WOLVERINE ASSET MANAGEMENT LLC

Add to watchlist

$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 49.3% .

All

			Value		Shares		↓ Weighting
	Sell	DEXCOM INCnote 0.750%12/0	$181,503,000	-5.0%	58,308,000	-0.3%	1.77%	-0.4%
	Sell	BILL COM HLDGS INCnote 12/0	$114,697,000	-46.9%	72,113,000	-42.9%	1.12%	-44.4%
IIVIP	Sell	II-VI INC6% conv pfd a	$97,444,000	+3.7%	329,793	-0.9%	0.95%	+8.7%
	Sell	II-VI INCnote 0.250% 9/0	$93,411,000	-5.2%	60,503,000	-9.2%	0.91%	-0.7%
	Sell	OMNICELL COMnote 0.250% 9/1	$85,438,000	-32.4%	60,318,000	-9.7%	0.83%	-29.1%
	Sell	PINDUODUO INCnote 10/0	$72,281,000	-25.6%	61,264,000	-6.9%	0.70%	-22.1%
	Sell	NOVOCURE LTDnote 11/0	$68,091,000	-7.0%	74,842,000	-6.9%	0.66%	-2.6%
	Sell	LYFT INCnote 1.500% 5/1	$67,781,000	-49.6%	54,465,000	-45.8%	0.66%	-47.2%
NIO	Sell	NIO INCput	$61,703,000	-64.7%	2,931,300	-46.8%	0.60%	-63.0%
	Sell	SOLAREDGE TECHNOLOGIES INCnote 9/1	$48,231,000	-22.6%	35,330,000	-28.1%	0.47%	-18.9%
	Sell	FIVERR INTL LTDnote 11/0	$47,841,000	-31.3%	56,486,000	-24.2%	0.47%	-28.0%
	Sell	FIVE9 INCnote 0.500% 6/0	$45,983,000	-41.6%	42,319,000	-33.9%	0.45%	-38.7%
	Sell	EVENTBRITE INCnote 5.000%12/0	$44,524,000	-16.4%	30,564,000	-6.1%	0.43%	-12.5%
	Sell	ALTERYX INCnote 0.500% 8/0	$41,429,000	-5.2%	44,735,000	-3.2%	0.40%	-0.7%
AVTRPRA	Sell	AVANTOR INC6.25 pfd cnv sr	$40,648,000	-30.3%	392,912	-13.0%	0.40%	-26.9%
	Sell	CARDLYTICS INCnote 1.000% 9/1	$39,110,000	-13.9%	38,478,000	-5.6%	0.38%	-9.7%
DISH	Sell	DISH NETWORK CORPORATIONput	$35,305,000	-3.4%	1,115,500	-1.0%	0.34%	+1.5%
ABNB	Sell	AIRBNB INCput	$35,245,000	-17.8%	205,200	-20.3%	0.34%	-13.8%
	Sell	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$33,968,000	-44.0%	58,069,000	-29.8%	0.33%	-41.4%
UBER	Sell	UBER TECHNOLOGIES INCput	$32,590,000	-47.6%	913,400	-38.4%	0.32%	-45.1%
	Sell	SSR MNG INCnote 2.500% 4/0	$31,204,000	+0.6%	22,408,000	-11.3%	0.30%	+5.2%
LI	Sell	LI AUTO INCput	$30,300,000	-35.1%	1,174,000	-19.3%	0.30%	-32.0%
	Sell	BANDWIDTH INCnote 0.250% 3/0	$29,021,000	-69.6%	37,922,000	-57.8%	0.28%	-68.2%
SJIV	Sell	SOUTH JERSEY INDS INCunit 04/01/2024	$24,970,000	+13.2%	358,325	-9.4%	0.24%	+19.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$24,489,000	-27.9%	67,551	-20.9%	0.24%	-24.4%
	Sell	INSMED INCnote 1.750% 1/1	$24,167,000	-15.3%	24,300,000	-12.6%	0.24%	-11.3%
	Sell	GUARDANT HEALTH INCnote 11/1	$22,395,000	-61.5%	27,751,000	-51.7%	0.22%	-59.6%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$20,551,000	-29.8%	174,700	-28.6%	0.20%	-26.4%
	Sell	REDFIN CORPnote 10/1	$20,437,000	-67.9%	27,648,000	-61.1%	0.20%	-66.4%
	Sell	PINDUODUO INCnote 12/0	$19,978,000	-49.9%	22,655,000	-48.5%	0.20%	-47.6%
	Sell	MODEL N INCnote 2.625% 6/0	$17,732,000	-27.6%	16,000,000	-23.8%	0.17%	-24.1%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$16,936,000	-23.6%	216,800	-11.9%	0.16%	-19.9%
	Sell	WOLFSPEED INC	$15,765,000	-21.6%	138,468	-23.0%	0.15%	-17.6%
	Sell	NEOGENOMICS INCnote 1.250% 5/0	$15,685,000	-65.7%	18,386,000	-52.4%	0.15%	-64.1%
Z	Sell	ZILLOW GROUP INCput	$15,043,000	-55.7%	305,200	-42.7%	0.15%	-53.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCput	$14,829,000	+0.5%	46,000	-12.5%	0.14%	+5.8%
W	Sell	WAYFAIR INCput	$13,648,000	-53.3%	123,200	-19.9%	0.13%	-51.1%
	Sell	INNOVIVA INCnote 2.125% 1/1	$13,356,000	-64.8%	12,073,000	-65.3%	0.13%	-63.2%
FUBO	Sell	FUBOTV INCput	$12,877,000	-57.8%	1,960,000	-0.4%	0.13%	-55.6%
ETSY	Sell	ETSY INCput	$12,415,000	-49.2%	99,900	-10.6%	0.12%	-46.9%
BTU	Sell	PEABODY ENGR CORPput	$12,419,000	+100.7%	506,300	-17.6%	0.12%	+108.6%
	Sell	Q2 HLDGS INCnote 0.125%11/1	$11,974,000	-39.9%	13,823,000	-36.3%	0.12%	-37.1%
	Sell	INSULET CORPnote 0.375% 9/0	$11,825,000	-31.1%	8,907,000	-31.0%	0.12%	-28.1%
UPST	Sell	UPSTART HLDGS INCput	$11,814,000	-58.8%	108,300	-42.8%	0.12%	-56.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$10,666,000	-32.3%	76,301	-8.7%	0.10%	-29.3%
UBER	Sell	UBER TECHNOLOGIES INC	$10,389,000	-40.8%	291,178	-30.4%	0.10%	-38.0%
	Sell	BLOOM ENERGY CORPnote 2.500% 8/1	$10,371,000	+4.3%	6,219,000	-2.8%	0.10%	+8.6%
	Sell	OSI SYSTEMS INCnote 1.250% 9/0	$10,027,000	-44.1%	10,000,000	-42.9%	0.10%	-41.3%
	Sell	EVERBRIDGE INCnote 0.125%12/1	$10,056,000	-88.5%	11,099,000	-87.6%	0.10%	-88.0%
	Sell	SUPERNUS PHARMACEUTICALSnote 0.625% 4/0	$8,928,000	-9.4%	9,071,000	-8.7%	0.09%	-5.4%
NET	Sell	CLOUDFLARE INC	$8,685,000	-79.4%	72,559	-77.4%	0.08%	-78.3%
	Sell	HEALTHWELL ACQUISITION CORP	$8,666,000	-15.5%	894,410	-15.5%	0.08%	-10.5%
RDFN	Sell	REDFIN CORPput	$8,437,000	-59.2%	467,700	-13.1%	0.08%	-57.3%
	Sell	COHERUS BIOSCIENCES INCnote 1.500% 4/1	$7,963,000	-50.7%	8,039,000	-44.6%	0.08%	-48.0%
LYFT	Sell	LYFT INCput	$7,680,000	-70.0%	200,000	-66.7%	0.08%	-68.6%
Z	Sell	ZILLOW GROUP INCcall	$6,861,000	-40.3%	139,200	-22.7%	0.07%	-37.4%
	Sell	ATHENA CONSUMER ACQ CORPcl a	$6,228,000	+0.1%	624,094	-0.6%	0.06%	+5.2%
INFN	Sell	INFINERA CORPput	$6,160,000	-11.2%	710,500	-1.8%	0.06%	-7.7%
KKR	Sell	KKR & CO INC	$6,076,000	-30.4%	103,919	-11.4%	0.06%	-27.2%
ZS	Sell	ZSCALER INCput	$6,032,000	-80.5%	25,000	-74.1%	0.06%	-79.5%
ZS	Sell	ZSCALER INC	$5,833,000	-88.2%	24,177	-84.3%	0.06%	-87.6%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$5,605,000	-86.7%	6,207,000	-86.1%	0.06%	-85.9%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$4,657,000	+12.5%	138,119	-10.2%	0.04%	+15.4%
SQ	Sell	BLOCK INCput	$4,515,000	-42.4%	33,300	-31.3%	0.04%	-39.7%
PSTG	Sell	PURE STORAGE INCcl a	$4,328,000	+6.6%	122,591	-1.8%	0.04%	+10.5%
	Sell	INSMED INCnote 0.750% 6/0	$4,008,000	-28.8%	4,119,000	-20.8%	0.04%	-25.0%
	Sell	MINORITY EQUALITY OPPORTUNIT	$3,955,000	-2.7%	393,993	-3.3%	0.04%	+2.6%
PBF	Sell	PBF ENERGY INCcl a	$3,538,000	+63.3%	145,201	-13.1%	0.04%	+75.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$3,467,000	-4.1%	35,000	-16.7%	0.03%	0.0%
GAM	Sell	GENERAL AMERN INVS CO INC	$3,487,000	-12.7%	82,115	-9.2%	0.03%	-8.1%
	Sell	ARGUS CAPITAL CORP	$3,508,000	-26.7%	351,508	-27.3%	0.03%	-24.4%
BDX	Sell	BECTON DICKINSON & CO	$3,441,000	-29.9%	12,939	-33.7%	0.03%	-26.1%
LHC	Sell	LEO HLDGS CORP II	$3,409,000	-0.8%	347,873	-1.3%	0.03%	+3.1%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$3,346,000	+6.1%	390,453	-11.0%	0.03%	+13.8%
	Sell	DEEP MEDICINE ACQUISITION CO	$3,404,000	-3.6%	343,243	-4.5%	0.03%	0.0%
TWLO	Sell	TWILIO INCput	$3,296,000	-37.7%	20,000	-0.5%	0.03%	-34.7%
	Sell	SANABY HEALTH ACQUISITION CO	$3,308,000	-1.8%	330,875	-2.5%	0.03%	+3.2%
	Sell	MAXPRO CAPITAL ACQUISITN COR	$3,300,000	-0.2%	330,396	-0.8%	0.03%	+3.2%
	Sell	INDUSTRIAL HUMAN CAPITAL INC	$3,328,000	-29.5%	332,189	-30.2%	0.03%	-27.3%
HLF	Sell	HERBALIFE NUTRITION LTDput	$3,303,000	-75.2%	108,800	-66.6%	0.03%	-74.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$3,134,000	-47.2%	333,800	-55.0%	0.03%	-43.6%
	Sell	DTRT HEALTH ACQUISITION CORP	$3,180,000	-4.2%	317,098	-4.7%	0.03%	0.0%
MSTR	Sell	MICROSTRATEGY INCput	$2,966,000	-62.4%	6,100	-57.9%	0.03%	-60.8%
EMR	Sell	EMERSON ELEC CO	$2,941,000	-60.5%	30,000	-62.5%	0.03%	-58.0%
	Sell	NEWCOURT ACQUISITION CORP	$2,925,000	-0.7%	292,246	-1.7%	0.03%	+7.4%
	Sell	GLOBAL TECHNOLGY ACQSTN CORPclass a ord	$2,977,000	-32.4%	299,224	-33.3%	0.03%	-29.3%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$2,862,000	-24.4%	101,498	-41.5%	0.03%	-20.0%
	Sell	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$2,840,000	-40.2%	2,850,000	-39.1%	0.03%	-36.4%
	Sell	THORNBURG INCM BUILDER OPP T	$2,883,000	-27.0%	168,752	-20.3%	0.03%	-24.3%
	Sell	8I ACQUISITION 2 CORPordinary shares	$2,460,000	-33.1%	250,000	-33.7%	0.02%	-29.4%
TMUS	Sell	T-MOBILE US INCput	$2,374,000	-5.6%	18,500	-14.7%	0.02%	0.0%
PGRW	Sell	PROGRESS ACQUISITION CORP	$2,405,000	-3.8%	244,714	-4.5%	0.02%	0.0%
IQ	Sell	IQIYI INCput	$2,328,000	-35.5%	512,900	-35.3%	0.02%	-32.4%
SNAP	Sell	SNAP INCput	$2,299,000	-90.5%	63,900	-87.6%	0.02%	-90.2%
IQ	Sell	IQIYI INCsponsored ads	$2,279,000	-25.5%	502,174	-25.2%	0.02%	-21.4%
CCL	Sell	CARNIVAL CORP	$2,275,000	-0.5%	112,559	-1.0%	0.02%	+4.8%
	Sell	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$2,252,000	-27.2%	226,429	-27.0%	0.02%	-24.1%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$2,251,000	+10.7%	69,887	-25.2%	0.02%	+15.8%
	Sell	LAVA MEDTECH ACQUISITION COR	$2,299,000	-24.5%	230,422	-25.5%	0.02%	-21.4%
SGMS	Sell	SCIENTIFIC GAMES CORP	$2,163,000	-39.2%	36,829	-30.9%	0.02%	-36.4%
SNAP	Sell	SNAP INCcall	$2,123,000	-77.4%	59,000	-70.5%	0.02%	-76.1%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,133,000	-37.6%	66,654	-37.9%	0.02%	-34.4%
TEKK	Sell	TEKKORP DIGITAL ACQUISITN COcl a	$2,104,000	-22.1%	213,488	-21.5%	0.02%	-16.0%
	Sell	TG VENTURE ACQUISITION CORP	$2,154,000	-18.1%	217,635	-18.7%	0.02%	-12.5%
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$2,176,000	-7.0%	222,578	-7.5%	0.02%	-4.5%
DKNG	Sell	DRAFTKINGS INCput	$2,094,000	-90.1%	107,600	-86.1%	0.02%	-89.9%
	Sell	GOLDEN PATH ACQUISITION CORPordinary shares	$2,080,000	+0.2%	206,601	-0.8%	0.02%	+5.3%
RCL	Sell	ROYAL CARIBBEAN GROUP	$2,074,000	+6.4%	24,765	-2.4%	0.02%	+11.1%
CHKEZ	Sell	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$2,045,000	+50.8%	34,372	-9.0%	0.02%	+53.8%
NML	Sell	NEUBERGER BERMAN MLP & ENERG	$2,007,000	+6.4%	311,703	-13.5%	0.02%	+11.1%
APTVPRA	Sell	APTIV PLC5.5% cnv pfd a	$2,045,000	-46.0%	14,962	-27.3%	0.02%	-42.9%
TGI	Sell	TRIUMPH GROUP INC NEW	$1,979,000	+14.6%	78,308	-16.0%	0.02%	+18.8%
	Sell	ONYX ACQUISITION CO I	$1,991,000	-1.0%	199,502	-1.7%	0.02%	0.0%
CGC	Sell	CANOPY GROWTH CORPput	$1,929,000	-53.5%	254,500	-46.4%	0.02%	-51.3%
TBSA	Sell	TB SA ACQUISITION CORP	$1,966,000	-33.8%	201,086	-33.9%	0.02%	-32.1%
MBTC	Sell	NOCTURNE ACQUISITION CORPordinary shares	$1,951,000	-3.0%	193,599	-3.8%	0.02%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORPput	$1,889,000	-71.6%	143,600	-76.0%	0.02%	-71.0%
	Sell	INFLECTION POINT ACQUSTN CORclass a ord	$1,880,000	-6.5%	194,497	-6.8%	0.02%	-5.3%
	Sell	PEPPERLIME HEALTH ACQUSTN CO	$1,833,000	-4.9%	186,340	-5.3%	0.02%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$1,861,000	+3.6%	258,951	-50.1%	0.02%	+5.9%
VIAC	Sell	PARAMOUNT GLOBAL	$1,804,000	-44.2%	47,731	-55.4%	0.02%	-40.0%
GPRO	Sell	GOPRO INCput	$1,791,000	-62.0%	210,000	-54.1%	0.02%	-61.4%
ASGI	Sell	ABERDEEN STD GLOBAL INFRASTR	$1,737,000	-24.0%	86,242	-22.6%	0.02%	-19.0%
	Sell	AETHERIUM ACQUISITION CORPunit 12/21/2026	$1,721,000	-31.2%	172,001	-31.2%	0.02%	-26.1%
KAIR	Sell	KAIROS ACQUISITION CORP	$1,778,000	-4.3%	181,253	-4.4%	0.02%	0.0%
SNAP	Sell	SNAP INCcl a	$1,731,000	-90.2%	48,100	-87.2%	0.02%	-89.7%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$1,623,000	-57.4%	99,800	-57.3%	0.02%	-54.3%
	Sell	PARABELLUM ACQUISITION CORP	$1,643,000	-41.9%	167,257	-42.3%	0.02%	-38.5%
	Sell	ARISZ ACQUISITION CORP	$1,493,000	-9.8%	152,231	-10.3%	0.02%	0.0%
NXP	Sell	NUVEEN SELECT TAX-FREE INCOMsh ben int	$1,510,000	-13.6%	104,677	-4.3%	0.02%	-6.2%
IIVI	Sell	II-VI INCput	$1,580,000	-22.1%	21,800	-26.6%	0.02%	-21.1%
BIGZ	Sell	BLACKROCK INNOVATION AND GRW	$1,571,000	-68.1%	137,981	-59.3%	0.02%	-67.4%
FBC	Sell	FLAGSTAR BANCORP INC	$1,502,000	-16.1%	35,443	-5.1%	0.02%	-11.8%
PTIC	Sell	PROPTECH INVESTMENT CORP II	$1,580,000	-24.6%	161,279	-24.6%	0.02%	-25.0%
CLVT	Sell	CLARIVATE PLCput	$1,550,000	-75.2%	92,500	-65.2%	0.02%	-74.1%
	Sell	PHOENIX BIOTECH ACQUISITION	$1,546,000	-3.0%	154,566	-3.9%	0.02%	0.0%
SM	Sell	SM ENERGY CO	$1,584,000	-9.2%	40,668	-31.3%	0.02%	-6.2%
CUBE	Sell	CUBESMART	$1,524,000	-9.7%	29,304	-1.3%	0.02%	-6.2%
DAL	Sell	DELTA AIR LINES INC DELput	$1,582,000	-26.2%	40,000	-27.1%	0.02%	-25.0%
EPWR	Sell	EMPOWERMENT & INCLUSION CAPI	$1,420,000	-2.7%	144,776	-3.4%	0.01%	0.0%
IGAC	Sell	IG ACQUISITION CORP	$1,392,000	-7.8%	141,253	-8.3%	0.01%	0.0%
	Sell	CHAVANT CAPITAL ACQUISITN COordinary shares	$1,451,000	-8.7%	146,435	-9.4%	0.01%	-6.7%
FR	Sell	FIRST INDL RLTY TR INC	$1,456,000	-18.5%	23,532	-12.8%	0.01%	-17.6%
