WOLVERINE ASSET MANAGEMENT LLC

Add to watchlist

$9.98 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2450 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.5% .

All

			Value		Shares		↓ Weighting
	Sell	BILIBILI INCnote 1.250% 6/1	$117,645,000	-4.3%	112,712,000	-7.4%	1.18%	-1.8%
	Sell	DEXCOM INCnote 0.750%12/0	$98,244,000	-45.9%	53,308,000	-8.6%	0.98%	-44.4%
	Sell	RINGCENTRAL INCnote 3/0	$75,221,000	-5.5%	91,289,000	-0.2%	0.75%	-3.0%
	Sell	OMNICELL COMnote 0.250% 9/1	$74,418,000	-12.9%	58,318,000	-3.3%	0.74%	-10.7%
IIVIP	Sell	II-VI INC6% conv pfd a	$69,927,000	-28.2%	324,792	-1.5%	0.70%	-26.4%
	Sell	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$65,016,000	-33.0%	43,874,000	-28.5%	0.65%	-31.3%
	Sell	HALOZYME THERAPEUTICS INCnote 1.250%12/0	$62,594,000	+7.5%	33,248,000	-1.0%	0.63%	+10.4%
	Sell	CHEGG INCnote 0.125% 3/1	$58,528,000	-20.9%	68,716,000	-6.5%	0.59%	-18.8%
AAPL	Sell	APPLE INCput	$55,426,000	-37.3%	405,400	-19.9%	0.56%	-35.6%
AAPL	Sell	APPLE INCcall	$53,854,000	-22.2%	393,900	-0.7%	0.54%	-20.3%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2022s	$52,646,000	-14.3%	933,942	-6.1%	0.53%	-12.0%
MSFT	Sell	MICROSOFT CORPput	$51,366,000	-38.8%	200,000	-26.6%	0.52%	-37.2%
	Sell	LIVEPERSON INCnote 0.750% 3/0	$50,861,000	-21.0%	55,863,000	-13.2%	0.51%	-18.9%
	Sell	NATERA INCnote 2.250% 5/0	$43,492,000	-20.1%	35,427,000	-13.4%	0.44%	-17.9%
DHR	Sell	DANAHER CORPORATION	$37,856,000	-58.1%	149,324	-51.5%	0.38%	-57.0%
	Sell	NOVAVAX INCnote 3.750% 2/0	$37,585,000	-63.3%	37,547,000	-60.9%	0.38%	-62.3%
	Sell	VEECO INSTRS INC DELnote 3.750% 6/0	$33,427,000	-24.3%	20,900,000	-0.5%	0.34%	-22.3%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$31,844,000	-26.2%	46,316,000	-5.1%	0.32%	-24.2%
	Sell	CARDLYTICS INCnote 1.000% 9/1	$27,036,000	-30.9%	35,978,000	-6.5%	0.27%	-29.1%
	Sell	ALTERYX INCnote 0.500% 8/0	$25,508,000	-38.4%	28,840,000	-35.5%	0.26%	-36.6%
LLY	Sell	LILLY ELI & COput	$23,668,000	+7.5%	73,000	-5.1%	0.24%	+10.2%
AVGO	Sell	BROADCOM INCput	$21,181,000	-41.5%	43,600	-24.2%	0.21%	-39.9%
	Sell	CUTERA INCnote 2.250% 3/1	$18,831,000	-72.1%	14,220,000	-54.3%	0.19%	-71.3%
	Sell	PINDUODUO INCnote 12/0	$17,702,000	-11.4%	20,000,000	-11.7%	0.18%	-9.2%
	Sell	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$17,114,000	-15.5%	19,296,000	-16.5%	0.17%	-13.6%
ABNB	Sell	AIRBNB INCput	$16,782,000	-52.4%	188,400	-8.2%	0.17%	-51.2%
XOM	Sell	EXXON MOBIL CORPput	$16,725,000	-10.7%	195,300	-13.9%	0.17%	-8.2%
	Sell	INSMED INCnote 1.750% 1/1	$16,138,000	-33.2%	17,183,000	-29.3%	0.16%	-31.4%
GOOGL	Sell	ALPHABET INCput	$15,254,000	-24.9%	7,000	-4.1%	0.15%	-22.7%
FXB	Sell	INVESCO CURRENCYSHARES BRITbrit poun strl	$15,191,000	-33.2%	130,000	-27.8%	0.15%	-31.5%
NEEPRP	Sell	NEXTERA ENERGY INCunit 99/99/9999	$14,643,000	-10.5%	295,345	-5.5%	0.15%	-8.1%
NVDA	Sell	NVIDIA CORPORATIONput	$12,354,000	-58.2%	81,500	-24.8%	0.12%	-57.1%
	Sell	BANDWIDTH INCnote 0.250% 3/0	$12,321,000	-57.5%	17,922,000	-52.7%	0.12%	-56.5%
	Sell	PRECIGEN INCnote 3.500% 7/0	$11,136,000	-17.9%	14,045,000	-18.8%	0.11%	-15.2%
	Sell	HUNT COMPANIES ACQUISITIO	$10,396,000	-6.8%	1,034,472	-7.1%	0.10%	-4.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$10,177,000	-29.3%	27,803	-12.0%	0.10%	-27.1%
NVCR	Sell	NOVOCURE LTDput	$9,827,000	-45.0%	141,400	-34.4%	0.10%	-43.7%
	Sell	WOLFSPEED INCput	$9,733,000	-48.7%	153,400	-8.0%	0.10%	-47.6%
	Sell	GOGREEN INVESTMENTS CORP	$9,540,000	-0.5%	952,144	-0.8%	0.10%	+2.1%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$8,755,000	-48.3%	116,800	-46.1%	0.09%	-46.7%
	Sell	HEALTHWELL ACQUISITION CORP	$8,607,000	-0.7%	889,193	-0.6%	0.09%	+1.2%
	Sell	SUPERNUS PHARMACEUTICALSnote 0.625% 4/0	$8,429,000	-5.6%	8,681,000	-4.3%	0.08%	-3.4%
FSLY	Sell	FASTLY INCput	$8,160,000	-34.1%	702,900	-1.4%	0.08%	-32.2%
	Sell	REDFIN CORPnote 10/1	$7,650,000	-62.6%	13,270,000	-52.0%	0.08%	-61.3%
	Sell	TALON 1 ACQUISITION CORPclass a ord	$7,522,000	-4.6%	747,786	-4.7%	0.08%	-2.6%
AGNC	Sell	AGNC INVT CORP	$6,937,000	-50.3%	626,664	-41.2%	0.07%	-49.3%
	Sell	INSULET CORPnote 0.375% 9/0	$6,802,000	-42.5%	5,907,000	-33.7%	0.07%	-40.9%
	Sell	NORTHVIEW ACQUISITION CORP	$6,671,000	+0.5%	673,839	-0.3%	0.07%	+3.1%
	Sell	PAR TECHNOLOGY CORPnote 2.875% 4/1	$6,401,000	-41.1%	5,550,000	-38.3%	0.06%	-39.6%
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$6,298,000	-63.8%	4,750,000	-64.1%	0.06%	-62.9%
C	Sell	CITIGROUP INC	$5,849,000	-24.3%	127,184	-12.1%	0.06%	-21.3%
	Sell	AP ACQUISITION CORP	$5,869,000	-12.4%	585,738	-12.5%	0.06%	-9.2%
	Sell	ESGEN ACQUISITION CORP	$5,732,000	-25.3%	570,988	-25.5%	0.06%	-24.0%
CFLT	Sell	CONFLUENT INCput	$5,740,000	-47.4%	247,000	-7.2%	0.06%	-46.7%
	Sell	TKB CRITICAL TECHNOLOGIES 1class a ord	$5,586,000	-8.8%	556,993	-9.1%	0.06%	-6.7%
NIMC	Sell	NISOURCE INCunit 12/01/2023	$5,561,000	-36.3%	49,131	-32.5%	0.06%	-34.1%
	Sell	ASCENDANT DIGITAL ACQ CORP I	$5,640,000	-9.9%	563,485	-9.9%	0.06%	-8.2%
	Sell	MOUNTAIN & CO I ACQUISITN COclass a ord	$5,446,000	-14.0%	538,187	-14.3%	0.06%	-11.3%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$4,765,000	-7.3%	194,577	-7.9%	0.05%	-4.0%
	Sell	PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999	$4,824,000	-2.3%	472,030	-3.4%	0.05%	0.0%
	Sell	ALPHA STAR ACQUISITION CORPordinary shares	$4,748,000	-0.4%	478,188	-0.8%	0.05%	+2.1%
NVAX	Sell	NOVAVAX INCput	$4,685,000	-55.3%	91,100	-36.0%	0.05%	-53.9%
	Sell	AESTHER HEALTHCARE ACQSTN CO	$4,698,000	-0.4%	464,739	-0.6%	0.05%	+2.2%
	Sell	CHARDAN NEXTECH ACQUISITION	$4,477,000	-7.1%	441,132	-7.8%	0.04%	-4.3%
	Sell	GLOBAL CONSUMER ACQUISITN CO	$4,333,000	+0.1%	429,454	-0.8%	0.04%	+2.4%
CTXS	Sell	CITRIX SYS INC	$4,312,000	-5.9%	44,385	-2.3%	0.04%	-4.4%
	Sell	DIGITAL HEALTH ACQUISITION C	$4,322,000	-0.4%	430,939	-0.7%	0.04%	+2.4%
MS	Sell	MORGAN STANLEY	$4,147,000	-36.9%	54,526	-27.5%	0.04%	-34.4%
	Sell	PONO CAPITAL CORP	$4,114,000	+0.3%	407,020	-0.3%	0.04%	+2.5%
	Sell	MINORITY EQUALITY OPPORTUNIT	$3,979,000	+0.6%	392,843	-0.3%	0.04%	+2.6%
	Sell	FAT PROJECTS ACQUISITION COR	$3,891,000	-18.4%	392,325	-18.8%	0.04%	-17.0%
	Sell	PARSEC CAPITAL ACQUISITIONcl a	$3,712,000	-0.1%	369,383	-0.6%	0.04%	+2.8%
KRNL	Sell	KERNEL GROUP HOLDINGS INC	$3,637,000	-20.4%	370,391	-20.5%	0.04%	-20.0%
GDV	Sell	GABELLI DIVID & INCOME TR	$3,492,000	-17.7%	170,769	-0.8%	0.04%	-14.6%
	Sell	FASTLY INCnote 3/1	$3,456,000	-89.9%	4,725,000	-89.6%	0.04%	-89.5%
	Sell	GUARDANT HEALTH INCnote 11/1	$3,463,000	-84.5%	5,500,000	-80.2%	0.04%	-84.0%
	Sell	STONEBRIDGE ACQUISITION CORP	$3,410,000	+0.1%	341,393	-0.3%	0.03%	+3.0%
	Sell	INNOVATIVE INTL ACQUSITIN COclass a ord	$3,405,000	-13.1%	339,859	-13.3%	0.03%	-10.5%
	Sell	ARGUS CAPITAL CORP	$3,326,000	-5.2%	332,628	-5.4%	0.03%	-2.9%
KKR	Sell	KKR & CO INC	$3,291,000	-45.8%	71,115	-31.6%	0.03%	-44.1%
	Sell	INDUSTRIAL HUMAN CAPITAL INC	$3,197,000	-3.9%	318,789	-4.0%	0.03%	0.0%
	Sell	ENERGEM CORP	$3,212,000	-17.8%	320,001	-18.1%	0.03%	-15.8%
	Sell	ENPHYS ACQUISITION CORP	$3,100,000	-16.2%	321,935	-16.1%	0.03%	-13.9%
	Sell	BANNIX ACQUISITION CORP	$3,129,000	+0.8%	313,867	-0.0%	0.03%	+3.3%
POLY	Sell	PLANTRONICS INC NEW	$2,983,000	-32.5%	75,194	-33.0%	0.03%	-30.2%
	Sell	FOCUS IMPACT ACQUISITION COR	$3,017,000	-5.4%	303,830	-5.4%	0.03%	-3.2%
COHR	Sell	COHERENT INC	$2,935,000	-3.3%	11,025	-0.7%	0.03%	-3.3%
YY	Sell	JOYY INCput	$2,782,000	-49.6%	93,200	-38.0%	0.03%	-48.1%
	Sell	KAIROUS ACQUISITION CORP LTDordinary shares	$2,764,000	-0.4%	277,833	-0.7%	0.03%	+3.7%
SKIN	Sell	THE BEAUTY HEALTH COMPANYput	$2,627,000	-44.7%	204,300	-27.4%	0.03%	-43.5%
PBF	Sell	PBF ENERGY INCcl a	$2,623,000	-25.9%	90,401	-37.7%	0.03%	-25.7%
	Sell	MCLAREN TECHNOLOGY ACQ CORP	$2,526,000	-1.6%	252,429	-2.0%	0.02%	0.0%
	Sell	SEMPER PARATUS ACQUISITION Cclass a ord	$2,537,000	-52.9%	253,458	-53.0%	0.02%	-52.8%
	Sell	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$2,523,000	-20.0%	252,839	-19.9%	0.02%	-19.4%
	Sell	GLOBAL TECHNOLGY ACQSTN CORPclass a ord	$2,528,000	-15.1%	253,366	-15.3%	0.02%	-13.8%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$2,437,000	-40.8%	94,082	-21.5%	0.02%	-40.0%
STOR	Sell	STORE CAP CORP	$2,296,000	-41.8%	88,050	-34.7%	0.02%	-39.5%
	Sell	LAVA MEDTECH ACQUISITION COR	$2,265,000	-1.5%	227,507	-1.3%	0.02%	+4.5%
	Sell	SPK AQUISITION CORP	$2,287,000	+0.4%	228,757	-0.4%	0.02%	+4.5%
	Sell	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$2,276,000	-62.9%	228,092	-63.0%	0.02%	-61.7%
ATC	Sell	ATOTECH LTD	$2,285,000	-14.4%	118,098	-2.9%	0.02%	-11.5%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNITI	$2,185,000	-12.3%	109,581	-2.1%	0.02%	-8.3%
	Sell	BEARD ENERGY TRANSITION ACQ	$2,159,000	-0.4%	217,211	-0.5%	0.02%	+4.8%
	Sell	8I ACQUISITION 2 CORPordinary shares	$2,231,000	-9.3%	226,051	-9.6%	0.02%	-8.3%
	Sell	LAMF GLOBAL VENTURES CORP Iclass a ord	$2,239,000	-17.0%	224,850	-17.3%	0.02%	-15.4%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$2,057,000	-52.7%	210,629	-45.3%	0.02%	-50.0%
	Sell	TG VENTURE ACQUISITION CORP	$2,109,000	-2.1%	212,634	-2.3%	0.02%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,993,000	-50.0%	130,527	-30.8%	0.02%	-48.7%
	Sell	GOLDEN PATH ACQUISITION CORPordinary shares	$2,028,000	-2.5%	200,651	-2.9%	0.02%	0.0%
HTHT	Sell	HUAZHU GROUP LTDput	$1,950,000	+14.8%	51,200	-0.6%	0.02%	+17.6%
