO	Exit	NEUBERGER BRMAN NY MUNI FD I	$0	–	-13,254	-100.0%	-0.00%	–
NGACW	Exit	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$0	–	-125,823	-100.0%	-0.00%	–
WW	Exit	WW INTL INCput	$0	–	-3,500	-100.0%	-0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-10,431	-100.0%	-0.00%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-7,200	-100.0%	-0.00%	–
CONXW	Exit	CONX CORP*w exp 10/30/202	$0	–	-115,813	-100.0%	-0.00%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-5,486	-100.0%	-0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCput	$0	–	-16,100	-100.0%	-0.00%	–
FAZ	Exit	DIREXION SHS ETF TRput	$0	–	-23,700	-100.0%	-0.00%	–
NFHWS	Exit	NEW FRONTIER HEALTH CORP*w exp 11/30/202	$0	–	-58,794	-100.0%	-0.00%	–
NMY	Exit	NUVEEN MARYLAND QLT MUN INC	$0	–	-6,986	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-3,026	-100.0%	-0.00%	–
NUO	Exit	NUVEEN OHIO QLTY MUN INCOME	$0	–	-11,944	-100.0%	-0.00%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-3,770	-100.0%	-0.00%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-16,434	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-366	-100.0%	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,825	-100.0%	-0.00%	–
CAPAW	Exit	HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202	$0	–	-84,325	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-10,522	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INCcall	$0	–	-1,000	-100.0%	-0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-19,594	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-14,055	-100.0%	-0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-8,999	-100.0%	-0.00%	–
JIHWS	Exit	JUNIPER INDL HLDGS INC*w exp 11/13/202	$0	–	-75,497	-100.0%	-0.00%	–
CBH	Exit	ALLIANZGI CONV & INCM 2024 T	$0	–	-7,360	-100.0%	-0.00%	–
FAZ	Exit	DIREXION SHS ETF TRdaily finl bear	$0	–	-12,060	-100.0%	-0.00%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-14,580	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-847	-100.0%	-0.00%	–
STWOW	Exit	ACON S2 ACQUISITION CORP*w exp 09/15/202	$0	–	-82,444	-100.0%	-0.00%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-5,081	-100.0%	-0.00%	–
FAIIWS	Exit	FORTRESS VALUE ACQUISITION I*w exp 08/10/202	$0	–	-39,176	-100.0%	-0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-3,442	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-21,489	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-34,247	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-1,981	-100.0%	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-3,521	-100.0%	-0.00%	–
MOTNU	Exit	MOTION ACQUISITION CORPunit 10/14/2025	$0	–	-9,793	-100.0%	-0.00%	–
JEMD	Exit	NUVEEN EMERGING MKTS DEBT 20	$0	–	-21,217	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-143	-100.0%	-0.00%	–
SAIIW	Exit	SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202	$0	–	-64,646	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-3,656	-100.0%	-0.00%	–
EOT	Exit	EATON VANCE NATL MUN OPPORT	$0	–	-3,846	-100.0%	-0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-53,930	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-1,095	-100.0%	-0.00%	–
QD	Exit	QUDIAN INCput	$0	–	-120,400	-100.0%	-0.00%	–
PNF	Exit	PIMCO NEW YORK MUN INCOME FD	$0	–	-11,235	-100.0%	-0.00%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-5,431	-100.0%	-0.00%	–
PACEU	Exit	TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$0	–	-22,979	-100.0%	-0.00%	–
NJV	Exit	NUVEEN NEW JERSEY MUN VALUE	$0	–	-19,955	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-29,500	-100.0%	-0.00%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-19,021	-100.0%	-0.00%	–
IACA	Exit	ION ACQUISITION CORP 1 LTD	$0	–	-26,310	-100.0%	-0.00%	–
BSL	Exit	BLACKSTONE SENIOR FLOATNG RA	$0	–	-17,940	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,030	-100.0%	-0.00%	–
SEAHU	Exit	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$0	–	-19,498	-100.0%	-0.00%	–
VTN	Exit	INVESCO TR INVT GRADE NEW YO	$0	–	-20,927	-100.0%	-0.00%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-9,501	-100.0%	-0.00%	–
EHI	Exit	WESTERN ASSET GLOBAL HIGH IN	$0	–	-20,704	-100.0%	-0.00%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-27,094	-100.0%	-0.00%	–
