$9.66 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI INCnote 3.500% 6/1 | $157,900,323 | +10.4% | 78,249,000 | 0.0% | 1.64% | +6.0% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $116,061,789 | -9.8% | 108,825,000 | 0.0% | 1.20% | -13.4% | ||
| LI AUTO INCnote 0.250% 5/0 | $90,720,663 | -1.5% | 88,844,000 | 0.0% | 0.94% | -5.4% | ||
| JAMF HLDG CORPnote 0.125% 9/0 | $77,815,134 | +1.2% | 93,941,000 | 0.0% | 0.81% | -2.8% | ||
| INFINERA CORPdebt 3.750% 8/0 | $74,645,548 | +25.0% | 60,000,000 | 0.0% | 0.77% | +20.0% | ||
| PANDORA MEDIA INCnote 1.750%12/0 | $73,113,006 | -2.9% | 71,497,000 | 0.0% | 0.76% | -6.8% | ||
| NOVOCURE LTDnote 11/0 | $68,630,367 | +1.1% | 76,557,000 | 0.0% | 0.71% | -2.9% | ||
| PAGERDUTY INCnote 1.250% 7/0 | $59,604,671 | +6.0% | 58,983,000 | 0.0% | 0.62% | +1.8% | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $56,539,137 | -9.4% | 56,604,000 | 0.0% | 0.58% | -13.1% | ||
| INNOVIVA INCnote 2.500% 8/1 | $51,678,290 | +5.0% | 50,362,000 | 0.0% | 0.54% | +0.8% | ||
| OMNICELL COMnote 0.250% 9/1 | $51,084,060 | -17.7% | 58,318,000 | 0.0% | 0.53% | -20.9% | ||
| VARONIS SYS INCnote 1.250% 8/1 | $47,595,946 | -5.3% | 45,200,000 | 0.0% | 0.49% | -9.0% | ||
| GRANITE CONSTR INCnote 2.750%11/0 | $43,961,541 | +18.9% | 36,000,000 | 0.0% | 0.46% | +14.0% | ||
| INSMED INCnote 0.750% 6/0 | $43,729,330 | -8.5% | 52,586,000 | 0.0% | 0.45% | -12.0% | ||
| MODEL N INCnote 2.625% 6/0 | $38,696,862 | +11.3% | 28,555,000 | 0.0% | 0.40% | +6.9% | ||
| BLACKBERRY LTDdbcv 1.750%11/1 | $34,657,447 | -3.7% | 35,000,000 | 0.0% | 0.36% | -7.5% | ||
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $34,560,605 | -10.7% | 37,900,000 | 0.0% | 0.36% | -14.1% | ||
| EVENTBRITE INCnote 5.000%12/0 | $33,048,783 | -1.5% | 35,720,000 | 0.0% | 0.34% | -5.5% | ||
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $32,077,720 | -4.8% | 32,279,000 | 0.0% | 0.33% | -8.5% | ||
| BEYOND MEAT INCnote 3/1 | $31,660,413 | -16.6% | 118,820,000 | 0.0% | 0.33% | -19.8% | ||
| NET | CLOUDFLARE INCput | $27,790,587 | -18.3% | 614,700 | 0.0% | 0.29% | -21.5% | |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $26,161,515 | -3.1% | 19,344,000 | 0.0% | 0.27% | -6.9% | ||
| NOVA LTDnote 10/1 | $24,514,999 | -2.5% | 20,000,000 | 0.0% | 0.25% | -6.3% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $23,632,820 | +7.8% | 21,495,000 | 0.0% | 0.24% | +3.8% | ||
| GOPRO INCnote 1.250%11/1 | $23,367,873 | +1.8% | 25,752,000 | 0.0% | 0.24% | -2.4% | ||
| FUBOTV INCnote 3.250% 2/1 | $21,251,130 | -0.5% | 44,993,000 | 0.0% | 0.22% | -4.3% | ||
| INFINERA CORPnote 2.125% 9/0 | $20,359,291 | +7.5% | 20,638,000 | 0.0% | 0.21% | +3.4% | ||
| NICE SYS INCnote 1.250% 1/1 | $19,840,884 | +1.9% | 8,622,000 | 0.0% | 0.20% | -2.4% | ||
| MITEK SYS INCnote 0.750% 2/0 | $19,444,264 | +0.6% | 23,535,000 | 0.0% | 0.20% | -3.4% | ||
| PERFICIENT INCnote 1.250% 8/0 | $19,010,445 | +2.9% | 13,200,000 | 0.0% | 0.20% | -1.0% | ||
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $18,015,112 | -2.3% | 24,793,000 | 0.0% | 0.19% | -6.0% | ||
| HARMONIC INCdbcv 2.000% 9/0 | $17,366,337 | -0.5% | 11,000,000 | 0.0% | 0.18% | -4.3% | ||
| SRPT | SAREPTA THERAPEUTICS INCput | $15,134,944 | +17.2% | 116,800 | 0.0% | 0.16% | +12.9% | |
| CARDLYTICS INCnote 1.000% 9/1 | $14,890,642 | -26.9% | 33,978,000 | 0.0% | 0.15% | -30.0% | ||
| PRECIGEN INCnote 3.500% 7/0 | $13,850,387 | +1.3% | 14,035,000 | 0.0% | 0.14% | -2.7% | ||
| BTU | PEABODY ENERGY CORPput | $13,640,646 | +6.5% | 516,300 | 0.0% | 0.14% | +2.2% | |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $13,655,601 | +0.2% | 8,900,000 | 0.0% | 0.14% | -4.1% | ||
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $13,030,419 | +22.4% | 46,000 | 0.0% | 0.14% | +17.4% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $12,514,591 | +4.4% | 7,500,000 | 0.0% | 0.13% | +0.8% | ||
| ETSY | ETSY INCput | $11,966,022 | +19.6% | 99,900 | 0.0% | 0.12% | +14.8% | |
| INSIGHT ACQUISITION CORP | $11,032,227 | +2.2% | 1,094,467 | 0.0% | 0.11% | -1.7% | ||
| Z | ZILLOW GROUP INCput | $10,867,654 | +12.6% | 337,400 | 0.0% | 0.11% | +8.7% | |
| WYNN | WYNN RESORTS LTDput | $10,919,028 | +30.8% | 132,400 | 0.0% | 0.11% | +25.6% | |
| CONMED CORPnote 2.625% 2/0 | $10,397,505 | +5.4% | 8,997,000 | 0.0% | 0.11% | +1.9% | ||
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $9,829,289 | -15.8% | 14,679,000 | 0.0% | 0.10% | -19.0% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $9,623,734 | -4.5% | 8,900,000 | 0.0% | 0.10% | -8.3% | ||
| HEALTHWELL ACQUISITION CORP | $8,167,752 | +1.7% | 824,193 | 0.0% | 0.08% | -2.3% | ||
| NIO INCnote 2/0 | $7,520,062 | +0.7% | 8,599,000 | 0.0% | 0.08% | -3.7% | ||
| EXAS | EXACT SCIENCES CORPput | $7,550,275 | +52.4% | 152,500 | 0.0% | 0.08% | +47.2% | |
| PENNYMAC CORPnote 5.500% 3/1 | $7,353,885 | -2.4% | 9,000,000 | 0.0% | 0.08% | -6.2% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $7,379,610 | -67.7% | 22,096,000 | 0.0% | 0.08% | -69.1% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $6,868,381 | +0.4% | 6,506,000 | 0.0% | 0.07% | -4.1% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $6,155,015 | +0.9% | 5,515,000 | 0.0% | 0.06% | -3.0% | ||
| UAL | UNITED AIRLS HLDGS INCput | $5,700,240 | +15.9% | 151,200 | 0.0% | 0.06% | +11.3% | |
| BILL | BILL COM HLDGS INCput | $5,600,544 | -17.7% | 51,400 | 0.0% | 0.06% | -20.5% | |
| LYV | LIVE NATION ENTERTAINMENT INcall | $5,586,174 | -8.3% | 80,100 | 0.0% | 0.06% | -12.1% | |
| FSLY | FASTLY INCput | $5,394,753 | -10.6% | 658,700 | 0.0% | 0.06% | -13.8% | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $4,582,450 | +4.4% | 6,400,000 | 0.0% | 0.05% | 0.0% | ||
| Z | ZILLOW GROUP INCcall | $4,483,632 | +12.6% | 139,200 | 0.0% | 0.05% | +7.0% | |
| GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $3,962,400 | +1.6% | 390,000 | 0.0% | 0.04% | -2.4% | ||
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $3,785,079 | +4.4% | 4,000,000 | 0.0% | 0.04% | 0.0% | ||