PIAI	Sell	PRIME IMPACT ACQUISITION I	$1,479,000	0.0%	149,559	-0.6%	0.01%	0.0%
ESM	Sell	ESM ACQUISITION CORPORATION	$1,404,000	-1.4%	143,721	-1.9%	0.01%	+7.7%
DD	Sell	DUPONT DE NEMOURS INC	$1,471,000	-73.2%	20,000	-70.6%	0.01%	-72.5%
FINM	Sell	MARLIN TECHNOLOGY CORP	$1,399,000	-6.0%	142,519	-6.6%	0.01%	0.0%
PSAG	Sell	PROPERTY SOLUTIONS ACQUISITI	$1,393,000	-0.8%	142,532	-1.5%	0.01%	+7.7%
CHKEW	Sell	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$1,404,000	+35.7%	21,983	-15.2%	0.01%	+40.0%
AGBA	Sell	AGBA ACQUISITION LTD	$1,291,000	-6.2%	115,703	-7.5%	0.01%	0.0%
	Sell	ROSE HILL ACQUISITION CORPclass a ord	$1,328,000	-60.8%	132,718	-61.2%	0.01%	-59.4%
GOGO	Sell	GOGO INCput	$1,301,000	-18.7%	68,300	-42.3%	0.01%	-13.3%
GGMC	Sell	GLENFARNE MERGER CORP	$1,330,000	-13.1%	136,436	-12.2%	0.01%	-7.1%
SLAC	Sell	SOCIAL LEVERAGE ACQUISN CORP	$1,325,000	-2.3%	135,443	-2.1%	0.01%	0.0%
	Sell	MARBLEGATE ACQUISITION CORP	$1,295,000	-0.2%	131,523	-1.0%	0.01%	+8.3%
RCA	Sell	READY CAPITAL CORP7% cn sr nt 2023	$1,237,000	-2.4%	46,834	-6.2%	0.01%	0.0%
PNTM	Sell	PONTEM CORPORATION	$1,198,000	-6.1%	122,145	-6.2%	0.01%	0.0%
	Sell	WINVEST ACQUISITION CORP	$1,206,000	-31.2%	121,706	-31.8%	0.01%	-25.0%
AR	Sell	ANTERO RESOURCES CORPput	$1,184,000	-84.6%	38,800	-91.2%	0.01%	-83.1%
ZNTE	Sell	ZANITE ACQUISITION CORP	$1,261,000	-40.6%	122,998	-41.1%	0.01%	-40.0%
TWTR	Sell	TWITTER INCput	$1,276,000	-83.5%	33,000	-81.5%	0.01%	-83.3%
CHKEL	Sell	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$1,112,000	+32.5%	20,013	-21.9%	0.01%	+37.5%
	Sell	SIERRA LAKE ACQUISITION CORP	$1,086,000	-2.3%	110,210	-3.1%	0.01%	+10.0%
AES	Sell	AES CORP	$1,086,000	-69.9%	42,238	-71.6%	0.01%	-67.6%
	Sell	NORTHERN LIGHTS ACQUISITN CO	$1,091,000	-3.8%	107,895	-4.2%	0.01%	0.0%
ATEC	Sell	ALPHATEC HLDGS INCput	$1,150,000	-0.3%	100,000	-0.9%	0.01%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,147,000	+7.7%	25,329	-0.5%	0.01%	+10.0%
	Sell	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$1,084,000	-75.4%	109,483	-75.2%	0.01%	-73.2%
SEAS	Sell	SEAWORLD ENTMT INC	$1,084,000	-3.2%	14,575	-15.6%	0.01%	+10.0%
ONEM	Sell	1LIFE HEALTHCARE INCput	$1,108,000	-68.5%	100,000	-50.0%	0.01%	-66.7%
CSX	Sell	CSX CORP	$1,123,000	-9.4%	30,000	-9.1%	0.01%	-8.3%
AMC	Sell	AMC ENTMT HLDGS INC	$1,088,000	-10.0%	44,171	-0.7%	0.01%	0.0%
DHHC	Sell	DIAMONDHEAD HOLDINGS CORPcl a	$1,024,000	-4.4%	104,644	-4.9%	0.01%	0.0%
	Sell	BERENSON ACQUISITION CORP I	$1,006,000	-3.8%	103,206	-4.6%	0.01%	0.0%
LGAC	Sell	LAZARD GROWTH ACQUISITION CO	$1,072,000	-4.4%	109,482	-5.0%	0.01%	0.0%
SE	Sell	SEA LTDsponsord ads	$982,000	-92.6%	8,202	-86.2%	0.01%	-91.9%
EQHA	Sell	EQ HEALTH ACQUISITION CORP	$1,012,000	-30.4%	103,344	-31.1%	0.01%	-28.6%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$992,000	-4.3%	17,000	-0.6%	0.01%	0.0%
MON	Sell	MONUMENT CIRCLE ACQUISITN CO	$991,000	-10.5%	101,289	-10.7%	0.01%	0.0%
VAQC	Sell	VECTOR ACQUISITION CORP II	$994,000	-33.0%	101,882	-32.9%	0.01%	-28.6%
SHW	Sell	SHERWIN WILLIAMS CO	$998,000	-77.3%	4,000	-68.0%	0.01%	-75.6%
	Sell	GLOBALINK INVT INC	$990,000	-62.7%	99,984	-63.0%	0.01%	-60.0%
AQNU	Sell	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$1,003,000	-83.3%	20,436	-84.0%	0.01%	-82.1%
DE	Sell	DEERE & CO	$1,038,000	-44.9%	2,500	-54.5%	0.01%	-44.4%
	Sell	LIONHEART III CORP	$983,000	+0.6%	98,900	-0.3%	0.01%	+11.1%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$964,000	+3.2%	98,249	-6.4%	0.01%	0.0%
JCIC	Sell	JACK CREEK INVESTMENT CORP	$960,000	-2.6%	97,858	-3.2%	0.01%	0.0%
EDD	Sell	MORGAN STANLEY EMERGING MKTS	$931,000	-33.7%	186,724	-27.1%	0.01%	-30.8%
ITHX	Sell	ITHAX ACQUISITION CORP	$887,000	-5.4%	89,888	-5.9%	0.01%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$956,000	-95.4%	1,537	-95.9%	0.01%	-95.4%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$890,000	-11.0%	94,846	-24.0%	0.01%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$908,000	+80.9%	5,950	-4.0%	0.01%	+80.0%
ASAQ	Sell	ATLANTIC AVE ACQUISITION COR	$908,000	+0.6%	92,145	-0.0%	0.01%	+12.5%
	Sell	ACHARI VENTURES HLDGS CORP I	$959,000	-3.5%	96,401	-4.4%	0.01%	0.0%
GRCY	Sell	GREENCITY ACQUISITION CORP	$929,000	-0.5%	89,290	-1.1%	0.01%	0.0%
	Sell	ABRI SPAC I INC	$901,000	-27.7%	91,055	-28.2%	0.01%	-25.0%
UNP	Sell	UNION PAC CORP	$956,000	-24.1%	3,500	-30.0%	0.01%	-25.0%
JOF	Sell	JAPAN SMALLER CAPITALIZATION	$874,000	-20.8%	122,162	-12.9%	0.01%	-10.0%
TACA	Sell	TREPONT ACQUISITION CORP I	$789,000	+0.4%	78,545	-0.3%	0.01%	+14.3%
PLMI	Sell	PLUM ACQUISITION CORP I	$797,000	-3.4%	81,632	-3.8%	0.01%	0.0%
TDOC	Sell	TELADOC HEALTH INCput	$800,000	-60.6%	11,100	-49.8%	0.01%	-57.9%
	Sell	CLEANTECH ACQUISITION CORP	$821,000	-6.2%	81,708	-7.1%	0.01%	0.0%
GNAC	Sell	GROUP NINE ACQUISITION CORP	$799,000	-0.1%	81,632	-0.6%	0.01%	+14.3%
JBGS	Sell	JBG SMITH PPTYS	$847,000	-29.2%	29,014	-30.5%	0.01%	-27.3%
SDAC	Sell	SUSTAINABLE DEVELP ACQU I CO	$824,000	-1.7%	84,216	-2.2%	0.01%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$810,000	+26.4%	21,463	-20.4%	0.01%	+33.3%
GSAQ	Sell	GLOBAL SYNERGY ACQUISIT CORP	$834,000	-13.0%	83,919	-13.9%	0.01%	-11.1%
	Sell	FRONTIER INVESTMENT CORP	$838,000	-5.9%	86,489	-5.9%	0.01%	0.0%
PFDR	Sell	PATHFINDER ACQUISITION CORPcl a	$780,000	-5.7%	79,743	-6.5%	0.01%	0.0%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$799,000	-9.5%	126,716	-21.6%	0.01%	0.0%
DAC	Sell	DANAOS CORPORATION	$860,000	-6.9%	8,389	-32.3%	0.01%	-11.1%
CLBR	Sell	COLOMBIER ACQUISITION CORPcl a	$821,000	-64.7%	84,936	-64.8%	0.01%	-63.6%
TINV	Sell	TIGA ACQUISITION CORP	$762,000	-1.8%	74,402	-2.9%	0.01%	0.0%
GPAC	Sell	GLOBAL PARTNER ACQISTN CORP	$726,000	-15.8%	73,857	-16.8%	0.01%	-12.5%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$713,000	-79.4%	31,821	-80.6%	0.01%	-78.1%
	Sell	ENTERPRISE 4.0 TEC ACQSTN CO	$746,000	-11.6%	75,080	-12.0%	0.01%	-12.5%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$731,000	-55.7%	51,728	-57.9%	0.01%	-53.3%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$707,000	-80.8%	38,377	-79.8%	0.01%	-79.4%
BLUA	Sell	BLUERIVER ACQUISITION CORP	$737,000	-6.6%	75,288	-7.3%	0.01%	0.0%
GAPA	Sell	G&P ACQUISITION CORP	$680,000	-4.5%	68,581	-5.6%	0.01%	0.0%
NRAC	Sell	NOBLE ROCK ACQUISITION CORP	$756,000	-22.9%	77,145	-23.6%	0.01%	-22.2%
GTPA	Sell	GORES TECHNOLOGY PARTNERS IN	$757,000	-24.3%	77,312	-24.0%	0.01%	-22.2%
GTN	Sell	GRAY TELEVISION INC	$729,000	+0.1%	33,042	-8.6%	0.01%	0.0%
VRM	Sell	VROOM INCput	$702,000	-75.8%	264,200	-1.7%	0.01%	-74.1%
GLD	Sell	SPDR GOLD TR	$715,000	-65.9%	3,959	-67.8%	0.01%	-65.0%
VSAT	Sell	VIASAT INC	$733,000	-13.9%	15,021	-21.4%	0.01%	-12.5%
KWAC	Sell	KINGSWOOD ACQUISITION CORP	$682,000	-10.3%	66,863	-11.2%	0.01%	0.0%
UNIT	Sell	UNITI GROUP INC	$674,000	-11.0%	49,050	-9.3%	0.01%	0.0%
MUR	Sell	MURPHY OIL CORP	$687,000	+16.4%	17,014	-24.8%	0.01%	+40.0%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$712,000	+1.0%	25,282	-26.3%	0.01%	0.0%
MXF	Sell	MEXICO FD INC	$631,000	-48.7%	38,117	-51.2%	0.01%	-45.5%
GSEV	Sell	GORES HOLDINGS VII INC	$642,000	-37.5%	65,585	-37.6%	0.01%	-40.0%
LOKM	Sell	LIVE OAK MOBILITY ACQUISI CO	$608,000	-12.0%	62,064	-12.3%	0.01%	0.0%
DDOG	Sell	DATADOG INC	$589,000	-98.5%	3,889	-98.3%	0.01%	-98.4%
VTAQ	Sell	VENTOUX CCM ACQUISITION CORP	$573,000	-9.9%	56,746	-10.7%	0.01%	0.0%
	Sell	SPORTSMAP TECH ACQUISITIN CO	$639,000	-23.2%	64,688	-23.8%	0.01%	-25.0%
	Sell	OCEANTECH ACQUISITIONS I COR	$635,000	-57.9%	63,106	-58.3%	0.01%	-57.1%
JELD	Sell	JELD-WEN HLDG INC	$594,000	-52.7%	29,308	-38.5%	0.01%	-50.0%
SCOB	Sell	SCION TECH GROWTH II	$609,000	-13.4%	62,236	-13.9%	0.01%	-14.3%
SCOA	Sell	SCION TECH GROWTH I	$607,000	-12.7%	61,826	-13.3%	0.01%	0.0%
MPAC	Sell	MODEL PERFORMANCE ACQU CORP	$610,000	+1.3%	60,318	-0.0%	0.01%	0.0%
SNRH	Sell	SENIOR CONNECT ACQUISITN COR	$572,000	-1.0%	58,257	-1.9%	0.01%	+20.0%
KLAQ	Sell	KL ACQUISITION CORP	$492,000	-67.6%	50,261	-67.6%	0.01%	-64.3%
AIO	Sell	VIRTUS ALLIANZGI ARTIFICIAL	$470,000	-59.1%	21,534	-53.5%	0.01%	-54.5%
MACA	Sell	MORINGA ACQUISITION CORP	$509,000	-14.7%	52,056	-15.6%	0.01%	-16.7%
RLGY	Sell	REALOGY HLDGS CORP	$464,000	-69.1%	29,607	-66.9%	0.01%	-64.3%
TWTR	Sell	TWITTER INC	$466,000	-93.0%	12,069	-92.1%	0.01%	-91.9%
	Sell	MIRION TECHNOLOGIES INC	$500,000	-86.6%	62,023	-82.7%	0.01%	-85.7%
EVRI	Sell	EVERI HLDGS INC	$485,000	-1.6%	23,106	-0.0%	0.01%	0.0%
PDD	Sell	PINDUODUO INCput	$501,000	-92.4%	12,500	-89.0%	0.01%	-91.9%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$492,000	-34.7%	5,000	-28.6%	0.01%	-28.6%
LIN	Sell	LINDE PLC	$479,000	-91.9%	1,500	-91.2%	0.01%	-90.9%
FACT	Sell	FREEDOM ACQUISITION I CORP	$507,000	-35.7%	51,835	-36.4%	0.01%	-28.6%
TMUS	Sell	T-MOBILE US INCcall	$513,000	-19.5%	4,000	-27.3%	0.01%	-16.7%
AMPI	Sell	ADVANCED MERGER PARTNERS INC	$551,000	-1.6%	56,485	-2.1%	0.01%	0.0%
DDOG	Sell	DATADOG INCput	$499,000	-97.9%	3,300	-97.5%	0.01%	-97.7%
APD	Sell	AIR PRODS & CHEMS INC	$499,000	-76.6%	2,000	-71.4%	0.01%	-75.0%
PTA	Sell	COHEN & STEERS TAX ADVAN PFD	$529,000	-73.1%	24,117	-70.5%	0.01%	-72.2%
PHIC	Sell	POPULATION HEALTH INVS CO IN	$498,000	-34.7%	50,589	-34.8%	0.01%	-28.6%
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$450,000	-52.1%	50,000	-33.3%	0.00%	-55.6%
BB	Sell	BLACKBERRY LTDput	$397,000	-90.6%	53,300	-88.2%	0.00%	-89.7%
VYGG	Sell	VY GLOBAL GROWTH	$440,000	-41.4%	44,501	-41.9%	0.00%	-42.9%
DMB	Sell	BNY MELLON MUN BD INFRASTRUC	$429,000	-22.8%	34,578	-10.6%	0.00%	-20.0%
IAE	Sell	VOYA ASIA PAC HIGH DIV EQT I	$414,000	-45.3%	51,044	-45.4%	0.00%	-42.9%
	Sell	EXCELFIN ACQUISITION CORP	$445,000	-70.1%	44,640	-70.4%	0.00%	-71.4%
COOP	Sell	MR COOPER GROUP INC	$383,000	-16.2%	8,408	-23.5%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$427,000	-13.2%	10,533	-26.3%	0.00%	-20.0%
NVSA	Sell	NEW VISTA ACQUISITION CORP	$459,000	-0.4%	46,902	-1.2%	0.00%	0.0%
OEPW	Sell	ONE EQUITY PARTNERS OPEN WTRcl a	$453,000	-59.6%	46,295	-59.7%	0.00%	-60.0%
CRM	Sell	SALESFORCE COM INC	$399,000	-92.7%	1,881	-91.3%	0.00%	-92.2%
TLRY	Sell	TILRAY BRANDS INCput	$456,000	-95.8%	58,700	-96.2%	0.00%	-96.1%
KKR	Sell	KKR & CO INCput	$380,000	-55.6%	6,500	-43.5%	0.00%	-50.0%
MXE	Sell	MEXICO EQUITY & INCOME FD	$377,000	+1.3%	41,317	-1.1%	0.00%	+33.3%
INO	Sell	INOVIO PHARMACEUTICALS INCput	$360,000	-36.1%	100,300	-11.2%	0.00%	-20.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$422,000	-79.8%	8,500	-83.0%	0.00%	-78.9%
ADER	Sell	26 CAPITAL ACQUISITION CORP	$416,000	-1.4%	42,141	-1.8%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INCput	$448,000	-40.7%	4,500	-47.1%	0.00%	-42.9%
	Sell	ENDURANCE ACQUISITION CORPcl a ord	$393,000	-50.9%	39,983	-51.2%	0.00%	-42.9%
FLME	Sell	FLAME ACQUISITION CORP	$361,000	-61.3%	37,047	-61.4%	0.00%	-55.6%
	Sell	THRIVE ACQUISITION CORPORATIclass a ord	$449,000	-20.8%	44,964	-21.7%	0.00%	-20.0%
TWLO	Sell	TWILIO INCcl a	$351,000	-93.3%	2,134	-89.3%	0.00%	-93.9%
SITC	Sell	SITE CTRS CORP	$264,000	-80.5%	15,817	-81.5%	0.00%	-76.9%
ZWRK	Sell	Z-WORK ACQUISITION CORP	$264,000	-1.5%	27,033	-2.0%	0.00%	+50.0%
ITQ	Sell	ITIQUIRA ACQUISITION CORP	$317,000	-11.5%	32,347	-12.0%	0.00%	0.0%
JOFF	Sell	JOFF FINTECH ACQUISITION COR	$299,000	-11.0%	30,662	-11.2%	0.00%	0.0%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$321,000	-5.6%	21,138	-15.9%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$260,000	-70.5%	10,600	-60.2%	0.00%	-62.5%
	Sell	SOFTWARE ACQUISITN GRP INC I	$268,000	-71.9%	26,934	-72.1%	0.00%	-66.7%
	Sell	DP CAP ACQUISITION CORP Iunit 11/08/2026	$351,000	-89.6%	35,000	-89.5%	0.00%	-90.3%
NEWR	Sell	NEW RELIC INC	$320,000	-96.2%	4,796	-93.8%	0.00%	-96.2%
ELAN	Sell	ELANCO ANIMAL HEALTH INCput	$260,000	-38.4%	10,000	-32.9%	0.00%	-25.0%
SCAQ	Sell	STRATIM CLOUD ACQUISITION CO	$281,000	-36.3%	28,802	-36.6%	0.00%	-25.0%
BCAC	Sell	BROOKLINE CAP ACQUISITION CO	$311,000	-8.0%	30,932	-8.6%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$272,000	-66.5%	1,803	-48.1%	0.00%	-62.5%
WHLRP	Sell	WHEELER REAL ESTATE INVT TRcv pfd ser b	$290,000	-8.5%	42,203	-10.6%	0.00%	0.0%