V	Exit	VISA INC	$0	–	-1,219	-100.0%	-0.00%	–
BGT	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-17,732	-100.0%	-0.00%	–
PYN	Exit	PIMCO NEW YORK MUN INCOME FD	$0	–	-25,016	-100.0%	-0.00%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$0	–	-28,538	-100.0%	-0.00%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-24,951	-100.0%	-0.00%	–
CAPA	Exit	HIGHCAPE CAP ACQUISITION COR	$0	–	-21,562	-100.0%	-0.00%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD	$0	–	-29,684	-100.0%	-0.00%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-27,526	-100.0%	-0.00%	–
VSPR	Exit	VESPER HEALTHCARE ACQSTN COR	$0	–	-21,957	-100.0%	-0.00%	–
DCF	Exit	BNY MELLON ALCENTRA GLOBAL C	$0	–	-40,023	-100.0%	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INCcall	$0	–	-14,000	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-298	-100.0%	-0.00%	–
LATNU	Exit	UNION ACQUISITION CORP IIunit 99/99/9999	$0	–	-28,950	-100.0%	-0.00%	–
TWOU	Exit	2U INCput	$0	–	-8,300	-100.0%	-0.00%	–
BFY	Exit	BLACKROCK NEW YORK MUN INCOM	$0	–	-20,255	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INCcall	$0	–	-6,000	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-3,137	-100.0%	-0.00%	–
PCK	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-33,239	-100.0%	-0.00%	–
NMCO	Exit	NUVEEN MUN CR OPPORTUNITIES	$0	–	-21,962	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-8,715	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,454	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORPput	$0	–	-7,700	-100.0%	-0.00%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-3,600	-100.0%	-0.00%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-65,732	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-4,400	-100.0%	-0.00%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-19,400	-100.0%	-0.00%	–
PZC	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-24,181	-100.0%	-0.00%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-12,481	-100.0%	-0.00%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY FD	$0	–	-21,288	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-1,459	-100.0%	-0.00%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-27,502	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-879	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcall	$0	–	-32,300	-100.0%	-0.00%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-23,489	-100.0%	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-25,420	-100.0%	-0.00%	–
ALACW	Exit	ALBERTON ACQUISITION CORP*w exp 04/26/202	$0	–	-190,588	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-12,121	-100.0%	-0.00%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD	$0	–	-47,012	-100.0%	-0.00%	–
BGB	Exit	BLACKSTONE STRATEGIC CREDIT	$0	–	-26,094	-100.0%	-0.00%	–
AGCUU	Exit	ALTIMETER GROWTH CORPunit 99/99/9999	$0	–	-20,000	-100.0%	-0.00%	–
OPENW	Exit	OPENDOOR TECHNOLOGIES INC*w exp 12/18/202	$0	–	-33,644	-100.0%	-0.00%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRO	$0	–	-20,887	-100.0%	-0.00%	–
JDD	Exit	NUVEEN DIVERSIFIED DIVID & I	$0	–	-49,090	-100.0%	-0.00%	–
PNI	Exit	PIMCO NEW YORK MUN FD II	$0	–	-33,991	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-17,223	-100.0%	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-3,295	-100.0%	-0.00%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOM	$0	–	-12,735	-100.0%	-0.00%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-40,017	-100.0%	-0.00%	–
FTCVU	Exit	FINTECH ACQUISITION CORP Vunit 99/99/9999	$0	–	-39,036	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-10,698	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INCput	$0	–	-3,300	-100.0%	-0.00%	–
TNAV	Exit	TELENAV INC	$0	–	-87,373	-100.0%	-0.00%	–
SINA	Exit	SINA CORPord	$0	–	-8,326	-100.0%	-0.00%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-35,960	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-2,607	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-50,100	-100.0%	-0.00%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-30,056	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-30,511	-100.0%	-0.00%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-37,744	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-40,589	-100.0%	-0.00%	–