IQ	Sell	IQIYI INCsponsored ads	$2,033,000	-10.8%	484,274	-3.6%	0.02%	-9.1%
	Sell	INCEPTION GROWTH ACQUSTN LTD	$1,953,000	-0.3%	198,160	-0.4%	0.02%	+5.3%
MPLN	Sell	MULTIPLAN CORPORATION	$1,881,000	+17.2%	342,697	-0.1%	0.02%	+18.8%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$1,863,000	-9.8%	191,478	-9.5%	0.02%	-5.0%
	Sell	INTEGRAL ACQUISITION CORP 1	$1,923,000	-10.5%	193,901	-10.7%	0.02%	-9.5%
QCOM	Sell	QUALCOMM INC	$1,733,000	-65.0%	13,574	-58.2%	0.02%	-64.6%
YY	Sell	JOYY INC	$1,664,000	-40.7%	55,731	-27.0%	0.02%	-37.0%
SGMS	Sell	LIGHT & WONDER INC	$1,707,000	-21.1%	36,329	-1.4%	0.02%	-19.0%
CCK	Sell	CROWN HLDGS INC	$1,566,000	-58.3%	17,000	-43.3%	0.02%	-56.8%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$1,554,000	-66.6%	54,117	-60.8%	0.02%	-64.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,633,000	-52.9%	17,000	-51.4%	0.02%	-52.9%
PSTG	Sell	PURE STORAGE INCcall	$1,632,000	-40.0%	63,500	-17.5%	0.02%	-40.7%
	Sell	TRISTAR ACQUISITION I CORP	$1,611,000	-57.1%	163,644	-57.0%	0.02%	-56.8%
	Sell	PHP VENTURES ACQUISITION COR	$1,621,000	+0.5%	161,313	-0.3%	0.02%	0.0%
	Sell	APX ACQUISITION CORP I	$1,571,000	-31.2%	157,018	-31.4%	0.02%	-27.3%
SON	Sell	SONOCO PRODS CO	$1,597,000	-57.4%	28,000	-53.3%	0.02%	-56.8%
APTVPRA	Sell	APTIV PLC5.5% cnv pfd a	$1,561,000	-23.7%	14,753	-1.4%	0.02%	-20.0%
	Sell	ARISZ ACQUISITION CORP	$1,487,000	-0.4%	150,827	-0.9%	0.02%	0.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$1,510,000	-67.7%	137,707	-65.8%	0.02%	-67.4%
MBTC	Sell	NOCTURNE ACQUISITION CORPordinary shares	$1,501,000	-23.1%	147,329	-23.9%	0.02%	-21.1%
SZC	Sell	CUSHING NEXTGEN INFRA INCM F	$1,463,000	-24.3%	39,441	-8.9%	0.02%	-21.1%
DOCN	Sell	DIGITALOCEAN HLDGS INCput	$1,348,000	-48.1%	32,600	-27.4%	0.01%	-44.0%
MIT	Sell	MASON INDUSTRIAL TECHNOLGY I	$1,360,000	-28.8%	139,151	-28.8%	0.01%	-26.3%
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$1,415,000	-8.6%	435,690	-2.4%	0.01%	-6.7%
	Sell	AIB ACQUISITION CORPORATIONclass a ord	$1,444,000	-5.9%	145,323	-6.4%	0.01%	-6.7%
BHK	Sell	BLACKROCK CORE BD TR	$1,412,000	-38.6%	124,800	-29.5%	0.01%	-36.4%
UPST	Sell	UPSTART HLDGS INCput	$1,359,000	-88.5%	43,000	-60.3%	0.01%	-87.8%
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$1,379,000	-31.0%	94,938	-17.3%	0.01%	-30.0%
FTV	Sell	FORTIVE CORP	$1,413,000	-42.0%	26,000	-35.0%	0.01%	-41.7%
PHT	Sell	PIONEER HIGH INCOME FUND INC	$1,365,000	-16.3%	193,366	-3.7%	0.01%	-12.5%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$1,374,000	-15.3%	99,500	-0.3%	0.01%	-12.5%
	Sell	VEECO INSTRS INC DELnote 2.700% 1/1	$1,281,000	-3.8%	1,296,000	-1.1%	0.01%	0.0%
	Sell	NEWCOURT ACQUISITION CORP	$1,316,000	-55.0%	131,304	-55.1%	0.01%	-55.2%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,325,000	-33.8%	212,012	-24.0%	0.01%	-35.0%
UPST	Sell	UPSTART HLDGS INC	$1,292,000	-84.4%	40,874	-46.1%	0.01%	-84.0%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$1,332,000	-39.1%	101,936	-28.8%	0.01%	-38.1%
	Sell	PACIFICO ACQUISITION CORP	$1,347,000	+0.1%	134,603	-0.2%	0.01%	0.0%
	Sell	LATAMGROWTH SPACunit 01/20/2027	$1,268,000	-1.9%	126,604	-1.6%	0.01%	0.0%
AGBA	Sell	AGBA ACQUISITION LTD	$1,275,000	-1.2%	112,273	-3.0%	0.01%	0.0%
IIF	Sell	MORGAN STANLEY INDIA INVT FD	$1,347,000	-44.3%	60,278	-37.4%	0.01%	-45.8%
PIAI	Sell	PRIME IMPACT ACQUISITION I	$1,282,000	-13.3%	128,255	-14.2%	0.01%	-7.1%
MUDS	Sell	MUDRICK CAPITAL ACQU CORP II	$1,158,000	-7.3%	114,919	-7.8%	0.01%	0.0%
	Sell	PEPPERLIME HEALTH ACQUSTN CO	$1,198,000	-34.6%	121,527	-34.8%	0.01%	-33.3%
RCLF	Sell	ROSECLIFF ACQUISITION CORP I	$1,204,000	-1.0%	122,757	-1.4%	0.01%	0.0%
CCMP	Sell	CMC MATERIALS INC	$1,238,000	-24.9%	7,095	-20.2%	0.01%	-25.0%
TETC	Sell	TECH AND ENERGY TRANSITION	$1,167,000	-24.0%	119,465	-24.1%	0.01%	-20.0%
	Sell	NUVEEN MULTI ASSET INCOME FU	$1,197,000	-45.8%	90,753	-33.4%	0.01%	-45.5%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$1,171,000	-33.6%	73,978	-7.2%	0.01%	-29.4%
KAIR	Sell	KAIROS ACQUISITION CORP	$1,068,000	-39.9%	108,683	-40.0%	0.01%	-35.3%
GAM	Sell	GENERAL AMERN INVS CO INC	$1,106,000	-68.3%	31,297	-61.9%	0.01%	-67.6%
	Sell	VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027	$1,081,000	-0.6%	109,219	-0.1%	0.01%	0.0%
GGMC	Sell	GLENFARNE MERGER CORP	$1,085,000	-18.4%	111,427	-18.3%	0.01%	-15.4%
ASGI	Sell	ABERDEEN STD GLOBAL INFRASTR	$1,076,000	-38.1%	59,707	-30.8%	0.01%	-35.3%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$1,032,000	-69.2%	55,229	-65.8%	0.01%	-69.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,043,000	-38.1%	10,993	-14.2%	0.01%	-37.5%
APG	Sell	API GROUP CORP	$973,000	-38.3%	65,000	-13.3%	0.01%	-33.3%
BCV	Sell	BANCROFT FD LTD	$1,021,000	-41.5%	56,543	-26.2%	0.01%	-41.2%
TWLV	Sell	TWELVE SEAS INVESTMENT CO II	$1,007,000	-3.0%	103,168	-2.9%	0.01%	0.0%
OSTR	Sell	OYSTER ENTERPRISES ACQ CORP	$977,000	-53.5%	99,617	-53.6%	0.01%	-50.0%
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$853,000	-46.0%	148,098	-37.3%	0.01%	-40.0%
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$941,000	-51.7%	110,452	-40.0%	0.01%	-52.6%
ARRW	Sell	ARROWROOT ACQUISITION CORP	$931,000	-1.4%	94,918	-1.9%	0.01%	0.0%
	Sell	ABRI SPAC I INC	$898,000	-0.3%	90,374	-0.7%	0.01%	0.0%
BIGC	Sell	BIGCOMMERCE HLDGS INCput	$895,000	-78.4%	55,300	-70.8%	0.01%	-77.5%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$940,000	+35.4%	147,869	-1.2%	0.01%	+28.6%
BSKY	Sell	BIG SKY GROWTH PARTNERS INC	$872,000	-13.5%	89,597	-13.6%	0.01%	-10.0%
	Sell	BERENSON ACQUISITION CORP I	$902,000	-10.3%	92,501	-10.4%	0.01%	-10.0%
CHKEZ	Sell	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$930,000	-54.5%	16,433	-52.2%	0.01%	-55.0%
RCA	Sell	READY CAPITAL CORP7% cn sr nt 2023	$757,000	-38.8%	30,219	-35.5%	0.01%	-33.3%
GOGO	Sell	GOGO INCput	$838,000	-35.6%	51,800	-24.2%	0.01%	-38.5%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$780,000	-13.6%	22,400	-9.5%	0.01%	-11.1%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$807,000	-71.8%	34,211	-66.3%	0.01%	-71.4%
	Sell	CLEANTECH ACQUISITION CORP	$795,000	-3.2%	78,976	-3.3%	0.01%	0.0%
UPWK	Sell	UPWORK INCput	$831,000	-80.2%	40,200	-77.8%	0.01%	-80.5%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$811,000	-29.2%	83,088	-29.0%	0.01%	-27.3%
CPE	Sell	CALLON PETE CO DEL	$816,000	-34.0%	20,836	-0.5%	0.01%	-33.3%
FVRR	Sell	FIVERR INTL LTDput	$773,000	-84.1%	22,500	-64.8%	0.01%	-83.0%
	Sell	WEWORK INCcl a	$822,000	-28.3%	163,746	-2.6%	0.01%	-27.3%
	Sell	INTELLIGENT MEDI ACQSITN COR	$837,000	-11.4%	83,536	-11.7%	0.01%	-11.1%
	Sell	A SPAC I ACQUISITION CORP	$749,000	-17.3%	75,544	-17.9%	0.01%	-11.1%
GRCY	Sell	GREENCITY ACQUISITION CORP	$754,000	-18.8%	71,754	-19.6%	0.01%	-11.1%
LPI	Sell	LAREDO PETROLEUM INC	$783,000	-16.6%	11,369	-4.2%	0.01%	-11.1%
	Sell	FRONTIER INVESTMENT CORP	$738,000	-11.9%	76,146	-12.0%	0.01%	-12.5%
CGC	Sell	CANOPY GROWTH CORPput	$723,000	-62.5%	253,900	-0.2%	0.01%	-63.2%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$670,000	-16.8%	71,893	-2.0%	0.01%	-12.5%
FBC	Sell	FLAGSTAR BANCORP INC	$681,000	-54.7%	19,212	-45.8%	0.01%	-53.3%
JBGS	Sell	JBG SMITH PPTYS	$659,000	-22.2%	27,896	-3.9%	0.01%	-12.5%
OLN	Sell	OLIN CORP	$740,000	-52.8%	16,000	-46.7%	0.01%	-53.3%
BDX	Sell	BECTON DICKINSON & CO	$740,000	-78.5%	3,004	-76.8%	0.01%	-79.4%
UPWK	Sell	UPWORK INC	$702,000	-70.3%	33,958	-66.6%	0.01%	-69.6%
	Sell	SEAPORT GLOBAL ACQUISITION I	$637,000	-2.5%	64,032	-2.9%	0.01%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$641,000	-50.4%	64,688	-41.1%	0.01%	-53.8%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$614,000	-25.0%	155,154	-15.4%	0.01%	-25.0%
MON	Sell	MONUMENT CIRCLE ACQUISITN CO	$591,000	-40.4%	60,270	-40.5%	0.01%	-40.0%
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$643,000	-70.1%	25,145	-65.9%	0.01%	-71.4%
CCL	Sell	CARNIVAL CORP	$648,000	-71.5%	75,000	-33.4%	0.01%	-72.7%
GLD	Sell	SPDR GOLD TR	$604,000	-15.5%	3,590	-9.3%	0.01%	-14.3%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$640,000	-79.2%	57,505	-77.4%	0.01%	-80.0%
	Sell	C5 ACQUISITION CORPORATIONunit 99/99/9999	$565,000	-34.5%	56,565	-33.8%	0.01%	-25.0%
CYRX	Sell	CRYOPORT INCput	$647,000	-42.8%	20,900	-35.5%	0.01%	-45.5%
WARR	Sell	WARRIOR TECHNOLOGIES ACQUI C	$590,000	-60.1%	59,409	-60.2%	0.01%	-57.1%
CLVT	Sell	CLARIVATE PLCput	$594,000	-61.7%	42,900	-53.6%	0.01%	-60.0%
W	Sell	WAYFAIR INCcl a	$625,000	-94.1%	14,368	-85.0%	0.01%	-94.2%
	Sell	HEALTHCARE AI ACQUISITION CO	$582,000	-83.0%	58,692	-83.1%	0.01%	-81.8%
GAPA	Sell	G&P ACQUISITION CORP	$580,000	-14.7%	58,381	-14.9%	0.01%	-14.3%
PMGM	Sell	PRIVETERRA ACQUISITION CORPcl a	$534,000	-3.8%	54,478	-4.0%	0.01%	0.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$450,000	-36.4%	29,398	-23.4%	0.01%	-28.6%
DEX	Sell	DELAWARE ENHANCED GLOBAL DIV	$502,000	-28.9%	66,089	-15.5%	0.01%	-28.6%
GNAC	Sell	GROUP NINE ACQUISITION CORP	$526,000	-34.2%	53,554	-34.4%	0.01%	-37.5%
DLR	Sell	DIGITAL RLTY TR INC	$478,000	-79.1%	3,689	-77.1%	0.01%	-77.3%
	Sell	GSR II METEORA ACQUISITN CORunit 02/24/2027	$453,000	-96.8%	45,443	-96.8%	0.01%	-96.4%
PTIC	Sell	PROPTECH INVESTMENT CORP II	$493,000	-68.8%	50,088	-68.9%	0.01%	-66.7%
EFT	Sell	EATON VANCE FLTING RATE INC	$489,000	-54.5%	41,544	-48.9%	0.01%	-50.0%
KBH	Sell	KB HOME	$512,000	-20.9%	18,000	-10.0%	0.01%	-16.7%
