$8.91 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1865 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI INCnote 3.500% 6/1 | $200,558,016 | -7.0% | 74,425,000 | 0.0% | 2.25% | -12.0% | ||
| PDD HOLDINGS INCnote 10/0 | $193,768,877 | +39.1% | 84,238,000 | 0.0% | 2.18% | +31.5% | ||
| ASCENDIS PHARMA A/Snote 2.250% 4/0 | $128,581,301 | +1.1% | 139,625,000 | 0.0% | 1.44% | -4.4% | ||
| LI AUTO INCnote 0.250% 5/0 | $124,143,692 | +2.6% | 87,844,000 | 0.0% | 1.39% | -3.0% | ||
| CONMED CORPnote 2.250% 6/1 | $100,872,801 | -14.7% | 105,777,000 | 0.0% | 1.13% | -19.4% | ||
| ENPHASE ENERGY INCnote 0.250% 3/0 | $77,382,872 | -24.8% | 49,291,000 | 0.0% | 0.87% | -28.8% | ||
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $68,202,347 | +12.0% | 59,941,000 | 0.0% | 0.77% | +5.9% | ||
| BILI | BILIBILI INCput | $52,984,206 | -8.8% | 3,847,800 | 0.0% | 0.60% | -13.8% | |
| BILIBILI INCnote 1.375% 4/0 | $41,512,744 | -2.2% | 41,712,000 | 0.0% | 0.47% | -7.5% | ||
| EVENTBRITE INCnote 5.000%12/0 | $41,191,581 | +2.1% | 36,720,000 | 0.0% | 0.46% | -3.5% | ||
| BLOOM ENERGY CORPnote 2.500% 8/1 | $40,364,377 | -9.7% | 36,844,000 | 0.0% | 0.45% | -14.7% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $38,348,717 | -4.0% | 39,174,000 | 0.0% | 0.43% | -9.3% | ||
| ITRON INCnote 3/1 | $37,490,568 | -3.8% | 43,595,000 | 0.0% | 0.42% | -9.1% | ||
| IMPINJ INCnote 1.125% 5/1 | $36,771,477 | -19.1% | 42,092,000 | 0.0% | 0.41% | -23.5% | ||
| INNOVIVA INCnote 2.125% 3/1 | $35,409,819 | +0.9% | 42,893,000 | 0.0% | 0.40% | -4.8% | ||
| BLACKBERRY LTDdbcv 1.750%11/1 | $35,048,006 | -6.3% | 35,000,000 | 0.0% | 0.39% | -11.5% | ||
| PDD HOLDINGS INCnote 12/0 | $34,663,323 | +2.0% | 35,058,000 | 0.0% | 0.39% | -3.5% | ||
| HAEMONETICS CORP MASSnote 3/0 | $34,020,343 | +1.6% | 39,207,000 | 0.0% | 0.38% | -4.0% | ||
| BEYOND MEAT INCnote 3/1 | $32,246,566 | +1.7% | 118,820,000 | 0.0% | 0.36% | -3.7% | ||
| FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $31,993,019 | +3.1% | 42,393,000 | 0.0% | 0.36% | -2.7% | ||
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $29,373,729 | -20.4% | 45,400,000 | 0.0% | 0.33% | -24.7% | ||
| XOMETRY INCnote 1.000% 2/0 | $28,715,604 | -4.3% | 39,467,000 | 0.0% | 0.32% | -9.6% | ||
| COOP | MR COOPER GROUP INCput | $25,398,152 | +5.8% | 474,200 | 0.0% | 0.28% | 0.0% | |
| GOPRO INCnote 1.250%11/1 | $22,581,286 | -2.5% | 25,752,000 | 0.0% | 0.25% | -8.0% | ||
| CARDLYTICS INCnote 1.000% 9/1 | $21,104,688 | +9.8% | 33,928,000 | 0.0% | 0.24% | +3.9% | ||
| MITEK SYS INCnote 0.750% 2/0 | $20,471,221 | -0.3% | 23,535,000 | 0.0% | 0.23% | -5.7% | ||
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $20,380,974 | +4.8% | 24,573,000 | 0.0% | 0.23% | -0.9% | ||
