$10.2 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2236 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BENTLEY SYS INCnote 0.125% 1/1 | $129,143,000 | – | 131,410,000 | +100.0% | 1.26% | – | |
| New | BEYOND MEAT INCnote 3/1 | $71,270,000 | – | 118,820,000 | +100.0% | 0.70% | – | |
| New | NIO INCnote 2/0 | $70,044,000 | – | 82,618,000 | +100.0% | 0.68% | – | |
| New | BLACKLINE INCnote 3/1 | $69,364,000 | – | 82,000,000 | +100.0% | 0.68% | – | |
| New | CUTERA INCnote 2.250% 3/1 | $67,550,000 | – | 31,140,000 | +100.0% | 0.66% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $62,923,000 | – | 61,728,000 | +100.0% | 0.61% | – | |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $36,271,000 | – | 34,000,000 | +100.0% | 0.35% | – | |
| New | FASTLY INCnote 3/1 | $34,153,000 | – | 45,600,000 | +100.0% | 0.33% | – | |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $31,970,000 | – | 32,279,000 | +100.0% | 0.31% | – | |
| New | TECHTARGET INCnote 0.125%12/1 | $29,278,000 | – | 22,406,000 | +100.0% | 0.29% | – | |
| New | ALARM COM HLDGS INCnote 1/1 | $24,822,000 | – | 29,147,000 | +100.0% | 0.24% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $20,264,000 | – | 23,096,000 | +100.0% | 0.20% | – | |
| GOOGL | New | ALPHABET INCput | $20,303,000 | – | 7,300 | +100.0% | 0.20% | – |
| New | OAK STR HEALTH INCnote 3/1 | $19,408,000 | – | 24,353,000 | +100.0% | 0.19% | – | |
| New | AIRBNB INCnote 3/1 | $18,609,000 | – | 19,201,000 | +100.0% | 0.18% | – | |
| NVCR | New | NOVOCURE LTDput | $17,862,000 | – | 215,600 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcall | $16,409,000 | – | 5,900 | +100.0% | 0.16% | – |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $14,189,000 | – | 1,410,400 | +100.0% | 0.14% | – | |
| U | New | UNITY SOFTWARE INCput | $13,780,000 | – | 138,900 | +100.0% | 0.13% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $11,267,000 | – | 7,500,000 | +100.0% | 0.11% | – | |
| New | HUNT COMPANIES ACQUISITIO | $11,157,000 | – | 1,113,554 | +100.0% | 0.11% | – | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $10,356,000 | – | 1,031,492 | +100.0% | 0.10% | – | |
| ETSY | New | ETSY INC | $10,252,000 | – | 82,499 | +100.0% | 0.10% | – |
| BILL | New | BILL COM HLDGS INCput | $9,933,000 | – | 43,800 | +100.0% | 0.10% | – |
| New | NUVASIVE INCnote 1.000% 6/0 | $9,986,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| JPM | New | JPMORGAN CHASE & COput | $9,678,000 | – | 71,000 | +100.0% | 0.09% | – |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $9,526,000 | – | 955,476 | +100.0% | 0.09% | – | |
| New | PENNYMAC CORPnote 5.500% 3/1 | $8,638,000 | – | 9,000,000 | +100.0% | 0.08% | – | |
| JPM | New | JPMORGAN CHASE & COcall | $8,451,000 | – | 62,000 | +100.0% | 0.08% | – |
| New | INVESTCORP EUROPE ACQUISITIO | $8,426,000 | – | 844,343 | +100.0% | 0.08% | – | |
| UPST | New | UPSTART HLDGS INC | $8,280,000 | – | 75,903 | +100.0% | 0.08% | – |
| New | TALON 1 ACQUISITION CORPclass a ord | $7,886,000 | – | 784,679 | +100.0% | 0.08% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $7,746,000 | – | 776,183 | +100.0% | 0.08% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $7,409,000 | – | 736,492 | +100.0% | 0.07% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $7,405,000 | – | 739,836 | +100.0% | 0.07% | – | |
| New | NORTHVIEW ACQUISITION CORP | $6,637,000 | – | 675,887 | +100.0% | 0.06% | – | |
| New | AP ACQUISITION CORP | $6,703,000 | – | 669,656 | +100.0% | 0.06% | – | |
| NFLX | New | NETFLIX INCcall | $6,480,000 | – | 17,300 | +100.0% | 0.06% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $6,330,000 | – | 628,057 | +100.0% | 0.06% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I | $6,261,000 | – | 625,549 | +100.0% | 0.06% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $6,131,000 | – | 616,226 | +100.0% | 0.06% | – | |
| New | PERFICIENT INCnote 1.250% 8/0 | $6,052,000 | – | 2,800,000 | +100.0% | 0.06% | – | |
| New | HCM ACQUISITION COunit 01/20/2027 | $5,853,000 | – | 586,492 | +100.0% | 0.06% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $5,713,000 | – | 6,839,000 | +100.0% | 0.06% | – | |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $5,627,000 | – | 4,750,000 | +100.0% | 0.06% | – | |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $5,632,000 | – | 562,672 | +100.0% | 0.06% | – | |
| NFLX | New | NETFLIX INC | $5,630,000 | – | 15,032 | +100.0% | 0.06% | – |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $5,543,000 | – | 554,312 | +100.0% | 0.05% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $5,531,000 | – | 550,400 | +100.0% | 0.05% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $5,391,000 | – | 539,705 | +100.0% | 0.05% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $5,422,000 | – | 539,070 | +100.0% | 0.05% | – | |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $5,234,000 | – | 260,949 | +100.0% | 0.05% | – |
| New | NABORS ENERGY TRANSITION COR | $5,132,000 | – | 514,243 | +100.0% | 0.05% | – | |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $5,122,000 | – | 511,761 | +100.0% | 0.05% | – | |
| QCOM | New | QUALCOMM INC | $4,958,000 | – | 32,448 | +100.0% | 0.05% | – |
| New | LF CAPITAL ACQUISITION CORP | $4,870,000 | – | 487,512 | +100.0% | 0.05% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $4,904,000 | – | 486,072 | +100.0% | 0.05% | – | |
| ASND | New | ASCENDIS PHARMA A/Sput | $4,776,000 | – | 40,700 | +100.0% | 0.05% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $4,769,000 | – | 482,260 | +100.0% | 0.05% | – | |
| OKTA | New | OKTA INCcl a | $4,806,000 | – | 31,840 | +100.0% | 0.05% | – |
| New | SAGALIAM ACQUISITION CORP | $4,567,000 | – | 461,833 | +100.0% | 0.04% | – | |
| CTXS | New | CITRIX SYS INC | $4,581,000 | – | 45,409 | +100.0% | 0.04% | – |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $4,465,000 | – | 444,789 | +100.0% | 0.04% | – | |
| New | DRAFTKINGS INCnote 3/1 | $4,489,000 | – | 6,301,000 | +100.0% | 0.04% | – | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $4,552,000 | – | 452,515 | +100.0% | 0.04% | – | |
| New | AULT DISRUPTIVE TECHS CORP | $4,451,000 | – | 446,444 | +100.0% | 0.04% | – | |
| SQ | New | BLOCK INCcl a | $4,322,000 | – | 31,876 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,152,000 | – | 53,307 | +100.0% | 0.04% | – |
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $4,188,000 | – | 418,818 | +100.0% | 0.04% | – | |
| New | RF ACQUISITION CORPunit 05/01/2028 | $4,129,000 | – | 411,736 | +100.0% | 0.04% | – | |
| BILL | New | BILL COM HLDGS INCcall | $4,082,000 | – | 18,000 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,115,000 | – | 119,872 | +100.0% | 0.04% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $4,002,000 | – | 190,495 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,985,000 | – | 188,529 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTDput | $3,955,000 | – | 49,600 | +100.0% | 0.04% | – |
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $4,028,000 | – | 400,010 | +100.0% | 0.04% | – | |
| New | FINANCIAL STRATEGIES ACQUISI | $3,851,000 | – | 388,651 | +100.0% | 0.04% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $3,919,000 | – | 391,976 | +100.0% | 0.04% | – | |
| ABNB | New | AIRBNB INC | $3,849,000 | – | 22,414 | +100.0% | 0.04% | – |
| New | ENERGEM CORP | $3,908,000 | – | 390,874 | +100.0% | 0.04% | – | |
| SON | New | SONOCO PRODS CO | $3,753,000 | – | 60,000 | +100.0% | 0.04% | – |
| AVLR | New | AVALARA INCput | $3,781,000 | – | 38,000 | +100.0% | 0.04% | – |
| New | EVEREST CONSOLIDATOR ACQ COR | $3,770,000 | – | 379,726 | +100.0% | 0.04% | – | |
| CCK | New | CROWN HLDGS INC | $3,752,000 | – | 30,000 | +100.0% | 0.04% | – |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $3,694,000 | – | 365,792 | +100.0% | 0.04% | – | |
| New | FINTECH ECOSYSTEM DEVE | $3,737,000 | – | 376,049 | +100.0% | 0.04% | – | |