	Sell	LAKESHORE ACQUISITION II CORunit 02/08/2027	$456,000	-83.5%	45,425	-83.5%	0.01%	-81.5%
NMT	Sell	NUVEEN MASSACHUSETS QLT MUN	$454,000	-28.4%	38,447	-22.9%	0.01%	-16.7%
CUBE	Sell	CUBESMART	$538,000	-64.7%	12,612	-57.0%	0.01%	-66.7%
PK	Sell	PARK HOTELS & RESORTS INC	$530,000	-55.5%	39,112	-35.9%	0.01%	-58.3%
LEAP	Sell	RIBBIT LEAP LTD	$451,000	-46.6%	45,565	-46.7%	0.01%	-37.5%
AMPI	Sell	ADVANCED MERGER PARTNERS INC	$506,000	-8.2%	51,755	-8.4%	0.01%	0.0%
	Sell	AHREN ACQUISITION CORP	$506,000	-79.3%	51,070	-79.3%	0.01%	-79.2%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$455,000	-43.1%	78,722	-37.9%	0.01%	-37.5%
UDR	Sell	UDR INC	$410,000	-58.2%	8,917	-47.9%	0.00%	-60.0%
BLUA	Sell	BLUERIVER ACQUISITION CORP	$402,000	-45.5%	40,988	-45.6%	0.00%	-42.9%
GNT	Sell	GAMCO NAT RES GOLD & INCOMEsh ben int	$375,000	-59.8%	80,061	-52.0%	0.00%	-55.6%
TDOC	Sell	TELADOC HEALTH INCput	$365,000	-54.4%	11,000	-0.9%	0.00%	-50.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$372,000	-49.2%	204,726	-10.6%	0.00%	-42.9%
	Sell	ENDURANCE ACQUISITION CORPcl a ord	$364,000	-7.4%	36,981	-7.5%	0.00%	0.0%
	Sell	ARENA FORTIFY ACQUISITION CO	$358,000	-19.4%	35,927	-19.1%	0.00%	0.0%
	Sell	EXCELFIN ACQUISITION CORP	$357,000	-19.8%	35,923	-19.5%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$276,000	-75.7%	42,303	-70.3%	0.00%	-72.7%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$272,000	-52.4%	22,333	-43.6%	0.00%	-50.0%
BALY	Sell	BALLYS CORPORATION	$263,000	-46.0%	13,311	-16.1%	0.00%	-40.0%
BLW	Sell	BLACKROCK LTD DURATION INCOM	$261,000	-88.2%	20,645	-86.6%	0.00%	-86.4%
	Sell	DIGITAL WORLD ACQUISITION CO*w exp 06/30/202	$269,000	-69.5%	46,873	-10.4%	0.00%	-66.7%
DRE	Sell	DUKE REALTY CORP	$251,000	-69.8%	4,585	-68.0%	0.00%	-62.5%
EQHA	Sell	EQ HEALTH ACQUISITION CORP	$255,000	-74.8%	26,026	-74.8%	0.00%	-70.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$301,000	-68.8%	42,848	-56.4%	0.00%	-66.7%
MXE	Sell	MEXICO EQUITY & INCOME FD	$328,000	-13.0%	40,880	-1.1%	0.00%	-25.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$293,000	-46.4%	6,825	-43.9%	0.00%	-40.0%
SDHY	Sell	PGIM SHORT DUR HIG YLD OPP F	$332,000	-75.7%	22,325	-72.7%	0.00%	-76.9%
PENN	Sell	PENN NATL GAMING INCcall	$273,000	-35.6%	9,000	-10.0%	0.00%	-25.0%
PSAGU	Sell	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$315,000	-2.2%	32,302	-2.0%	0.00%	0.0%
CRM	Sell	SALESFORCE INC	$293,000	-26.6%	1,781	-5.3%	0.00%	-25.0%
U	Sell	UNITY SOFTWARE INCput	$305,000	-97.8%	8,300	-94.0%	0.00%	-97.8%
VGR	Sell	VECTOR GROUP LTDput	$252,000	-37.6%	24,000	-28.6%	0.00%	-25.0%
	Sell	CACTUS ACQUISITION CORP 1 LTclass a ord	$335,000	-46.8%	33,681	-46.9%	0.00%	-50.0%
HTPA	Sell	HIGHLAND TRANSCEND PARTNERS	$264,000	-89.0%	26,779	-89.0%	0.00%	-87.0%
LHC	Sell	LEO HLDGS CORP II	$299,000	-91.2%	30,338	-91.3%	0.00%	-90.9%
	Sell	ROSE HILL ACQUISITION CORPclass a ord	$302,000	-77.3%	30,128	-77.3%	0.00%	-76.9%
FSD	Sell	FIRST TR HIGH INCOME LONG /	$152,000	-92.0%	13,417	-90.5%	0.00%	-89.5%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$152,000	-44.1%	1,621	-10.1%	0.00%	-33.3%
PCPC	Sell	PERIPHAS CAPITAL PARTNERING	$173,000	-32.2%	7,087	-31.8%	0.00%	0.0%
TY	Sell	TRI CONTL CORP	$157,000	-96.5%	6,029	-95.9%	0.00%	-95.5%
EOD	Sell	ALLSPRING GLOBAL DIVIDEND OP	$199,000	-86.0%	45,742	-82.9%	0.00%	-85.7%
NML	Sell	NEUBERGER BERMAN MLP & ENERG	$185,000	-90.8%	30,856	-90.1%	0.00%	-90.0%
HHLA	Sell	HH&L ACQUISITION CO	$239,000	-69.4%	24,349	-69.5%	0.00%	-75.0%
WIA	Sell	WESTERN ASST INFLTN LKD INM	$208,000	-68.5%	21,276	-62.3%	0.00%	-66.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$224,000	-48.5%	2,389	-27.6%	0.00%	-50.0%
CHKEL	Sell	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$232,000	-79.1%	4,438	-77.8%	0.00%	-81.8%
VKQ	Sell	INVESCO MUNICIPAL TRUST	$166,000	-48.3%	16,360	-41.4%	0.00%	-33.3%
	Sell	SOFTWARE ACQUISITN GRP INC I	$226,000	-15.7%	22,667	-15.8%	0.00%	-33.3%
CHKEW	Sell	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$189,000	-86.5%	3,112	-85.8%	0.00%	-85.7%
SM	Sell	SM ENERGY CO	$236,000	-85.1%	6,913	-83.0%	0.00%	-86.7%
CRK	Sell	COMSTOCK RES INC	$152,000	-65.5%	12,627	-62.7%	0.00%	-50.0%
SEM	Sell	SELECT MED HLDGS CORP	$226,000	-38.6%	9,591	-37.6%	0.00%	-50.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NEput	$176,000	+18.9%	27,800	-13.4%	0.00%	+100.0%
ZWRK	Sell	Z-WORK ACQUISITION CORP	$161,000	-39.0%	16,388	-39.4%	0.00%	-33.3%
HCAR	Sell	HEALTHCARE SERVICES ACQU COR	$226,000	-67.9%	22,997	-68.1%	0.00%	-71.4%
	Sell	7 ACQUISITION CORPORATION	$235,000	-28.6%	23,682	-28.6%	0.00%	-33.3%
TWI	Sell	TITAN INTL INC ILL	$208,000	-10.3%	13,782	-12.7%	0.00%	0.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$236,000	-47.2%	14,438	-16.7%	0.00%	-50.0%
IAE	Sell	VOYA ASIA PAC HIGH DIV EQT I	$201,000	-51.4%	28,918	-43.3%	0.00%	-50.0%
EOCWU	Sell	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$158,000	-53.0%	16,161	-52.7%	0.00%	-33.3%
AURC	Sell	AURORA ACQUISITION CORP	$218,000	-11.0%	22,268	-10.4%	0.00%	0.0%
	Sell	MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026	$62,000	-13.9%	6,241	-13.1%	0.00%	0.0%
	Sell	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$53,000	-35.4%	442,392	-0.3%	0.00%	0.0%
	Sell	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$145,000	-2.7%	14,533	-3.1%	0.00%	0.0%
KF	Sell	KOREA FD INC	$106,000	-67.2%	4,374	-59.3%	0.00%	-66.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$124,000	-81.3%	929	-76.7%	0.00%	-83.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$121,000	-89.2%	716	-86.9%	0.00%	-90.9%
	Sell	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$110,000	-1.8%	11,127	-1.1%	0.00%	0.0%
	Sell	MANDIANT INC	$128,000	-71.3%	5,909	-70.5%	0.00%	-75.0%
BFI	Sell	BURGERFI INTERNATIONAL INC	$62,000	-27.1%	19,354	-5.3%	0.00%	0.0%
	Sell	THRIVE ACQUISITION CORPORATIclass a ord	$63,000	-86.0%	6,352	-85.9%	0.00%	-75.0%
OWL	Sell	BLUE OWL CAPITAL INC	$52,000	-59.1%	5,254	-47.6%	0.00%	0.0%
	Sell	SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202	$128,000	-72.6%	286,628	-7.6%	0.00%	-80.0%
	Sell	BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026	$62,000	-47.9%	6,324	-45.3%	0.00%	0.0%
BLNKW	Sell	BLINK CHARGING CO*w exp 01/31/202	$76,000	-64.8%	6,509	-30.7%	0.00%	-50.0%
EEA	Sell	EUROPEAN EQUITY FD INC	$78,000	-77.0%	11,014	-70.3%	0.00%	-66.7%
LFTR	Sell	LEFTERIS ACQUISITION CORP	$108,000	-33.3%	10,944	-33.6%	0.00%	-50.0%
	Sell	TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202	$51,000	-51.9%	302,314	-0.2%	0.00%	0.0%
	Sell	SATELLOGIC INC*w exp 01/25/202	$51,000	-47.4%	106,393	-18.0%	0.00%	0.0%
	Sell	SCREAMING EAGLE ACQUISITN COunit 01/05/2027	$51,000	-99.1%	5,285	-99.0%	0.00%	-98.1%
CSTM	Sell	CONSTELLIUM SE	$110,000	-84.1%	8,348	-78.2%	0.00%	-85.7%
GXII	Sell	GX ACQUISITION CORP II	$136,000	-51.3%	13,982	-51.1%	0.00%	-66.7%
BBBY	Sell	BED BATH & BEYOND INC	$71,000	-93.3%	14,474	-69.2%	0.00%	-90.0%
RAM	Sell	ARIES I ACQUISITION CORP	$92,000	-29.2%	9,195	-29.3%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INC	$112,000	-93.0%	707	-92.3%	0.00%	-93.8%
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$143,000	-54.7%	11,186	-47.6%	0.00%	-66.7%
SDAC	Sell	SUSTAINABLE DEVELP ACQU I CO	$106,000	-87.1%	10,824	-87.1%	0.00%	-87.5%
	Sell	BATTERY FUTURE ACQUISITION C	$119,000	-91.3%	12,050	-91.3%	0.00%	-92.3%
ERESU	Sell	EAST RES ACQUISITION COunit 07/01/2027	$55,000	-14.1%	5,492	-15.3%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TR	$73,000	-92.9%	6,701	-90.8%	0.00%	-90.0%
SCD	Sell	LMP CAP & INCOME FD INC	$75,000	-85.7%	6,143	-82.9%	0.00%	-80.0%
VALWS	Sell	VALARIS LIMITED*w exp 04/29/202	$118,000	-42.4%	23,311	-2.7%	0.00%	-50.0%
DX	Sell	DYNEX CAP INC	$93,000	-93.1%	5,864	-93.0%	0.00%	-92.3%
DEI	Sell	DOUGLAS EMMETT INC	$113,000	-87.9%	5,061	-81.9%	0.00%	-88.9%
COVAU	Sell	COVA ACQUISITION CORPunit 04/01/2021	$57,000	-21.9%	5,834	-21.3%	0.00%	0.0%
TDF	Sell	TEMPLETON DRAGON FD INC	$112,000	-80.0%	7,921	-81.0%	0.00%	-80.0%
PAVMZ	Sell	PAVMED INC*w exp 04/30/202	$52,000	-45.3%	105,950	-9.1%	0.00%	0.0%
	Sell	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$82,000	-84.0%	8,464	-83.7%	0.00%	-80.0%
SCOB	Sell	SCION TECH GROWTH II	$96,000	-84.2%	9,850	-84.2%	0.00%	-83.3%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$105,000	-96.9%	14,039	-96.4%	0.00%	-97.0%
BTU	Sell	PEABODY ENGR CORP	$130,000	-39.8%	6,101	-30.8%	0.00%	-50.0%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$97,000	-86.4%	6,652	-79.1%	0.00%	-85.7%
	Sell	HAGERTY INC*w exp 99/99/999	$87,000	-31.0%	28,542	-37.2%	0.00%	0.0%
	Sell	EVE MOBILITY ACQUISITION COR	$69,000	-97.5%	6,985	-97.5%	0.00%	-96.3%
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQUI	$50,000	-35.9%	4,566	-26.4%	0.00%	0.0%
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$69,000	-94.1%	9,003	-93.6%	0.00%	-90.9%
	Sell	ROC ENERGY ACQUISITION CORPunit 11/30/2028	$130,000	-8.5%	12,960	-7.8%	0.00%	0.0%
DHBCU	Sell	DHB CAPITAL CORPunit 03/31/2028	$113,000	-94.1%	11,600	-94.0%	0.00%	-94.7%
	Sell	GAMES & ESPORTS EXPRNC ACQ C	$57,000	-13.6%	5,686	-15.0%	0.00%	0.0%
TWLVU	Sell	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$59,000	-7.8%	6,029	-8.0%	0.00%	0.0%
VSTWSA	Sell	VISTRA CORP*w exp 02/02/202	$12,000	-20.0%	47,726	-44.1%	0.00%	–
	Sell	VIVID SEATS INC	$16,000	-74.6%	2,145	-62.9%	0.00%	-100.0%