XPOAU	Exit	DPCM CAP INCunit 99/99/9999	$0	–	-35,076	-100.0%	-0.00%	–
ATACU	Exit	ALTIMAR ACQUISITION CORPunit 99/99/9999	$0	–	-36,165	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-14,967	-100.0%	-0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-11,222	-100.0%	-0.00%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-20,290	-100.0%	-0.00%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-37,439	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-12,200	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-6,500	-100.0%	-0.00%	–
VCVCU	Exit	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$0	–	-42,936	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-4,273	-100.0%	-0.00%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-33,918	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-70,531	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-9,979	-100.0%	-0.00%	–
HYB	Exit	NEW AMER HIGH INCOME FD INC	$0	–	-48,031	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,047	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-31,956	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-3,000	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-13,674	-100.0%	-0.00%	–
	Exit	CARRIAGE SVCS INCnote 2.750% 3/1	$0	–	-300,000	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-4,597	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,830	-100.0%	-0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-41,940	-100.0%	-0.00%	–
ERX	Exit	DIREXION SHS ETF TRput	$0	–	-32,700	-100.0%	-0.00%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-46,000	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,453	-100.0%	-0.00%	–
HPKEW	Exit	HIGHPEAK ENERGY INC*w exp 08/21/202	$0	–	-120,024	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INCput	$0	–	-18,400	-100.0%	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-14,332	-100.0%	-0.00%	–
NCB	Exit	NUVEEN CALIF MUNICPAL VALUE	$0	–	-31,181	-100.0%	-0.00%	–
PRO	Exit	PROS HOLDINGS INCput	$0	–	-11,100	-100.0%	-0.00%	–
CTACU	Exit	CERBERUS TELECOM ACQUISITIONunit 99/99/9999	$0	–	-45,280	-100.0%	-0.00%	–
SDS	Exit	PROSHARES TRput	$0	–	-45,700	-100.0%	-0.00%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-47,951	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-1,500	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MTG ASSET CORP	$0	–	-187,474	-100.0%	-0.00%	–
VPV	Exit	INVESCO PA VALUE MUN INC TR	$0	–	-44,400	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INCcall	$0	–	-5,000	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-18,754	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-55,509	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INCput	$0	–	-95,000	-100.0%	-0.00%	–
DDF	Exit	DELAWARE INVTS DIV & INCOME	$0	–	-63,895	-100.0%	-0.00%	–
CBMG	Exit	CELLULAR BIOMEDICINE GROUP I	$0	–	-32,787	-100.0%	-0.00%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-47,423	-100.0%	-0.00%	–
FSD	Exit	FIRST TR HIGH INCOME L/S FD	$0	–	-35,604	-100.0%	-0.00%	–
ARA	Exit	AMERICAN RENAL ASSOCS HLDGS	$0	–	-51,169	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-3,300	-100.0%	-0.00%	–
NHS	Exit	NEUBERGER BERMAN HIGH YIELD	$0	–	-42,484	-100.0%	-0.00%	–
JCE	Exit	NUVEEN CORE EQUITY ALPHA FD	$0	–	-34,200	-100.0%	-0.00%	–
ERX	Exit	DIREXION SHS ETF TRcall	$0	–	-33,400	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-16,651	-100.0%	-0.00%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-66,550	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-3,200	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-4,400	-100.0%	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-14,916	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-9,400	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-5,070	-100.0%	-0.01%	–
BSE	Exit	BLACKROCK NEW YORK MUN INCOM	$0	–	-47,505	-100.0%	-0.01%	–
CFACU	Exit	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$0	–	-59,076	-100.0%	-0.01%	–
TINVU	Exit	TIGA ACQUISITION CORPunit 99/99/9999	$0	–	-62,689	-100.0%	-0.01%	–