| New | MOUNT RAINIER ACQUISITION CO | $3,678,000 | – | 368,597 | +100.0% | 0.04% | – | |
| New | PROOF ACQUISITION CORP I | $3,593,000 | – | 362,939 | +100.0% | 0.04% | – | |
| MTOR | New | MERITOR INC | $3,631,000 | – | 102,102 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INCput | $3,434,000 | – | 61,600 | +100.0% | 0.03% | – |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $3,514,000 | – | 348,000 | +100.0% | 0.03% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,369,000 | – | 69,615 | +100.0% | 0.03% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,412,000 | – | 3,500,000 | +100.0% | 0.03% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $3,431,000 | – | 346,272 | +100.0% | 0.03% | – | |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $3,419,000 | – | 341,970 | +100.0% | 0.03% | – | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $3,354,000 | – | 161,515 | +100.0% | 0.03% | – |
| PLAN | New | ANAPLAN INC | $3,232,000 | – | 49,693 | +100.0% | 0.03% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,251,000 | – | 103,744 | +100.0% | 0.03% | – |
| New | LARKSPUR HEALTH ACQUISITION | $3,250,000 | – | 326,713 | +100.0% | 0.03% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,153,000 | – | 315,636 | +100.0% | 0.03% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $3,094,000 | – | 9,375 | +100.0% | 0.03% | – |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $2,971,000 | – | 295,625 | +100.0% | 0.03% | – | |
| SJI | New | SOUTH JERSEY INDS INC | $2,967,000 | – | 85,888 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,934,000 | – | 21,526 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INCcall | $2,838,000 | – | 50,900 | +100.0% | 0.03% | – |
| YY | New | JOYY INC | $2,804,000 | – | 76,353 | +100.0% | 0.03% | – |
| New | EVE MOBILITY ACQUISITION COR | $2,810,000 | – | 283,648 | +100.0% | 0.03% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,735,000 | – | 34,146 | +100.0% | 0.03% | – |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $2,775,000 | – | 279,833 | +100.0% | 0.03% | – | |
| New | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $2,762,000 | – | 275,000 | +100.0% | 0.03% | – | |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $2,697,000 | – | 270,000 | +100.0% | 0.03% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $2,684,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,698,000 | – | 271,787 | +100.0% | 0.03% | – | |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $2,525,000 | – | 249,298 | +100.0% | 0.02% | – | |
| New | MANA CAP ACQUISITION CORP | $2,554,000 | – | 258,330 | +100.0% | 0.02% | – | |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $2,552,000 | – | 86,905 | +100.0% | 0.02% | – |
| New | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $2,517,000 | – | 251,006 | +100.0% | 0.02% | – | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $2,492,000 | – | 111,988 | +100.0% | 0.02% | – |
| New | ST ENERGY TRANSITION I LTD | $2,443,000 | – | 247,778 | +100.0% | 0.02% | – | |
| New | AHREN ACQUISITION CORP | $2,449,000 | – | 246,956 | +100.0% | 0.02% | – | |
| MGI | New | MONEYGRAM INTL INC | $2,420,000 | – | 229,240 | +100.0% | 0.02% | – |
| New | KEYARCH ACQUISITION CORPunit 01/24/2027 | $2,344,000 | – | 234,000 | +100.0% | 0.02% | – | |
| New | JUPITER WELLNESS ACQUISITION | $2,319,000 | – | 234,312 | +100.0% | 0.02% | – | |
| UPWK | New | UPWORK INC | $2,363,000 | – | 101,720 | +100.0% | 0.02% | – |
| New | BIOPLUS ACQUISITION CORP | $2,399,000 | – | 242,892 | +100.0% | 0.02% | – | |
| BHK | New | BLACKROCK CORE BD TR | $2,301,000 | – | 177,006 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,285,000 | – | 16,116 | +100.0% | 0.02% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $2,208,000 | – | 136,300 | +100.0% | 0.02% | – | |
| New | APX ACQUISITION CORP I | $2,283,000 | – | 229,038 | +100.0% | 0.02% | – | |
| New | CABLE ONE INCnote 3/1 | $2,247,000 | – | 2,566,000 | +100.0% | 0.02% | – | |
| BLW | New | BLACKROCK LTD DURATION INCOM | $2,211,000 | – | 154,210 | +100.0% | 0.02% | – |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $2,104,000 | – | 210,000 | +100.0% | 0.02% | – | |
| New | EVENTBRITE INCnote 0.750% 9/1 | $2,186,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| New | SEAPORT CALIBRE MATLS ACQUIS | $2,128,000 | – | 213,700 | +100.0% | 0.02% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $2,167,000 | – | 218,264 | +100.0% | 0.02% | – | |
| WYNN | New | WYNN RESORTS LTD | $2,194,000 | – | 27,516 | +100.0% | 0.02% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $2,022,000 | – | 134,569 | +100.0% | 0.02% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $1,999,000 | – | 114,835 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,934,000 | – | 71,000 | +100.0% | 0.02% | – |
| New | WELSBACH TECH METALS ACQU CO | $1,970,000 | – | 200,000 | +100.0% | 0.02% | – | |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $1,984,000 | – | 157,965 | +100.0% | 0.02% | – |
| New | INCEPTION GROWTH ACQUSTN LTD | $1,958,000 | – | 199,000 | +100.0% | 0.02% | – | |
| FSD | New | FIRST TR HIGH INCOME LONG / | $1,897,000 | – | 140,954 | +100.0% | 0.02% | – |
| New | FTAC EMERALD ACQUISITION COR | $1,897,000 | – | 194,224 | +100.0% | 0.02% | – | |
| PKG | New | PACKAGING CORP AMER | $1,873,000 | – | 12,000 | +100.0% | 0.02% | – |
| New | THE GROWTH FOR GOOD ACQU COR | $1,820,000 | – | 187,344 | +100.0% | 0.02% | – | |
| HLF | New | HERBALIFE NUTRITION LTD | $1,784,000 | – | 58,768 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $1,724,000 | – | 76,987 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $1,734,000 | – | 142,763 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORPput | $1,719,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | SCULPTOR ACQUISITION CORP I | $1,770,000 | – | 178,516 | +100.0% | 0.02% | – | |
| New | APEIRON CAPITAL INVEST CORP | $1,776,000 | – | 177,991 | +100.0% | 0.02% | – | |
| HTHT | New | HUAZHU GROUP LTDput | $1,698,000 | – | 51,500 | +100.0% | 0.02% | – |
| New | BURTECH ACQUISITION CORP | $1,684,000 | – | 170,370 | +100.0% | 0.02% | – | |
| APTS | New | PREFERRED APT CMNTYS INC | $1,594,000 | – | 63,929 | +100.0% | 0.02% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $1,630,000 | – | 200,765 | +100.0% | 0.02% | – |
| New | BULLPEN PARLAY ACQUISITION C | $1,593,000 | – | 161,455 | +100.0% | 0.02% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,684,000 | – | 12,807 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $1,601,000 | – | 9,138 | +100.0% | 0.02% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $1,654,000 | – | 158,943 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,592,000 | – | 134,129 | +100.0% | 0.02% | – |
| New | VMG CONSUMER ACQUISITION COR | $1,665,000 | – | 168,084 | +100.0% | 0.02% | – | |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $1,664,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| INTC | New | INTEL CORP | $1,627,000 | – | 32,848 | +100.0% | 0.02% | – |
| New | FG MERGER CORPunit 06/17/2027 | $1,507,000 | – | 150,010 | +100.0% | 0.02% | – | |
| New | AVADEL FIN CAYMAN LTDnote 4.500% 2/0 | $1,504,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | MAINSTAY CBRE GBL INFRSTR ME | $1,569,000 | – | 82,790 | +100.0% | 0.02% | – | |
| New | AIB ACQUISITION CORPORATIONclass a ord | $1,534,000 | – | 155,323 | +100.0% | 0.02% | – | |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $1,504,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $1,510,000 | – | 151,813 | +100.0% | 0.02% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $1,511,000 | – | 64,360 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,541,000 | – | 25,414 | +100.0% | 0.02% | – |
| New | HNR ACQUISITION CORPunit 99/99/9999 | $1,576,000 | – | 156,902 | +100.0% | 0.02% | – | |