| UBER | UBER TECHNOLOGIES INCput | $19,343,394 | +6.5% | 420,600 | 0.0% | 0.22% | +0.5% | |
| PERFICIENT INCnote 1.250% 8/0 | $16,515,301 | -25.4% | 13,200,000 | 0.0% | 0.18% | -29.7% | ||
| PDD | PDD HOLDINGS INCput | $15,602,937 | +41.8% | 159,100 | 0.0% | 0.18% | +33.6% | |
| CONMED CORPnote 2.625% 2/0 | $15,474,869 | -24.0% | 13,211,000 | 0.0% | 0.17% | -28.1% | ||
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $14,863,606 | -47.3% | 11,766,000 | 0.0% | 0.17% | -50.1% | ||
| NET | CLOUDFLARE INCput | $14,808,096 | -3.6% | 234,900 | 0.0% | 0.17% | -8.8% | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $12,310,295 | -1.4% | 9,467,000 | 0.0% | 0.14% | -6.8% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $8,970,997 | +34.3% | 22,096,000 | 0.0% | 0.10% | +27.8% | ||
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $8,568,584 | +7.2% | 7,550,000 | 0.0% | 0.10% | +1.1% | ||
| CUTERA INCnote 2.250% 6/0 | $8,540,112 | -6.7% | 14,606,000 | 0.0% | 0.10% | -11.9% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $8,378,083 | +11.2% | 7,792,000 | 0.0% | 0.09% | +5.6% | ||
| SPOTIFY USA INCnote 3/1 | $8,265,915 | +0.1% | 9,705,000 | 0.0% | 0.09% | -5.1% | ||
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $8,045,285 | +1.9% | 9,500,000 | 0.0% | 0.09% | -4.3% | ||
| PENNYMAC CORPnote 5.500% 3/1 | $8,035,658 | +0.4% | 9,000,000 | 0.0% | 0.09% | -5.3% | ||
| WGO | WINNEBAGO INDS INCput | $7,942,520 | -10.9% | 133,600 | 0.0% | 0.09% | -16.0% | |
| CABLE ONE INCnote 3/1 | $7,228,983 | +0.0% | 8,817,000 | 0.0% | 0.08% | -5.8% | ||
| SEA LTDnote 1.000%12/0 | $6,920,935 | -13.4% | 6,221,000 | 0.0% | 0.08% | -17.9% | ||
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $6,774,751 | +21.0% | 6,400,000 | 0.0% | 0.08% | +15.2% | ||
| CNX RES CORPnote 2.250% 5/0 | $6,754,623 | +22.9% | 3,726,000 | 0.0% | 0.08% | +16.9% | ||
| UAL | UNITED AIRLS HLDGS INCput | $6,438,060 | -22.9% | 152,200 | 0.0% | 0.07% | -27.3% | |
| GEO | GEO GROUP INC NEWput | $5,582,850 | +14.2% | 682,500 | 0.0% | 0.06% | +8.6% | |
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $5,247,864 | -0.1% | 5,690,000 | 0.0% | 0.06% | -4.8% | ||
| GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $4,428,617 | +2.1% | 416,615 | 0.0% | 0.05% | -2.0% | ||
| EXAS | EXACT SCIENCES CORPput | $4,297,860 | -27.3% | 63,000 | 0.0% | 0.05% | -31.4% | |
| Z | ZILLOW GROUP INCput | $4,154,399 | -8.2% | 90,000 | 0.0% | 0.05% | -13.0% | |
| IMAX | IMAX CORPput | $4,115,160 | +13.7% | 213,000 | 0.0% | 0.05% | +7.0% | |
| DISTOKEN ACQUISITION CORPordinary shares | $3,975,940 | +1.6% | 379,022 | 0.0% | 0.04% | -2.2% | ||