	Sell	VOLTA INC	$14,000	-73.6%	11,188	-35.9%	0.00%	-100.0%
	Sell	BUZZFEED INC*w exp 12/03/202	$4,000	-86.7%	28,504	-20.4%	0.00%	–
MAPS	Sell	WM TECHNOLOGY INC	$37,000	-63.7%	11,363	-13.2%	0.00%	-100.0%
WARRWS	Sell	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$2,000	-88.9%	50,325	-33.1%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$5,000	-73.7%	1,722	-57.7%	0.00%	–
BCACU	Sell	BROOKLINE CAP ACQUISITION COunit 08/31/2027	$0	-100.0%	1	-100.0%	0.00%	-100.0%
BRMKWS	Sell	BROADMARK RLTY CAP INC*w exp 11/15/202	$2,000	-33.3%	31,840	-13.6%	0.00%	–
	Sell	BOXED INC*w exp 12/08/202	$31,000	-86.3%	149,063	-29.9%	0.00%	-100.0%
FREEW	Sell	WHOLE EARTH BRANDS INC*w exp 06/25/202	$33,000	-54.2%	120,947	-3.8%	0.00%	-100.0%
	Sell	WINVEST ACQUISITION CORPunit 08/09/2026	$39,000	-22.0%	3,958	-21.5%	0.00%	–
	Sell	BLACK MOUNTAIN ACQ CORP*w exp 10/15/202	$18,000	-35.7%	101,175	-4.7%	0.00%	–
	Sell	ANGHAMI INC*w exp 02/03/202	$6,000	-64.7%	25,192	-13.2%	0.00%	–
	Sell	BENSON HILL INC*w exp 09/29/202	$5,000	-37.5%	11,326	-37.2%	0.00%	–
	Sell	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$40,000	-50.0%	308,002	-0.0%	0.00%	-100.0%
	Sell	ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999	$23,000	-83.3%	184,838	-46.4%	0.00%	-100.0%
AEACW	Sell	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$1,000	-66.7%	11,776	-0.8%	0.00%	–
	Sell	AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027	$29,000	-99.4%	2,998	-99.4%	0.00%	-100.0%
	Sell	BANNER ACQUISITION CORP*w exp 09/07/202	$7,000	-78.1%	75,666	-2.3%	0.00%	–
	Sell	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$14,000	-39.1%	101,713	-1.1%	0.00%	–
	Sell	BLEUACACIA LTDright 10/30/2026	$0	-100.0%	550	-99.8%	0.00%	–
	Sell	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$9,000	-99.2%	1,001	-99.1%	0.00%	-100.0%
BYTSU	Sell	BYTE ACQUISITION CORPunit 03/18/2029	$24,000	-52.0%	2,486	-51.0%	0.00%	–
	Sell	CAZOO GROUP LTD	$1,000	-85.7%	2,106	-17.6%	0.00%	–
	Sell	AURORA INNOVATION INC	$19,000	-74.0%	10,375	-21.2%	0.00%	-100.0%
	Sell	CONSILIUM ACQUISITN CORP I Lunit 01/12/2027	$39,000	-96.6%	4,000	-96.5%	0.00%	-100.0%
	Sell	COUNTER PRESS ACQUISITION COunit 02/07/2027	$32,000	-96.6%	3,246	-96.5%	0.00%	-100.0%
DLCA	Sell	DEEP LAKE CAPITAL ACQUSTN CO	$0	-100.0%	99	-99.2%	0.00%	-100.0%
DHCA	Sell	DHC ACQUISITION CORP	$3,000	-76.9%	338	-74.7%	0.00%	–
	Sell	DP CAP ACQUISITION CORP Iunit 11/08/2026	$0	-100.0%	60	-99.8%	0.00%	-100.0%
ENDP	Sell	ENDO INTL PLC	$36,000	-98.3%	77,933	-91.3%	0.00%	-100.0%
	Sell	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$38,000	-20.8%	3,873	-19.9%	0.00%	–
	Sell	FOUNDER SPACunit 07/15/2028	$1,000	-83.3%	141	-77.5%	0.00%	–
FLACU	Sell	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$8,000	-99.5%	860	-99.5%	0.00%	-100.0%
	Exit	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	–	-10	-100.0%	0.00%	–
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$34,000	-58.0%	15,463	-13.0%	0.00%	-100.0%
GLTAU	Sell	GALATA ACQUISITION CORPunit 99/99/9999	$9,000	-50.0%	949	-48.0%	0.00%	–
	Sell	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$30,000	-49.2%	3,039	-48.8%	0.00%	-100.0%
	Sell	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$0	-100.0%	540	-99.6%	0.00%	–
ARRWW	Sell	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$1,000	-88.9%	28,594	-28.0%	0.00%	–
	Sell	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$2,000	-89.5%	235	-87.9%	0.00%	–
GBRGR	Exit	GOLDENBRIDGE ACQUISITION LTDright 10/28/2025	$0	–	-9,994	-100.0%	0.00%	–
	Sell	INFINT ACQUISITION CORPunit 99/99/9999	$0	–	87	-5.4%	0.00%	–
	Sell	INFLECTION POINT ACQUSTN COR*w exp 09/21/202	$7,000	-74.1%	54,576	-2.8%	0.00%	–
	Sell	INFLECTION POINT ACQUSTN CORclass a ord	$8,000	-99.6%	854	-99.6%	0.00%	-100.0%
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-3,563	-100.0%	0.00%	–
WFRD	Sell	WEATHERFORD INTL PLCput	$12,000	-75.5%	600	-60.0%	0.00%	–
	Sell	ARISZ ACQUISITION CORPunit 11/17/2026	$29,000	-6.5%	2,895	-5.2%	0.00%	–
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$3,000	-70.0%	334	-67.7%	0.00%	–
	Sell	ARGUS CAPITAL CORP*w exp 08/31/202	$20,000	-64.3%	107,942	-9.3%	0.00%	-100.0%
	Sell	KEYARCH ACQUISITION CORPunit 01/24/2027	$27,000	-98.8%	2,751	-98.8%	0.00%	-100.0%
	Sell	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$15,000	-25.0%	1,587	-23.2%	0.00%	–
	Sell	LAKESHORE ACQUISITION I CORP*w exp 07/15/202	$5,000	-37.5%	22,942	-10.2%	0.00%	–
APPH	Sell	APPHARVEST INC	$25,000	-44.4%	7,357	-12.8%	0.00%	–
LDHAU	Sell	LDH GROWTH CORP Iunit 03/17/2026	$0	-100.0%	4	-100.0%	0.00%	-100.0%
	Sell	LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027	$46,000	-98.7%	4,659	-98.6%	0.00%	-100.0%
TMKRW	Exit	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$0	–	-917	-100.0%	0.00%	–
APWS	Sell	AMPCO-PITTSBURG CORP*w exp 08/01/202	$6,000	-77.8%	15,103	-50.3%	0.00%	–
	Sell	ALTENERGY ACQUISITION CORPunit 10/29/2026	$23,000	-32.4%	2,336	-33.2%	0.00%	–
	Sell	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$29,000	-51.7%	3,000	-51.0%	0.00%	-100.0%
ALTU	Sell	ALTITUDE ACQUISITION CORP	$16,000	-5.9%	1,706	-2.1%	0.00%	–
NVSAU	Sell	NEW VISTA ACQUISITION CORPunit 02/01/2026	$36,000	-21.7%	3,668	-22.1%	0.00%	–
	Sell	ONYX ACQUISITION CO I*w exp 11/30/202	$1,000	-94.1%	11,520	-77.9%	0.00%	–
	Sell	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$0	-100.0%	1	-100.0%	0.00%	-100.0%
	Sell	AGILETHOUGHT INC*w exp 08/23/202	$43,000	-4.4%	93,757	-6.2%	0.00%	–
	Sell	PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202	$22,000	-42.1%	88,999	-4.9%	0.00%	–
	Sell	AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202	$1,000	-66.7%	15,452	-4.9%	0.00%	–
	Sell	POWERUP ACQUISITION CORPunit 02/18/2032	$10,000	-99.9%	1,000	-99.9%	0.00%	-100.0%
PVU	Sell	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$0	-100.0%	1	-100.0%	0.00%	-100.0%
	Sell	AETHERIUM ACQUISITION CORPunit 12/21/2026	$15,000	-99.1%	1,518	-99.1%	0.00%	-100.0%
	Sell	ROCKLEY PHOTONICS HLDGS LTDordinary shares	$24,000	-65.2%	11,201	-35.2%	0.00%	-100.0%
	Sell	ROSE HILL ACQUISITION CORP*w exp 10/07/202	$40,000	-7.0%	162,325	-3.8%	0.00%	–
ROSSU	Sell	ROSS ACQUISITION CORP IIunit 99/99/9999	$19,000	-62.0%	1,956	-61.3%	0.00%	–
SRSAU	Sell	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$0	-100.0%	1	-100.0%	0.00%	–
ADVWW	Sell	ADVANTAGE SOLUTIONS INC*w exp 10/28/202	$1,000	-80.0%	4,123	-27.9%	0.00%	–
	Sell	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$42,000	-41.7%	266,420	-0.4%	0.00%	-100.0%
	Sell	SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027	$17,000	-97.7%	1,701	-97.7%	0.00%	-100.0%
SKYAU	Sell	SKYDECK ACQUISITION CORPunit 05/13/2026	$0	-100.0%	1	-100.0%	0.00%	-100.0%
DNAB	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$0	-100.0%	50	-99.8%	0.00%	-100.0%
	Sell	SOUND POINT ACQUISITION CORPunit 02/25/2027	$0	-100.0%	1	-100.0%	0.00%	-100.0%
SVFAU	Sell	SVF INVESTMENT CORPunit 12/20/2025	$0	-100.0%	37	-94.3%	0.00%	–
	Sell	TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027	$2,000	-97.2%	199	-97.2%	0.00%	-100.0%
ACKIT	Sell	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$10,000	-93.6%	1,000	-93.5%	0.00%	-100.0%
MILEW	Sell	METROMILE INC*w exp 02/09/202	$3,000	-25.0%	24,080	-32.9%	0.00%	–
MXF	Sell	MEXICO FD INC	$10,000	-98.4%	700	-98.2%	0.00%	-100.0%
LOKM	Sell	LIVE OAK MOBILITY ACQUISI CO	$9,000	-98.5%	933	-98.5%	0.00%	-100.0%
	Sell	LIONHEART III CORP*w exp 11/09/202	$0	-100.0%	4,172	-90.9%	0.00%	–
HIE	Sell	MILLER HOWARD HIGH INC EQTY	$11,000	-93.6%	1,200	-92.3%	0.00%	-100.0%
LJAQU	Sell	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$16,000	-33.3%	1,639	-32.5%	0.00%	–
	Sell	LIBERTY RES ACQUISITION CORP*w exp 10/31/202	$28,000	-36.4%	194,837	-0.4%	0.00%	–
	Sell	LEAFLY HOLDINGS INC*w exp 11/07/202	$7,000	-70.8%	11,361	-38.5%	0.00%	–
	Sell	LARKSPUR HEALTH ACQUISITION*w exp 12/20/202	$25,000	-37.5%	232,057	-1.8%	0.00%	–
	Sell	LF CAPITAL ACQUISITION CORP*w exp 05/19/202	$24,000	-47.8%	243,956	-0.0%	0.00%	–
	Sell	MOUNT RAINIER ACQUISITION CO*w exp 11/27/202	$38,000	-47.2%	259,199	-11.3%	0.00%	-100.0%
	Sell	KNIGHTSWAN ACQUISITION CORPunit 99/99/9999	$8,000	-99.8%	898	-99.8%	0.00%	-100.0%
INKAU	Sell	KLUDEIN I ACQUISITION CORPunit 99/99/9999	$2,000	-88.9%	225	-88.2%	0.00%	–
NRXP	Sell	NRX PHARMACEUTICALS INC	$16,000	-81.0%	28,013	-18.5%	0.00%	-100.0%
KKR	Sell	KKR & CO INCput	$46,000	-87.9%	1,000	-84.6%	0.00%	-100.0%
	Sell	JUPITER ACQUISITION CORPunit 09/11/2027	$21,000	-22.2%	2,234	-20.2%	0.00%	–
JOF	Sell	JAPAN SMALLER CAPITALIZATION	$46,000	-94.7%	7,359	-94.0%	0.00%	-100.0%
	Sell	IRONNET INC	$4,000	-69.2%	1,845	-47.9%	0.00%	–
	Sell	NEXTNAV INC	$6,000	-79.3%	2,822	-27.3%	0.00%	–
	Sell	IONQ INC	$31,000	-75.6%	7,135	-28.8%	0.00%	-100.0%
NMMCU	Sell	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$1,000	-87.5%	165	-80.2%	0.00%	–
NGC	Sell	NORTHERN GENESIS ACQU CORP I	$4,000	-73.3%	500	-68.7%	0.00%	–
NVTA	Sell	INVITAE CORPput	$4,000	-98.7%	1,800	-95.4%	0.00%	-100.0%
VCV	Sell	INVESCO CALIF VALUE MUN INCO	$48,000	-94.9%	4,574	-94.6%	0.00%	-100.0%
	Sell	NORTHVIEW ACQUISITION CORP*w exp 08/02/202	$20,000	-41.2%	176,722	-1.4%	0.00%	–
	Sell	NUBIA BRAND INTERNATIONAL COunit 11/16/2026	$10,000	-99.6%	1,001	-99.6%	0.00%	-100.0%
	Sell	INTEGRATED RAIL AND RES ACQ*w exp 99/99/999	$33,000	-17.5%	116,063	-5.5%	0.00%	–
KLRWS	Exit	KALEYRA INC*w exp 11/25/202	$0	–	-12,560	-100.0%	0.00%	–