| QQQ | INVESCO QQQ TRcall | $3,381,756 | -0.4% | 12,700 | 0.0% | 0.04% | -5.4% | |
| FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $3,325,005 | +1.6% | 325,025 | 0.0% | 0.03% | -2.9% | ||
| EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $3,112,960 | +1.2% | 304,000 | 0.0% | 0.03% | -3.0% | ||
| HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $3,107,724 | +14.0% | 271,417 | 0.0% | 0.03% | +10.3% | ||
| DAL | DELTA AIR LINES INC DELput | $2,957,400 | +17.1% | 90,000 | 0.0% | 0.03% | +14.8% | |
| INSEEGO CORPnote 3.250% 5/0 | $3,033,835 | -5.9% | 4,993,000 | 0.0% | 0.03% | -11.4% | ||
| PSTG | PURE STORAGE INCput | $2,812,476 | -2.2% | 105,100 | 0.0% | 0.03% | -6.5% | |
| GOLDENSTONE ACQUISITION LTD | $2,782,303 | +2.8% | 272,241 | 0.0% | 0.03% | 0.0% | ||
| OKTA | OKTA INCput | $2,733,200 | +20.2% | 40,000 | 0.0% | 0.03% | +12.0% | |
| OKTA | OKTA INCcl a | $2,719,738 | +20.2% | 39,803 | 0.0% | 0.03% | +16.7% | |
| IQ | IQIYI INCput | $2,718,370 | +95.7% | 512,900 | 0.0% | 0.03% | +86.7% | |
| MOBIV ACQUISITION CORPunit 07/31/2027 | $2,503,997 | +1.2% | 244,531 | 0.0% | 0.03% | -3.7% | ||
| QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $2,529,989 | +1.3% | 249,999 | 0.0% | 0.03% | -3.7% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $2,536,125 | +1.8% | 251,104 | 0.0% | 0.03% | -3.7% | |
| ENPH | ENPHASE ENERGY INCcall | $2,384,640 | -4.5% | 9,000 | 0.0% | 0.02% | -7.4% | |
| DRAFTKINGS INC NEWcall | $2,308,753 | -24.7% | 202,700 | 0.0% | 0.02% | -27.3% | ||
| TGNA | TEGNA INC | $2,267,817 | +2.5% | 107,023 | 0.0% | 0.02% | -4.2% | |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $2,252,905 | +1.8% | 224,393 | 0.0% | 0.02% | -4.2% | ||
| HTHT | H WORLD GROUP LTDput | $2,171,904 | +26.5% | 51,200 | 0.0% | 0.02% | +15.8% | |
| EVENTBRITE INCnote 0.750% 9/1 | $2,085,884 | +1.2% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,080,334 | +1.3% | 204,556 | 0.0% | 0.02% | 0.0% | ||
| CAR | AVIS BUDGET GROUP | $1,992,569 | +10.5% | 12,155 | 0.0% | 0.02% | +10.5% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,921,842 | +19.7% | 119,295 | 0.0% | 0.02% | +17.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $1,858,655 | +13.1% | 203,800 | 0.0% | 0.02% | +5.6% | |
| SPWR | SUNPOWER CORPput | $1,803,000 | -21.7% | 100,000 | 0.0% | 0.02% | -24.0% | |
| PSTG | PURE STORAGE INCcall | $1,699,260 | -2.2% | 63,500 | 0.0% | 0.02% | -5.3% | |
| VAL | VALARIS LIMITEDput | $1,758,120 | +38.2% | 26,000 | 0.0% | 0.02% | +28.6% | |
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $1,691,062 | +2.3% | 165,377 | 0.0% | 0.02% | 0.0% | ||
| WOLFSPEED INCcall | $1,732,904 | -33.2% | 25,100 | 0.0% | 0.02% | -35.7% | ||
| SABR | SABRE CORPcall | $1,606,800 | +20.0% | 260,000 | 0.0% | 0.02% | +21.4% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,634,618 | -4.4% | 279,422 | 0.0% | 0.02% | -5.6% | |
| ONEM | 1LIFE HEALTHCARE INCput | $1,671,000 | -2.6% | 100,000 | 0.0% | 0.02% | -5.6% | |
| OPK | OPKO HEALTH INCput | $1,502,500 | -33.8% | 1,202,000 | 0.0% | 0.02% | -33.3% | |
| HSC | HARSCO CORP | $1,443,825 | +68.3% | 229,543 | 0.0% | 0.02% | +66.7% | |
| TGI | TRIUMPH GROUP INC NEW | $1,474,556 | +22.5% | 140,167 | 0.0% | 0.02% | +15.4% | |
| GPS | GAP INC | $1,457,567 | +37.5% | 129,217 | 0.0% | 0.02% | +36.4% | |
| NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $1,463,370 | +6.5% | 136,001 | 0.0% | 0.02% | 0.0% | ||
| AVADEL FIN CAYMAN LTDnote 4.500% 2/0 | $1,490,860 | +2.3% | 1,500,000 | 0.0% | 0.02% | -6.2% | ||
| SAH | SONIC AUTOMOTIVE INCcl a | $1,378,328 | +13.8% | 27,975 | 0.0% | 0.01% | +7.7% | |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $1,230,815 | -11.3% | 99,500 | 0.0% | 0.01% | -13.3% | |
| HRI | HERC HLDGS INC | $1,274,650 | +26.7% | 9,688 | 0.0% | 0.01% | +18.2% | |
| EGHT | 8X8 INC NEWput | $1,299,456 | +25.3% | 300,800 | 0.0% | 0.01% | +18.2% | |
| AR | ANTERO RESOURCES CORPput | $1,202,412 | +1.6% | 38,800 | 0.0% | 0.01% | -7.7% | |
| ADNT | ADIENT PLC | $1,121,007 | +25.1% | 32,315 | 0.0% | 0.01% | +20.0% | |
| SRPT | SAREPTA THERAPEUTICS INCcall | $1,179,178 | +17.3% | 9,100 | 0.0% | 0.01% | +9.1% | |
| TROX | TRONOX HOLDINGS PLC | $1,189,644 | +12.0% | 86,772 | 0.0% | 0.01% | +9.1% | |
| CNMD | CONMED CORPput | $1,081,408 | +10.6% | 12,200 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORPcall | $1,019,906 | +52.5% | 20,600 | 0.0% | 0.01% | +57.1% | |
| GPRO | GOPRO INCput | $1,046,796 | +1.0% | 210,200 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $1,028,451 | +8.0% | 34,628 | 0.0% | 0.01% | +10.0% | |
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,101,353 | +1.6% | 109,153 | 0.0% | 0.01% | -8.3% | ||
| ENB | ENBRIDGE INC | $1,049,991 | +5.4% | 26,854 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB INCcall | $1,023,568 | -0.8% | 5,200 | 0.0% | 0.01% | 0.0% | |
| CDE | COEUR MNG INC | $929,792 | -1.7% | 276,724 | 0.0% | 0.01% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $976,276 | -8.8% | 155,458 | 0.0% | 0.01% | -16.7% | |
| COMM | COMMSCOPE HLDG CO INC | $1,007,119 | -20.1% | 137,023 | 0.0% | 0.01% | -28.6% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $985,042 | -23.3% | 938,136 | 0.0% | 0.01% | -28.6% | |
| DRAFTKINGS INC NEWput | $1,000,042 | -24.8% | 87,800 | 0.0% | 0.01% | -28.6% | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | $955,252 | +14.5% | 122,155 | 0.0% | 0.01% | +11.1% | |
| NBR | NABORS INDUSTRIES LTD | $967,937 | +52.7% | 6,250 | 0.0% | 0.01% | +42.9% | |
| DOCN | DIGITALOCEAN HLDGS INCput | $830,321 | -29.6% | 32,600 | 0.0% | 0.01% | -30.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $905,930 | -4.4% | 8,700 | 0.0% | 0.01% | -10.0% | |
| BILL | BILL COM HLDGS INCcall | $915,264 | -17.6% | 8,400 | 0.0% | 0.01% | -25.0% | |
| VICTORIAS SECRET AND CO | $915,610 | +22.9% | 25,590 | 0.0% | 0.01% | +12.5% | ||
| LDI | LOANDEPOT INC | $870,596 | +25.1% | 527,634 | 0.0% | 0.01% | +12.5% | |