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I	$0	–	-50,174	-100.0%	-0.01%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-79,928	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIput	$0	–	-60,300	-100.0%	-0.01%	–
CGC	Exit	CANOPY GROWTH CORPcall	$0	–	-27,000	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-29,891	-100.0%	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-27,631	-100.0%	-0.01%	–
AONEU	Exit	ONEunit 99/99/9999	$0	–	-60,466	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-58,400	-100.0%	-0.01%	–
NUM	Exit	NUVEEN MICH QUALITY MUN INCO	$0	–	-46,127	-100.0%	-0.01%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-54,080	-100.0%	-0.01%	–
FPL	Exit	FST TR NEW OPPORT MLP & ENE	$0	–	-153,169	-100.0%	-0.01%	–
MNP	Exit	WESTERN ASSET MUN PARTNERS F	$0	–	-43,051	-100.0%	-0.01%	–
NCZ	Exit	ALLIANZGI CONV & INCOME FD I	$0	–	-125,194	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,116	-100.0%	-0.01%	–
IPOEU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-60,476	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-4,462	-100.0%	-0.01%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCput	$0	–	-19,300	-100.0%	-0.01%	–
VNE	Exit	VEONEER INCput	$0	–	-36,400	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-22,600	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-10,000	-100.0%	-0.01%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-24,579	-100.0%	-0.01%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$0	–	-80,000	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,323	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-22,780	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-11,500	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGYcall	$0	–	-6,000	-100.0%	-0.01%	–
CRY	Exit	CRYOLIFE INCput	$0	–	-35,700	-100.0%	-0.01%	–
IFN	Exit	INDIA FD INC	$0	–	-38,488	-100.0%	-0.01%	–
HTY	Exit	HANCOCK JOHN INVT TRtax adv glb sh	$0	–	-159,915	-100.0%	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-33,765	-100.0%	-0.01%	–
BOWX	Exit	BOWX ACQUISITION CORPcl a	$0	–	-93,278	-100.0%	-0.01%	–
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-61,585	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEWcall	$0	–	-23,000	-100.0%	-0.01%	–
IAF	Exit	ABERDEEN AUSTRALIA EQUITY FD	$0	–	-174,629	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INCput	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	PARSLEY ENERGY INCput	$0	–	-661	-100.0%	-0.01%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-84,779	-100.0%	-0.01%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-78,566	-100.0%	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORPcall	$0	–	-82,700	-100.0%	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-29,595	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-4,601	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP NEWput	$0	–	-5,400	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-11,269	-100.0%	-0.01%	–
LFTRU	Exit	LEFTERIS ACQUISITION CORPunit 11/01/2023	$0	–	-94,774	-100.0%	-0.01%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-147,914	-100.0%	-0.01%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-115,446	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INCput	$0	–	-108,900	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-18,543	-100.0%	-0.01%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-113,075	-100.0%	-0.01%	–
CHNG	Exit	CHANGE HEALTHCARE INCput	$0	–	-63,900	-100.0%	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-5,450	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-8,947	-100.0%	-0.01%	–
HLF	Exit	HERBALIFE NUTRITION LTDcall	$0	–	-28,000	-100.0%	-0.01%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScl a	$0	–	-115,477	-100.0%	-0.01%	–
ZNTEU	Exit	ZANITE ACQUISITION CORPunit 10/08/2025	$0	–	-124,283	-100.0%	-0.01%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-108,461	-100.0%	-0.01%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-124,890	-100.0%	-0.01%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-399,089	-100.0%	-0.01%	–