| OLN | New | OLIN CORP | $1,568,000 | – | 30,000 | +100.0% | 0.02% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $1,569,000 | – | 157,081 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $1,505,000 | – | 41,554 | +100.0% | 0.02% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $1,417,000 | – | 267,503 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,474,000 | – | 63,951 | +100.0% | 0.01% | – |
| New | DUET ACQUISITION CORPunit 01/18/2027 | $1,391,000 | – | 139,174 | +100.0% | 0.01% | – | |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $1,331,000 | – | 1,311,000 | +100.0% | 0.01% | – | |
| New | LATAMGROWTH SPACunit 01/20/2027 | $1,292,000 | – | 128,603 | +100.0% | 0.01% | – | |
| New | BATTERY FUTURE ACQUISITION C | $1,372,000 | – | 138,539 | +100.0% | 0.01% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,328,000 | – | 6,196 | +100.0% | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $1,336,000 | – | 58,323 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,346,000 | – | 25,000 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,350,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | GARDINER HEALTHCARE ACQTS CO | $1,257,000 | – | 127,129 | +100.0% | 0.01% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,209,000 | – | 9,910 | +100.0% | 0.01% | – | |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,206,000 | – | 121,467 | +100.0% | 0.01% | – |
| New | CRESCERA CAP ACQUISITION COR | $1,232,000 | – | 124,549 | +100.0% | 0.01% | – | |
| ZEV | New | LIGHTNING EMOTORS INCput | $1,159,000 | – | 203,500 | +100.0% | 0.01% | – |
| New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,088,000 | – | 109,353 | +100.0% | 0.01% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,085,000 | – | 10,876 | +100.0% | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $1,140,000 | – | 214,801 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,123,000 | – | 5,465 | +100.0% | 0.01% | – |
| New | TLGY ACQUISITION CORPORATION | $1,178,000 | – | 118,366 | +100.0% | 0.01% | – | |
| New | MERCATO PARTNERS ACQUISITION | $1,145,000 | – | 115,278 | +100.0% | 0.01% | – | |
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $1,143,000 | – | 113,640 | +100.0% | 0.01% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $1,115,000 | – | 51,000 | +100.0% | 0.01% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $1,174,000 | – | 45,806 | +100.0% | 0.01% | – |
| New | WEWORK INCcl a | $1,146,000 | – | 168,091 | +100.0% | 0.01% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $1,010,000 | – | 102,309 | +100.0% | 0.01% | – | |
| New | PYROPHYTE ACQUISITION CORP | $1,037,000 | – | 104,358 | +100.0% | 0.01% | – | |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,012,000 | – | 102,884 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $991,000 | – | 150,881 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $1,063,000 | – | 123,920 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $1,032,000 | – | 122,861 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $1,075,000 | – | 81,325 | +100.0% | 0.01% | – |
| New | UTA ACQUISITION CORPORATION | $995,000 | – | 100,971 | +100.0% | 0.01% | – | |
| GPS | New | GAP INC | $1,020,000 | – | 72,469 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $1,058,000 | – | 26,339 | +100.0% | 0.01% | – |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $946,000 | – | 93,935 | +100.0% | 0.01% | – | |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $964,000 | – | 92,552 | +100.0% | 0.01% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $929,000 | – | 114,567 | +100.0% | 0.01% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $874,000 | – | 71,758 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $925,000 | – | 4,000 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $941,000 | – | 4,630 | +100.0% | 0.01% | – |
| New | A SPAC I ACQUISITION CORP | $906,000 | – | 92,014 | +100.0% | 0.01% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $912,000 | – | 4,359 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $932,000 | – | 27,896 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $882,000 | – | 52,327 | +100.0% | 0.01% | – | |
| New | ZURN WATER SOLUTIONS CORP | $885,000 | – | 25,000 | +100.0% | 0.01% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $948,000 | – | 16,000 | +100.0% | 0.01% | – |
| New | SIZZLE ACQUISITION CORP | $920,000 | – | 92,472 | +100.0% | 0.01% | – | |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $946,000 | – | 85,402 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $882,000 | – | 2,000 | +100.0% | 0.01% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $973,000 | – | 54,496 | +100.0% | 0.01% | – |
| New | EMERGING MARKETS HORIZON COR | $871,000 | – | 88,354 | +100.0% | 0.01% | – | |
| MIN | New | MFS INTER INCOME TRsh ben int | $784,000 | – | 249,090 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCput | $808,000 | – | 6,900 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $825,000 | – | 66,979 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $868,000 | – | 33,700 | +100.0% | 0.01% | – |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $862,000 | – | 85,389 | +100.0% | 0.01% | – | |
| DRE | New | DUKE REALTY CORP | $831,000 | – | 14,321 | +100.0% | 0.01% | – |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $800,000 | – | 80,000 | +100.0% | 0.01% | – | |
| PCRX | New | PACIRA BIOSCIENCES INC | $798,000 | – | 10,459 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $772,000 | – | 44,868 | +100.0% | 0.01% | – |
| LEAP | New | RIBBIT LEAP LTD | $844,000 | – | 85,565 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $826,000 | – | 5,887 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $819,000 | – | 183,335 | +100.0% | 0.01% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $708,000 | – | 72,361 | +100.0% | 0.01% | – |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $757,000 | – | 75,965 | +100.0% | 0.01% | – | |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $750,000 | – | 57,503 | +100.0% | 0.01% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $692,000 | – | 52,698 | +100.0% | 0.01% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $761,000 | – | 59,944 | +100.0% | 0.01% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $697,000 | – | 37,239 | +100.0% | 0.01% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $759,000 | – | 63,299 | +100.0% | 0.01% | – |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $700,000 | – | 70,000 | +100.0% | 0.01% | – | |
| VRM | New | VROOM INC | $696,000 | – | 261,829 | +100.0% | 0.01% | – |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $751,000 | – | 75,000 | +100.0% | 0.01% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $677,000 | – | 14,650 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $675,000 | – | 8,500 | +100.0% | 0.01% | – |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $666,000 | – | 66,450 | +100.0% | 0.01% | – | |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $575,000 | – | 42,202 | +100.0% | 0.01% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $660,000 | – | 56,468 | +100.0% | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $602,000 | – | 276,508 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $645,000 | – | 26,000 | +100.0% | 0.01% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $576,000 | – | 46,688 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $647,000 | – | 20,000 | +100.0% | 0.01% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $571,000 | – | 39,589 | +100.0% | 0.01% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $634,000 | – | 49,849 | +100.0% | 0.01% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $656,000 | – | 66,802 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLCcall | $662,000 | – | 39,500 | +100.0% | 0.01% | – |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $630,000 | – | 63,427 | +100.0% | 0.01% | – | |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $619,000 | – | 43,158 | +100.0% | 0.01% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $594,000 | – | 61,388 | +100.0% | 0.01% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $610,000 | – | 62,344 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $641,000 | – | 13,283 | +100.0% | 0.01% | – |