| GOGO | GOGO INCput | $764,568 | +21.9% | 51,800 | 0.0% | 0.01% | +14.3% | |
| CHGG | CHEGG INCput | $813,694 | +20.0% | 32,200 | 0.0% | 0.01% | +14.3% | |
| SEAS | SEAWORLD ENTMT INC | $779,908 | +17.6% | 14,575 | 0.0% | 0.01% | +14.3% | |
| TRICIDA INCnote 3.500% 5/1 | $772,795 | -83.1% | 8,360,000 | 0.0% | 0.01% | -83.7% | ||
| NOVA | SUNNOVA ENERGY INTL INC. | $755,537 | -18.4% | 41,951 | 0.0% | 0.01% | -20.0% | |
| CI | CIGNA CORP NEW | $729,942 | +19.5% | 2,203 | 0.0% | 0.01% | +14.3% | |
| DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $800,000 | 0.0% | 80,000 | 0.0% | 0.01% | -11.1% | ||
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $668,988 | +41.4% | 280,000 | 0.0% | 0.01% | +40.0% | ||
| IHRT | IHEARTMEDIA INC | $686,443 | -16.3% | 111,981 | 0.0% | 0.01% | -22.2% | |
| CWEN | CLEARWAY ENERGY INCcl c | $713,888 | +0.1% | 22,400 | 0.0% | 0.01% | -12.5% | |
| TAST | CARROLS RESTAURANT GROUP INC | $714,601 | -16.5% | 525,442 | 0.0% | 0.01% | -22.2% | |
| RNG | RINGCENTRAL INCput | $690,300 | -11.4% | 19,500 | 0.0% | 0.01% | -12.5% | |
| DAC | DANAOS CORPORATION | $657,670 | -5.4% | 12,489 | 0.0% | 0.01% | 0.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTput | $698,609 | -32.4% | 43,500 | 0.0% | 0.01% | -36.4% | |
| SNAP | SNAP INCput | $571,905 | -8.8% | 63,900 | 0.0% | 0.01% | -14.3% | |
| TVTX | TRAVERE THERAPEUTICS INCput | $561,501 | -14.5% | 26,700 | 0.0% | 0.01% | -14.3% | |
| TRIP | TRIPADVISOR INCput | $539,400 | -18.5% | 30,000 | 0.0% | 0.01% | -14.3% | |
| SNAP | SNAP INCcl a | $571,564 | -8.8% | 63,862 | 0.0% | 0.01% | -14.3% | |
| ITRI | ITRON INCput | $587,540 | +20.4% | 11,600 | 0.0% | 0.01% | +20.0% | |
| DAL | DELTA AIR LINES INC DEL | $588,851 | +17.3% | 17,920 | 0.0% | 0.01% | +20.0% | |
| NRZ | RITHM CAPITAL CORP | $587,365 | +11.7% | 71,893 | 0.0% | 0.01% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $584,593 | -18.1% | 11,369 | 0.0% | 0.01% | -25.0% | |
| CGC | CANOPY GROWTH CORPput | $586,509 | -15.4% | 253,900 | 0.0% | 0.01% | -14.3% | |
| UPST | UPSTART HLDGS INCput | $568,460 | -36.3% | 43,000 | 0.0% | 0.01% | -40.0% | |
| ETSY | ETSY INCcall | $598,900 | +19.8% | 5,000 | 0.0% | 0.01% | +20.0% | |
| GLD | SPDR GOLD TR | $609,007 | +9.7% | 3,590 | 0.0% | 0.01% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INCput | $483,322 | -40.9% | 55,300 | 0.0% | 0.01% | -44.4% | |
| WFRD | WEATHERFORD INTL PLC | $459,960 | +58.1% | 9,033 | 0.0% | 0.01% | +66.7% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $442,279 | +19.9% | 11,744 | 0.0% | 0.01% | +25.0% | |
| APTV | APTIV PLCput | $521,528 | +19.3% | 5,600 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINL INC | $466,868 | +51.6% | 88,255 | 0.0% | 0.01% | +66.7% | |
| EAT | BRINKER INTL INC | $450,218 | +27.9% | 14,109 | 0.0% | 0.01% | +25.0% | |
| TRIP | TRIPADVISOR INC | $454,282 | -18.4% | 25,266 | 0.0% | 0.01% | -16.7% | |
| SNAP | SNAP INCcall | $528,050 | -8.8% | 59,000 | 0.0% | 0.01% | -16.7% | |
| UAL | UNITED AIRLS HLDGS INC | $522,861 | +15.9% | 13,869 | 0.0% | 0.01% | 0.0% | |
| UPST | UPSTART HLDGS INC | $513,914 | -36.4% | 38,874 | 0.0% | 0.01% | -44.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $520,650 | -4.5% | 5,000 | 0.0% | 0.01% | -16.7% | |
| UNFI | UNITED NAT FOODS INC | $418,068 | +12.7% | 10,800 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INCput | $427,275 | +9.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INCput | $345,265 | -28.7% | 19,900 | 0.0% | 0.00% | -20.0% | |
| SNV | SYNOVUS FINL CORP | $429,196 | +0.3% | 11,430 | 0.0% | 0.00% | -20.0% | |
| PVAC | RANGER OIL CORPORATION | $392,049 | +29.0% | 9,697 | 0.0% | 0.00% | +33.3% | |
| UPWK | UPWORK INCput | $419,688 | -23.3% | 40,200 | 0.0% | 0.00% | -33.3% | |
| UPWK | UPWORK INC | $414,426 | -23.3% | 39,696 | 0.0% | 0.00% | -33.3% | |
| OMER | OMEROS CORPput | $306,456 | -28.2% | 135,600 | 0.0% | 0.00% | -40.0% | |
| D | DOMINION ENERGY INC | $294,274 | -11.1% | 4,799 | 0.0% | 0.00% | -25.0% | |
| STAGWELL INC | $266,800 | -10.5% | 42,963 | 0.0% | 0.00% | 0.0% | ||
| AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $294,654 | +1.6% | 28,803 | 0.0% | 0.00% | 0.0% | ||
| AXTA | AXALTA COATING SYS LTD | $269,982 | +21.1% | 10,600 | 0.0% | 0.00% | +50.0% | |
| PTCT | PTC THERAPEUTICS INCput | $251,922 | -23.9% | 6,600 | 0.0% | 0.00% | -25.0% | |
| LRN | STRIDE INCput | $322,184 | -25.4% | 10,300 | 0.0% | 0.00% | -40.0% | |
| VRM | VROOM INCput | $269,484 | -11.9% | 264,200 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $269,105 | -12.1% | 263,829 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INCcall | $323,830 | -1.3% | 26,500 | 0.0% | 0.00% | -25.0% | |
| BALY | BALLYS CORPORATION | $257,967 | -1.9% | 13,311 | 0.0% | 0.00% | 0.0% | |
| VNTR | VENATOR MATLS PLC | $288,167 | -38.6% | 533,743 | 0.0% | 0.00% | -40.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $253,775 | +23.8% | 3,743 | 0.0% | 0.00% | +50.0% | |
| MPLN | MULTIPLAN CORPORATIONput | $287,615 | -59.8% | 250,100 | 0.0% | 0.00% | -62.5% | |
| PLUG | PLUG POWER INCput | $247,400 | -41.1% | 20,000 | 0.0% | 0.00% | -40.0% | |
| NATH | NATHANS FAMOUS INC NEW | $286,650 | +5.8% | 4,265 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INCcall | $267,300 | +8.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INCput | $242,550 | -16.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INCput | $299,770 | -48.4% | 31,000 | 0.0% | 0.00% | -50.0% | |
| ABR | ARBOR REALTY TRUST INCcall | $225,548 | +15.1% | 17,100 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUPput | $163,930 | +10.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEWcall | $200,700 | -32.2% | 18,000 | 0.0% | 0.00% | -33.3% | |
| BBBY | BED BATH & BEYOND INCput | $155,619 | -58.7% | 62,000 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTDput | $173,758 | -30.5% | 53,300 | 0.0% | 0.00% | -33.3% | |
| CPB | CAMPBELL SOUP CO | $227,000 | +20.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COput | $151,206 | -76.6% | 31,900 | 0.0% | 0.00% | -71.4% | |
| DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $212,889 | -1.0% | 21,120 | 0.0% | 0.00% | 0.0% | ||
| FSLY | FASTLY INCcall | $194,921 | -10.6% | 23,800 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INCput | $156,468 | -9.6% | 100,300 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INCput | $156,510 | -23.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $156,960 | -5.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $190,771 | -28.0% | 84,412 | 0.0% | 0.00% | -33.3% | |
| BTU | PEABODY ENERGY CORP | $161,188 | +6.7% | 6,101 | 0.0% | 0.00% | 0.0% | |
| PRCH | PORCH GROUP INC | $228,923 | -16.1% | 121,768 | 0.0% | 0.00% | -33.3% | |
| PRCH | PORCH GROUP INCput | $229,360 | -16.3% | 122,000 | 0.0% | 0.00% | -33.3% | |
| RCII | RENT A CTR INC NEW | $195,102 | +29.2% | 8,652 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INCput | $145,973 | -50.2% | 288,200 | 0.0% | 0.00% | -33.3% | |
| TG VENTURE ACQUISITION CORPunit 08/15/2028 | $163,019 | +1.3% | 15,998 | 0.0% | 0.00% | 0.0% | ||
| TLRY | TILRAY BRANDS INCput | $157,903 | -1.9% | 58,700 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INC ILL | $211,140 | +26.4% | 13,782 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INCput | $237,297 | -10.1% | 8,300 | 0.0% | 0.00% | -33.3% | |
| TLRY | TILRAY BRANDS INC | $91,863 | -1.2% | 34,150 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INCput | $96,552 | -33.0% | 10,800 | 0.0% | 0.00% | -50.0% | |
| COHERENT CORP | $137,627 | +1.2% | 3,921 | 0.0% | 0.00% | 0.0% | ||
| QGEN | QIAGEN NV | $73,907 | +21.2% | 1,482 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCput | $130,380 | -15.3% | 24,600 | 0.0% | 0.00% | -50.0% | |
| ELAN | ELANCO ANIMAL HEALTH INCput | $122,200 | -1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORPput | $137,814 | +20.9% | 22,300 | 0.0% | 0.00% | 0.0% | |
| WFRD | WEATHERFORD INTL PLCcall | $132,392 | +59.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $118,414 | -4.5% | 8,870 | 0.0% | 0.00% | 0.0% | |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $62,929 | +117.0% | 484,072 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $74,427 | -8.1% | 725,419 | 0.0% | 0.00% | 0.0% | ||
| RADI | RADIUS GLOBAL INFRASTRCTRE Iput | $66,192 | +27.3% | 5,600 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $80,996 | +6.6% | 544 | 0.0% | 0.00% | 0.0% | |
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $123,614 | +0.5% | 12,227 | 0.0% | 0.00% | 0.0% | ||
| CDMO | AVID BIOSERVICES INCput | $57,834 | -27.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $129,659 | +3.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $85,904 | -27.2% | 91,388 | 0.0% | 0.00% | 0.0% | ||
| LAKESHORE ACQUISITION II CORright 11/18/2026 | $51,944 | -7.2% | 305,556 | 0.0% | 0.00% | 0.0% | ||
| CASCADIA ACQUISITION CORPunit 09/30/2028 | $140,612 | +1.2% | 14,033 | 0.0% | 0.00% | 0.0% | ||
| DHC | DIVERSIFIED HEALTHCARE TR | $129,829 | -34.4% | 200,726 | 0.0% | 0.00% | -50.0% | |
| PXD | PIONEER NAT RES CO | $68,288 | +6.7% | 299 | 0.0% | 0.00% | 0.0% | |
| PAR | PAR TECHNOLOGY CORPput | $88,638 | -11.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLCcall | $93,130 | +19.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INCput | $98,890 | -5.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NEXTERS INC*w exp 08/26/202 | $112,567 | +0.5% | 158,546 | 0.0% | 0.00% | 0.0% | ||
| FANG | DIAMONDBACK ENERGY INC | $110,107 | +14.7% | 805 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INCput | $62,590 | -5.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEWput | $141,288 | -29.4% | 84,100 | 0.0% | 0.00% | -50.0% | |
| YY | JOYY INCput | $113,724 | +22.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| YY | JOYY INC | $113,534 | +22.1% | 3,594 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $51,933 | -10.5% | 700 | 0.0% | 0.00% | 0.0% | |
| ACCRETION ACQUISITION CORPunit 03/01/2028 | $71,821 | +2.6% | 7,090 | 0.0% | 0.00% | 0.0% | ||
| SFL | SFL CORPORATION LTDput | $71,916 | +1.3% | 7,800 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $48,463 | +15.4% | 5,314 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INCput | $65,871 | -8.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORPcall | $80,124 | -11.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $6,289 | -21.4% | 84,422 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $3,471 | -94.2% | 609,073 | 0.0% | 0.00% | -100.0% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,576 | +57.6% | 39,414 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $17,751 | -19.3% | 221,894 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $13,572 | +4.4% | 226,206 | 0.0% | 0.00% | – | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $17,187 | -38.6% | 5,256 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $7,543 | +25.7% | 76,200 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $3,309 | -33.8% | 82,734 | 0.0% | 0.00% | – | ||
| TRGP | TARGA RES CORPput | $36,750 | +22.5% | 500 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP | $147 | – | 63 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,409 | -29.6% | 42,577 | 0.0% | 0.00% | – | |
| HELIOGEN INC | $3,325 | -58.4% | 4,763 | 0.0% | 0.00% | – | ||
| HELBIZ INC*w exp 08/13/202 | $7,058 | +0.8% | 108,930 | 0.0% | 0.00% | – | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $960 | -52.0% | 24,500 | 0.0% | 0.00% | – | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $42,473 | -60.3% | 530,917 | 0.0% | 0.00% | -100.0% | ||
| HASI | HANNON ARMSTRONG SUST INFR Ccall | $28,980 | -0.1% | 1,000 | 0.0% | 0.00% | – | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $15,690 | -45.9% | 156,902 | 0.0% | 0.00% | – | ||
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $40,914 | +4.9% | 4,112 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $608 | – | 7,929 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INCcall | $269 | – | 100 | 0.0% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $17,006 | -52.8% | 188,964 | 0.0% | 0.00% | – | ||