NVTA	Sell	INVITAE CORPput	$312,000	-91.8%	39,200	-84.2%	0.00%	-91.4%
LITE	Sell	LUMENTUM HLDGS INCput	$292,000	-34.2%	3,000	-28.6%	0.00%	-25.0%
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$316,000	-76.5%	21,360	-79.5%	0.00%	-76.9%
MAC	Sell	MACERICH CO	$313,000	-81.1%	20,076	-79.0%	0.00%	-80.0%
GTPB	Sell	GORES TECHNOLOGY PARTNERS II	$160,000	-53.1%	16,426	-52.4%	0.00%	-33.3%
NDAC	Sell	NIGHTDRAGON ACQUISITION CORP	$234,000	-32.2%	23,975	-32.3%	0.00%	-33.3%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$246,000	-79.1%	11,836	-80.6%	0.00%	-81.8%
	Sell	KENSINGTON CAPITAL ACQUISITI	$196,000	-79.3%	19,786	-79.5%	0.00%	-77.8%
NSTB	Sell	NORTHERN STAR INVSTMNT CORP	$192,000	-14.3%	19,632	-15.0%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$211,000	-49.5%	2,742	-42.2%	0.00%	-50.0%
BZUN	Sell	BAOZUN INCput	$211,000	-70.1%	24,600	-51.6%	0.00%	-71.4%
	Sell	INSIGHT ACQUISITION CORP*w exp 08/26/202	$188,000	-37.3%	571,171	-1.0%	0.00%	-33.3%
ANAC	Sell	ARCTOS NORTHSTAR ACQUIS CORP	$174,000	-0.6%	17,774	-1.0%	0.00%	0.0%
BWG	Sell	BRANDYWINEGBL GBL INCM OPP F	$199,000	-39.1%	19,683	-29.7%	0.00%	-33.3%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$239,000	-67.3%	22,345	-61.0%	0.00%	-71.4%
SCLE	Sell	BROADSCALE ACQUISITION CORP	$226,000	-6.6%	23,007	-5.9%	0.00%	0.0%
PCPC	Sell	PERIPHAS CAPITAL PARTNERING	$255,000	-38.6%	10,397	-39.0%	0.00%	-50.0%
SABR	Sell	SABRE CORPput	$254,000	-16.7%	22,300	-37.4%	0.00%	-33.3%
LITE	Sell	LUMENTUM HLDGS INC	$181,000	-69.2%	1,863	-66.5%	0.00%	-60.0%
INSG	Sell	INSEEGO CORPput	$222,000	-75.6%	54,900	-64.8%	0.00%	-75.0%
TMKR	Sell	TASTEMAKER ACQUISITION CORP	$160,000	-76.9%	16,260	-76.8%	0.00%	-66.7%
TNDM	Sell	TANDEM DIABETES CARE INCput	$255,000	-83.9%	2,200	-79.0%	0.00%	-86.7%
BTU	Sell	PEABODY ENGR CORP	$216,000	-18.5%	8,814	-66.6%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$215,000	-62.3%	7,059	-78.4%	0.00%	-60.0%
ATSPT	Sell	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$241,000	-5.9%	24,265	-6.5%	0.00%	0.0%
	Sell	CLOVIS ONCOLOGY INCnote 4.500% 8/0	$185,000	-93.9%	250,000	-93.8%	0.00%	-92.9%
LLNW	Sell	LIMELIGHT NETWORKS INCput	$168,000	-6.1%	32,300	-38.1%	0.00%	0.0%
QRVO	Sell	QORVO INC	$186,000	-80.2%	1,501	-75.0%	0.00%	-77.8%
CLVS	Sell	CLOVIS ONCOLOGY INCput	$202,000	-29.4%	100,100	-5.3%	0.00%	-33.3%
PACX	Sell	PIONEER MERGER CORP	$172,000	-86.2%	17,583	-86.0%	0.00%	-83.3%
PLUG	Sell	PLUG POWER INC	$254,000	-66.1%	8,900	-66.5%	0.00%	-71.4%
CONX	Sell	CONX CORP	$252,000	-31.7%	25,654	-31.8%	0.00%	-33.3%
	Sell	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$188,000	-73.1%	18,880	-73.0%	0.00%	-71.4%
MAV	Sell	PIONEER MUNICIPAL HIGH INCOM	$191,000	-26.0%	19,512	-13.0%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$248,000	-75.3%	8,964	-78.0%	0.00%	-77.8%
ACQR	Sell	INDEPENDENCE HOLDINGS CORP	$237,000	-89.4%	24,294	-89.4%	0.00%	-90.5%
ACKIT	Sell	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$156,000	-65.8%	15,312	-66.1%	0.00%	-50.0%
BZUN	Sell	BAOZUN INCsponsored adr	$193,000	-56.4%	22,575	-29.2%	0.00%	-50.0%
	Sell	ACHARI VENTURES HLDGS CORP Iunit 09/30/2026	$57,000	-40.6%	5,659	-40.8%	0.00%	0.0%
ARBG	Sell	AEQUI ACQUISITION CORP	$119,000	-65.9%	12,190	-65.8%	0.00%	-66.7%
	Sell	ARGUS CAPITAL CORP*w exp 08/31/202	$56,000	-56.9%	119,053	-50.8%	0.00%	0.0%
	Sell	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$93,000	-38.0%	313,000	-0.3%	0.00%	0.0%
ACB	Sell	AURORA CANNABIS INC	$69,000	-70.8%	17,344	-60.4%	0.00%	-50.0%
BMTX	Sell	BM TECHNOLOGIES INC	$95,000	-32.1%	11,173	-26.7%	0.00%	0.0%
	Sell	CF ACQUISITION CORP VIIunit 03/16/2028	$59,000	-96.0%	5,904	-95.9%	0.00%	-92.9%
GOEV	Sell	CANOO INC	$153,000	-35.2%	27,756	-9.3%	0.00%	-50.0%
CPUH	Sell	COMPUTE HEALTH ACQUISITIN CO	$66,000	-85.7%	6,839	-85.6%	0.00%	-75.0%
DKDCA	Sell	DATA KNIGHTS ACQUISITION COR	$60,000	-4.8%	5,901	-6.5%	0.00%	0.0%
	Sell	DEEP MEDICINE ACQUISITION COright 09/30/2028	$62,000	-44.1%	347,800	-0.3%	0.00%	0.0%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$91,000	-96.6%	9,253	-96.6%	0.00%	-96.0%
EGHT	Sell	8X8 INC NEWput	$104,000	-82.5%	8,300	-76.6%	0.00%	-83.3%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$105,000	-41.3%	10,449	-39.7%	0.00%	-50.0%
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$103,000	-53.0%	24,694	-15.5%	0.00%	-50.0%
EVGO	Sell	EVGO INC	$117,000	-1.7%	9,165	-23.5%	0.00%	0.0%
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQUI	$78,000	-76.8%	6,201	-75.5%	0.00%	-66.7%
	Sell	FORTUNE RISE ACQUISITION CORunit 12/06/2027	$53,000	-97.3%	5,300	-97.2%	0.00%	-94.4%
	Sell	FUTURE HEALTH ESG CORPunit 09/09/2026	$103,000	-7.2%	10,290	-8.9%	0.00%	0.0%
	Sell	GOOD WKS II ACQUISITION CORP	$59,000	-67.8%	6,088	-67.5%	0.00%	-50.0%
HIII	Sell	HUDSON EXECUTIVE INVES III	$134,000	-67.2%	13,790	-67.2%	0.00%	-75.0%
	Sell	HUMACYTE INC	$79,000	-16.8%	11,213	-14.7%	0.00%	0.0%
	Sell	INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202	$63,000	-54.7%	351,790	-4.4%	0.00%	0.0%
ISLE	Sell	ISLEWORTH HEALTHCARE ACQU CO	$92,000	-54.9%	9,310	-55.1%	0.00%	-50.0%
LGI	Sell	LAZARD GLOBAL TOTAL RETURN &	$122,000	-87.0%	6,859	-85.2%	0.00%	-88.9%
	Sell	MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026	$72,000	-97.1%	7,185	-97.1%	0.00%	-95.8%
NRXP	Sell	NRX PHARMACEUTICALS INC	$84,000	-52.5%	34,388	-7.3%	0.00%	-50.0%
	Sell	OMNILIT ACQUISITION CORPunit 11/08/2026	$105,000	-87.0%	10,523	-87.0%	0.00%	-87.5%
	Sell	THE ONCOLOGY INSTITUTE INC*w exp 11/15/202	$105,000	+34.6%	91,966	-18.8%	0.00%	0.0%
PCG	Sell	PG&E CORPput	$59,000	-93.5%	5,000	-93.3%	0.00%	-87.5%
	Sell	PARABELLUM ACQUISITION CORP*w exp 99/99/999	$60,000	-55.9%	264,480	-12.5%	0.00%	0.0%
	Sell	PARSEC CAPITAL ACQUISITION*w exp 10/05/202	$55,000	-54.2%	243,127	-19.0%	0.00%	0.0%
PAVMZ	Sell	PAVMED INC*w exp 04/30/202	$95,000	-62.7%	116,597	-27.1%	0.00%	-50.0%
PXD	Sell	PIONEER NAT RES CO	$74,000	-12.9%	299	-36.7%	0.00%	0.0%
	Sell	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$63,000	-81.5%	6,364	-81.0%	0.00%	-66.7%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$80,000	-17.5%	7,099	-4.1%	0.00%	0.0%
	Sell	SARCOS TECHN AND ROBOTICS CO	$95,000	-34.9%	14,431	-1.5%	0.00%	0.0%
	Sell	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$112,000	-94.5%	11,246	-94.4%	0.00%	-94.7%
	Sell	SOLID POWER INC*w exp 03/19/202	$61,000	-6.2%	25,954	-10.1%	0.00%	0.0%
TSPQ	Sell	TCW SPECIAL PURPOSE ACQU COR	$100,000	-78.9%	10,358	-78.6%	0.00%	-75.0%
TWN	Sell	TAIWAN FD INC	$72,000	-74.9%	2,211	-71.1%	0.00%	-66.7%
TER	Sell	TERADYNE INC	$124,000	-83.7%	1,050	-77.4%	0.00%	-85.7%
TSLA	Sell	TESLA INC	$89,000	-92.8%	83	-92.9%	0.00%	-90.9%
TXN	Sell	TEXAS INSTRS INC	$80,000	-89.8%	441	-89.4%	0.00%	-85.7%
THCPU	Sell	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$142,000	-11.2%	14,166	-13.2%	0.00%	0.0%
FREEW	Sell	WHOLE EARTH BRANDS INC*w exp 06/25/202	$72,000	-52.6%	125,759	-3.6%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcl a	$84,000	-97.4%	353	-97.0%	0.00%	-96.7%
ZEN	Sell	ZENDESK INC	$103,000	-86.8%	860	-88.5%	0.00%	-85.7%
ZNGA	Sell	ZYNGA INCput	$80,000	-77.5%	8,700	-84.3%	0.00%	-66.7%
ASPC	Sell	ALPHA CAPITAL ACQUISITION CO	$120,000	-28.1%	12,098	-28.9%	0.00%	-50.0%
GLBL	Sell	CARTESIAN GROWTH CORP	$55,000	-94.7%	5,605	-94.6%	0.00%	-90.0%
	Sell	GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202	$78,000	-36.6%	223,607	-0.7%	0.00%	0.0%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$81,000	-46.4%	17,780	-10.6%	0.00%	0.0%
HTOO	Sell	FUSION FUEL GREEN PLCcl a	$152,000	-26.6%	17,589	-29.8%	0.00%	-50.0%
	Sell	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$149,000	-96.6%	15,001	-96.6%	0.00%	-97.6%
HIGA	Sell	H I G ACQUISITION CORP	$84,000	-9.7%	8,577	-10.2%	0.00%	0.0%
	Sell	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$57,000	-98.5%	5,696	-98.5%	0.00%	-97.1%
	Sell	LAKESHORE ACQUISITION I CORPordinary shares	$150,000	-29.2%	15,212	-29.5%	0.00%	-50.0%
	Sell	NEXTERS INC*w exp 08/26/202	$112,000	-23.3%	158,546	-16.9%	0.00%	0.0%
	Sell	ROCKLEY PHOTONICS HOLDINGS Lordinary shares	$69,000	-25.0%	17,288	-18.7%	0.00%	0.0%
TCAC	Sell	TUATARA CAPITAL ACQUISITN CO	$86,000	-22.5%	8,736	-23.0%	0.00%	0.0%
ARVL	Sell	ARRIVAL GROUP	$85,000	-52.0%	22,874	-4.6%	0.00%	-50.0%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$63,000	-51.2%	17,490	-14.3%	0.00%	0.0%
	Sell	WALLBOX NV*w exp 99/99/999	$117,000	-43.5%	35,540	-15.4%	0.00%	-50.0%
OCA	Sell	OMNICHANNEL ACQUISITION CORP	$0	-100.0%	48	-100.0%	0.00%	-100.0%
	Sell	TG VENTURE ACQUISITION CORP*w exp 08/15/202	$46,000	-57.4%	226,206	-10.2%	0.00%	-100.0%
	Sell	BLACK MOUNTAIN ACQ CORP*w exp 10/15/202	$28,000	-50.9%	106,175	-10.9%	0.00%	-100.0%
	Sell	BIGBEAR AI HLDGS INC	$51,000	-13.6%	6,274	-39.9%	0.00%	-100.0%
ADNWW	Exit	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$0	–	-17	-100.0%	0.00%	–
	Sell	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$36,000	-99.4%	3,554	-99.4%	0.00%	-100.0%
	Sell	NEWCOURT ACQUISITION CORP*w exp 04/12/202	$35,000	-51.4%	146,456	-1.5%	0.00%	-100.0%
SLCRU	Exit	SILVER CREST ACQUISITION CORunit 12/15/2025	$0	–	-1,324	-100.0%	0.00%	–
	Sell	BENSON HILL INC*w exp 09/29/202	$8,000	-70.4%	18,021	-19.1%	0.00%	–
NRACW	Sell	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$2,000	-77.8%	12,874	-20.8%	0.00%	–
	Sell	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$20,000	-99.4%	2,040	-99.4%	0.00%	-100.0%
	Sell	BANNIX ACQUISITION CORPright 07/31/2026	$14,000	-58.8%	72,321	-29.3%	0.00%	–
	Sell	BANNIX ACQUISITION CORP*w exp 07/31/202	$45,000	-56.7%	195,083	-12.2%	0.00%	-100.0%
OMEG	Sell	OMEGA ALPHA SPACcl a	$6,000	-82.4%	703	-80.0%	0.00%	–
	Sell	BANNER ACQUISITION CORP*w exp 09/07/202	$32,000	-36.0%	77,469	-21.2%	0.00%	–
	Sell	ONYX ACQUISITION CO I*w exp 11/30/202	$17,000	-43.3%	52,120	-2.4%	0.00%	–
	Sell	OXBRIDGE ACQUISITION CORP	$43,000	-39.4%	4,301	-40.8%	0.00%	-100.0%
	Sell	OXUS ACQUISITION CORP	$33,000	-97.9%	3,257	-98.0%	0.00%	-100.0%
	Sell	OXUS ACQUISITION CORP*w exp 99/99/999	$0	-100.0%	1,000	-81.1%	0.00%	–
	Sell	BAKKT HOLDINGS INC*w exp 10/25/202	$17,000	-73.8%	8,382	-68.8%	0.00%	-100.0%
MACAW	Sell	MORINGA ACQUISITION CORP*w exp 02/22/202	$1,000	-83.3%	6,278	-45.6%	0.00%	–
	Sell	PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202	$38,000	-11.6%	93,591	-2.5%	0.00%	–
	Exit	CLEANTECH ACQUISITION CORPunit 07/30/2026	$0	–	-2,524	-100.0%	0.00%	–
	Sell	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$0	-100.0%	5	-100.0%	0.00%	-100.0%
	Exit	PLANET LABS PBC	$0	–	-1,584	-100.0%	0.00%	–
AVB	Sell	AVALONBAY CMNTYS INC	$32,000	-91.8%	129	-91.7%	0.00%	-100.0%
	Sell	THRIVE ACQUISITION CORPORATI*w exp 10/31/202	$5,000	-58.3%	24,081	-4.0%	0.00%	–
	Sell	AVALON ACQUISITION INC*w exp 12/31/202	$4,000	-94.5%	18,065	-90.4%	0.00%	-100.0%
PNTMWS	Sell	PONTEM CORPORATION*w exp 01/05/202	$1,000	-80.0%	5,875	-6.9%	0.00%	–
ACB	Sell	AURORA CANNABIS INCput	$1,000	-99.4%	300	-99.0%	0.00%	-100.0%
	Sell	AULT DISRUPTIVE TECHS CORPunit 99/99/9999	$0	-100.0%	43	-100.0%	0.00%	-100.0%
ACII	Sell	ATLAS CREST INVESTMENT CORP	$34,000	-46.9%	3,563	-46.4%	0.00%	-100.0%
SWETW	Sell	ATHLON ACQUISITION CORP*w exp 01/12/202	$3,000	-72.7%	13,234	-32.9%	0.00%	–
	Sell	ROSE HILL ACQUISITION CORP*w exp 10/07/202	$43,000	-48.2%	168,725	-0.6%	0.00%	-100.0%
SRSA	Sell	SARISSA CAPITAL ACQUISITN COcl a	$0	-100.0%	29	-99.9%	0.00%	-100.0%
	Sell	ARMADA ACQUISITION CORP I*w exp 08/13/202	$8,000	-87.9%	26,639	-77.4%	0.00%	-100.0%
	Sell	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$33,000	-99.4%	3,273	-99.4%	0.00%	-100.0%
ARKO	Sell	ARKO CORP	$1,000	-95.0%	191	-91.6%	0.00%	–
	Sell	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	-100.0%	1	-100.0%	0.00%	-100.0%
	Sell	ARISZ ACQUISITION CORPright 99/99/9999	$0	-100.0%	7,269	-82.6%	0.00%	–
	Sell	ARENA FORTIFY ACQUISITION COunit 11/10/2026	$10,000	-98.0%	1,000	-98.0%	0.00%	-100.0%
	Sell	SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999	$3,000	-66.7%	10,600	-35.0%	0.00%	–