FUND	Exit	SPROTT FOCUS TR INC	$0	–	-201,870	-100.0%	-0.01%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & G	$0	–	-102,307	-100.0%	-0.01%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-84,361	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-19,749	-100.0%	-0.01%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-148,573	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-19,516	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-41,000	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INCput	$0	–	-130,300	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-190,115	-100.0%	-0.01%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-136,304	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-88,000	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-15,125	-100.0%	-0.01%	–
T	Exit	AT&T INC	$0	–	-54,183	-100.0%	-0.01%	–
EV	Exit	EATON VANCE CORP	$0	–	-21,790	-100.0%	-0.01%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-120,123	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-55,400	-100.0%	-0.01%	–
FIT	Exit	FITBIT INCcl a	$0	–	-249,618	-100.0%	-0.01%	–
RH	Exit	RH	$0	–	-3,766	-100.0%	-0.01%	–
VACQ	Exit	VECTOR ACQUISITION CORP	$0	–	-163,611	-100.0%	-0.01%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-155,335	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-19,776	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPput	$0	–	-40,100	-100.0%	-0.01%	–
WW	Exit	WW INTL INCcall	$0	–	-64,400	-100.0%	-0.01%	–
NFJ	Exit	ALLIANZGI DIVIDEND INT & PRM	$0	–	-125,999	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTDput	$0	–	-11,200	-100.0%	-0.01%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-170,498	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-114,700	-100.0%	-0.01%	–
RTPZU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-164,547	-100.0%	-0.01%	–
CPS	Exit	COOPER STD HLDGS INCput	$0	–	-55,100	-100.0%	-0.01%	–
CONXU	Exit	CONX CORPunit 10/30/2027	$0	–	-178,250	-100.0%	-0.01%	–
SSO	Exit	PROSHARES TRcall	$0	–	-23,000	-100.0%	-0.02%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-44,507	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-5,600	-100.0%	-0.02%	–
NTCO	Exit	NATURA &CO HLDG S Aput	$0	–	-100,000	-100.0%	-0.02%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-294,920	-100.0%	-0.02%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-20,000	-100.0%	-0.02%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit 11/30/2027	$0	–	-202,332	-100.0%	-0.02%	–
LOKBU	Exit	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$0	–	-187,327	-100.0%	-0.02%	–
MDB	Exit	MONGODB INCput	$0	–	-6,100	-100.0%	-0.02%	–
SM	Exit	SM ENERGY COput	$0	–	-348,400	-100.0%	-0.02%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-177,418	-100.0%	-0.02%	–
ECPG	Exit	ENCORE CAP GROUP INCcall	$0	–	-54,200	-100.0%	-0.02%	–
HOL	Exit	HOLICITY INC	$0	–	-227,920	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INCcall	$0	–	-42,100	-100.0%	-0.02%	–
QRVO	Exit	QORVO INCput	$0	–	-14,300	-100.0%	-0.02%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-223,867	-100.0%	-0.02%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-257,224	-100.0%	-0.02%	–
JTA	Exit	NUVEEN TX ADV TOTAL RET STRG	$0	–	-251,424	-100.0%	-0.02%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-104,327	-100.0%	-0.02%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-239,205	-100.0%	-0.02%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-108,000	-100.0%	-0.02%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-13,528	-100.0%	-0.02%	–
DMYIU	Exit	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$0	–	-218,782	-100.0%	-0.02%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-230,410	-100.0%	-0.02%	–
XRX	Exit	XEROX HOLDINGS CORPput	$0	–	-105,600	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-84,500	-100.0%	-0.02%	–
ROCCU	Exit	ROTH CH ACQUISITION II COunit 12/11/2025	$0	–	-253,200	-100.0%	-0.02%	–
EQH	Exit	EQUITABLE HLDGS INCcall	$0	–	-103,700	-100.0%	-0.02%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-13,599	-100.0%	-0.02%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-176,911	-100.0%	-0.02%	–
MAT	Exit	MATTEL INCput	$0	–	-154,400	-100.0%	-0.02%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-250,187	-100.0%	-0.02%	–
	Exit	THERATECHNOLOGIES INCnote 5.750% 6/3	$0	–	-3,950,000	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-69,165	-100.0%	-0.02%	–