| New | ROC ENERGY ACQUISITION CORP | $619,000 | – | 62,468 | +100.0% | 0.01% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $662,000 | – | 3,984 | +100.0% | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $501,000 | – | 43,837 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $462,000 | – | 18,742 | +100.0% | 0.01% | – |
| SCD | New | LMP CAP & INCOME FD INC | $524,000 | – | 35,900 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $479,000 | – | 1,820 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $486,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $488,000 | – | 49,000 | +100.0% | 0.01% | – | |
| CSCO | New | CISCO SYS INC | $549,000 | – | 9,846 | +100.0% | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $505,000 | – | 68,929 | +100.0% | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $509,000 | – | 34,827 | +100.0% | 0.01% | – |
| New | CASCADIA ACQUISITION CORP | $508,000 | – | 52,174 | +100.0% | 0.01% | – | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $490,000 | – | 15,600 | +100.0% | 0.01% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $499,000 | – | 44,088 | +100.0% | 0.01% | – |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $468,000 | – | 310,126 | +100.0% | 0.01% | – | |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $562,000 | – | 41,863 | +100.0% | 0.01% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $538,000 | – | 10,098 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $528,000 | – | 47,714 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INCput | $498,000 | – | 7,500 | +100.0% | 0.01% | – |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $559,000 | – | 56,004 | +100.0% | 0.01% | – | |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $482,000 | – | 49,137 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $490,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $513,000 | – | 52,001 | +100.0% | 0.01% | – | |
| New | RCF ACQUISITION CORP | $406,000 | – | 40,880 | +100.0% | 0.00% | – | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $407,000 | – | 24,628 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $397,000 | – | 30,917 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $370,000 | – | 47,566 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $451,000 | – | 43,098 | +100.0% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $378,000 | – | 13,744 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $372,000 | – | 30,371 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $411,000 | – | 24,972 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $421,000 | – | 2,500 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $404,000 | – | 33,600 | +100.0% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $440,000 | – | 44,679 | +100.0% | 0.00% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $361,000 | – | 37,077 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $441,000 | – | 7,698 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $388,000 | – | 42,000 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $446,000 | – | 20,000 | +100.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORPput | $368,000 | – | 10,600 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $420,000 | – | 27,150 | +100.0% | 0.00% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $363,000 | – | 37,055 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $407,000 | – | 4,799 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $425,000 | – | 21,848 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $360,000 | – | 31,364 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $450,000 | – | 42,304 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $365,000 | – | 19,211 | +100.0% | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION CO | $444,000 | – | 44,383 | +100.0% | 0.00% | – | |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $302,000 | – | 30,719 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INCput | $330,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | 7 ACQUISITION CORPORATION | $329,000 | – | 33,185 | +100.0% | 0.00% | – | |
| GXII | New | GX ACQUISITION CORP II | $279,000 | – | 28,614 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $316,000 | – | 53,956 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $337,000 | – | 20,018 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $353,000 | – | 25,474 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $322,000 | – | 25,198 | +100.0% | 0.00% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $305,000 | – | 30,727 | +100.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORP | $286,000 | – | 3,328 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $318,000 | – | 104,448 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $321,000 | – | 27,899 | +100.0% | 0.00% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $336,000 | – | 34,160 | +100.0% | 0.00% | – |
| JPT | New | NUVEEN PREFERRED AND INCOME | $284,000 | – | 13,211 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $271,000 | – | 2,539 | +100.0% | 0.00% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/23/2028 | $291,000 | – | 29,559 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $263,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE O | $341,000 | – | 17,194 | +100.0% | 0.00% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $334,000 | – | 256 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $315,000 | – | 8,200 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $292,000 | – | 21,455 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR / ABERDEEN GLOBAL O | $173,000 | – | 23,285 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $211,000 | – | 15,750 | +100.0% | 0.00% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $182,000 | – | 7,170 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $216,000 | – | 21,655 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $226,000 | – | 19,425 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC*w exp 99/99/999 | $176,000 | – | 110,255 | +100.0% | 0.00% | – | |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $173,000 | – | 15,507 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPcall | $189,000 | – | 3,300 | +100.0% | 0.00% | – |
| New | SPREE ACQUISITION CORP 1 LTD | $167,000 | – | 16,810 | +100.0% | 0.00% | – | |
| FTF | New | FRANKLIN LTD DURATION INCOME | $204,000 | – | 27,040 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $159,000 | – | 2,338 | +100.0% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $210,000 | – | 16,617 | +100.0% | 0.00% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $190,000 | – | 19,284 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $181,000 | – | 21,593 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $232,000 | – | 17,372 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $167,000 | – | 6,200 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $221,000 | – | 10,109 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $204,000 | – | 1,869 | +100.0% | 0.00% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $159,000 | – | 15,993 | +100.0% | 0.00% | – |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $221,000 | – | 15,827 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INCcall | $193,000 | – | 1,000 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $231,000 | – | 4,265 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $202,000 | – | 18,832 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $166,000 | – | 13,679 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $180,000 | – | 12,508 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $192,000 | – | 71,388 | +100.0% | 0.00% | – | |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $194,000 | – | 15,964 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $203,000 | – | 1,700 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $201,000 | – | 2,800 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $190,000 | – | 1,012 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $84,000 | – | 100 | +100.0% | 0.00% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $84,000 | – | 8,472 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $53,000 | – | 3,750 | +100.0% | 0.00% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $102,000 | – | 12,079 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $59,000 | – | 3,904 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $119,000 | – | 11,553 | +100.0% | 0.00% | – | |