	Sell	APEIRON CAPITAL INVEST CORPunit 99/99/9999	$44,000	-97.6%	4,466	-97.5%	0.00%	-100.0%
AR	Sell	ANTERO RESOURCES CORPcall	$3,000	-99.2%	100	-99.5%	0.00%	-100.0%
SVFB	Sell	SVF INVESTMENT CORP 2	$31,000	-84.7%	3,183	-84.5%	0.00%	-100.0%
TWNIWS	Sell	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$4,000	-77.8%	23,873	-27.4%	0.00%	–
	Sell	ALTUS POWER INC	$1,000	-75.0%	227	-50.8%	0.00%	–
	Sell	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026	$20,000	-99.7%	2,000	-99.7%	0.00%	-100.0%
CFIV	Exit	CF ACQUISITION CORP IV	$0	–	-514	-100.0%	0.00%	–
	Sell	ALPINE ACQUISITION CORPORATI*w exp 05/01/202	$19,000	-70.3%	103,232	-22.7%	0.00%	-100.0%
STRE	Sell	SUPERNOVA PARTN ACQ CO III L	$9,000	-74.3%	977	-72.9%	0.00%	–
	Sell	TRINE II ACQUISITION CORPunit 99/99/9999	$9,000	-99.3%	910	-99.3%	0.00%	-100.0%
	Sell	AIRSPAN NETWORKS HOLDINGS IN	$9,000	-74.3%	3,099	-66.5%	0.00%	–
	Sell	AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202	$3,000	-92.9%	16,252	-82.1%	0.00%	–
	Sell	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$25,000	-99.2%	2,542	-99.2%	0.00%	-100.0%
VENA	Sell	VENUS ACQUISITION CORPORATIO	$23,000	-72.0%	2,293	-72.0%	0.00%	-100.0%
VENAR	Sell	VENUS ACQUISITION CORPORATIOright 02/01/2022	$2,000	0.0%	9,534	-8.6%	0.00%	–
	Sell	ADTHEORENT HOLDING COMPANY*w exp 99/99/999	$34,000	+78.9%	24,607	-12.4%	0.00%	–
VGII	Sell	VIRGIN GROUP ACQUISIT CORP I	$37,000	-51.3%	3,786	-51.4%	0.00%	-100.0%
WPCBU	Sell	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$10,000	-60.0%	1,113	-57.1%	0.00%	–
ADRAWS	Sell	ADARA ACQUISITION CORP*w exp 02/11/202	$0	-100.0%	2,277	-30.7%	0.00%	–
PEO	Sell	ADAM NAT RES FD INC	$0	-100.0%	10	-100.0%	0.00%	-100.0%
	Sell	UTA ACQUISITION CORPORATIONunit 12/01/2026	$28,000	-99.0%	2,864	-99.0%	0.00%	-100.0%
	Sell	WEJO GROUP LIMITED*w exp 11/18/202	$2,000	-50.0%	3,613	-10.6%	0.00%	–
TWLVW	Exit	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$0	–	-3,341	-100.0%	0.00%	–
	Sell	WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026	$5,000	-97.5%	583	-97.1%	0.00%	-100.0%
	Sell	ARDAGH METAL PACKAGING S A*w exp 08/04/202	$10,000	-23.1%	6,652	-1.5%	0.00%	–
EVH	Exit	EVOLENT HEALTH INCput	$0	–	-1,400	-100.0%	0.00%	–
	Sell	CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202	$8,000	-42.9%	14,813	-1.4%	0.00%	–
	Sell	ACCRETION ACQUISITION CORPright 03/01/2028	$0	-100.0%	3,405	-96.6%	0.00%	–
	Sell	OTONOMO TECHNOLOGIES LTD*w exp 08/13/202	$0	-100.0%	4,594	-66.0%	0.00%	–
TBLAW	Sell	TABOOLA.COM LTD*w exp 06/29/202	$8,000	-81.0%	8,205	-69.4%	0.00%	–
AFAQ	Sell	AF ACQUISITION CORP	$26,000	-94.5%	2,708	-94.4%	0.00%	-100.0%
PTRA	Exit	PROTERRA INC	$0	–	-674	-100.0%	0.00%	–
AKICU	Exit	SPORTS VENTURES ACQUISIN CORunit 99/99/9999	$0	–	-600	-100.0%	0.00%	–
STREWS	Exit	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$0	–	-11,725	-100.0%	0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-1,806	-100.0%	0.00%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-1,192	-100.0%	0.00%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-233	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-976	-100.0%	0.00%	–
	Exit	ROTH CH ACQUISITION IV CO	$0	–	-433	-100.0%	0.00%	–
SPXU	Exit	PROSHARES TRcall	$0	–	-100	-100.0%	0.00%	–
	Exit	AVISTA PUB ACQUISITION CORP*w exp 04/06/202	$0	–	-24,574	-100.0%	0.00%	–
GDL	Exit	GDL FD	$0	–	-194	-100.0%	0.00%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-4,000	-100.0%	0.00%	–
RFM	Exit	RIVERNORTH FLEXIBLE MUN INCO	$0	–	-200	-100.0%	0.00%	–
CFFVW	Exit	CF ACQUISITION CORP V*w exp 01/25/202	$0	–	-1,371	-100.0%	0.00%	–
CHN	Exit	CHINA FD INC	$0	–	-1,915	-100.0%	0.00%	–
TRITW	Exit	TRITERRAS INC*w exp 11/10/202	$0	–	-64,118	-100.0%	0.00%	–
COOL	Exit	CORNER GROWTH ACQUISITION CO	$0	–	-1,000	-100.0%	0.00%	–
CLRMW	Exit	CLARIM ACQUISITION CORP*w exp 01/05/202	$0	–	-26,685	-100.0%	0.00%	–
VCKAU	Exit	VICKERS VANTAGE CORP Iunit 09/15/2027	$0	–	-2,824	-100.0%	0.00%	–
FLMEWS	Exit	FLAME ACQUISITION CORP*w exp 02/26/202	$0	–	-43,717	-100.0%	0.00%	–
QID	Exit	PROSHARES TRput	$0	–	-700	-100.0%	0.00%	–
	Exit	CRIXUS BH3 ACQUISITION CO	$0	–	-1,000	-100.0%	0.00%	–
	Exit	BLOCKCHAIN MOON ACQUISITN CO	$0	–	-139	-100.0%	0.00%	–
	Exit	WEJO GROUP LIMITED	$0	–	-520	-100.0%	0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-2,000	-100.0%	0.00%	–
	Exit	NEXTNAV INC*w exp 10/28/202	$0	–	-11,876	-100.0%	0.00%	–
	Exit	8I ACQUISITION 2 CORPright 09/24/2026	$0	–	-83,296	-100.0%	0.00%	–
	Exit	ARISZ ACQUISITION CORP*w exp 11/16/202	$0	–	-41,800	-100.0%	0.00%	–
	Exit	VALENS SEMICONDUCTOR LTD*w exp 09/30/202	$0	–	-11,527	-100.0%	0.00%	–
	Exit	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$0	–	-21,226	-100.0%	0.00%	–
	Exit	HHG CAPITAL CORPORATIONright 02/25/2026	$0	–	-69,154	-100.0%	0.00%	–
	Exit	ARBE ROBOTICS LTD*w exp 10/07/202	$0	–	-16,290	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-1,768	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-360	-100.0%	0.00%	–
EFL	Exit	EATON VANCE FLOATING RATE 20	$0	–	-5,818	-100.0%	0.00%	–
	Exit	COLISEUM ACQUISITION CORP	$0	–	-1,840	-100.0%	0.00%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANYcall	$0	–	-100	-100.0%	0.00%	–
AKICW	Exit	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$0	–	-40,530	-100.0%	0.00%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-4,493	-100.0%	0.00%	–
	Exit	NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202	$0	–	-10	-100.0%	0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-2,708	-100.0%	0.00%	–
	Exit	MICROVAST HOLDINGS INC*w exp 04/01/202	$0	–	-1,705	-100.0%	0.00%	–
	Exit	MARKFORGED HOLDING CORPORATI*w exp 07/14/202	$0	–	-3,396	-100.0%	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INCput	$0	–	-2,000	-100.0%	0.00%	–
	Exit	FOUNDER SPAC*w exp 04/19/202	$0	–	-61,579	-100.0%	0.00%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-3,529	-100.0%	0.00%	–
NCZ	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-671	-100.0%	0.00%	–
	Exit	GLOBALINK INVT INCright 12/06/2026	$0	–	-84,215	-100.0%	0.00%	–
NBSTW	Exit	NEWBURY STREET ACQUISITN COR*w exp 04/30/202	$0	–	-34,481	-100.0%	0.00%	–
BGB	Exit	BLACKSTONE STRATEGIC CREDIT	$0	–	-1,214	-100.0%	0.00%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-9,131	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-2	-100.0%	0.00%	–
SSSS	Exit	SURO CAPITAL CORPcall	$0	–	-2,000	-100.0%	0.00%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-200	-100.0%	0.00%	–
LOTZW	Exit	CARLOTZ INC*w exp 02/26/202	$0	–	-6,291	-100.0%	0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-155	-100.0%	0.00%	–
	Exit	HELIOGEN INC*w exp 99/99/999	$0	–	-1,500	-100.0%	0.00%	–
	Exit	WEWORK INC*w exp 10/20/202	$0	–	-3,322	-100.0%	0.00%	–
RICOU	Exit	AGRICO ACQUISITION CORPunit 99/99/9999	$0	–	-8	-100.0%	0.00%	–
GCACW	Exit	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$0	–	-39,330	-100.0%	0.00%	–
	Exit	MOUNTAIN CREST ACQUSITN CRP	$0	–	-3,953	-100.0%	0.00%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-836	-100.0%	0.00%	–
HYG	Exit	ISHARES TRput	$0	–	-200	-100.0%	0.00%	–
	Exit	LOCAL BOUNTI CORP*w exp 99/99/999	$0	–	-8,112	-100.0%	0.00%	–
SQQQ	Exit	PROSHARES TRput	$0	–	-2,100	-100.0%	0.00%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-92	-100.0%	0.00%	–
	Exit	GALATA ACQUISITION CORP	$0	–	-1	-100.0%	0.00%	–
TVACU	Exit	THAYER VENTURES ACQU CORPunit 01/01/2030	$0	–	-764	-100.0%	0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-3,649	-100.0%	0.00%	–
MYPSW	Exit	PLAYSTUDIOS INC*w exp 06/17/202	$0	–	-460	-100.0%	0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-11	-100.0%	0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-500	-100.0%	0.00%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$0	–	-48,043	-100.0%	0.00%	–
	Exit	BERKSHIRE GREY INC*w exp 07/21/202	$0	–	-7,570	-100.0%	0.00%	–
PLMIW	Exit	PLUM ACQUISITION CORP I*w exp 03/15/202	$0	–	-5,654	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-200	-100.0%	0.00%	–
SBII	Exit	SANDBRIDGE X2 CORP	$0	–	-5,488	-100.0%	0.00%	–
AMPIWS	Exit	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$0	–	-4,207	-100.0%	0.00%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-3,644	-100.0%	0.00%	–
BFLYWS	Exit	BUTTERFLY NETWORK INC*w exp 02/12/202	$0	–	-10,300	-100.0%	0.00%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$0	–	-3,666	-100.0%	0.00%	–
	Exit	FRONTIER INVESTMENT CORP*w exp 06/29/202	$0	–	-30,539	-100.0%	0.00%	–
	Exit	JOBY AVIATION INCcall	$0	–	-300	-100.0%	0.00%	–
	Exit	ONYX ACQUISITION CO Iunit 11/30/2028	$0	–	-620	-100.0%	0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-34	-100.0%	0.00%	–
	Exit	MOUNTAIN CREST ACQSITN CORPright 08/30/2022	$0	–	-84,139	-100.0%	0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-48	-100.0%	0.00%	–
GDS	Exit	GDS HLDGS LTDput	$0	–	-500	-100.0%	0.00%	–
BRLIU	Exit	BRILLIANT ACQUISITION CORPunit 12/31/2020	$0	–	-1	-100.0%	0.00%	–
	Exit	GOLDEN PATH ACQUISITION CORPunit 01/31/2028	$0	–	-3,500	-100.0%	0.00%	–
CPSRU	Exit	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$0	–	-1,201	-100.0%	0.00%	–
	Exit	DERMTECH INC	$0	–	-2,729	-100.0%	0.00%	–
ATIPWS	Exit	ATI PHYSICAL THERAPY INC*w exp 08/10/202	$0	–	-20,706	-100.0%	0.00%	–
ENVI	Exit	ENVIRONMENTAL IMPACT ACQU CO	$0	–	-3,355	-100.0%	0.00%	–
HTZZW	Exit	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$0	–	-1,164	-100.0%	0.00%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-3,460	-100.0%	0.00%	–
CCACU	Exit	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-1,683	-100.0%	0.00%	–
SPXU	Exit	PROSHARES TRput	$0	–	-500	-100.0%	0.00%	–
	Exit	MOUNTAIN CREST ACQUSITN CRPright 06/29/2026	$0	–	-59,636	-100.0%	0.00%	–
CURIW	Exit	CURIOSITYSTREAM INC*w exp 10/14/202	$0	–	-9,781	-100.0%	0.00%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-1,000	-100.0%	0.00%	–
	Exit	BIRD GLOBAL INC*w exp 01/07/202	$0	–	-18,360	-100.0%	0.00%	–
	Exit	P3 HEALTH PARTNERS INC*w exp 99/99/999	$0	–	-785	-100.0%	0.00%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-2,621	-100.0%	0.00%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-405	-100.0%	0.00%	–
IMTX	Exit	IMMATICS N.V	$0	–	-1,157	-100.0%	0.00%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-1,000	-100.0%	0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-373	-100.0%	0.00%	–
	Exit	ROC ENERGY ACQUISITION CORPright 11/30/2028	$0	–	-100,000	-100.0%	0.00%	–
SVXY	Exit	PROSHARES TR IIput	$0	–	-400	-100.0%	0.00%	–
NMMC	Exit	NORTH MOUNTAIN MERGER CORP	$0	–	-1,445	-100.0%	0.00%	–
PAVMW	Exit	PAVMED INC*w exp 01/29/202	$0	–	-9,035	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRcall	$0	–	-2,400	-100.0%	0.00%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-1,058	-100.0%	0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-134	-100.0%	0.00%	–
ASAXW	Exit	ASTREA ACQUISITION CORP*w exp 01/28/202	$0	–	-18,450	-100.0%	0.00%	–
	Exit	ESS TECH INC*w exp 09/15/202	$0	–	-17,911	-100.0%	0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-277	-100.0%	0.00%	–
	Exit	ROCKET LAB USA INC*w exp 07/30/202	$0	–	-561	-100.0%	0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-100	-100.0%	0.00%	–
	Exit	EQRX INC*w exp 12/17/202	$0	–	-1,947	-100.0%	0.00%	–
	Exit	BOWLERO CORP*w exp 03/01/202	$0	–	-3,624	-100.0%	0.00%	–
	Exit	ALGOMA STL GROUP INC*w exp 10/19/202	$0	–	-877	-100.0%	0.00%	–
	Exit	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$0	–	-3,519	-100.0%	0.00%	–
BENER	Exit	BENESSERE CAPITAL ACQUSTN COright 99/99/9999	$0	–	-23,444	-100.0%	0.00%	–
PCG	Exit	PG&E CORPcall	$0	–	-1,900	-100.0%	0.00%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-2,023	-100.0%	0.00%	–
	Exit	ARCHER AVIATION INC*w exp 09/16/202	$0	–	-4,451	-100.0%	0.00%	–
	Exit	RENEW ENERGY GLOBAL PLC	$0	–	-1,149	-100.0%	0.00%	–
VLDRW	Exit	VELODYNE LIDAR INC*w exp 09/29/202	$0	–	-7,534	-100.0%	0.00%	–
VHAQU	Exit	VIVEON HEALTH ACQUISITION COunit 99/99/9999	$0	–	-2,869	-100.0%	0.00%	–