	Exit	REVELSTONE CAPITAL ACQSTN CO	$0	–	-586	-100.0%	0.00%	–
	Sell	INTEGRAL ACQUISITION CORP 1*w exp 05/31/202	$11,000	-66.7%	84,422	-0.5%	0.00%	–
	Sell	INSPIRATO INCORPORATED*w exp 02/11/202	$21,000	-74.7%	32,298	-24.6%	0.00%	-100.0%
NKG	Sell	NUVEEN GEORGIA QLTY MUN INC	$23,000	-89.8%	2,219	-88.6%	0.00%	-100.0%
	Sell	OPY ACQUISITION CORP I*w exp 09/22/202	$33,000	-38.9%	135,040	-0.7%	0.00%	-100.0%
	Sell	INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202	$8,000	-87.3%	201,790	-42.6%	0.00%	-100.0%
	Sell	OFFERPAD SOLUTIONS INC*w exp 09/01/202	$15,000	-68.8%	58,708	-1.1%	0.00%	–
	Sell	INCEPTION GROWTH ACQUSTN LTDright 12/08/2026	$9,000	-65.4%	76,200	-56.8%	0.00%	–
	Sell	INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202	$9,000	-55.0%	82,734	-7.0%	0.00%	–
	Sell	OPPFI INC	$17,000	-26.1%	5,291	-21.4%	0.00%	–
HYMCW	Sell	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$2,000	-71.4%	14,529	-6.3%	0.00%	–
ORGN	Sell	ORIGIN MATERIALS INC	$15,000	-58.3%	2,942	-46.5%	0.00%	–
OUST	Sell	OUSTER INC	$9,000	-79.1%	5,836	-40.2%	0.00%	–
	Sell	HUMACYTE INC	$34,000	-57.0%	10,670	-4.8%	0.00%	-100.0%
OSTRW	Sell	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$2,000	-89.5%	18,997	-75.2%	0.00%	–
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$21,000	-96.6%	1,740	-96.0%	0.00%	-100.0%
	Sell	HIPPO HLDGS INC	$2,000	-71.4%	2,781	-26.4%	0.00%	–
	Sell	HELIOGEN INC	$10,000	-64.3%	4,763	-13.0%	0.00%	–
	Sell	HELBIZ INC*w exp 08/13/202	$9,000	-72.7%	113,375	-1.9%	0.00%	–
HAACU	Sell	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$48,000	-17.2%	4,876	-17.0%	0.00%	-100.0%
	Sell	PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028	$19,000	-99.7%	1,997	-99.7%	0.00%	-100.0%
	Sell	PEAR THERAPEUTICS INC*w exp 12/03/202	$4,000	-86.2%	36,549	-2.1%	0.00%	–
	Sell	GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202	$33,000	-73.6%	147,897	-9.5%	0.00%	-100.0%
PICCU	Sell	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$21,000	-4.5%	2,222	-4.3%	0.00%	–
PGEN	Sell	PRECIGEN INCput	$19,000	-51.3%	14,500	-22.5%	0.00%	–
PTICU	Sell	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	-100.0%	2	-99.8%	0.00%	–
	Sell	PROOF ACQUISITION CORP I*w exp 99/99/999	$22,000	-65.1%	226,190	-0.4%	0.00%	-100.0%
	Sell	FUTURETECH II ACQUISITION COunit 12/23/2022	$10,000	-99.5%	1,000	-99.5%	0.00%	-100.0%
	Sell	FUTURE HEALTH ESG CORPunit 09/09/2026	$35,000	-66.0%	3,466	-66.3%	0.00%	-100.0%
QSIAW	Sell	QUANTUM SI INC*w exp 06/10/202	$3,000	-62.5%	6,705	-13.7%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INC	$4,000	-99.2%	501	-98.9%	0.00%	-100.0%
RPT	Sell	RPT REALTYsh ben int	$3,000	-93.0%	400	-87.3%	0.00%	–
	Sell	FORTUNE RISE ACQUISITION CORunit 12/06/2027	$0	-100.0%	1	-100.0%	0.00%	-100.0%
	Sell	FORTUNE RISE ACQUISITION COR*w exp 12/06/202	$5,000	-58.3%	37,709	-23.1%	0.00%	–
FVTU	Sell	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$3,000	-76.9%	340	-74.6%	0.00%	–
	Sell	REDBOX ENTERTAINMENT INC*w exp 12/15/202	$2,000	-50.0%	5,315	-72.4%	0.00%	–
FSSIW	Sell	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	-100.0%	611	-88.7%	0.00%	–
FLME	Sell	FLAME ACQUISITION CORP	$3,000	-99.2%	325	-99.1%	0.00%	-100.0%
	Sell	RIGETTI COMPUTING INC	$1,000	-80.0%	360	-60.0%	0.00%	–
	Sell	SES AI CORPORATION	$0	-100.0%	96	-86.9%	0.00%	–
	Sell	SAB BIOTHERAPEUTICS INC	$5,000	-79.2%	3,926	-38.9%	0.00%	–
SHAC	Sell	SCP & CO HEALTHCARE ACQUSTN	$2,000	-99.9%	301	-99.8%	0.00%	-100.0%
FAM	Sell	FIRST TR / ABERDEEN GLOBAL O	$19,000	-89.0%	3,203	-86.2%	0.00%	-100.0%
	Sell	SAGALIAM ACQUISITION CORPright 05/31/2028	$13,000	-74.5%	89,270	-69.1%	0.00%	–
	Sell	FINTECH ECOSYSTEM DEVEright 04/01/2026	$9,000	-43.8%	99,700	-0.3%	0.00%	–
	Sell	FINANCIAL STRATEGIES ACQUISIright 07/01/2023	$0	-100.0%	181	-99.9%	0.00%	–
SSAAU	Sell	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$7,000	-99.3%	736	-99.3%	0.00%	-100.0%
	Sell	FATHOM DIGITAL MFG CORP*w exp 12/22/202	$23,000	-56.6%	61,849	-11.9%	0.00%	-100.0%
	Sell	SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202	$3,000	-50.0%	25,166	-2.3%	0.00%	–
	Sell	SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202	$2,000	-50.0%	11,147	-13.9%	0.00%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$21,000	-89.3%	300	-88.7%	0.00%	-100.0%
	Sell	FG MERGER CORPunit 06/17/2027	$2,000	-99.9%	254	-99.8%	0.00%	-100.0%
	Sell	SHAPEWAYS HOLDINGS INC	$6,000	-62.5%	5,621	-5.1%	0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-1,600	-100.0%	0.00%	–
	Sell	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$11,000	-45.0%	60,250	-1.0%	0.00%	–
SPGSU	Sell	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	-100.0%	4	-99.7%	0.00%	–
	Sell	EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999	$18,000	-51.4%	187,763	-0.8%	0.00%	–
	Sell	SOMALOGIC INC	$6,000	-82.9%	1,422	-67.5%	0.00%	–
	Sell	SONDER HOLDINGS INC*w exp 01/31/202	$4,000	-86.7%	26,858	-36.8%	0.00%	–
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$22,000	-78.6%	18,509	-25.0%	0.00%	-100.0%
	Sell	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$8,000	-20.0%	890	-11.0%	0.00%	–
	Sell	SPIRE GLOBAL INC*w exp 08/16/202	$4,000	-50.0%	30,996	-3.1%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$49,000	-53.3%	6,615	-36.7%	0.00%	-100.0%
SOLOW	Sell	ELECTRAMECCANICA VEHS CORP*w exp 08/03/202	$2,000	-77.8%	17,418	-10.3%	0.00%	–
	Sell	EFFECTOR THERAPEUTICS INC*w exp 12/31/202	$4,000	-71.4%	18,229	-46.8%	0.00%	–
SCAQ	Sell	STRATIM CLOUD ACQUISITION CO	$42,000	-85.1%	4,300	-85.1%	0.00%	-100.0%
EDTXW	Sell	EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202	$2,000	-71.4%	41,585	-23.5%	0.00%	–
SUNL	Sell	SUNLIGHT FINANCIAL HOLDINGS	$7,000	-61.1%	2,404	-32.8%	0.00%	–
	Sell	SURROZEN INC	$25,000	-3.8%	8,361	-4.4%	0.00%	–
	Sell	ESS TECH INC	$3,000	-66.7%	1,246	-28.2%	0.00%	–
EQHAWS	Sell	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$1,000	-75.0%	12,937	-11.0%	0.00%	–
	Sell	TMC THE METALS COMPANY INC	$0	-100.0%	665	-63.1%	0.00%	–
TWN	Sell	TAIWAN FD INC	$35,000	-51.4%	1,426	-35.5%	0.00%	-100.0%
TALK	Sell	TALKSPACE INC	$9,000	-18.2%	5,801	-14.7%	0.00%	–
TETCU	Sell	TECH AND ENERGY TRANSITIONunit 03/31/2028	$16,000	-95.6%	1,678	-95.5%	0.00%	-100.0%
	Sell	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$18,000	-40.0%	37,251	-38.5%	0.00%	–
	Sell	DIGITAL HEALTH ACQUISITION C*w exp 11/02/202	$28,000	-36.4%	263,053	-1.1%	0.00%	–
	Sell	DEEP MEDICINE ACQUISITION COright 09/30/2028	$30,000	-51.6%	278,000	-20.1%	0.00%	-100.0%
DKDCU	Sell	DATA KNIGHTS ACQUISITION CORunit 05/06/2026	$40,000	-9.1%	3,887	-8.4%	0.00%	–
TDWWSB	Sell	TIDEWATER INC NEW*w exp 07/31/202	$9,000	-72.7%	30,099	-49.7%	0.00%	–
	Sell	CONCORD ACQUISITION CORP IIunit 99/99/9999	$0	-100.0%	90	-99.8%	0.00%	-100.0%
	Sell	COMPOSECURE INC	$4,000	-76.5%	877	-62.3%	0.00%	–
UGI	Sell	UGI CORP NEW	$39,000	-97.4%	1,013	-97.6%	0.00%	-100.0%
USFD	Sell	US FOODS HLDG CORP	$36,000	-21.7%	1,192	-4.3%	0.00%	–
	Sell	CLEANTECH ACQUISITION CORPright 10/15/2026	$0	–	2,224	-11.9%	0.00%	–
CCV	Sell	CHURCHILL CAPITAL CORP V	$9,000	-88.8%	1,000	-87.8%	0.00%	-100.0%
VLDR	Sell	VELODYNE LIDAR INC	$1,000	-83.3%	1,496	-37.8%	0.00%	–
VTAQ	Sell	VENTOUX CCM ACQUISITION CORP	$7,000	-98.8%	732	-98.7%	0.00%	-100.0%
VTAQW	Sell	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$0	–	1,341	-13.0%	0.00%	–
VTAQR	Sell	VENTOUX CCM ACQUISITION CORPright 99/99/9999	$0	-100.0%	1,000	-98.3%	0.00%	–
	Sell	VICARIOUS SURGICAL INC	$23,000	-54.9%	8,147	-19.7%	0.00%	–
	Sell	VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999	$24,000	-73.9%	40,835	-38.5%	0.00%	-100.0%
	Sell	CEPTON INC*w exp 06/01/202	$1,000	-87.5%	15,925	-6.7%	0.00%	–
	Sell	CELULARITY INC*w exp 07/16/202	$13,000	-70.5%	23,679	-27.5%	0.00%	–
	Sell	CASCADIA ACQUISITION CORP	$7,000	-98.6%	810	-98.4%	0.00%	-100.0%
	Sell	TRISTAR ACQUISITION I CORP*w exp 99/99/999	$5,000	-73.7%	41,903	-12.2%	0.00%	–
	Sell	ACHARI VENTURES HLDGS CORP Iunit 09/30/2026	$49,000	-14.0%	4,839	-14.5%	0.00%	-100.0%
ITRI	Exit	ITRON INC	$0	–	-700	-100.0%	0.00%	–
TINVU	Exit	TIGA ACQUISITION CORPunit 99/99/9999	$0	–	-353	-100.0%	0.00%	–
	Sell	VERTICAL AEROSPACE LTD*w exp 09/15/202	$25,000	-62.7%	65,329	-24.4%	0.00%	-100.0%
	Sell	VALUENCE MERGER CORP Iunit 02/18/2027	$12,000	-98.2%	1,280	-98.1%	0.00%	-100.0%
	Sell	PROCAPS GROUP SA*w exp 09/29/202	$6,000	-60.0%	8,655	-57.5%	0.00%	–
	Sell	ALLEGO N V*w exp 03/16/202	$33,000	-61.6%	71,555	-13.3%	0.00%	-100.0%
	Sell	WALLBOX NV*w exp 10/01/202	$47,000	-59.8%	24,389	-31.4%	0.00%	-100.0%
	Sell	TRITIUM DCFC LIMITEDordinary shares	$22,000	-83.3%	3,767	-71.4%	0.00%	-100.0%
ASTSW	Sell	AST SPACEMOBILE INC*w exp 04/06/202	$19,000	-66.7%	9,255	-46.2%	0.00%	-100.0%
VOLT	Exit	VOLT INFORMATION SCIENCES IN	$0	–	-1,500	-100.0%	0.00%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQU COR	$0	–	-5,187	-100.0%	0.00%	–
RACB	Exit	RESEARCH ALLIANCE CORP II	$0	–	-1,173	-100.0%	0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-363	-100.0%	0.00%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-347	-100.0%	0.00%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-400	-100.0%	0.00%	–
GLSPT	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	-1,211	-100.0%	0.00%	–
FLC	Exit	FLAHERTY & CRUMRINE TOTAL RE	$0	–	-738	-100.0%	0.00%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$0	–	-2,215	-100.0%	0.00%	–