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $176 | -94.1% | 160,544 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $20,241 | -15.7% | 585,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $23,458 | -41.4% | 585,000 | 0.0% | 0.00% | – | ||
| GNL | GLOBAL NET LEASE INC | $34,265 | +18.2% | 2,726 | 0.0% | 0.00% | – | |
| GLOBALINK INVT INC*w exp 12/03/202 | $1,680 | -81.3% | 152,807 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $3,542 | -67.8% | 70,292 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $34,144 | +42.3% | 975,556 | 0.0% | 0.00% | – | ||
| GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $19,209 | +1.1% | 1,900 | 0.0% | 0.00% | – | ||
| GELESIS HLDGS INC | $51 | – | 179 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $6,342 | -51.2% | 210,000 | 0.0% | 0.00% | – | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,319 | -34.0% | 37,709 | 0.0% | 0.00% | – | ||
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $30 | – | 3 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $9 | – | 728 | 0.0% | 0.00% | – | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $4,229 | +5.7% | 84,581 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $7,817 | -28.9% | 111,680 | 0.0% | 0.00% | – | ||
| U | UNITY SOFTWARE INCcall | $28,589 | -7.8% | 1,000 | 0.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $13 | – | 181 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $4,265 | -57.4% | 213,284 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $3,424 | -42.9% | 85,615 | 0.0% | 0.00% | – | ||
| VACASA INC | $637 | -36.3% | 506 | 0.0% | 0.00% | – | ||
| FG MERGER CORPunit 06/17/2027 | $13,797 | +6.1% | 1,354 | 0.0% | 0.00% | – | ||
| FG MERGER CORP*w exp 06/17/202 | $7,019 | -66.6% | 140,385 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $2,835 | -74.2% | 187,763 | 0.0% | 0.00% | – | ||
| VIAC | PARAMOUNT GLOBALput | $33,760 | -11.2% | 2,000 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INCput | $3,836 | +91.8% | 100 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INCput | $26,495 | -1.9% | 100 | 0.0% | 0.00% | – | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,718 | -32.0% | 92,785 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION Cunit 10/21/2026 | $24,491 | +2.0% | 2,413 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $4,750 | -68.3% | 95,000 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC | $85 | – | 26 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $562 | -43.8% | 11,246 | 0.0% | 0.00% | – | |
| VIVID SEATS INC | $19,067 | -4.7% | 2,612 | 0.0% | 0.00% | – | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,825 | -8.8% | 41,585 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $30 | – | 1,000 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INCcall | $6,138 | +2.3% | 1,100 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $10,640 | +6.4% | 1,000 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,585 | +58.5% | 149 | 0.0% | 0.00% | – | |
| D-WAVE QUANTUM INC | $845 | -78.9% | 587 | 0.0% | 0.00% | – | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $2,087 | -65.2% | 139,174 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC | $1,418 | +41.8% | 3,131 | 0.0% | 0.00% | – | ||
| WHLR | WHEELER REAL ESTATE INVT TR | $7,356 | +22.6% | 5,269 | 0.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC | $7,427 | -7.2% | 7,211 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $31 | – | 900 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $3,155 | +215.5% | 61,395 | 0.0% | 0.00% | – | |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $5,233 | -12.8% | 174,462 | 0.0% | 0.00% | – | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $28,332 | +183.3% | 174,462 | 0.0% | 0.00% | – | ||
| CSGP | COSTAR GROUP INC | $38,640 | +13.6% | 500 | 0.0% | 0.00% | – | |
| CORE SCIENTIFIC INC | $482 | -94.0% | 6,424 | 0.0% | 0.00% | – | ||
| AHREN ACQUISITION CORP*w exp 12/09/202 | $15,518 | -32.5% | 193,978 | 0.0% | 0.00% | – | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $2,257 | -62.4% | 75,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $53 | – | 466 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $6,505 | -61.7% | 427,998 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,390 | -65.2% | 46,343 | 0.0% | 0.00% | – | ||
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $748 | – | 15,695 | 0.0% | 0.00% | – | ||
| COMERA LIFE SCIENCES HLDGS I | $801 | -19.9% | 652 | 0.0% | 0.00% | – | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $6,534 | -18.3% | 75,980 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $27,278 | -9.1% | 340,978 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $89 | – | 390 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $2,042 | -70.8% | 102,119 | 0.0% | 0.00% | – | ||
| CLF | CLEVELAND-CLIFFS INC NEWput | $4,833 | +20.8% | 300 | 0.0% | 0.00% | – | |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $11,060 | -7.8% | 260,258 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $31,230 | -17.8% | 520,516 | 0.0% | 0.00% | – | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $41 | – | 11,776 | 0.0% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $41,476 | -52.9% | 518,452 | 0.0% | 0.00% | -100.0% | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $10,697 | +18.9% | 484,072 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $1 | – | 100 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC | $35,940 | +49.8% | 1,500 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $25,389 | -38.1% | 725,419 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $7,028 | -41.4% | 110,865 | 0.0% | 0.00% | – | ||
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $12,987 | +8.2% | 1,300 | 0.0% | 0.00% | – | |