	Exit	SPRINGWATER SPL SITUATIONS C*w exp 12/01/202	$0	–	-10,141	-100.0%	0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-1,206	-100.0%	0.00%	–
ROCRU	Exit	ROTH CH ACQUISITION III COunit 02/26/2026	$0	–	-2	-100.0%	0.00%	–
	Exit	ROIVANT SCIENCES LTD*w exp 09/30/202	$0	–	-669	-100.0%	0.00%	–
SQQQ	Exit	PROSHARES TRcall	$0	–	-4,200	-100.0%	0.00%	–
RXRAW	Exit	RXR ACQUISITION CORP*w exp 03/08/202	$0	–	-19,161	-100.0%	0.00%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-4,700	-100.0%	0.00%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$0	–	-4,245	-100.0%	0.00%	–
ALIT	Exit	ALIGHT INC	$0	–	-118	-100.0%	0.00%	–
CEE	Exit	CENTRAL & EASTERN EUROPE FD	$0	–	-862	-100.0%	0.00%	–
GOBI	Exit	GOBI ACQUISITION CORP	$0	–	-410	-100.0%	0.00%	–
	Sell	SANABY HEALTH ACQUISITION CO*w exp 07/30/202	$45,000	-59.1%	211,476	-1.2%	0.00%	-100.0%
	Sell	SAB BIOTHERAPEUTICS INC	$24,000	-52.9%	6,426	-2.7%	0.00%	–
	Sell	ROTH CH ACQUISITION V COunit 12/10/2026	$0	-100.0%	61	-99.9%	0.00%	-100.0%
	Sell	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$4,000	-98.4%	500	-98.0%	0.00%	-100.0%
	Sell	RENOVACOR INC*w exp 99/99/999	$2,000	-83.3%	8,136	-62.1%	0.00%	–
	Sell	REDWIRE CORPORATION	$37,000	-56.5%	4,400	-65.3%	0.00%	-100.0%
	Sell	SHAPEWAYS HOLDINGS INC	$16,000	-27.3%	5,922	-2.2%	0.00%	–
	Sell	REDBOX ENTERTAINMENT INC*w exp 12/15/202	$4,000	-88.2%	19,292	-41.6%	0.00%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-800	-100.0%	0.00%	–
RPT	Sell	RPT REALTYsh ben int	$43,000	-27.1%	3,154	-29.0%	0.00%	-100.0%
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-8,567	-100.0%	0.00%	–
QFTAWS	Sell	QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202	$1,000	-95.5%	3,807	-91.5%	0.00%	–
QSIAW	Sell	QUANTUM SI INC*w exp 06/10/202	$8,000	-71.4%	7,765	-50.3%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$14,000	-75.0%	325	-75.5%	0.00%	-100.0%
	Sell	SIZZLE ACQUISITION CORPunit 11/02/2026	$0	-100.0%	22	-100.0%	0.00%	-100.0%
	Sell	PROOF ACQUISITION CORP Iunit 99/99/9999	$3,000	-99.9%	312	-99.9%	0.00%	-100.0%
PGRWW	Sell	PROGRESS ACQUISITION CORP*w exp 11/11/202	$2,000	-86.7%	10,867	-65.4%	0.00%	–
PMGMU	Sell	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$5,000	-90.0%	602	-88.2%	0.00%	–
	Sell	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$0	-100.0%	732	-97.7%	0.00%	–
PGEN	Sell	PRECIGEN INCput	$39,000	-92.7%	18,700	-86.9%	0.00%	-100.0%
	Sell	PONO CAPITAL CORP*w exp 09/30/202	$9,000	-81.6%	41,680	-60.4%	0.00%	–
PIPP	Sell	PINE IS ACQUISITION CORPcl a	$7,000	-87.7%	731	-87.5%	0.00%	-100.0%
PHUN	Sell	PHUNWARE INC	$11,000	-26.7%	4,187	-30.8%	0.00%	–
	Sell	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$10,000	-99.5%	1,000	-99.5%	0.00%	-100.0%
	Sell	SPIRE GLOBAL INC*w exp 08/16/202	$8,000	-46.7%	31,996	-11.4%	0.00%	–
SPLK	Sell	SPLUNK INC	$34,000	-98.3%	235	-98.6%	0.00%	-100.0%
	Sell	PEAR THERAPEUTICS INC*w exp 12/03/202	$29,000	+16.0%	37,323	-10.7%	0.00%	–
PAYO	Sell	PAYONEER GLOBAL INC	$16,000	-72.4%	3,756	-52.7%	0.00%	-100.0%
	Sell	SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202	$0	-100.0%	1,000	-79.3%	0.00%	–
	Sell	SPRINGWATER SPL SITUATIONS C	$3,000	-97.1%	369	-96.6%	0.00%	-100.0%
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$32,000	-69.2%	2,034	-72.8%	0.00%	-100.0%
PGRE	Sell	PARAMOUNT GROUP INC	$41,000	-96.8%	3,815	-97.5%	0.00%	-100.0%
PD	Sell	PAGERDUTY INCput	$17,000	-93.8%	500	-93.7%	0.00%	-100.0%
OSTRU	Sell	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$23,000	-14.8%	2,349	-15.9%	0.00%	–
SCAQW	Sell	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	-100.0%	1,969	-71.7%	0.00%	–
IAG	Exit	IAMGOLD CORPput	$0	–	-11,900	-100.0%	0.00%	–
OHPA	Sell	ORION ACQUISITION CORP	$30,000	-73.9%	3,171	-73.1%	0.00%	-100.0%
ORGN	Sell	ORIGIN MATERIALS INC	$36,000	-5.3%	5,502	-8.5%	0.00%	–
	Sell	OPPFI INC	$23,000	-28.1%	6,731	-7.2%	0.00%	–
	Sell	SURROZEN INC	$26,000	-55.9%	8,746	-4.6%	0.00%	-100.0%
ON	Sell	ON SEMICONDUCTOR CORP	$46,000	-99.2%	744	-99.1%	0.00%	-100.0%
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-216	-100.0%	0.00%	–
	Sell	OFFERPAD SOLUTIONS INC*w exp 09/01/202	$48,000	-32.4%	59,390	-11.6%	0.00%	-100.0%
	Sell	TMC THE METALS COMPANY INC*w exp 09/09/202	$4,000	0.0%	7,322	-55.7%	0.00%	–
	Exit	ROVER GROUP INC*w exp 10/01/202	$0	–	-8,043	-100.0%	0.00%	–
SSSS	Exit	SURO CAPITAL CORPput	$0	–	-500	-100.0%	0.00%	–
OCAXW	Sell	OCA ACQUISITION CORP*w exp 01/14/202	$0	-100.0%	1,672	-78.2%	0.00%	–
	Sell	NABORS ENERGY TRANSITION CORunit 99/99/9999	$7,000	-99.9%	757	-99.9%	0.00%	-100.0%
NVRO	Exit	NEVRO CORP	$0	–	-1	-100.0%	0.00%	–
EMB	Exit	ISHARES TRput	$0	–	-100	-100.0%	0.00%	–
	Sell	MONTEREY BIO ACQUISITION COR*w exp 10/05/202	$0	-100.0%	600	-99.6%	0.00%	-100.0%
	Sell	MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202	$17,000	-56.4%	93,491	-0.0%	0.00%	–
MILEW	Sell	METROMILE INC*w exp 02/09/202	$4,000	-20.0%	35,864	-9.0%	0.00%	–
TDWWSB	Sell	TIDEWATER INC NEW*w exp 07/31/202	$33,000	+22.2%	59,893	-27.6%	0.00%	–
	Exit	INNOVID CORP*w exp 02/17/202	$0	–	-7,875	-100.0%	0.00%	–
TLRY	Sell	TILRAY BRANDS INCcall	$0	-100.0%	100	-50.0%	0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INCput	$0	–	-1,000	-100.0%	0.00%	–
	Sell	MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202	$45,000	-64.8%	203,459	-36.7%	0.00%	-100.0%
	Sell	MARBLEGATE ACQUISITION CORP*w exp 08/31/202	$18,000	-45.5%	60,538	-10.5%	0.00%	–
	Sell	MANDIANT INCput	$40,000	-99.3%	1,800	-99.4%	0.00%	-100.0%
	Sell	MANA CAP ACQUISITION CORPunit 11/22/2026	$37,000	-98.6%	3,708	-98.5%	0.00%	-100.0%
MDHU	Sell	MDH ACQUISITION CORPunit 99/99/9999	$9,000	-87.8%	1,000	-86.5%	0.00%	-100.0%
LPX	Sell	LOUISIANA PAC CORPput	$37,000	-70.4%	600	-62.5%	0.00%	-100.0%
	Sell	LIONHEART III CORP*w exp 11/09/202	$13,000	-40.9%	45,600	-8.1%	0.00%	–
LGHLW	Sell	LION GROUP HOLDING LTD*w exp 06/17/202	$4,000	0.0%	38,456	-0.3%	0.00%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-120	-100.0%	0.00%	–
	Sell	LAVA MEDTECH ACQUISITION COR*w exp 10/21/202	$28,000	-68.2%	82,670	-46.6%	0.00%	-100.0%
LCI	Sell	LANNET INCput	$27,000	-93.6%	35,300	-86.5%	0.00%	-100.0%
LCI	Sell	LANNET INCcall	$25,000	-70.6%	31,900	-39.5%	0.00%	-100.0%
	Sell	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$0	-100.0%	35	-100.0%	0.00%	-100.0%
	Sell	KORE GROUP HOLDINGS INC*w exp 99/99/999	$2,000	-60.0%	2,931	-39.3%	0.00%	–
	Sell	KORE GROUP HOLDINGS INC	$15,000	-16.7%	2,500	-10.4%	0.00%	–
UWMCWS	Sell	UWM HOLDINGS CORPORATION*w exp 01/21/202	$6,000	-71.4%	18,227	-50.0%	0.00%	–
	Sell	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$14,000	-99.2%	1,436	-99.2%	0.00%	-100.0%
	Sell	JUNIPER II CORPunit 99/99/9999	$21,000	-97.9%	2,100	-97.9%	0.00%	-100.0%
VENAU	Exit	VENUS ACQUISITION CORPORATIOunit 02/01/2024	$0	–	-1,914	-100.0%	0.00%	–
VTAQR	Sell	VENTOUX CCM ACQUISITION CORPright 99/99/9999	$10,000	-63.0%	60,175	-53.6%	0.00%	–
	Sell	JASPER THERAPEUTICS INC*w exp 12/01/202	$2,000	-83.3%	8,329	-0.8%	0.00%	–
YY	Sell	JOYY INCcall	$3,000	-99.6%	100	-99.5%	0.00%	-100.0%
	Exit	CONSENSUS CLOUD SOLUTIONS IN	$0	–	-331	-100.0%	0.00%	–
NVTA	Sell	INVITAE CORPcall	$19,000	-85.3%	2,400	-71.8%	0.00%	-100.0%
VIEWW	Sell	VIEW INC*w exp 03/08/202	$1,000	-87.5%	5,420	-65.8%	0.00%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$26,000	-98.9%	198	-98.8%	0.00%	-100.0%
	Sell	VISION SENSING ACQUISITION Cunit 10/21/2026	$23,000	-99.1%	2,333	-99.1%	0.00%	-100.0%
	Sell	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$29,000	-96.6%	2,888	-96.5%	0.00%	-100.0%
VHAQRT	Sell	VIVEON HEALTH ACQUISITION COright 12/31/2025	$1,000	-94.7%	16,493	-84.2%	0.00%	–
	Sell	INTEGRATED RAIL AND RES ACQunit 99/99/9999	$11,000	-99.6%	1,180	-99.5%	0.00%	-100.0%
	Sell	INTEGRAL ACQUISITION CORP 1unit 05/31/2028	$18,000	-99.3%	1,805	-99.3%	0.00%	-100.0%
WTI	Sell	W & T OFFSHORE INCcall	$4,000	-63.6%	1,100	-69.4%	0.00%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$0	–	-50,076	-100.0%	0.00%	–
IEAWW	Sell	INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202	$45,000	+15.4%	21,350	-25.3%	0.00%	–
HCC	Sell	WARRIOR MET COAL INC	$51,000	+6.2%	1,395	-26.4%	0.00%	–
	Sell	HYZON MOTORS INC	$49,000	-15.5%	7,788	-13.9%	0.00%	-100.0%
HYMCW	Sell	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$7,000	–	15,512	-91.6%	0.00%	–
HMCO	Sell	HUMANCO ACQUISITION CORP	$49,000	-92.3%	5,000	-92.3%	0.00%	-100.0%
	Sell	HIPPO HLDGS INC	$7,000	-41.7%	3,781	-16.7%	0.00%	–
HPK	Sell	HIGHPEAK ENERGY INC	$9,000	-80.9%	412	-87.2%	0.00%	–
	Sell	HELBIZ INC*w exp 08/13/202	$33,000	-42.1%	115,575	-23.4%	0.00%	-100.0%
WDC	Sell	WESTERN DIGITAL CORP.	$41,000	-95.4%	828	-94.0%	0.00%	-100.0%
UP	Sell	WHEELS UP EXPERIENCE INC	$20,000	-39.4%	6,548	-8.1%	0.00%	–
GH	Sell	GUARDANT HEALTH INCput	$19,000	-99.7%	300	-99.5%	0.00%	-100.0%
GNOG	Sell	GOLDEN NUGGET ONLINE GAMIN	$51,000	-94.5%	7,254	-92.2%	0.00%	-100.0%
GAMCU	Sell	GOLDEN ARROW MERGER CORPunit 07/31/2026	$9,000	-52.6%	975	-50.6%	0.00%	–
	Sell	GLOBALINK INVT INC*w exp 12/03/202	$9,000	-43.8%	82,515	-2.0%	0.00%	–
	Sell	XOS INC*w exp 10/06/202	$17,000	+6.2%	42,322	-0.9%	0.00%	–
GGMCW	Sell	GLENFARNE MERGER CORP*w exp 03/17/202	$3,000	-70.0%	9,835	-42.3%	0.00%	–
	Sell	GINKGO BIOWORKS HOLDINGS INC	$4,000	-84.0%	1,111	-63.4%	0.00%	–
GHACU	Sell	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$0	-100.0%	26	-99.0%	0.00%	–
ZNGA	Sell	ZYNGA INCcall	$46,000	-79.6%	5,000	-85.8%	0.00%	-100.0%
ABGI	Sell	ABG ACQUISITION CORP I	$9,000	-91.8%	949	-91.6%	0.00%	-100.0%
	Sell	ADS TEC ENERGY PLC*w exp 12/22/202	$5,000	-16.7%	3,857	-30.5%	0.00%	–
IMPX	Sell	AEA-BRIDGES IMPACT CORP	$9,000	-83.0%	1,000	-81.5%	0.00%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-395	-100.0%	0.00%	–
AGACWS	Sell	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$0	-100.0%	1,697	-94.8%	0.00%	–
	Sell	ALPHA STAR ACQUISITION CORPunit 12/13/2026	$18,000	-99.5%	1,820	-99.5%	0.00%	-100.0%
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-626	-100.0%	0.00%	–
	Sell	ALSP ORCHID ACQUISITION CORPunit 11/30/2028	$10,000	-98.9%	1,012	-98.9%	0.00%	-100.0%
ATAQ	Sell	ALTIMAR ACQUISITION CORP III	$21,000	-94.2%	2,215	-94.0%	0.00%	-100.0%
FVIV	Sell	FORTRESS VALUE ACQUISI CORP	$9,000	-98.6%	1,000	-98.5%	0.00%	-100.0%
	Sell	APX ACQUISITION CORP Iunit 12/07/2026	$9,000	-99.7%	978	-99.7%	0.00%	-100.0%
	Sell	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$0	-100.0%	1	-100.0%	0.00%	-100.0%
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAput	$0	–	-300	-100.0%	0.00%	–
	Sell	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$10,000	-99.8%	1,058	-99.8%	0.00%	-100.0%
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$14,000	-97.2%	738	-96.6%	0.00%	-100.0%
	Sell	FIRST LT ACQUISITION GROUP I*w exp 03/14/202	$30,000	-47.4%	84,581	-26.0%	0.00%	-100.0%
	Sell	FINTECH ECOSYSTEM DEVEunit 04/01/2026	$44,000	-98.4%	4,355	-98.4%	0.00%	-100.0%
	Sell	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	-100.0%	15	-100.0%	0.00%	-100.0%
	Sell	FARADAY FUTRE INTLGT ELCTR I	$34,000	-20.9%	6,971	-15.6%	0.00%	–
	Sell	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$47,000	-87.0%	4,650	-87.0%	0.00%	-100.0%
	Sell	FALCON MINERALS CORP*w exp 07/21/202	$15,000	+150.0%	40,587	-14.4%	0.00%	–
	Sell	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$20,000	-53.5%	60,850	-19.4%	0.00%	–
EVOJW	Sell	EVO ACQUISITION CORP*w exp 01/04/202	$1,000	-93.8%	6,944	-79.8%	0.00%	–
	Sell	CACTUS ACQUISITION CORP 1 LTunit 08/17/2028	$2,000	-99.8%	200	-99.8%	0.00%	-100.0%
EVOJ	Sell	EVO ACQUISITION CORP	$7,000	-84.4%	757	-83.9%	0.00%	–
	Sell	EVOLV TECHNOLOGIES HLDNGS IN	$7,000	-58.8%	2,984	-25.5%	0.00%	–
	Sell	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$13,000	-99.7%	1,352	-99.6%	0.00%	-100.0%
	Sell	CHAIN BRIDGE Iunit 03/31/2026	$49,000	-94.5%	4,902	-94.5%	0.00%	-100.0%
ENPH	Sell	ENPHASE ENERGY INCput	$20,000	-99.5%	100	-99.6%	0.00%	-100.0%
EPWRWS	Sell	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$15,000	-68.1%	79,153	-17.3%	0.00%	–