FAII	Exit	FORTRESS VALUE ACQUISITION I	$0	–	-274,606	-100.0%	-0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-53,862	-100.0%	-0.02%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-62,043	-100.0%	-0.02%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	–	-290,647	-100.0%	-0.02%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-462,294	-100.0%	-0.02%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-240,397	-100.0%	-0.02%	–
HZONU	Exit	HORIZON ACQUISITION CORPORATunit 99/99/9999	$0	–	-337,819	-100.0%	-0.03%	–
	Exit	FLEXION THERAPEUTICS INCnote 3.375% 5/0	$0	–	-4,139,000	-100.0%	-0.03%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$0	–	-347,359	-100.0%	-0.03%	–
AIZ	Exit	ASSURANT INCput	$0	–	-28,100	-100.0%	-0.03%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-103,600	-100.0%	-0.03%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-74,322	-100.0%	-0.03%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-1,110,778	-100.0%	-0.03%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-416,809	-100.0%	-0.03%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-452,545	-100.0%	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-52,700	-100.0%	-0.04%	–
	Exit	GSV CAP CORPnote 4.750% 3/2	$0	–	-3,400,000	-100.0%	-0.04%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-354,645	-100.0%	-0.04%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-163,119	-100.0%	-0.04%	–
EQH	Exit	EQUITABLE HLDGS INCput	$0	–	-224,700	-100.0%	-0.04%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-43,256	-100.0%	-0.04%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$0	–	-589,430	-100.0%	-0.04%	–
NBR	Exit	NABORS INDUSTRIES LTDcall	$0	–	-117,900	-100.0%	-0.05%	–
IBB	Exit	ISHARES TRput	$0	–	-50,000	-100.0%	-0.06%	–
ADNT	Exit	ADIENT PLCput	$0	–	-258,800	-100.0%	-0.07%	–
	Exit	EVERBRIDGE INCnote 1.500%11/0	$0	–	-2,126,000	-100.0%	-0.07%	–
ZEN	Exit	ZENDESK INCput	$0	–	-68,900	-100.0%	-0.07%	–
	Exit	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$0	–	-9,800,000	-100.0%	-0.07%	–
	Exit	TILRAY INCnote 5.000%10/0	$0	–	-12,000,000	-100.0%	-0.07%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-7,440,000	-100.0%	-0.08%	–
OKTA	Exit	OKTA INCput	$0	–	-46,200	-100.0%	-0.09%	–
QLD	Exit	PROSHARES TRput	$0	–	-102,800	-100.0%	-0.09%	–
	Exit	PROOFPOINT INCnote 0.250% 8/1	$0	–	-11,737,000	-100.0%	-0.10%	–
ETSY	Exit	ETSY INCput	$0	–	-76,100	-100.0%	-0.10%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-1,410,338	-100.0%	-0.10%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-40,000	-100.0%	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-49,719	-100.0%	-0.12%	–
	Exit	CONMED CORPnote 2.625% 2/0	$0	–	-13,722,000	-100.0%	-0.14%	–
RH	Exit	RHput	$0	–	-48,300	-100.0%	-0.16%	–
	Exit	OKTA INCnote 0.250% 2/1	$0	–	-4,275,000	-100.0%	-0.16%	–
	Exit	MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0	$0	–	-14,401,000	-100.0%	-0.18%	–
	Exit	INPHI CORPnote 0.750% 9/0	$0	–	-8,520,000	-100.0%	-0.18%	–
	Exit	RAPID7 INCnote 1.250% 8/0	$0	–	-11,021,000	-100.0%	-0.18%	–
	Exit	ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0	$0	–	-24,100,000	-100.0%	-0.20%	–
	Exit	UNISYS CORPnote 5.500% 3/0	$0	–	-33,270,000	-100.0%	-0.48%	–
	Exit	NUVASIVE INCnote 2.250% 3/1	$0	–	-84,788,000	-100.0%	-0.63%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-951,400	-100.0%	-0.64%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-12,400,000	-100.0%	-0.89%	–
	Exit	TWILIO INCnote 0.250% 6/0	$0	–	-38,027,000	-100.0%	-1.33%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Wolverine Holdings, L.P. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-13

Signatures

The EDGAR filing(s) were signed by:

Keri L. Kelly — Chief Compliance Officer

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)

WOLVERINE ASSET MANAGEMENT LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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 INC^{Sold 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

View complete filings history.

Compare quarters

Export WOLVERINE ASSET MANAGEMENT LLC's holdings

WOLVERINE ASSET MANAGEMENT LLC - Q1 2021 holdings