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $17,065 | +70.6% | 146,990 | 0.0% | 0.00% | – | ||
| CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $227 | – | 12,415 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $10,161 | +27.0% | 101,713 | 0.0% | 0.00% | – | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $2,240 | +12.0% | 35,056 | 0.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $1,722 | -84.3% | 142,394 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $55 | – | 550 | 0.0% | 0.00% | – | ||
| CENAQ ENERGY CORP*w exp 02/04/202 | $110 | – | 1,000 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $12 | – | 77 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $3,698 | -26.0% | 49,314 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $190 | -81.0% | 19,050 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $5,778 | -76.9% | 287,481 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $12,234 | -54.7% | 182,884 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $182 | – | 1,847 | 0.0% | 0.00% | – | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $7,893 | -12.3% | 396,676 | 0.0% | 0.00% | – | ||
| CLIMATEROCK*w exp 04/25/202 | $8,715 | -3.2% | 166,011 | 0.0% | 0.00% | – | ||
| CLIMATEROCKunit 04/25/2027 | $10 | – | 1 | 0.0% | 0.00% | – | ||
| CLIMATEROCKright 10/31/2028 | $39,842 | -7.3% | 332,022 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,704 | -14.8% | 56,820 | 0.0% | 0.00% | – | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $689 | -65.6% | 34,481 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $1,793 | -64.1% | 59,601 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $10,316 | -39.3% | 146,539 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $3,015 | -88.8% | 502,600 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $2,904 | -87.9% | 145,234 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $28 | – | 940 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $3 | – | 1,000 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $76 | – | 2,543 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $17,795 | -6.3% | 197,727 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $7,039 | -49.7% | 140,783 | 0.0% | 0.00% | – | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $5,078 | -77.9% | 406,318 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $3,096 | -48.4% | 123,844 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $5,075 | +26.9% | 500 | 0.0% | 0.00% | – | ||
| BB | BLACKBERRY LTDcall | $9,128 | -29.8% | 2,800 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $3,713 | -58.7% | 101,175 | 0.0% | 0.00% | – | ||
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $9,638 | +7.1% | 960 | 0.0% | 0.00% | – | |
| PHGEWS | BIOMX INC*w exp 10/28/202 | $1,104 | -44.8% | 55,213 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC | $1,007 | +0.7% | 5,592 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $7,198 | -81.1% | 239,957 | 0.0% | 0.00% | – | ||
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $747 | – | 9,994 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $534 | -73.3% | 222,900 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $910 | -9.0% | 34,356 | 0.0% | 0.00% | – | ||
| BIOTE CORP | $3,267 | +8.9% | 876 | 0.0% | 0.00% | – | ||
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $1,033 | +3.3% | 76,007 | 0.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $3,662 | -39.0% | 96,120 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $21 | – | 540 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC | $549 | -45.1% | 816 | 0.0% | 0.00% | – | ||
| BERKSHIRE GREY INC | $1,285 | -57.2% | 2,128 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $4,955 | -75.2% | 293,246 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $26,543 | -52.6% | 442,392 | 0.0% | 0.00% | -100.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $3,577 | -48.9% | 51,185 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $8,720 | -12.8% | 109,000 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $638 | -68.1% | 15,378 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $7,020 | -63.1% | 280,836 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $18,076 | +20.5% | 134,500 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $6,147 | +22.9% | 72,321 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $4,877 | -30.3% | 195,083 | 0.0% | 0.00% | – | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $1,134 | -62.2% | 75,666 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $2,612 | -47.8% | 50,050 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $18,535 | -33.8% | 411,904 | 0.0% | 0.00% | – | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $12 | – | 1,639 | 0.0% | 0.00% | – | |
| IX ACQUISITION CORP*w exp 07/31/202 | $213 | – | 14,133 | 0.0% | 0.00% | – | ||
| JATT ACQUISITION CORPunit 99/99/9999 | $41,160 | +2.9% | 4,000 | 0.0% | 0.00% | – | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $7 | -99.6% | 78,277 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $3,456 | +72.8% | 42,678 | 0.0% | 0.00% | – | ||
| AVA | AVISTA CORP | $45,315 | +22.5% | 1,022 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $279 | -72.1% | 49,024 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $3,510 | -56.1% | 117,000 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $16,965 | -47.0% | 234,000 | 0.0% | 0.00% | – | ||
| AVYA | AVAYA HLDGS CORPcall | $12,465 | -87.7% | 63,600 | 0.0% | 0.00% | -100.0% | |
| LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $7,638 | -36.4% | 152,778 | 0.0% | 0.00% | – | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $1,174 | +17.4% | 18,065 | 0.0% | 0.00% | – | ||
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $544 | – | 10,897 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $666 | – | 30,276 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCput | $276 | – | 300 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCcall | $21,312 | -23.9% | 23,100 | 0.0% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $23,015 | -23.3% | 255,726 | 0.0% | 0.00% | – | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $348 | -65.2% | 34,890 | 0.0% | 0.00% | – | ||
| AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $9,768 | +8.5% | 953 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $16,737 | -1.5% | 278,952 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $19,150 | -57.4% | 318,651 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $31,052 | -20.4% | 477,738 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $32,408 | +35.0% | 381,272 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $9,531 | -36.5% | 381,272 | 0.0% | 0.00% | – | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $6,902 | -37.3% | 162,419 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $7,500 | -46.4% | 250,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $7,029 | -12.1% | 146,456 | 0.0% | 0.00% | – | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $644 | – | 12,874 | 0.0% | 0.00% | – | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $271 | – | 3,877 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $142 | -85.8% | 28,594 | 0.0% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $12,141 | +51.8% | 161,890 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORPunit 99/99/9999 | $2,886 | +44.3% | 280 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $40 | – | 1,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $26,175 | -49.7% | 290,842 | 0.0% | 0.00% | -100.0% | ||
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $10 | – | 1 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $85 | – | 4,296 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $665 | – | 6,278 | 0.0% | 0.00% | – | |
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $1,361 | -80.6% | 88,999 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $7,762 | -22.4% | 392,067 | 0.0% | 0.00% | – | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $243 | -75.7% | 24,081 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $470 | – | 5,875 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $10,300 | +3.0% | 1,000 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $32,083 | -27.1% | 401,544 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTDclass a ord | $452 | – | 226 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $68 | – | 689 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $37,547 | +7.3% | 159,301 | 0.0% | 0.00% | – | ||
| AR | ANTERO RESOURCES CORPcall | $3,099 | +3.3% | 100 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $4,253 | -61.3% | 82,118 | 0.0% | 0.00% | – | ||
| AMRS | AMYRIS INCcall | $1,377 | -31.2% | 900 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,998 | -93.6% | 266,420 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $4,596 | +14.9% | 50,842 | 0.0% | 0.00% | – | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $2,500 | -16.7% | 25,000 | 0.0% | 0.00% | – | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,447 | -71.1% | 48,260 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,673 | -44.2% | 41,530 | 0.0% | 0.00% | – | ||
| ALRM | ALARM COM HLDGS INCput | $9,896 | -17.5% | 200 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $7,463 | -17.1% | 124,389 | 0.0% | 0.00% | – | ||
| AKILI INC | $1,002 | -49.9% | 895 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1,385 | -30.8% | 53,507 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $8,394 | -6.7% | 176,722 | 0.0% | 0.00% | – | ||
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $10,020 | +11.3% | 1,000 | 0.0% | 0.00% | – | |
| NOGIN INC | $924 | -7.6% | 1,200 | 0.0% | 0.00% | – | ||
| NEXT | NEXTDECADE CORP | $7,647 | -15.0% | 1,548 | 0.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $14,004 | -57.6% | 241,465 | 0.0% | 0.00% | – | ||
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $20,424 | +45.9% | 296,000 | 0.0% | 0.00% | – | ||
| PBI | PITNEY BOWES INCcall | $30,020 | +66.8% | 7,900 | 0.0% | 0.00% | – | |
| PONO CAPITAL CORP*w exp 09/30/202 | $2,709 | -9.7% | 41,680 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $14,257 | -43.0% | 258,759 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $4,294 | +7.4% | 45,209 | 0.0% | 0.00% | – | ||
| PGEN | PRECIGEN INCput | $22,040 | -26.5% | 14,500 | 0.0% | 0.00% | – | |
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $1,808 | -9.6% | 45,209 | 0.0% | 0.00% | – | ||
| PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $3,472 | +73.6% | 53,418 | 0.0% | 0.00% | – | ||
| PRIME NO ACQUISITION I CORPright 07/31/2027 | $19,230 | +113.7% | 106,836 | 0.0% | 0.00% | – | ||
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $354 | – | 10,923 | 0.0% | 0.00% | – | ||
| MGI | MONEYGRAM INTL INCput | $16,335 | +8.9% | 1,500 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $6,944 | -56.6% | 226,190 | 0.0% | 0.00% | – | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $6,076 | -24.0% | 93,491 | 0.0% | 0.00% | – | ||
| MICRO FOCUS INTL PLCspon adr new | $29,474 | +13.4% | 4,671 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $1,046 | – | 69,324 | 0.0% | 0.00% | – | ||
| QUALTEK SERVICES INC | $640 | -68.0% | 1,454 | 0.0% | 0.00% | – | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $3,141 | -68.6% | 125,650 | 0.0% | 0.00% | – | ||
| QS | QUANTUMSCAPE CORP | $11 | – | 2 | 0.0% | 0.00% | – | |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $11,019 | -52.1% | 200,359 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $5,575 | -67.2% | 446,019 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $35,726 | +2.1% | 446,019 | 0.0% | 0.00% | – | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $2,421 | +142.1% | 60,538 | 0.0% | 0.00% | – | ||
| MGNI | MAGNITE INCput | $1,059 | – | 100 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $571 | – | 54 | 0.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $7,539 | +25.6% | 160,419 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $25,667 | +71.1% | 160,419 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $11,615 | -49.5% | 385,910 | 0.0% | 0.00% | – | ||