| BRX | New | BRIXMOR PPTY GROUP INC | $57,000 | – | 2,218 | +100.0% | 0.00% | – |
| BCACU | New | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $86,000 | – | 8,405 | +100.0% | 0.00% | – |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $70,000 | – | 502,600 | +100.0% | 0.00% | – | |
| CFFE | New | CF ACQUISITION CORP VIII | $119,000 | – | 11,900 | +100.0% | 0.00% | – |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $56,000 | – | 396,676 | +100.0% | 0.00% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V | $80,000 | – | 8,206 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $53,000 | – | 137,050 | +100.0% | 0.00% | – | |
| CPS | New | COOPER STD HLDGS INCput | $85,000 | – | 9,700 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT | $126,000 | – | 3,614 | +100.0% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $153,000 | – | 15,111 | +100.0% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $106,000 | – | 18,146 | +100.0% | 0.00% | – |
| New | DAVE INC*w exp 01/05/202 | $117,000 | – | 80,328 | +100.0% | 0.00% | – | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $62,000 | – | 6,172 | +100.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INCcall | $62,000 | – | 3,200 | +100.0% | 0.00% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $145,000 | – | 14,666 | +100.0% | 0.00% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $64,000 | – | 6,484 | +100.0% | 0.00% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $67,000 | – | 5,858 | +100.0% | 0.00% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $79,000 | – | 7,985 | +100.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $101,000 | – | 10,380 | +100.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $57,000 | – | 209,700 | +100.0% | 0.00% | – | |
| GDS | New | GDS HLDGS LTDsponsored ads | $144,000 | – | 3,682 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & MID C | $78,000 | – | 5,589 | +100.0% | 0.00% | – |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $96,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $125,000 | – | 163,426 | +100.0% | 0.00% | – | |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $106,000 | – | 2,637 | +100.0% | 0.00% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $58,000 | – | 5,876 | +100.0% | 0.00% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $52,000 | – | 5,327 | +100.0% | 0.00% | – |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $53,000 | – | 5,389 | +100.0% | 0.00% | – |
| New | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $109,000 | – | 10,729 | +100.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATED*w exp 02/11/202 | $83,000 | – | 42,863 | +100.0% | 0.00% | – | |
| VGM | New | INVESCO TR INVT GRADE MUNS | $79,000 | – | 6,832 | +100.0% | 0.00% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $55,000 | – | 5,607 | +100.0% | 0.00% | – |
| New | LIONHEART III CORPunit 11/03/2026 | $77,000 | – | 7,664 | +100.0% | 0.00% | – | |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $87,000 | – | 8,802 | +100.0% | 0.00% | – |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $72,000 | – | 292,199 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $91,000 | – | 241,565 | +100.0% | 0.00% | – | |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $91,000 | – | 6,995 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $89,000 | – | 4,090 | +100.0% | 0.00% | – |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $54,000 | – | 136,051 | +100.0% | 0.00% | – | |
| OSH | New | OAK STR HEALTH INC | $74,000 | – | 2,787 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPput | $89,000 | – | 6,400 | +100.0% | 0.00% | – |
| New | PARSEC CAPITAL ACQUISITIONunit 99/99/9999 | $87,000 | – | 8,484 | +100.0% | 0.00% | – | |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $139,000 | – | 15,604 | +100.0% | 0.00% | – |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $63,000 | – | 227,190 | +100.0% | 0.00% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Iput | $79,000 | – | 5,600 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $133,000 | – | 1,791 | +100.0% | 0.00% | – |
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $65,000 | – | 6,488 | +100.0% | 0.00% | – | |
| SUM | New | SUMMIT MATLS INCcl a | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $120,000 | – | 12,031 | +100.0% | 0.00% | – | |
| TRNO | New | TERRENO RLTY CORP | $139,000 | – | 1,882 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $75,000 | – | 3,934 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $112,000 | – | 13,295 | +100.0% | 0.00% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $64,000 | – | 6,489 | +100.0% | 0.00% | – |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $64,000 | – | 193,978 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $81,000 | – | 405,798 | +100.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $80,000 | – | 308,022 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $88,000 | – | 340,978 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $138,000 | – | 345,038 | +100.0% | 0.00% | – | |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $54,000 | – | 5,498 | +100.0% | 0.00% | – |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $91,000 | – | 9,350 | +100.0% | 0.00% | – | |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $73,000 | – | 7,411 | +100.0% | 0.00% | – |
| New | ENERGEM CORP*w exp 11/15/202 | $60,000 | – | 307,300 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $66,000 | – | 6,687 | +100.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $59,000 | – | 5,937 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $82,000 | – | 443,592 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $108,000 | – | 463,337 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $115,000 | – | 411,904 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $79,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $60,000 | – | 6,118 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $97,000 | – | 392,067 | +100.0% | 0.00% | – | |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $87,000 | – | 8,865 | +100.0% | 0.00% | – |
| New | SATELLOGIC INC*w exp 01/25/202 | $97,000 | – | 129,695 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $72,000 | – | 267,600 | +100.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $117,000 | – | 392,292 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $72,000 | – | 7,161 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $106,000 | – | 303,050 | +100.0% | 0.00% | – | |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $73,000 | – | 7,232 | +100.0% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $55,000 | – | 157,968 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C | $121,000 | – | 12,370 | +100.0% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $82,000 | – | 135,198 | +100.0% | 0.00% | – | |
| WIX | New | WIX COM LTD | $122,000 | – | 1,169 | +100.0% | 0.00% | – |