	Exit	DP CAP ACQUISITION CORP Iclass a ord	$0	–	-960	-100.0%	0.00%	–
	Exit	DILA CAPITAL ACQUISITION COR	$0	–	-47	-100.0%	0.00%	–
	Exit	FUTURE HEALTH ESG CORP	$0	–	-1,211	-100.0%	0.00%	–
	Exit	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$0	–	-500	-100.0%	0.00%	–
VHAQRT	Exit	VIVEON HEALTH ACQUISITION COright 12/31/2025	$0	–	-16,493	-100.0%	0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-827	-100.0%	0.00%	–
VLAT	Exit	VALOR LATITUDE ACQUISITN COR	$0	–	-400	-100.0%	0.00%	–
KERNW	Exit	AKERNA CORP*w exp 06/17/202	$0	–	-18,952	-100.0%	0.00%	–
	Exit	INSIGHT ACQUISITION CORPunit 99/99/9999	$0	–	-1,515	-100.0%	0.00%	–
	Exit	BIGBEAR AI HLDGS INC	$0	–	-6,274	-100.0%	0.00%	–
HPK	Exit	HIGHPEAK ENERGY INC	$0	–	-412	-100.0%	0.00%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-4,953	-100.0%	0.00%	–
VPCBU	Exit	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$0	–	-3,660	-100.0%	0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-25	-100.0%	0.00%	–
SSSS	Exit	SURO CAPITAL CORP	$0	–	-1,487	-100.0%	0.00%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-3,756	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORPcall	$0	–	-2,400	-100.0%	0.00%	–
MACUW	Exit	MALLARD ACQUISITION CORP*w exp 06/30/202	$0	–	-16,281	-100.0%	0.00%	–
QFTAWS	Exit	QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202	$0	–	-3,807	-100.0%	0.00%	–
MACUU	Exit	MALLARD ACQUISITION CORPunit 06/30/2027	$0	–	-1,050	-100.0%	0.00%	–
BIOTU	Exit	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$0	–	-1,028	-100.0%	0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-6,659	-100.0%	0.00%	–
EDTXU	Exit	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$0	–	-184	-100.0%	0.00%	–
TWOU	Exit	2U INC	$0	–	-198	-100.0%	0.00%	–
TUGCW	Exit	TRADEUP GLOBAL CORPORATION*w exp 04/27/202	$0	–	-4,682	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-1,173	-100.0%	0.00%	–
	Exit	INSPIRATO INCORPORATED	$0	–	-1	-100.0%	0.00%	–
FOXWU	Exit	FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026	$0	–	-3,454	-100.0%	0.00%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-48	-100.0%	0.00%	–
	Exit	UTA ACQUISITION CORPORATION*w exp 10/30/202	$0	–	-137,883	-100.0%	0.00%	–
CMAXW	Exit	CAREMAX INC*w exp 06/08/202	$0	–	-8,298	-100.0%	0.00%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-3,183	-100.0%	0.00%	–
AVPTW	Exit	AVEPOINT INC*w exp 09/18/202	$0	–	-6,152	-100.0%	0.00%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-2,215	-100.0%	0.00%	–
	Exit	TARGET GLOBAL ACQUISI I CORP	$0	–	-1,285	-100.0%	0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-235	-100.0%	0.00%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-5	-100.0%	0.00%	–
	Exit	CORE SCIENTIFIC INC*w exp 01/19/202	$0	–	-7,169	-100.0%	0.00%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-10,770	-100.0%	0.00%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-3,786	-100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-744	-100.0%	0.00%	–
CASU	Exit	CASCADE ACQUISITION CORPunit 99/99/9999	$0	–	-1,001	-100.0%	0.00%	–
	Exit	GOGREEN INVESTMENTS CORPunit 99/99/9999	$0	–	-3,201	-100.0%	0.00%	–
PPLT	Exit	ABRDN PLATINUM ETF TRUST	$0	–	-4	-100.0%	0.00%	–
	Exit	GESHER I ACQUISITION CORPclass a ord	$0	–	-1,823	-100.0%	0.00%	–
HIX	Exit	WESTERN ASSET HIGH INCOME FD	$0	–	-3,596	-100.0%	0.00%	–
	Exit	OXUS ACQUISITION CORP	$0	–	-3,257	-100.0%	0.00%	–
	Exit	ROSE HILL ACQUISITION CORPunit 10/07/2026	$0	–	-3,281	-100.0%	0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-55	-100.0%	0.00%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-949	-100.0%	0.00%	–
	Exit	SPRINGWATER SPL SITUATIONS C	$0	–	-369	-100.0%	0.00%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-861	-100.0%	0.00%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-1,590	-100.0%	0.00%	–
	Exit	ADTHEORENT HOLDING COMPANY*w exp 99/99/999	$0	–	-24,607	-100.0%	0.00%	–
BHSEU	Exit	BULL HORN HLDGS CORPunit 10/13/2025	$0	–	-4,600	-100.0%	0.00%	–
	Exit	AIRSPAN NETWORKS HOLDINGS IN	$0	–	-3,099	-100.0%	0.00%	–
	Exit	BLEUACACIA LTD	$0	–	-3,160	-100.0%	0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-7,254	-100.0%	0.00%	–
JMM	Exit	NUVEEN MULTI-MKT INCOME FD	$0	–	-799	-100.0%	0.00%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-731	-100.0%	0.00%	–
	Exit	NEWHOLD INVESTMENT CORP IIunit 10/21/2026	$0	–	-1,688	-100.0%	0.00%	–
	Exit	CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202	$0	–	-14,813	-100.0%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-4,688	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-5,000	-100.0%	0.00%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-559	-100.0%	0.00%	–
TBLAW	Exit	TABOOLA.COM LTD*w exp 06/29/202	$0	–	-8,205	-100.0%	0.00%	–
OTRAU	Exit	OTR ACQUISITION CORPunit 10/01/2025	$0	–	-991	-100.0%	0.00%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-200	-100.0%	0.00%	–
ARKO	Exit	ARKO CORP	$0	–	-191	-100.0%	0.00%	–
	Exit	FALCON MINERALS CORP*w exp 07/21/202	$0	–	-40,587	-100.0%	0.00%	–
	Exit	GELESIS HLDGS INC*w exp 01/13/202	$0	–	-16,581	-100.0%	0.00%	–
OMEG	Exit	OMEGA ALPHA SPACcl a	$0	–	-703	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORPORATIONput	$0	–	-200	-100.0%	0.00%	–
	Exit	ROIVANT SCIENCES LTD	$0	–	-100	-100.0%	0.00%	–
	Exit	BABYLON HLDGS LTD*w exp 10/21/202	$0	–	-6,765	-100.0%	0.00%	–
	Exit	SIZZLE ACQUISITION CORPunit 11/02/2026	$0	–	-22	-100.0%	0.00%	–
	Exit	SUPER GROUP SGHC LIMITED	$0	–	-147	-100.0%	0.00%	–
MGF	Exit	MFS GOVT MKTS INCOME TRsh ben int	$0	–	-8,878	-100.0%	0.00%	–
	Exit	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$0	–	-5	-100.0%	0.00%	–
	Exit	PACIFICO ACQUISITION CORPunit 09/13/2026	$0	–	-1,605	-100.0%	0.00%	–
SRSA	Exit	SARISSA CAPITAL ACQUISITN COcl a	$0	–	-29	-100.0%	0.00%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-3	-100.0%	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-129	-100.0%	0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-26	-100.0%	0.00%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-113	-100.0%	0.00%	–
BSKYW	Exit	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$0	–	-25,601	-100.0%	0.00%	–
CLNN	Exit	CLENE INC	$0	–	-232	-100.0%	0.00%	–
	Exit	UTA ACQUISITION CORPORATIONunit 12/01/2026	$0	–	-2,864	-100.0%	0.00%	–
	Exit	CF ACQUISITION CORP VII	$0	–	-1,497	-100.0%	0.00%	–
	Exit	10X CAP VENTURE ACQSTN CORP	$0	–	-1,601	-100.0%	0.00%	–
KIII	Exit	KISMET ACQUISITION THREE CORcl a shares	$0	–	-781	-100.0%	0.00%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO	$0	–	-589	-100.0%	0.00%	–
	Exit	WEJO GROUP LIMITED*w exp 11/18/202	$0	–	-3,613	-100.0%	0.00%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-1	-100.0%	0.00%	–
	Exit	ARMADA ACQUISITION CORP I*w exp 08/13/202	$0	–	-26,639	-100.0%	0.00%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-1	-100.0%	0.00%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-977	-100.0%	0.00%	–
	Exit	ALPINE ACQUISITION CORPORATIunit 05/01/2026	$0	–	-450	-100.0%	0.00%	–
CSTA	Exit	CONSTELLATION ACQUISITN CORP	$0	–	-4,913	-100.0%	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-828	-100.0%	0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-3,815	-100.0%	0.00%	–
	Exit	KORE GROUP HOLDINGS INC*w exp 99/99/999	$0	–	-2,931	-100.0%	0.00%	–
PTICW	Exit	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$0	–	-11,540	-100.0%	0.00%	–
VENA	Exit	VENUS ACQUISITION CORPORATIO	$0	–	-2,293	-100.0%	0.00%	–
	Sell	MANA CAP ACQUISITION CORPright 06/01/2024	$0	-100.0%	2,652	-98.8%	0.00%	–
	Sell	MANA CAP ACQUISITION CORP*w exp 12/01/202	$3,000	-66.7%	23,008	-50.2%	0.00%	–
	Sell	MARKFORGED HOLDING CORPORATI	$0	-100.0%	338	-61.2%	0.00%	–
	Sell	MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202	$19,000	-57.8%	200,359	-1.5%	0.00%	–
	Sell	LOCAL BOUNTI CORP	$7,000	-81.6%	2,429	-46.7%	0.00%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-2,637	-100.0%	-0.00%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITN CO	$0	–	-8,736	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-1,882	-100.0%	-0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-18,146	-100.0%	-0.00%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-9,201	-100.0%	-0.00%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit 99/99/9999	$0	–	-7,232	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-2,000	-100.0%	-0.00%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit 11/30/2027	$0	–	-8,472	-100.0%	-0.00%	–
CFFE	Exit	CF ACQUISITION CORP VIII	$0	–	-11,900	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCput	$0	–	-8,700	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-676	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-800	-100.0%	-0.00%	–
COLI	Exit	COLICITY INC	$0	–	-8,984	-100.0%	-0.00%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-4,090	-100.0%	-0.00%	–
PCF	Exit	HIGH INCOME SECS FD	$0	–	-18,474	-100.0%	-0.00%	–
THCPU	Exit	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$0	–	-14,166	-100.0%	-0.00%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-12,632	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-3,789	-100.0%	-0.00%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-6,839	-100.0%	-0.00%	–
	Exit	WORLDWIDE WEBB ACQUISITION C	$0	–	-12,370	-100.0%	-0.00%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-7,312	-100.0%	-0.00%	–
