$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 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -17 | -100.0% | 0.00% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -1,324 | -100.0% | 0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPunit 07/30/2026 | $0 | – | -2,524 | -100.0% | 0.00% | – | |
| Exit | PLANET LABS PBC | $0 | – | -1,584 | -100.0% | 0.00% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -514 | -100.0% | 0.00% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -3,341 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| 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% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -800 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -8,567 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -216 | -100.0% | 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% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP*w exp 02/17/202 | $0 | – | -7,875 | -100.0% | 0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -120 | -100.0% | 0.00% | – |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -1,914 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -331 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -50,076 | -100.0% | 0.00% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -395 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -626 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -300 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -29,079 | -100.0% | 0.00% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -19,979 | -100.0% | 0.00% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -33,341 | -100.0% | 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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.