| New | ALLEGO N V*w exp 03/16/202 | $86,000 | – | 82,549 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $132,000 | – | 13,174 | +100.0% | 0.00% | – | |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $27,000 | – | 2,720 | +100.0% | 0.00% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $3,000 | – | 1,404 | +100.0% | 0.00% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $11,000 | – | 25,601 | +100.0% | 0.00% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $21,000 | – | 19,162 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC | $7,000 | – | 2,659 | +100.0% | 0.00% | – | |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $46,000 | – | 4,708 | +100.0% | 0.00% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $37,000 | – | 3,765 | +100.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $34,000 | – | 109,000 | +100.0% | 0.00% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $22,000 | – | 2,283 | +100.0% | 0.00% | – | |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $40,000 | – | 4,092 | +100.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $44,000 | – | 4,424 | +100.0% | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $7,000 | – | 752 | +100.0% | 0.00% | – | |
| New | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $46,000 | – | 277,743 | +100.0% | 0.00% | – | |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $3,000 | – | 363 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | 20 | +100.0% | 0.00% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $13,000 | – | 1,334 | +100.0% | 0.00% | – |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $14,000 | – | 40,620 | +100.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $35,000 | – | 3,598 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | 689 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $37,000 | – | 3,686 | +100.0% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $33,000 | – | 3,281 | +100.0% | 0.00% | – | |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $50,000 | – | 5,055 | +100.0% | 0.00% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $49,000 | – | 4,958 | +100.0% | 0.00% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $9,000 | – | 39,694 | +100.0% | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $25,000 | – | 161,890 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $27,000 | – | 93,118 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $5,000 | – | 19,493 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPunit 11/17/2026 | $31,000 | – | 3,054 | +100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $6,000 | – | 27,687 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $14,000 | – | 88,000 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $7,000 | – | 41,530 | +100.0% | 0.00% | – | |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $37,000 | – | 3,860 | +100.0% | 0.00% | – |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $42,000 | – | 124,389 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED | $1,000 | – | 147 | +100.0% | 0.00% | – | |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $6,000 | – | 652 | +100.0% | 0.00% | – |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $18,000 | – | 98,198 | +100.0% | 0.00% | – | |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $3,000 | – | 3,249 | +100.0% | 0.00% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,000 | – | 304 | +100.0% | 0.00% | – |
| New | TARGET GLOBAL ACQUISI I CORP | $12,000 | – | 1,285 | +100.0% | 0.00% | – | |
| TCVA | New | TCV ACQUISITION CORP | $3,000 | – | 347 | +100.0% | 0.00% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $15,000 | – | 1,601 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $48,000 | – | 4,845 | +100.0% | 0.00% | – | |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $31,000 | – | 3,126 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $17,000 | – | 1,742 | +100.0% | 0.00% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $3,000 | – | 353 | +100.0% | 0.00% | – |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $4,000 | – | 450 | +100.0% | 0.00% | – | |
| TUGCW | New | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $2,000 | – | 4,682 | +100.0% | 0.00% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | 66 | +100.0% | 0.00% | – |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $17,000 | – | 63,046 | +100.0% | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $19,000 | – | 47,703 | +100.0% | 0.00% | – | |
| New | AETHERIUM ACQUISITION CORP | $13,000 | – | 1,399 | +100.0% | 0.00% | – | |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $5,000 | – | 5,716 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $1,000 | – | 432 | +100.0% | 0.00% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $36,000 | – | 3,660 | +100.0% | 0.00% | – |
| ADILW | New | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $1,000 | – | 3,255 | +100.0% | 0.00% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $3,000 | – | 400 | +100.0% | 0.00% | – |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $45,000 | – | 137,883 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $5,000 | – | 13,295 | +100.0% | 0.00% | – | |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | 5 | +100.0% | 0.00% | – |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $10,000 | – | 1,046 | +100.0% | 0.00% | – | |
| New | ARBE ROBOTICS LTDordinary shares | $0 | – | 77 | +100.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | 72 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $7,000 | – | 1,389 | +100.0% | 0.00% | – | |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $0 | – | 4 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $7,000 | – | 3,879 | +100.0% | 0.00% | – |
| New | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $2,000 | – | 202 | +100.0% | 0.00% | – | |
| New | SAGALIAM ACQUISITION CORPright 05/31/2028 | $51,000 | – | 289,270 | +100.0% | 0.00% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $6,000 | – | 16,053 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION | $6,000 | – | 731 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC | $5,000 | – | 900 | +100.0% | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO | $5,000 | – | 586 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $8,000 | – | 66,273 | +100.0% | 0.00% | – | |
| New | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $6,000 | – | 25,766 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $4,000 | – | 12,942 | +100.0% | 0.00% | – | |
| RPAY | New | REPAY HLDGS CORPput | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $42,000 | – | 4,299 | +100.0% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,000 | – | 7,623 | +100.0% | 0.00% | – | |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | 1,717 | +100.0% | 0.00% | – | |
| New | QUANERGY SYSTEMS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | QUALTEK SERVICES INC | $1,000 | – | 323 | +100.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $6,000 | – | 40,930 | +100.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INC | $38,000 | – | 12,771 | +100.0% | 0.00% | – |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | 677 | +100.0% | 0.00% | – | |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $12,000 | – | 1,304 | +100.0% | 0.00% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $12,000 | – | 1,213 | +100.0% | 0.00% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $12,000 | – | 1,304 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC*w exp 12/06/202 | $10,000 | – | 8,185 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $7,000 | – | 1,564 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $30,000 | – | 42,482 | +100.0% | 0.00% | – | |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $22,000 | – | 2,322 | +100.0% | 0.00% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $5,000 | – | 552 | +100.0% | 0.00% | – |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $22,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $14,000 | – | 75,977 | +100.0% | 0.00% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $4,000 | – | 488 | +100.0% | 0.00% | – |