	Exit	BOWLERO CORP	$0	–	-10,509	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-12,966	-100.0%	-0.00%	–
ARBG	Exit	AEQUI ACQUISITION CORP	$0	–	-12,190	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-3,200	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-838	-100.0%	-0.00%	–
BSL	Exit	BLACKSTONE SENIOR FLOATNG RA	$0	–	-3,904	-100.0%	-0.00%	–
HIGA	Exit	H I G ACQUISITION CORP	$0	–	-8,577	-100.0%	-0.00%	–
WW	Exit	WW INTL INC	$0	–	-9,101	-100.0%	-0.00%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-6,995	-100.0%	-0.00%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU CO	$0	–	-9,310	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-3,005	-100.0%	-0.00%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-8,235	-100.0%	-0.00%	–
	Exit	GOOD WKS II ACQUISITION CORP	$0	–	-6,088	-100.0%	-0.00%	–
DCF	Exit	BNY MELLON ALCENTRA GLOBAL C	$0	–	-12,079	-100.0%	-0.00%	–
EHI	Exit	WESTERN ASSET GBL HIGH INC F	$0	–	-13,295	-100.0%	-0.00%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-9,253	-100.0%	-0.00%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-6,832	-100.0%	-0.00%	–
PZC	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-15,604	-100.0%	-0.00%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-3,682	-100.0%	-0.00%	–
LGI	Exit	LAZARD GLOBAL TOTAL RETURN &	$0	–	-6,859	-100.0%	-0.00%	–
TMPM	Exit	TURMERIC ACQUISITION CORPcl a	$0	–	-11,485	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-353	-100.0%	-0.00%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-17,774	-100.0%	-0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-8,850	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-1,501	-100.0%	-0.00%	–
MQT	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-13,679	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-21,593	-100.0%	-0.00%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FO	$0	–	-17,372	-100.0%	-0.00%	–
FOXW	Exit	FOXWAYNE ENTERPRIS AQSTN COR	$0	–	-21,924	-100.0%	-0.00%	–
IPVI	Exit	INTERPRIVATE IV INFRATECH PR	$0	–	-19,176	-100.0%	-0.00%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-17,583	-100.0%	-0.00%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-15,750	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-112,699	-100.0%	-0.00%	–
	Exit	SPREE ACQUISITION CORP 1 LTD	$0	–	-16,810	-100.0%	-0.00%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-23,975	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INCcall	$0	–	-1,000	-100.0%	-0.00%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$0	–	-24,265	-100.0%	-0.00%	–
CONX	Exit	CONX CORP	$0	–	-25,654	-100.0%	-0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-18,832	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-1,700	-100.0%	-0.00%	–
BWG	Exit	BRANDYWINEGBL GBL INCM OPP F	$0	–	-19,683	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-1,012	-100.0%	-0.00%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-24,294	-100.0%	-0.00%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-20,867	-100.0%	-0.00%	–
PNF	Exit	PIMCO NEW YORK MUN INCOME FD	$0	–	-28,248	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,134	-100.0%	-0.00%	–
SITC	Exit	SITE CTRS CORP	$0	–	-15,817	-100.0%	-0.00%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGclass a ord	$0	–	-26,981	-100.0%	-0.00%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-32,347	-100.0%	-0.00%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-34,357	-100.0%	-0.00%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/23/2028	$0	–	-29,559	-100.0%	-0.00%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-25,198	-100.0%	-0.00%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-25,994	-100.0%	-0.00%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-21,138	-100.0%	-0.00%	–
JPT	Exit	NUVEEN PREFERRED AND INCOME	$0	–	-13,211	-100.0%	-0.00%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST	$0	–	-30,727	-100.0%	-0.00%	–
VERI	Exit	VERITONE INCput	$0	–	-14,800	-100.0%	-0.00%	–
PFD	Exit	FLAHERTY & CRUMRINE PFD INCO	$0	–	-25,474	-100.0%	-0.00%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR	$0	–	-21,455	-100.0%	-0.00%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-104,448	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-42,000	-100.0%	-0.00%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-31,364	-100.0%	-0.00%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-6,569	-100.0%	-0.00%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-13,831	-100.0%	-0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-42,304	-100.0%	-0.00%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-44,501	-100.0%	-0.00%	–
	Exit	MACONDRAY CAP ACQUISITN CORP	$0	–	-38,442	-100.0%	-0.00%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-50,000	-100.0%	-0.00%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-30,371	-100.0%	-0.00%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-46,902	-100.0%	-0.00%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-7,698	-100.0%	-0.00%	–
DMB	Exit	BNY MELLON MUN BD INFRASTRUC	$0	–	-34,578	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-8,500	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-21,848	-100.0%	-0.00%	–
LJAQ	Exit	LIGHTJUMP ACQUISITION CORP	$0	–	-41,712	-100.0%	-0.00%	–
	Exit	RCF ACQUISITION CORP	$0	–	-40,880	-100.0%	-0.00%	–
MSD	Exit	MORGAN STANLEY EMKT DBT FD I	$0	–	-47,566	-100.0%	-0.00%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-29,602	-100.0%	-0.00%	–
MACA	Exit	MORINGA ACQUISITION CORP	$0	–	-52,056	-100.0%	-0.01%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-54,684	-100.0%	-0.01%	–
PHIC	Exit	POPULATION HEALTH INVS CO IN	$0	–	-50,589	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-7,426	-100.0%	-0.01%	–
	Exit	MIRION TECHNOLOGIES INC	$0	–	-62,023	-100.0%	-0.01%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-14,156	-100.0%	-0.01%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPclass a ord	$0	–	-56,004	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,000	-100.0%	-0.01%	–
FACT	Exit	FREEDOM ACQUISITION I CORP	$0	–	-51,835	-100.0%	-0.01%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-47,065	-100.0%	-0.01%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-43,297	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-2,000	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-29,607	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	HEARTLAND MEDIA ACQUISITIONunit 99/99/9999	$0	–	-49,000	-100.0%	-0.01%	–
PAI	Exit	WESTERN ASSET INVESTMENT GRA	$0	–	-42,202	-100.0%	-0.01%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-26,000	-100.0%	-0.01%	–
TUGC	Exit	TRADEUP GLOBAL CORPORATION	$0	–	-63,428	-100.0%	-0.01%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-29,308	-100.0%	-0.01%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-61,826	-100.0%	-0.01%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-65,215	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-13,283	-100.0%	-0.01%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-46,684	-100.0%	-0.01%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-62,623	-100.0%	-0.01%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-73,857	-100.0%	-0.01%	–
IGI	Exit	WESTERN ASSET INVT GRADE DEF	$0	–	-37,239	-100.0%	-0.01%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-77,145	-100.0%	-0.01%	–
MPA	Exit	BLACKROCK MUNIYIELD PA QLTY	$0	–	-57,503	-100.0%	-0.01%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-72,361	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-17,014	-100.0%	-0.01%	–
WEA	Exit	WESTERN ASSET PREMIER BD FD	$0	–	-63,299	-100.0%	-0.01%	–
	Exit	BYNORDIC ACQUISITION CORPunit 07/01/2027	$0	–	-75,965	-100.0%	-0.01%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-181,136	-100.0%	-0.01%	–
	Exit	WESTERN ACQSTN VENTURES CORPunit 09/01/2026	$0	–	-70,000	-100.0%	-0.01%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-38,179	-100.0%	-0.01%	–
MCA	Exit	BLACKROCK MUNIYIELD CALIF QU	$0	–	-52,698	-100.0%	-0.01%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO	$0	–	-75,080	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-14,650	-100.0%	-0.01%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-10,459	-100.0%	-0.01%	–
	Exit	EMERGING MARKETS HORIZON COR	$0	–	-88,354	-100.0%	-0.01%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-249,090	-100.0%	-0.01%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-83,113	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-44,868	-100.0%	-0.01%	–
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$0	–	-80,000	-100.0%	-0.01%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-78,545	-100.0%	-0.01%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORP	$0	–	-83,919	-100.0%	-0.01%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-81,632	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-4,630	-100.0%	-0.01%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-97,858	-100.0%	-0.01%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-92,145	-100.0%	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-4,359	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,537	-100.0%	-0.01%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-186,724	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-16,000	-100.0%	-0.01%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-89,888	-100.0%	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-99,934	-100.0%	-0.01%	–