| LPX | LOUISIANA PAC CORPput | $35,520 | +18.4% | 600 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $885 | -55.8% | 10,936 | 0.0% | 0.00% | – | ||
| LDI | LOANDEPOT INCcall | $660 | – | 400 | 0.0% | 0.00% | – | |
| LVOX | LIVEVOX HOLDING INC | $7,594 | +8.5% | 2,557 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INCput | $36,950 | -58.9% | 32,700 | 0.0% | 0.00% | -100.0% | |
| LLNW | EDGIO INC | $8,517 | -57.4% | 7,538 | 0.0% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $19,483 | +14.6% | 194,837 | 0.0% | 0.00% | – | ||
| LMND | LEMONADE INCcall | $2,736 | -31.6% | 200 | 0.0% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $421 | -93.0% | 82,670 | 0.0% | 0.00% | – | ||
| LCI | LANNET INCput | $18,384 | +22.6% | 35,300 | 0.0% | 0.00% | – | |
| LCI | LANNET INCcall | $19,321 | +20.8% | 37,100 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCcall | $2,039 | +2.0% | 100 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $6,098 | -56.4% | 243,956 | 0.0% | 0.00% | – | ||
| SRE | SEMPRA | $30,908 | +6.6% | 200 | 0.0% | 0.00% | – | |
| SENTI BIOSCIENCES INC | $1,128 | +12.8% | 800 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $11,517 | -53.9% | 255,375 | 0.0% | 0.00% | – | ||
| SHAPEWAYS HOLDINGS INC | $3,051 | +1.7% | 5,611 | 0.0% | 0.00% | – | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $11,218 | -34.0% | 124,649 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $152 | – | 7,623 | 0.0% | 0.00% | – | ||
| KPLT | KATAPULT HOLDINGS INC | $6,654 | +10.9% | 6,956 | 0.0% | 0.00% | – | |
| KLR | KALEYRA INC | $177 | – | 235 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $9,046 | -49.7% | 17,860 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INCcall | $25,578 | -49.8% | 50,500 | 0.0% | 0.00% | -100.0% | |
| KKR | KKR & CO INCput | $46,420 | +8.0% | 1,000 | 0.0% | 0.00% | – | |
| JASPER THERAPEUTICS INC*w exp 09/24/202 | $319 | – | 10,646 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC | $2,639 | -12.0% | 2,129 | 0.0% | 0.00% | – | ||
| YY | JOYY INCcall | $3,159 | +58.0% | 100 | 0.0% | 0.00% | – | |
| IRONNET INC | $424 | -57.6% | 1,845 | 0.0% | 0.00% | – | ||
| IONS | IONIS PHARMACEUTICALS INCput | $3,777 | -5.6% | 100 | 0.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $54 | – | 1,000 | 0.0% | 0.00% | – | ||
| FXE | INVESCO CURRENCYSHARES EURO | $9,880 | +9.8% | 100 | 0.0% | 0.00% | – | |
| STEM | STEM INC | $9,842 | -29.7% | 1,101 | 0.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $1,120 | +12.0% | 16,006 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $512 | – | 16,006 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $185 | -81.5% | 18,598 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $9,179 | +14.7% | 930 | 0.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $443 | -85.2% | 41,444 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $625 | – | 31,412 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $1,826 | -79.7% | 98,198 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $7,845 | -70.9% | 392,292 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $6,560 | -68.8% | 302,314 | 0.0% | 0.00% | – | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $982 | – | 100 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $5,037 | -16.0% | 63,046 | 0.0% | 0.00% | – | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $1,060 | -64.7% | 41,903 | 0.0% | 0.00% | – | ||
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $125 | – | 5,120 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $1,658 | -90.2% | 157,968 | 0.0% | 0.00% | – | ||
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $219 | – | 13,702 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $11 | – | 915 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $761 | – | 12,692 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $300 | -70.0% | 10,033 | 0.0% | 0.00% | – | |
| ADILW | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $450 | -55.0% | 18,006 | 0.0% | 0.00% | – | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $71 | – | 1,000 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED | $606 | -39.4% | 1,260 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $400 | -60.0% | 13,295 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $1,600 | -60.0% | 29,102 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $238 | – | 3,405 | 0.0% | 0.00% | – | ||
| ARVL | ARRIVAL | $2,850 | -79.6% | 17,874 | 0.0% | 0.00% | – | |
| ARVL | ARRIVALput | $2,855 | -79.6% | 17,900 | 0.0% | 0.00% | – | |
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $1,679 | +67.9% | 651 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $935 | -53.2% | 50,000 | 0.0% | 0.00% | – | ||
| PPLT | ABRDN PLATINUM ETF TRUST | $8,538 | +42.3% | 86 | 0.0% | 0.00% | – | |
| CELLEBRITE DI LTDordinary shares | $24,429 | +16.3% | 5,603 | 0.0% | 0.00% | – | ||
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $136 | – | 4,594 | 0.0% | 0.00% | – | ||
| ATIP | ATI PHYSICAL THERAPY INC | $7 | – | 25 | 0.0% | 0.00% | – | |
| AES | AES CORPcall | $43,140 | +30.7% | 1,500 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $1,182 | -85.2% | 52,548 | 0.0% | 0.00% | – | ||
| OXY | OCCIDENTAL PETE CORPput | $6,299 | +5.0% | 100 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INCput | $13,279 | +20.7% | 500 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $16 | – | 1,672 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $23,445 | -9.8% | 294,918 | 0.0% | 0.00% | – | ||
| NUVB | NUVATION BIO INC | $8,113 | -9.9% | 4,226 | 0.0% | 0.00% | – | |
| PAYA | PAYA HOLDINGS INC | $14,740 | +34.0% | 1,873 | 0.0% | 0.00% | – | |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $10,600 | +6.0% | 132,502 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.