| New | PACIFICO ACQUISITION CORPunit 09/13/2026 | $16,000 | – | 1,605 | +100.0% | 0.00% | – | |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $19,000 | – | 76,497 | +100.0% | 0.00% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $32,000 | – | 3,300 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $12,000 | – | 1,487 | +100.0% | 0.00% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $40,000 | – | 4,150 | +100.0% | 0.00% | – |
| OTRAU | New | OTR ACQUISITION CORPunit 10/01/2025 | $10,000 | – | 991 | +100.0% | 0.00% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $32,000 | – | 3,299 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $8,000 | – | 30,226 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $5,000 | – | 799 | +100.0% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $50,000 | – | 358,444 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $34,000 | – | 179,222 | +100.0% | 0.00% | – | |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $8,000 | – | 835 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $29,000 | – | 3,882 | +100.0% | 0.00% | – | |
| New | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $16,000 | – | 1,688 | +100.0% | 0.00% | – | |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $33,000 | – | 3,403 | +100.0% | 0.00% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $32,000 | – | 3,277 | +100.0% | 0.00% | – |
| New | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $6,000 | – | 675 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $30,000 | – | 60,616 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | 405 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $10,000 | – | 1,625 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $22,000 | – | 69,324 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $26,000 | – | 125,650 | +100.0% | 0.00% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $41,000 | – | 4,256 | +100.0% | 0.00% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| New | TRAJECTORY ALPHA ACQUISITION | $25,000 | – | 2,602 | +100.0% | 0.00% | – | |
| New | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $38,000 | – | 3,947 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $3,000 | – | 872 | +100.0% | 0.00% | – | |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $22,000 | – | 2,260 | +100.0% | 0.00% | – |
| New | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $9,000 | – | 46,208 | +100.0% | 0.00% | – | |
| New | MANA CAP ACQUISITION CORPright 06/01/2024 | $43,000 | – | 216,445 | +100.0% | 0.00% | – | |
| MACUU | New | MALLARD ACQUISITION CORPunit 06/30/2027 | $10,000 | – | 1,050 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $0 | – | 29 | +100.0% | 0.00% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $42,000 | – | 4,400 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $33,000 | – | 8,878 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | 4,205 | +100.0% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $3,000 | – | 400 | +100.0% | 0.00% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $9,000 | – | 936 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $38,000 | – | 4,560 | +100.0% | 0.00% | – | |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $24,000 | – | 2,428 | +100.0% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $44,000 | – | 195,697 | +100.0% | 0.00% | – | |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $10,000 | – | 1,103 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $24,000 | – | 18,474 | +100.0% | 0.00% | – | |
| New | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $40,000 | – | 236,207 | +100.0% | 0.00% | – | |
| USWSW | New | US WELL SERVICES INC*w exp 03/15/202 | $0 | – | 3,152 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $46,000 | – | 244,056 | +100.0% | 0.00% | – | |
| LMAOU | New | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $16,000 | – | 1,606 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $18,000 | – | 1,900 | +100.0% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $23,000 | – | 64,369 | +100.0% | 0.00% | – | |
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $34,000 | – | 171,082 | +100.0% | 0.00% | – | |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $8,000 | – | 852 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $6,000 | – | 2,404 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $36,000 | – | 700 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $9,000 | – | 1,173 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $47,000 | – | 1,590 | +100.0% | 0.00% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | 42 | +100.0% | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $44,000 | – | 4,380 | +100.0% | 0.00% | – | |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $19,000 | – | 92,785 | +100.0% | 0.00% | – | |
| TILE | New | INTERFACE INC | $12,000 | – | 930 | +100.0% | 0.00% | – |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $11,000 | – | 41,444 | +100.0% | 0.00% | – | |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $40,000 | – | 122,873 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $33,000 | – | 84,822 | +100.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATED | $0 | – | 1 | +100.0% | 0.00% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $46,000 | – | 225 | +100.0% | 0.00% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $4,000 | – | 406 | +100.0% | 0.00% | – |
| New | INNOVID CORP | $10,000 | – | 1,675 | +100.0% | 0.00% | – | |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $3,000 | – | 353 | +100.0% | 0.00% | – |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $26,000 | – | 176,200 | +100.0% | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $20,000 | – | 88,980 | +100.0% | 0.00% | – | |
| IGNYU | New | IGNYTE ACQUISITION CORPunit 01/05/2026 | $6,000 | – | 603 | +100.0% | 0.00% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $21,000 | – | 3,596 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $28,000 | – | 5,474 | +100.0% | 0.00% | – | |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $21,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $50,000 | – | 5,040 | +100.0% | 0.00% | – | |
| GIIX | New | GORES HLDGS VIII INCcl a | $9,000 | – | 963 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATIONput | $38,000 | – | 200 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $25,000 | – | 2,555 | +100.0% | 0.00% | – |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $3,000 | – | 16,581 | +100.0% | 0.00% | – | |
| New | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $2,000 | – | 12,229 | +100.0% | 0.00% | – | |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $8,000 | – | 847 | +100.0% | 0.00% | – |
| New | FUTURE HEALTH ESG CORP | $11,000 | – | 1,211 | +100.0% | 0.00% | – | |
| FOXWU | New | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $35,000 | – | 3,454 | +100.0% | 0.00% | – |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | 151 | +100.0% | 0.00% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $12,000 | – | 49,057 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $30,000 | – | 427,998 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $11,000 | – | 46,343 | +100.0% | 0.00% | – | |
| New | ANGHAMI INC*w exp 02/03/202 | $17,000 | – | 29,011 | +100.0% | 0.00% | – | |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $47,000 | – | 4,748 | +100.0% | 0.00% | – |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $23,000 | – | 102,119 | +100.0% | 0.00% | – | |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $28,000 | – | 17,370 | +100.0% | 0.00% | – | |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $7,000 | – | 800 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | 265 | +100.0% | 0.00% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $44,000 | – | 4,505 | +100.0% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $21,000 | – | 111,680 | +100.0% | 0.00% | – | |