CPTKWS	Sell	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	-100.0%	366	-98.4%	0.00%	–
	Sell	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$15,000	-98.8%	1,542	-98.7%	0.00%	-100.0%
	Sell	EMBARK TECHNOLOGY INC	$2,000	-80.0%	404	-65.4%	0.00%	–
FINMW	Exit	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$0	–	-29,079	-100.0%	0.00%	–
DISA	Sell	DISRUPTIVE ACQUISITION CORP	$18,000	-85.1%	1,910	-84.6%	0.00%	-100.0%
DGNU	Sell	DRAGONEER GROWTH OPT CORP II	$0	-100.0%	4	-100.0%	0.00%	-100.0%
CSTA	Sell	CONSTELLATION ACQUISITN CORP	$48,000	-97.9%	4,913	-97.9%	0.00%	-100.0%
CSTAWS	Sell	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$0	-100.0%	940	-97.9%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INCcall	$39,000	-60.6%	1,500	-57.1%	0.00%	-100.0%
	Sell	EFFECTOR THERAPEUTICS INC*w exp 12/31/202	$14,000	-66.7%	34,296	-29.7%	0.00%	–
EACPW	Sell	EDIFY ACQUISITION CORP*w exp 11/25/202	$0	-100.0%	1,000	-97.2%	0.00%	–
	Sell	ENDURANCE ACQUISITION CORP*w exp 09/01/202	$8,000	-60.0%	34,400	-12.7%	0.00%	–
EQHAWS	Sell	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$4,000	-82.6%	14,537	-68.4%	0.00%	–
SCOBW	Sell	SCION TECH GROWTH II*w exp 01/28/202	$0	-100.0%	1,000	-93.0%	0.00%	–
EPR	Sell	EPR PPTYS	$45,000	-70.6%	827	-74.4%	0.00%	-100.0%
	Sell	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$0	-100.0%	2,543	-94.0%	0.00%	–
EUCR	Sell	EUCRATES BIOMEDICAL ACQU COR	$51,000	-89.6%	5,187	-89.7%	0.00%	-100.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPput	$13,000	-43.5%	1,200	-29.4%	0.00%	–
	Sell	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$48,000	-98.6%	4,836	-98.6%	0.00%	-100.0%
	Sell	DIRECT SELLING ACQUISITIN CO*w exp 09/30/202	$2,000	-88.2%	9,450	-73.0%	0.00%	–
	Sell	FAT PROJECTS ACQUISITION COR*w exp 08/31/202	$21,000	-60.4%	123,844	-12.9%	0.00%	–
	Sell	FORBION EUROPEAN ACQUSTN CORunit 12/10/2026	$0	-100.0%	27	-99.9%	0.00%	-100.0%
	Sell	DILA CAPITAL ACQUISITION COR	$0	-100.0%	47	-99.2%	0.00%	-100.0%
	Sell	DIGITAL HEALTH ACQUISITION Cunit 11/02/2026	$5,000	-99.9%	500	-99.9%	0.00%	-100.0%
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-4,000	-100.0%	0.00%	–
	Sell	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$0	-100.0%	15	-100.0%	0.00%	-100.0%
DHHCW	Sell	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$0	-100.0%	1,000	-94.1%	0.00%	–
GPACU	Sell	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$51,000	-31.1%	5,288	-30.4%	0.00%	-100.0%
	Exit	JOBY AVIATION INCput	$0	–	-100	-100.0%	0.00%	–
GBRG	Sell	GOLDENBRIDGE ACQUISITION LTD	$0	-100.0%	17	-99.1%	0.00%	–
HHLAWS	Sell	HH&L ACQUISITION CO*w exp 02/04/202	$1,000	-83.3%	4,877	-56.4%	0.00%	–
	Sell	FINNOVATE ACQUISITION CORP*w exp 09/30/202	$7,000	-50.0%	34,356	-8.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-108	-100.0%	0.00%	–
DTE	Sell	DTE ENERGY CO	$3,000	-99.3%	26	-99.2%	0.00%	-100.0%
CUENW	Sell	CUENTAS INC*w exp 02/04/202	$4,000	-20.0%	11,074	-33.2%	0.00%	–
	Sell	CRIXUS BH3 ACQUISITION COunit 10/04/2026	$17,000	-81.3%	1,707	-81.4%	0.00%	-100.0%
	Sell	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$35,000	-96.9%	3,488	-96.8%	0.00%	-100.0%
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-1	-100.0%	0.00%	–
	Sell	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$10,000	-99.6%	1,000	-99.6%	0.00%	-100.0%
	Sell	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$19,000	-98.1%	1,940	-98.1%	0.00%	-100.0%
	Sell	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	-100.0%	10	-100.0%	0.00%	-100.0%
	Sell	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$41,000	-47.4%	134,500	-0.1%	0.00%	-100.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEWput	$9,000	-100.0%	300	-100.0%	0.00%	-100.0%
	Sell	INFINT ACQUISITION CORPunit 99/99/9999	$0	-100.0%	92	-99.9%	0.00%	-100.0%
	Sell	INFLECTION POINT ACQUSTN COR*w exp 09/21/202	$27,000	-32.5%	56,176	-18.6%	0.00%	–
CLASWS	Sell	CLASS ACCELERATION CORP*w exp 03/31/202	$0	-100.0%	1,000	-89.4%	0.00%	–
ESSCR	Exit	EAST STONE ACQUISITION CORPright 02/24/2027	$0	–	-19,979	-100.0%	0.00%	–
	Sell	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$1,000	-100.0%	135	-100.0%	0.00%	-100.0%
	Sell	CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202	$0	-100.0%	406	-94.8%	0.00%	–
ITQRW	Sell	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$0	-100.0%	1,639	-85.9%	0.00%	–
	Sell	IX ACQUISITION CORP*w exp 07/31/202	$2,000	-66.7%	14,133	-11.7%	0.00%	–
	Sell	KAIROUS ACQUISITION CORP LTDunit 09/15/2026	$0	-100.0%	1	-100.0%	0.00%	-100.0%
	Sell	CENAQ ENERGY CORP*w exp 02/04/202	$0	-100.0%	1,000	-97.5%	0.00%	–
KRNLU	Sell	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$0	-100.0%	1	-100.0%	0.00%	–
KIIIW	Sell	KISMET ACQUISITION THREE COR*w exp 06/30/202	$0	-100.0%	3,120	-41.3%	0.00%	–
KIII	Sell	KISMET ACQUISITION THREE CORcl a shares	$7,000	-99.0%	781	-98.9%	0.00%	-100.0%
	Sell	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$20,000	-99.5%	2,067	-99.5%	0.00%	-100.0%
BITEWS	Exit	BITE ACQUISITION CORP*w exp 02/12/203	$0	–	-33,341	-100.0%	0.00%	–
	Sell	LAKESHORE ACQUISITION I CORP*w exp 07/15/202	$8,000	-65.2%	25,542	-15.5%	0.00%	–
CMAXW	Sell	CAREMAX INC*w exp 06/08/202	$15,000	0.0%	8,298	-24.2%	0.00%	–
	Sell	CANNA GLOBAL ACQUISITION CORunit 11/30/2026	$13,000	-99.7%	1,298	-99.7%	0.00%	-100.0%
	Sell	BUZZFEED INC*w exp 12/03/202	$30,000	+11.1%	35,816	-34.1%	0.00%	–
	Sell	LUMIRADX LTD	$0	-100.0%	148	-95.4%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INCput	$0	–	-15,900	-100.0%	-0.00%	–
	Exit	LEGATO MERGER CORP II*w exp 09/01/202	$0	–	-188,120	-100.0%	-0.00%	–
PAEWW	Exit	PAE INC*w exp 09/11/202	$0	–	-61,098	-100.0%	-0.00%	–
DSKEW	Exit	DASEKE INC*w exp 02/27/202	$0	–	-810,694	-100.0%	-0.00%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-9,731	-100.0%	-0.00%	–
GBRGU	Exit	GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026	$0	–	-9,069	-100.0%	-0.00%	–
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-11,950	-100.0%	-0.00%	–
TUGCU	Exit	TRADEUP GLOBAL CORPORATIONunit 99/99/9999	$0	–	-7,398	-100.0%	-0.00%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lput	$0	–	-10,000	-100.0%	-0.00%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-13,360	-100.0%	-0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-6,020	-100.0%	-0.00%	–
	Exit	8I ACQUISITION 2 CORP*w exp 09/24/202	$0	–	-149,196	-100.0%	-0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vput	$0	–	-8,200	-100.0%	-0.00%	–
NOM	Exit	NUVEEN MISSOURI QLT MUN INC	$0	–	-4,947	-100.0%	-0.00%	–
PYN	Exit	PIMCO NEW YORK MUN INCOME FD	$0	–	-15,360	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-4,462	-100.0%	-0.00%	–
OCAU	Exit	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$0	–	-7,017	-100.0%	-0.00%	–
CHAA	Exit	CATCHA INVESTMENT CORP	$0	–	-9,235	-100.0%	-0.00%	–
BITE	Exit	BITE ACQUISITION CORP	$0	–	-8,533	-100.0%	-0.00%	–
MSAC	Exit	MEDICUS SCIENCES ACQUISITION	$0	–	-8,923	-100.0%	-0.00%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-3,000	-100.0%	-0.00%	–
HCCCU	Exit	HEALTHCARE CAPITAL CORPunit 12/31/2025	$0	–	-8,990	-100.0%	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-18,322	-100.0%	-0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-6,081	-100.0%	-0.00%	–
BRPMW	Exit	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$0	–	-43,135	-100.0%	-0.00%	–
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-18,537	-100.0%	-0.00%	–
NFH	Exit	NEW FRONTIER HEALTH CORP	$0	–	-8,482	-100.0%	-0.00%	–
PAQCU	Exit	PROVIDENT ACQUISITION CORPunit 99/99/9999	$0	–	-8,085	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP II	$0	–	-5,826	-100.0%	-0.00%	–
FCT	Exit	FIRST TR SR FLTG RATE INCOME	$0	–	-7,389	-100.0%	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-1,600	-100.0%	-0.00%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcl a	$0	–	-7,916	-100.0%	-0.00%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-4,300	-100.0%	-0.00%	–
	Exit	DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$0	–	-52,568	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cp bear	$0	–	-5,675	-100.0%	-0.00%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-9,518	-100.0%	-0.00%	–
	Exit	LIBERTY RES ACQUISITION CORP	$0	–	-6,899	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INCput	$0	–	-3,000	-100.0%	-0.00%	–
SCVXU	Exit	SCVX CORPunit 99/99/9999	$0	–	-10,110	-100.0%	-0.00%	–
CUBA	Exit	HERZFELD CARIBBEAN BASIN FD	$0	–	-27,213	-100.0%	-0.00%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-7,406	-100.0%	-0.00%	–
SSO	Exit	PROSHARES TRput	$0	–	-1,000	-100.0%	-0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-8,382	-100.0%	-0.00%	–
	Exit	ALTENERGY ACQUISITION CORP	$0	–	-14,500	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYSput	$0	–	-2,200	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCput	$0	–	-23,600	-100.0%	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-300	-100.0%	-0.00%	–
	Exit	CHW ACQUISITION CORPORATION	$0	–	-13,284	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INCcall	$0	–	-1,000	-100.0%	-0.00%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-11,815	-100.0%	-0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-5,000	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-5,031	-100.0%	-0.00%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-9,780	-100.0%	-0.00%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-9,792	-100.0%	-0.00%	–
NMS	Exit	NUVEEN MINN QUALITY MUN INM	$0	–	-9,554	-100.0%	-0.00%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO	$0	–	-10,568	-100.0%	-0.00%	–
RKTA	Exit	ROCKET INTERNET GRWT OPRT CO	$0	–	-9,959	-100.0%	-0.00%	–
	Exit	AG MTG INVT TR INC	$0	–	-11,905	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORPcall	$0	–	-2,500	-100.0%	-0.00%	–
OKTA	Exit	OKTA INCcall	$0	–	-300	-100.0%	-0.00%	–
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	-6,615	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-3,453	-100.0%	-0.00%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-14,271	-100.0%	-0.00%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-12,794	-100.0%	-0.00%	–
OTRA	Exit	OTR ACQUISITION CORP	$0	–	-7,277	-100.0%	-0.00%	–
SPXS	Exit	DIREXION SHS ETF TRput	$0	–	-5,700	-100.0%	-0.00%	–
BRIV	Exit	B RILEY PRIN 250 MERGER CORP	$0	–	-15,129	-100.0%	-0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-10,378	-100.0%	-0.00%	–
NBW	Exit	NEUBERGER BRMAN CLIFRN MUNI	$0	–	-11,086	-100.0%	-0.00%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRO	$0	–	-7,192	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-21,900	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-1,622	-100.0%	-0.00%	–
ZTR	Exit	VIRTUS GLOBAL DIVID & INCOME	$0	–	-7,038	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-2,936	-100.0%	-0.00%	–
AMAO	Exit	AMERICAN ACQUISITION OPPT IN	$0	–	-8,526	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-6,062	-100.0%	-0.00%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-14,810	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDput	$0	–	-1,000	-100.0%	-0.00%	–
VCF	Exit	DELAWARE INVTS COLO MUN INCO	$0	–	-16,694	-100.0%	-0.00%	–
	Exit	CIIG CAPITAL PARTNERS II INC	$0	–	-16,953	-100.0%	-0.00%	–
AEPPZ	Exit	AMERICAN ELEC PWR CO INCunit 08/15/2025	$0	–	-5,026	-100.0%	-0.00%	–
DUNE	Exit	DUNE ACQUISITION CORP	$0	–	-26,509	-100.0%	-0.00%	–
IWN	Exit	ISHARES TRput	$0	–	-1,000	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-10,900	-100.0%	-0.00%	–
EDTX	Exit	EDTECHX HOLDINGS ACQU CORP I	$0	–	-21,796	-100.0%	-0.00%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-19,859	-100.0%	-0.00%	–
SSO	Exit	PROSHARES TR	$0	–	-1,322	-100.0%	-0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-11,467	-100.0%	-0.00%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-19,207	-100.0%	-0.00%	–
EAC	Exit	EDIFY ACQUISITION CORPcl a	$0	–	-17,529	-100.0%	-0.00%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-24,746	-100.0%	-0.00%	–
EFA	Exit	ISHARES TRcall	$0	–	-3,200	-100.0%	-0.00%	–