FUBO	Exit	FUBOTV INC	$0	–	-150,881	-100.0%	-0.01%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-122,861	-100.0%	-0.01%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-123,920	-100.0%	-0.01%	–
SLAM	Exit	SLAM CORP	$0	–	-101,786	-100.0%	-0.01%	–
	Exit	UTA ACQUISITION CORPORATION	$0	–	-100,971	-100.0%	-0.01%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-101,882	-100.0%	-0.01%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-109,482	-100.0%	-0.01%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-8,202	-100.0%	-0.01%	–
	Exit	PYROPHYTE ACQUISITION CORP	$0	–	-104,358	-100.0%	-0.01%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-81,080	-100.0%	-0.01%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-152,029	-100.0%	-0.01%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-110,135	-100.0%	-0.01%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-29,626	-100.0%	-0.01%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOM	$0	–	-45,806	-100.0%	-0.01%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO	$0	–	-107,895	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INCput	$0	–	-32,100	-100.0%	-0.01%	–
ATEC	Exit	ALPHATEC HLDGS INCput	$0	–	-100,000	-100.0%	-0.01%	–
ZNTE	Exit	ZANITE ACQUISITION CORP	$0	–	-122,998	-100.0%	-0.01%	–
	Exit	ION GEOPHYSICAL CORPnote 8.000%12/1	$0	–	-1,941,000	-100.0%	-0.01%	–
	Exit	CRESCERA CAP ACQUISITION COR	$0	–	-124,549	-100.0%	-0.01%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-126,719	-100.0%	-0.01%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-122,145	-100.0%	-0.01%	–
NAACU	Exit	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$0	–	-121,467	-100.0%	-0.01%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-133,933	-100.0%	-0.01%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-15,000	-100.0%	-0.01%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-135,443	-100.0%	-0.01%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-142,519	-100.0%	-0.01%	–
	Exit	DUET ACQUISITION CORPunit 01/18/2027	$0	–	-139,174	-100.0%	-0.01%	–
ESM	Exit	ESM ACQUISITION CORPORATION	$0	–	-143,721	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-20,000	-100.0%	-0.01%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-148,249	-100.0%	-0.01%	–
	Exit	CHAVANT CAPITAL ACQUISITN COordinary shares	$0	–	-146,435	-100.0%	-0.01%	–
	Exit	US ECOLOGY INC	$0	–	-31,390	-100.0%	-0.02%	–
	Exit	REDWOODS ACQUISITION CORPunit 03/15/2027	$0	–	-150,000	-100.0%	-0.02%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-25,414	-100.0%	-0.02%	–
	Exit	HNR ACQUISITION CORPunit 99/99/9999	$0	–	-156,902	-100.0%	-0.02%	–
NXP	Exit	NUVEEN SELECT TAX-FREE INCOMsh ben int	$0	–	-104,677	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-24,000	-100.0%	-0.02%	–
	Exit	BULLPEN PARLAY ACQUISITION C	$0	–	-161,455	-100.0%	-0.02%	–
ERC	Exit	ALLSPRING MULTI SECTOR INCOM	$0	–	-158,943	-100.0%	-0.02%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-63,929	-100.0%	-0.02%	–
	Exit	UNDER ARMOUR INCnote 1.500% 6/0	$0	–	-1,000,000	-100.0%	-0.02%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-58,768	-100.0%	-0.02%	–
	Exit	APEIRON CAPITAL INVEST CORP	$0	–	-177,991	-100.0%	-0.02%	–
PSF	Exit	COHEN & STEERS SELECT PFD &	$0	–	-74,051	-100.0%	-0.02%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-142,763	-100.0%	-0.02%	–
	Exit	THE GROWTH FOR GOOD ACQU COR	$0	–	-187,344	-100.0%	-0.02%	–
	Exit	ONYX ACQUISITION CO I	$0	–	-199,502	-100.0%	-0.02%	–
TBSA	Exit	TB SA ACQUISITION CORP	$0	–	-201,086	-100.0%	-0.02%	–
	Exit	SKYDECK ACQUISITION CORP	$0	–	-205,239	-100.0%	-0.02%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-157,965	-100.0%	-0.02%	–
	Exit	FTAC EMERALD ACQUISITION COR	$0	–	-194,224	-100.0%	-0.02%	–
DKNG	Exit	DRAFTKINGS INCput	$0	–	-107,600	-100.0%	-0.02%	–
	Exit	AGRICO ACQUISITION CORP	$0	–	-199,347	-100.0%	-0.02%	–
FOE	Exit	FERRO CORP	$0	–	-95,327	-100.0%	-0.02%	–
TEKK	Exit	TEKKORP DIGITAL ACQUISITN COcl a	$0	–	-213,488	-100.0%	-0.02%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-232,631	-100.0%	-0.02%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$0	–	-226,429	-100.0%	-0.02%	–
	Exit	BIOPLUS ACQUISITION CORP	$0	–	-242,892	-100.0%	-0.02%	–
	Exit	ST ENERGY TRANSITION I LTD	$0	–	-247,778	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-7,000	-100.0%	-0.02%	–
	Exit	KIMBELL TIGER ACQUISITION COunit 09/15/2028	$0	–	-249,298	-100.0%	-0.02%	–
	Exit	GOLDENSTONE ACQUISITION LTDunit 07/15/2026	$0	–	-251,006	-100.0%	-0.02%	–
	Exit	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$0	–	-2,850,000	-100.0%	-0.03%	–
	Exit	ANDRETTI ACQUISITION CORPunit 99/99/9999	$0	–	-295,625	-100.0%	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,375	-100.0%	-0.03%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-16,752	-100.0%	-0.03%	–
TWLO	Exit	TWILIO INCput	$0	–	-20,000	-100.0%	-0.03%	–
PLAN	Exit	ANAPLAN INC	$0	–	-49,693	-100.0%	-0.03%	–
GOSS	Exit	GOSSAMER BIO INCput	$0	–	-400,000	-100.0%	-0.03%	–
	Exit	MURPHY CANYON ACQUISITION COunit 01/25/2027	$0	–	-348,000	-100.0%	-0.03%	–
	Exit	PROS HOLDINGS INCnote 1.000% 5/1	$0	–	-3,839,000	-100.0%	-0.04%	–
	Exit	CARTICA ACQUISITION CORPunit 04/30/2028	$0	–	-365,792	-100.0%	-0.04%	–
ABNB	Exit	AIRBNB INC	$0	–	-22,414	-100.0%	-0.04%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-190,495	-100.0%	-0.04%	–
	Exit	RELATIVITY ACQUISITION CORPunit 02/10/2027	$0	–	-400,010	-100.0%	-0.04%	–
	Exit	RF ACQUISITION CORPunit 05/01/2028	$0	–	-411,736	-100.0%	-0.04%	–
	Exit	EVERGREEN CORPORATIONunit 02/08/2027	$0	–	-418,818	-100.0%	-0.04%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-279,151	-100.0%	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-45,535	-100.0%	-0.04%	–
SQ	Exit	BLOCK INCcl a	$0	–	-31,876	-100.0%	-0.04%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-122,591	-100.0%	-0.04%	–
FLOW	Exit	SPX FLOW INC	$0	–	-50,551	-100.0%	-0.04%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-77,763	-100.0%	-0.04%	–
	Exit	DRAFTKINGS INCnote 3/1	$0	–	-6,301,000	-100.0%	-0.04%	–
SQ	Exit	BLOCK INCput	$0	–	-33,300	-100.0%	-0.04%	–
	Exit	INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028	$0	–	-444,789	-100.0%	-0.04%	–
MIME	Exit	MIMECAST LTD	$0	–	-60,955	-100.0%	-0.05%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-149,235	-100.0%	-0.05%	–
SQ	Exit	BLOCK INCcall	$0	–	-40,000	-100.0%	-0.05%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027	$0	–	-550,400	-100.0%	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,006	-100.0%	-0.06%	–
	Exit	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$0	–	-562,672	-100.0%	-0.06%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-6,839,000	-100.0%	-0.06%	–
	Exit	HCM ACQUISITION COunit 01/20/2027	$0	–	-586,492	-100.0%	-0.06%	–
ZS	Exit	ZSCALER INC	$0	–	-24,177	-100.0%	-0.06%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-363,882	-100.0%	-0.07%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-781,556	-100.0%	-0.08%	–
	Exit	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$0	–	-955,476	-100.0%	-0.09%	–
	Exit	OSI SYSTEMS INCnote 1.250% 9/0	$0	–	-10,000,000	-100.0%	-0.10%	–
WTRU	Exit	ESSENTIAL UTILS INCunit 04/30/2022	$0	–	-163,565	-100.0%	-0.10%	–
	Exit	CLEAN EARTH ACQUISITIONS CORunit 12/09/2026	$0	–	-1,031,492	-100.0%	-0.10%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-76,301	-100.0%	-0.10%	–
CHNGU	Exit	CHANGE HEALTHCARE INCmtnf 6.000% 6/3	$0	–	-179,275	-100.0%	-0.12%	–
	Exit	FLUIDIGM CORPORATIONnote 5.250%12/0	$0	–	-9,220,000	-100.0%	-0.13%	–
	Exit	IMPINJ INCnote 2.000%12/1	$0	–	-7,000,000	-100.0%	-0.14%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$0	–	-12,766,000	-100.0%	-0.14%	–
	Exit	NEOGENOMICS INCnote 1.250% 5/0	$0	–	-18,386,000	-100.0%	-0.15%	–
	Exit	OAK STR HEALTH INCnote 3/1	$0	–	-24,353,000	-100.0%	-0.19%	–
DCUE	Exit	DOMINION ENERGY INCdebt 7.250% 6/0	$0	–	-197,406	-100.0%	-0.20%	–
	Exit	GOGO INCnote 6.000% 5/1	$0	–	-6,814,000	-100.0%	-0.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-67,551	-100.0%	-0.24%	–
	Exit	RHnote 6/1	$0	–	-16,947,000	-100.0%	-0.28%	–
	Exit	GOPRO INCnote 3.500% 4/1	$0	–	-29,718,000	-100.0%	-0.29%	–
	Exit	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$0	–	-58,069,000	-100.0%	-0.33%	–
AVTRPRA	Exit	AVANTOR INC6.25 pfd cnv sr	$0	–	-392,912	-100.0%	-0.40%	–
	Exit	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$0	–	-40,592,000	-100.0%	-0.40%	–
	Exit	VEONEER INCnote 4.000% 6/0	$0	–	-26,441,000	-100.0%	-0.43%	–
	Exit	FIVERR INTL LTDnote 11/0	$0	–	-56,486,000	-100.0%	-0.47%	–
	Exit	ALTAIR ENGR INCnote 0.250% 6/0	$0	–	-37,015,000	-100.0%	-0.52%	–
	Exit	LENDINGTREE INCnote 0.625% 6/0	$0	–	-68,302,000	-100.0%	-0.66%	–
	Exit	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$0	–	-44,797,000	-100.0%	-0.81%	–
	Exit	ZYNGA INCnote 0.250% 6/0	$0	–	-73,914,000	-100.0%	-0.88%	–
	Exit	BILL COM HLDGS INCnote 12/0	$0	–	-72,113,000	-100.0%	-1.12%	–

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 2022-08-03

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 Q2 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 - Q2 2022 holdings