| New | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $34,000 | – | 214,181 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $32,000 | – | 119,619 | +100.0% | 0.00% | – | |
| New | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $36,000 | – | 213,284 | +100.0% | 0.00% | – | |
| New | AIB ACQUISITION CORPORATIONright 10/31/2028 | $20,000 | – | 146,990 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $0 | – | 2,301 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $23,000 | – | 102,843 | +100.0% | 0.00% | – | |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $10,000 | – | 1,028 | +100.0% | 0.00% | – |
| New | BLEUACACIA LTD | $30,000 | – | 3,160 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $48,000 | – | 142,394 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $39,000 | – | 283,550 | +100.0% | 0.00% | – | |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $5,000 | – | 559 | +100.0% | 0.00% | – |
| New | BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $33,000 | – | 3,323 | +100.0% | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $15,000 | – | 1,543 | +100.0% | 0.00% | – | |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $25,000 | – | 2,596 | +100.0% | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $3,000 | – | 19,050 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $44,000 | – | 130,736 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $51,000 | – | 287,481 | +100.0% | 0.00% | – | |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $38,000 | – | 3,882 | +100.0% | 0.00% | – |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $37,000 | – | 189,363 | +100.0% | 0.00% | – | |
| GMBLW | New | ESPORTS ENTMT GROUP INC*w exp 03/31/202 | $1,000 | – | 5,853 | +100.0% | 0.00% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $35,000 | – | 3,606 | +100.0% | 0.00% | – |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $29,000 | – | 3,030 | +100.0% | 0.00% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $5,000 | – | 553 | +100.0% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | 2,215 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $40,000 | – | 95,000 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $20,000 | – | 59,601 | +100.0% | 0.00% | – | |
| DHCA | New | DHC ACQUISITION CORP | $13,000 | – | 1,338 | +100.0% | 0.00% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $35,000 | – | 3,611 | +100.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $9,000 | – | 6,659 | +100.0% | 0.00% | – |
| New | DP CAP ACQUISITION CORP Iclass a ord | $9,000 | – | 960 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $38,000 | – | 127,734 | +100.0% | 0.00% | – | |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $1,000 | – | 184 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $9,000 | – | 1,735 | +100.0% | 0.00% | – | |
| New | EQRX INC | $11,000 | – | 2,854 | +100.0% | 0.00% | – | |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $2,000 | – | 10,590 | +100.0% | 0.00% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | 2 | +100.0% | 0.00% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $39,000 | – | 4,000 | +100.0% | 0.00% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $49,000 | – | 4,953 | +100.0% | 0.00% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | 68 | +100.0% | 0.00% | – |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $39,000 | – | 3,920 | +100.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,000 | – | 149 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $34,000 | – | 140,783 | +100.0% | 0.00% | – | |
| HPXU | New | HPX CORPunit 99/99/9999 | $35,000 | – | 3,569 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $6,000 | – | 3,131 | +100.0% | 0.00% | – | |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,000 | – | 357 | +100.0% | 0.00% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | FOUNDER SPACunit 07/15/2028 | $6,000 | – | 628 | +100.0% | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $44,000 | – | 265,898 | +100.0% | 0.00% | – | |
| New | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $1,000 | – | 112 | +100.0% | 0.00% | – | |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $27,000 | – | 2,729 | +100.0% | 0.00% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,000 | – | 113 | +100.0% | 0.00% | – |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | 9,994 | +100.0% | 0.00% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $1,000 | – | 9,994 | +100.0% | 0.00% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $3,000 | – | 400 | +100.0% | 0.00% | – |
| New | GENESIS GRWT TECH ACQUSTN CO | $5,000 | – | 589 | +100.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | 3,500 | +100.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $0 | – | 3,500 | +100.0% | 0.00% | – | |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $15,000 | – | 51,395 | +100.0% | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $19,000 | – | 96,120 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $22,000 | – | 129,540 | +100.0% | 0.00% | – | |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $9,000 | – | 934 | +100.0% | 0.00% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $9,000 | – | 994 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $13,000 | – | 7,169 | +100.0% | 0.00% | – | |
| COLIU | New | COLICITY INCunit 02/24/2026 | $10,000 | – | 1,049 | +100.0% | 0.00% | – |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $13,000 | – | 51,185 | +100.0% | 0.00% | – | |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $3,000 | – | 323 | +100.0% | 0.00% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $51,000 | – | 5,050 | +100.0% | 0.00% | – |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | INFINT ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $20,000 | – | 2,029 | +100.0% | 0.00% | – | |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | 2,524 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $42,000 | – | 186,000 | +100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL PLCput | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $34,000 | – | 3,499 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC*w exp 10/22/202 | $11,000 | – | 17,461 | +100.0% | 0.00% | – | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $10,000 | – | 1,034 | +100.0% | 0.00% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $8,000 | – | 850 | +100.0% | 0.00% | – |
| New | CEPTON INC*w exp 06/01/202 | $8,000 | – | 17,075 | +100.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $6,000 | – | 42,678 | +100.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $13,000 | – | 85,356 | +100.0% | 0.00% | – | |
| New | CELULARITY INC*w exp 05/24/202 | $44,000 | – | 32,678 | +100.0% | 0.00% | – | |
| CDR | New | CEDAR REALTY TRUST INC | $44,000 | – | 1,600 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $12,000 | – | 49,024 | +100.0% | 0.00% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 1,001 | +100.0% | 0.00% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $8,000 | – | 901 | +100.0% | 0.00% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $37,000 | – | 3,724 | +100.0% | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $46,000 | – | 178,900 | +100.0% | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $6,000 | – | 613 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII | $14,000 | – | 1,497 | +100.0% | 0.00% | – | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $19,000 | – | 4,072 | +100.0% | 0.00% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $42,000 | – | 4,300 | +100.0% | 0.00% | – |
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 2022-05-04
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 | 2024-04-11 |
| 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 |
| SC 13G/A | 2024-03-01 |
| 4 | 2024-02-28 |
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.