	Exit	BLACK SPADE ACQUISITION CO	$0	–	-27,476	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-3,500	-100.0%	-0.00%	–
	Exit	MATTERPORT INC*w exp 08/24/202	$0	–	-23,838	-100.0%	-0.00%	–
	Exit	DECARBONIZATION PLUS ACQUISI	$0	–	-23,290	-100.0%	-0.00%	–
CGO	Exit	CALAMOS GLOBAL TOTAL RETURN	$0	–	-14,896	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DELput	$0	–	-2,200	-100.0%	-0.00%	–
EDI	Exit	STONE HBR EMERGING MKTS TOTA	$0	–	-31,312	-100.0%	-0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-15,335	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-1,652	-100.0%	-0.00%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-19,719	-100.0%	-0.00%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-17,528	-100.0%	-0.00%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-19,296	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-1,112	-100.0%	-0.00%	–
GCAC	Exit	GROWTH CAP ACQUISITION CORPcl a	$0	–	-20,202	-100.0%	-0.00%	–
HPX	Exit	HPX CORP	$0	–	-24,978	-100.0%	-0.00%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-17,220	-100.0%	-0.00%	–
NXN	Exit	NUVEEN N Y SELECT TAX FREE Ish ben int	$0	–	-15,879	-100.0%	-0.00%	–
ENX	Exit	EATON VANCE NEW YORK MUN BD	$0	–	-20,861	-100.0%	-0.00%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-19,995	-100.0%	-0.00%	–
VFL	Exit	DELAWARE INVTS NATL MUN INCOsh ben int	$0	–	-14,744	-100.0%	-0.00%	–
ETX	Exit	EATON VANCE MUN INCOME 2028	$0	–	-10,712	-100.0%	-0.00%	–
DTF	Exit	DTF TAX-FREE INCOME INC	$0	–	-15,380	-100.0%	-0.00%	–
JEMD	Exit	NUVEEN EMERGING MKTS DEBT 20	$0	–	-23,277	-100.0%	-0.00%	–
	Exit	CENTER COAST BRKFLD MLP ENRG	$0	–	-12,751	-100.0%	-0.00%	–
KSI	Exit	KADEM SUSTAINABLE IMPACT COR	$0	–	-25,049	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-259	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	IX ACQUISITION CORP	$0	–	-34,170	-100.0%	-0.00%	–
PNI	Exit	PIMCO NEW YORK MUN FD II	$0	–	-27,864	-100.0%	-0.00%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY FD	$0	–	-27,747	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-17,031	-100.0%	-0.00%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-30,244	-100.0%	-0.00%	–
FGB	Exit	FIRST TR SPECIALTY FIN & FIN	$0	–	-79,968	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-13,600	-100.0%	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-19,671	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-9,579	-100.0%	-0.00%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-38,122	-100.0%	-0.00%	–
NCA	Exit	NUVEEN CALIFORNIA MUNI VLU F	$0	–	-36,591	-100.0%	-0.00%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-35,536	-100.0%	-0.00%	–
MFD	Exit	MACQUARIE / FIRST TR GLOBAL	$0	–	-30,609	-100.0%	-0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-41,675	-100.0%	-0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-10,689	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-3,369	-100.0%	-0.00%	–
XPOA	Exit	DPCM CAP INC	$0	–	-32,958	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-47,217	-100.0%	-0.00%	–
	Exit	BLACK MOUNTAIN ACQ CORP	$0	–	-27,433	-100.0%	-0.00%	–
VCIF	Exit	VERTICAL CAP INCOME FD	$0	–	-28,623	-100.0%	-0.00%	–
SE	Exit	SEA LTDcall	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	ELLIOTT OPPORTUNITY II CORP	$0	–	-30,446	-100.0%	-0.00%	–
IAF	Exit	ABERDEEN AUSTRALIA EQUITY FD	$0	–	-44,627	-100.0%	-0.00%	–
GAMC	Exit	GOLDEN ARROW MERGER CORP	$0	–	-29,067	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCcall	$0	–	-81,500	-100.0%	-0.00%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-34,332	-100.0%	-0.00%	–
TTP	Exit	TORTOISE PIPELINE & ENERGY F	$0	–	-12,439	-100.0%	-0.00%	–
CLAA	Exit	COLONNADE ACQUISITION CORP I	$0	–	-30,673	-100.0%	-0.00%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-46,342	-100.0%	-0.00%	–
ADRA	Exit	ADARA ACQUISITION CORP	$0	–	-40,658	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N Vput	$0	–	-6,400	-100.0%	-0.00%	–
SVXY	Exit	PROSHARES TR IIcall	$0	–	-6,700	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INCcall	$0	–	-5,500	-100.0%	-0.00%	–
SPXX	Exit	NUVEEN S&P 500 DYNAMIC OVERW	$0	–	-23,520	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-52,541	-100.0%	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,159	-100.0%	-0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-26,962	-100.0%	-0.00%	–
POW	Exit	POWERED BRANDScl a	$0	–	-41,150	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCput	$0	–	-25,000	-100.0%	-0.00%	–
RIV	Exit	RIVERNORTH OPPORTUNITIES FD	$0	–	-30,018	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INCput	$0	–	-78,100	-100.0%	-0.00%	–
ARMK	Exit	ARAMARKput	$0	–	-11,900	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INCcall	$0	–	-5,000	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-2,400	-100.0%	-0.00%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-44,517	-100.0%	-0.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,300	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,245	-100.0%	-0.00%	–
TWOA	Exit	TWO	$0	–	-38,946	-100.0%	-0.00%	–
EDF	Exit	STONE HBR EMERGING MKTS INCO	$0	–	-86,482	-100.0%	-0.01%	–
	Exit	ENOVIX CORPORATION*w exp 11/30/202	$0	–	-33,557	-100.0%	-0.01%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION COR	$0	–	-51,614	-100.0%	-0.01%	–
	Exit	MOTIVE CAPITAL CORP IIunit 99/99/9999	$0	–	-48,906	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORP	$0	–	-28,000	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-800	-100.0%	-0.01%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-902	-100.0%	-0.01%	–
FRTA	Exit	FORTERRA INC	$0	–	-24,284	-100.0%	-0.01%	–
PNM	Exit	PNM RES INC	$0	–	-11,866	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcall	$0	–	-2,000	-100.0%	-0.01%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-18,112	-100.0%	-0.01%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-26,169	-100.0%	-0.01%	–
JNK	Exit	SPDR SER TRcall	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	FLUENCE ENERGY INC	$0	–	-15,000	-100.0%	-0.01%	–
ACP	Exit	ABERDEEN INCOME CR STRATEGIE	$0	–	-48,424	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-4,000	-100.0%	-0.01%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-31,241	-100.0%	-0.01%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-57,493	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-138,500	-100.0%	-0.01%	–
XOP	Exit	SPDR SER TRput	$0	–	-6,400	-100.0%	-0.01%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-64,445	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEWcall	$0	–	-30,200	-100.0%	-0.01%	–
FMO	Exit	FIDUCIARY CLAYMORE ENGRY INF	$0	–	-57,337	-100.0%	-0.01%	–
	Exit	LI-CYCLE HOLDINGS CORP	$0	–	-63,509	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-32,300	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,000	-100.0%	-0.01%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-69,450	-100.0%	-0.01%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-69,586	-100.0%	-0.01%	–
FFC	Exit	FLAHERTY & CRUMRINE PFD SECS	$0	–	-28,673	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-8,400	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-11,329	-100.0%	-0.01%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-72,735	-100.0%	-0.01%	–
SPXS	Exit	DIREXION SHS ETF TRcall	$0	–	-48,700	-100.0%	-0.01%	–
JEQ	Exit	ABERDEEN JAPAN EQUITY FD INC	$0	–	-95,420	-100.0%	-0.01%	–
HYMC	Exit	HYCROFT MINING HOLDING CORP	$0	–	-1,246,339	-100.0%	-0.01%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-79,356	-100.0%	-0.01%	–
BCO	Exit	BRINKS CO	$0	–	-11,792	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-6,075	-100.0%	-0.01%	–
V	Exit	VISA INC	$0	–	-3,497	-100.0%	-0.01%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-87,651	-100.0%	-0.01%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-12,431	-100.0%	-0.01%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-16,196	-100.0%	-0.01%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-70,420	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-9,953	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-20,000	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-4,000	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-3,500	-100.0%	-0.01%	–
MHI	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-67,891	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCput	$0	–	-3,500	-100.0%	-0.01%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-77,656	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	PIONEER MUN HIGH INCOME OPPO	$0	–	-50,892	-100.0%	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-74,700	-100.0%	-0.01%	–
SWZ	Exit	SWISS HELVETIA FD INC	$0	–	-97,133	-100.0%	-0.01%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-94,433	-100.0%	-0.01%	–
	Exit	ACCRETION ACQUISITION CORP	$0	–	-100,934	-100.0%	-0.01%	–
	Exit	HOME PLATE ACQUISITION CORP	$0	–	-98,297	-100.0%	-0.01%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-93,973	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-19,040	-100.0%	-0.01%	–
	Exit	RCF ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-9,880	-100.0%	-0.01%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	WORLD QUANTUM GROWTH ACQUISI	$0	–	-99,507	-100.0%	-0.01%	–
PVG	Exit	PRETIUM RES INCput	$0	–	-73,000	-100.0%	-0.01%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-45,000	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-5,691	-100.0%	-0.01%	–
	Exit	GARDINER HEALTHCARE ACQTS COunit 99/99/9999	$0	–	-104,655	-100.0%	-0.01%	–
UIS	Exit	UNISYS CORPput	$0	–	-50,000	-100.0%	-0.01%	–
CLAS	Exit	CLASS ACCELERATION CORP	$0	–	-111,617	-100.0%	-0.01%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-107,948	-100.0%	-0.01%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-91,420	-100.0%	-0.01%	–
NBST	Exit	NEWBURY STREET ACQUISITN COR	$0	–	-105,374	-100.0%	-0.01%	–
	Exit	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$0	–	-105,100	-100.0%	-0.01%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-110,934	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-443,490	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.put	$0	–	-13,200	-100.0%	-0.01%	–
EMB	Exit	ISHARES TRcall	$0	–	-10,500	-100.0%	-0.01%	–
NIE	Exit	VIRTUS ALLIANZGI EQUITY & CO	$0	–	-43,659	-100.0%	-0.01%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-125,605	-100.0%	-0.01%	–
	Exit	FOUNDER SPAC	$0	–	-126,449	-100.0%	-0.01%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-82,788	-100.0%	-0.01%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-97,102	-100.0%	-0.01%	–
	Exit	FLAHERTY & CRUMRINE DYNAMIC	$0	–	-46,736	-100.0%	-0.01%	–
TEAF	Exit	ECOFIN SUSTAINABLE AND SOCIA	$0	–	-85,449	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.put	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	SPREE ACQUISITION CORP 1 LTDunit 99/99/9999	$0	–	-123,800	-100.0%	-0.01%	–
	Exit	MERCATO PARTNERS ACQUISITIONunit 10/29/2026	$0	–	-140,048	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-520,760	-100.0%	-0.01%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-144,772	-100.0%	-0.01%	–
TLRY	Exit	TILRAY INC	$0	–	-193,023	-100.0%	-0.01%	–
	Exit	ARMADA ACQUISITION CORP I	$0	–	-145,235	-100.0%	-0.01%	–
POST	Exit	POST HLDGS INC	$0	–	-12,144	-100.0%	-0.01%	–
IFN	Exit	INDIA FD INC	$0	–	-66,880	-100.0%	-0.01%	–
	Exit	TRISTAR ACQUISITION I CORPunit 99/99/9999	$0	–	-146,818	-100.0%	-0.01%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-133,427	-100.0%	-0.01%	–
PAE	Exit	PAE INC	$0	–	-150,142	-100.0%	-0.01%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-54,089	-100.0%	-0.01%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-33,514	-100.0%	-0.01%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD	$0	–	-94,143	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-10,414	-100.0%	-0.02%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-4,500	-100.0%	-0.02%	–
	Exit	JACKSON ACQUISITION COunit 99/99/9999	$0	–	-174,755	-100.0%	-0.02%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-248,300	-100.0%	-0.02%	–
	Exit	TARGET GLOBAL ACQUISI I CORPunit 99/99/9999	$0	–	-168,888	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-10,000	-100.0%	-0.02%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-174,241	-100.0%	-0.02%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-177,337	-100.0%	-0.02%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-40,850	-100.0%	-0.02%	–
	Exit	DMY TECHNOLOGY GROUP INC VI	$0	–	-170,216	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-35,004	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-33,200	-100.0%	-0.02%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcl a	$0	–	-191,544	-100.0%	-0.02%	–
	Exit	BANNER ACQUISITION CORP	$0	–	-198,738	-100.0%	-0.02%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-140,418	-100.0%	-0.02%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-96,868	-100.0%	-0.02%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN COR	$0	–	-197,431	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCcall	$0	–	-10,400	-100.0%	-0.02%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-180,600	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	FINNOVATE ACQUISITION CORP	$0	–	-202,598	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-95,000	-100.0%	-0.02%	–
	Exit	SAGALIAM ACQUISITION CORPunit 05/31/2028	$0	–	-205,925	-100.0%	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-10,000	-100.0%	-0.02%	–
CFXA	Exit	COLFAX CORPunit 01/15/2022t	$0	–	-10,989	-100.0%	-0.02%	–
	Exit	SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	NEOGENOMICS INCnote 0.250% 1/1	$0	–	-2,500,000	-100.0%	-0.02%	–
BILI	Exit	BILIBILI INCcall	$0	–	-46,700	-100.0%	-0.02%	–
FIVN	Exit	FIVE9 INC	$0	–	-16,000	-100.0%	-0.02%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-5,300	-100.0%	-0.02%	–
	Exit	INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999	$0	–	-210,050	-100.0%	-0.02%	–
	Exit	APOLLO COML REAL ESTATE FINnote 4.750% 8/2	$0	–	-2,100,000	-100.0%	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-28,200	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-38,300	-100.0%	-0.02%	–
KRA	Exit	KRATON CORP	$0	–	-48,288	-100.0%	-0.02%	–
BHSE	Exit	BULL HORN HLDGS CORP	$0	–	-220,485	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRcall	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	FINANCIAL STRATEGIES ACQUISIunit 03/31/2028	$0	–	-213,300	-100.0%	-0.02%	–
SO	Exit	SOUTHERN COput	$0	–	-32,500	-100.0%	-0.02%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-14,600	-100.0%	-0.02%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-106,933	-100.0%	-0.02%	–
	Exit	HELLO GROUP INCads	$0	–	-247,745	-100.0%	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-25,300	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INCput	$0	–	-19,700	-100.0%	-0.02%	–
	Exit	JUPITER WELLNESS ACQUISITIONunit 12/06/2026	$0	–	-231,010	-100.0%	-0.02%	–
	Exit	HELLO GROUP INCput	$0	–	-267,200	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-10,904	-100.0%	-0.02%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-47,531	-100.0%	-0.02%	–
GTS	Exit	TRIPLE-S MGMT CORP	$0	–	-66,882	-100.0%	-0.02%	–
	Exit	LIBERTY RES ACQUISITION CORPunit 10/31/2028	$0	–	-232,597	-100.0%	-0.02%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-208,531	-100.0%	-0.02%	–
	Exit	AROGO CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-250,000	-100.0%	-0.02%	–
YNDX	Exit	YANDEX N V	$0	–	-40,534	-100.0%	-0.02%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-161,533	-100.0%	-0.02%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$0	–	-257,167	-100.0%	-0.02%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-77,669	-100.0%	-0.02%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-97,600	-100.0%	-0.02%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$0	–	-267,300	-100.0%	-0.02%	–
	Exit	ICONIC SPORTS ACQUISITION CO	$0	–	-269,200	-100.0%	-0.02%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-28,197	-100.0%	-0.02%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	–	-270,736	-100.0%	-0.02%	–
MCFE	Exit	MCAFEE CORP	$0	–	-109,185	-100.0%	-0.03%	–
SCVX	Exit	SCVX CORP	$0	–	-278,400	-100.0%	-0.03%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-18,600	-100.0%	-0.03%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-300,000	-100.0%	-0.03%	–
	Exit	OPY ACQUISITION CORP Iunit 09/22/2026	$0	–	-300,000	-100.0%	-0.03%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-11,200	-100.0%	-0.03%	–
BCX	Exit	BLACKROCK RES & COMMODITIES	$0	–	-337,110	-100.0%	-0.03%	–
	Exit	ST ENERGY TRANSITION I LTDunit 99/99/9999	$0	–	-313,004	-100.0%	-0.03%	–
	Exit	ENERGEM CORPunit 11/15/2026	$0	–	-310,100	-100.0%	-0.03%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-16,900	-100.0%	-0.03%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWcall	$0	–	-240,000	-100.0%	-0.03%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-228,583	-100.0%	-0.03%	–
MFA	Exit	MFA FINL INC	$0	–	-721,748	-100.0%	-0.03%	–
ABNB	Exit	AIRBNB INCcall	$0	–	-20,600	-100.0%	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-17,100	-100.0%	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-40,453	-100.0%	-0.03%	–
	Exit	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$0	–	-355,000	-100.0%	-0.03%	–
AEPPL	Exit	AMERICAN ELEC PWR CO INCunit 08/01/2021	$0	–	-72,326	-100.0%	-0.03%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-141,806	-100.0%	-0.03%	–
	Exit	NORTHVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-361,144	-100.0%	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-20,000	-100.0%	-0.03%	–
	Exit	LARKSPUR HEALTH ACQUISITIONunit 12/20/2026	$0	–	-363,000	-100.0%	-0.03%	–
	Exit	AHREN ACQUISITION CORPunit 12/09/2026	$0	–	-375,694	-100.0%	-0.04%	–
	Exit	LEGATO MERGER CORP II	$0	–	-390,200	-100.0%	-0.04%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-186,791	-100.0%	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-8,500	-100.0%	-0.04%	–
ZGNX	Exit	ZOGENIX INCput	$0	–	-260,800	-100.0%	-0.04%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-24,800	-100.0%	-0.04%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWput	$0	–	-313,200	-100.0%	-0.04%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-151,922	-100.0%	-0.04%	–
	Exit	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-425,037	-100.0%	-0.04%	–
CIT	Exit	CIT GROUP INC	$0	–	-82,956	-100.0%	-0.04%	–
	Exit	MOUNT RAINIER ACQUISITION COunit 11/27/2026	$0	–	-430,000	-100.0%	-0.04%	–
IWN	Exit	ISHARES TRcall	$0	–	-26,800	-100.0%	-0.04%	–
CONE	Exit	CYRUSONE INC	$0	–	-50,491	-100.0%	-0.04%	–
POST	Exit	POST HLDGS INCput	$0	–	-41,100	-100.0%	-0.04%	–
	Exit	BLEUACACIA LTDunit 10/30/2026	$0	–	-470,261	-100.0%	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-23,500	-100.0%	-0.04%	–
	Exit	AP ACQUISITION CORPunit 99/99/9999	$0	–	-473,706	-100.0%	-0.04%	–
XOP	Exit	SPDR SER TRcall	$0	–	-49,900	-100.0%	-0.04%	–
	Exit	BURTECH ACQUISITION CORPunit 12/10/2026	$0	–	-500,000	-100.0%	-0.05%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-61,697	-100.0%	-0.05%	–
PDD	Exit	PINDUODUO INCcall	$0	–	-90,000	-100.0%	-0.05%	–
	Exit	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$0	–	-574,038	-100.0%	-0.05%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-28,000	-100.0%	-0.05%	–
	Exit	PACIRA BIOSCIENCES INCnote 2.375% 4/0	$0	–	-5,673,000	-100.0%	-0.06%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-105,989	-100.0%	-0.06%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-67,200	-100.0%	-0.06%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-46,884	-100.0%	-0.06%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-73,724	-100.0%	-0.06%	–
NEWR	Exit	NEW RELIC INCput	$0	–	-57,500	-100.0%	-0.06%	–
UGIC	Exit	UGI CORP NEWunit 99/99/9999	$0	–	-61,656	-100.0%	-0.06%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$0	–	-663,206	-100.0%	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-37,959	-100.0%	-0.07%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-82,000	-100.0%	-0.07%	–
	Exit	TALON 1 ACQUISITION CORPunit 11/02/2026	$0	–	-786,635	-100.0%	-0.07%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-53,254	-100.0%	-0.08%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-38,000	-100.0%	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,512	-100.0%	-0.08%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-131,800	-100.0%	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-46,500	-100.0%	-0.08%	–
ENRPRA	Exit	ENERGIZER HLDGS INC NEW7.5 mcnv pfd a	$0	–	-114,461	-100.0%	-0.09%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-71,002	-100.0%	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-54,800	-100.0%	-0.10%	–
	Exit	EVOLENT HEALTH INCnote 1.500%10/1	$0	–	-9,668,000	-100.0%	-0.10%	–
	Exit	PRETIUM RES INCnote 2.250% 3/1	$0	–	-10,467,000	-100.0%	-0.10%	–
UPRO	Exit	PROSHARES TRcall	$0	–	-69,700	-100.0%	-0.10%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-47,600	-100.0%	-0.11%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-72,783	-100.0%	-0.11%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-190,200	-100.0%	-0.12%	–
D	Exit	DOMINION ENERGY INCput	$0	–	-171,000	-100.0%	-0.12%	–
TNA	Exit	DIREXION SHS ETF TRcall	$0	–	-158,200	-100.0%	-0.12%	–
	Exit	HANNON ARMSTRONG SUST INFR Cnote 8/1	$0	–	-11,489,000	-100.0%	-0.13%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-94,200	-100.0%	-0.13%	–
SPXL	Exit	DIREXION SHS ETF TRcall	$0	–	-108,400	-100.0%	-0.14%	–
TLT	Exit	ISHARES TRcall	$0	–	-105,000	-100.0%	-0.14%	–
	Exit	INFINERA CORPnote 2.500% 3/0	$0	–	-11,500,000	-100.0%	-0.16%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-858,500	-100.0%	-0.17%	–
	Exit	LIVONGO HEALTH INCnote 0.875% 6/0	$0	–	-15,811,000	-100.0%	-0.17%	–
SPXL	Exit	DIREXION SHS ETF TRput	$0	–	-141,000	-100.0%	-0.19%	–
	Exit	TIMKENSTEEL CORPORATIONnote 6.000%12/0	$0	–	-8,880,000	-100.0%	-0.19%	–
TLT	Exit	ISHARES TRput	$0	–	-143,700	-100.0%	-0.20%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-39,200	-100.0%	-0.20%	–
	Exit	ZOGENIX INCnote 2.750%10/0	$0	–	-22,525,000	-100.0%	-0.21%	–
TNA	Exit	DIREXION SHS ETF TRput	$0	–	-279,800	-100.0%	-0.22%	–
	Exit	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$0	–	-11,888,000	-100.0%	-0.23%	–
	Exit	1LIFE HEALTHCARE INCnote 3.000% 6/1	$0	–	-27,200,000	-100.0%	-0.23%	–
TQQQ	Exit	PROSHARES TRcall	$0	–	-150,600	-100.0%	-0.23%	–
	Exit	JOYY INCnote 0.750% 6/1	$0	–	-27,581,000	-100.0%	-0.24%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-18,825,000	-100.0%	-0.24%	–
TQQQ	Exit	PROSHARES TRput	$0	–	-157,600	-100.0%	-0.24%	–
	Exit	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$0	–	-25,269,000	-100.0%	-0.26%	–
UPRO	Exit	PROSHARES TRput	$0	–	-185,200	-100.0%	-0.26%	–
	Exit	RHnote 9/1	$0	–	-13,700,000	-100.0%	-0.32%	–
	Exit	WIX COM LTDnote 7/0	$0	–	-27,150,000	-100.0%	-0.32%	–
	Exit	INVITAE CORPnote 2.000% 9/0	$0	–	-40,699,000	-100.0%	-0.36%	–
	Exit	ENCORE CAP GROUP INCnote 3.250% 3/1	$0	–	-30,739,000	-100.0%	-0.39%	–
	Exit	TELADOC HEALTH INCnote 1.250% 6/0	$0	–	-46,305,000	-100.0%	-0.39%	–
	Exit	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$0	–	-47,643,000	-100.0%	-0.45%	–
	Exit	VOCERA COMMUNICATIONS INCnote 1.500% 5/1	$0	–	-26,668,000	-100.0%	-0.50%	–
	Exit	FIVE9 INCnote 0.125% 5/0	$0	–	-17,015,000	-100.0%	-0.53%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-24,182,000	-100.0%	-0.58%	–
HUBS	Exit	HUBSPOT INCput	$0	–	-100,000	-100.0%	-0.61%	–
	Exit	WAYFAIR INCnote 0.625%10/0	$0	–	-88,700,000	-100.0%	-0.75%	–
	Exit	BLOCK INCnote 0.500% 5/1	$0	–	-39,333,000	-100.0%	-0.77%	–

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 2022-05-04

Signatures

The EDGAR filing(s) were signed by:

Kenneth Nadel — Chief Operating 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 2022 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 2022 holdings