| QSR | RESTAURANT BRANDS INTL INCput | $3,797,340 | -14.1% | 57,000 | 0.0% | 0.04% | -17.3% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $3,476,177 | -5.3% | 3,115 | 0.0% | 0.04% | -11.4% | |
| WW | WW INTL INCput | $3,431,700 | +64.7% | 310,000 | 0.0% | 0.04% | +56.0% | |
| NTNX | NUTANIX INCput | $3,488,000 | +24.3% | 100,000 | 0.0% | 0.04% | +18.2% | |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $3,013,582 | +7.4% | 1,434,000 | 0.0% | 0.03% | +3.0% | ||
| BGS | B & G FOODS INC NEWput | $3,065,900 | -29.0% | 310,000 | 0.0% | 0.03% | -33.3% | |
| ALPHATIME ACQUISITION CORPordinary shares | $2,966,279 | +1.4% | 281,698 | 0.0% | 0.03% | -5.7% | ||
| WYNN | WYNN RESORTS LTDcall | $2,901,674 | -12.5% | 31,400 | 0.0% | 0.03% | -15.4% | |
| INFINERA CORPnote 2.500% 3/0 | $2,925,154 | -4.8% | 3,300,000 | 0.0% | 0.03% | -8.3% | ||
| ABNB | AIRBNB INCput | $2,936,294 | +7.1% | 21,400 | 0.0% | 0.03% | 0.0% | |
| STEM | STEM INCput | $2,840,376 | -25.9% | 669,900 | 0.0% | 0.03% | -28.9% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $2,803,827 | -9.8% | 2,500,000 | 0.0% | 0.03% | -16.2% | ||
| TMT ACQUISITION CORPunit 03/27/2028 | $2,685,000 | +2.4% | 250,000 | 0.0% | 0.03% | -3.2% | ||
| SCHULTZE SPL PURP ACQ CORP I | $2,655,000 | +1.4% | 250,000 | 0.0% | 0.03% | -3.2% | ||
| ZS | ZSCALER INCcall | $2,551,676 | +6.3% | 16,400 | 0.0% | 0.03% | +3.6% | |
| WGO | WINNEBAGO INDS INC | $2,493,451 | -10.9% | 41,942 | 0.0% | 0.03% | -15.2% | |
| INSEEGO CORPnote 3.250% 5/0 | $2,210,557 | -1.5% | 5,363,000 | 0.0% | 0.02% | -7.4% | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $2,259,909 | +1.3% | 214,108 | 0.0% | 0.02% | -3.8% | ||
| DAL | DELTA AIR LINES INC DELput | $2,227,400 | -22.2% | 60,200 | 0.0% | 0.02% | -26.5% | |
| OMI | OWENS & MINOR INC NEW | $2,261,268 | -15.1% | 139,930 | 0.0% | 0.02% | -21.9% | |
| ALPHAVEST ACQUISITION CORPordinary shares | $2,023,192 | +0.9% | 191,351 | 0.0% | 0.02% | -4.2% | ||
| LUCID GROUP INCcall | $1,948,674 | -18.9% | 348,600 | 0.0% | 0.02% | -24.1% | ||
| PONO CAP THREE INCunit 01/11/2028 | $1,909,800 | +1.3% | 180,000 | 0.0% | 0.02% | -4.5% | ||
| WFRD | WEATHERFORD INTL PLCput | $1,860,798 | +36.0% | 20,600 | 0.0% | 0.02% | +31.2% | |
| CETUS CAP ACQUISITION CORP | $1,868,950 | +1.9% | 178,676 | 0.0% | 0.02% | -4.5% | ||
| HSC | ENVIRI CORP | $1,657,300 | -26.8% | 229,543 | 0.0% | 0.02% | -29.6% | |
| MSTR | MICROSTRATEGY INCcall | $1,674,228 | -4.1% | 5,100 | 0.0% | 0.02% | -9.5% | |
| CYTK | CYTOKINETICS INCput | $1,649,760 | -9.7% | 56,000 | 0.0% | 0.02% | -13.6% | |
| CLVT | CLARIVATE PLCcall | $1,630,530 | -29.6% | 243,000 | 0.0% | 0.02% | -33.3% | |
| OPK | OPKO HEALTH INCput | $1,600,160 | -26.3% | 1,000,100 | 0.0% | 0.02% | -30.8% | |
| OAK WOODS ACQUISITION CORPunit 03/23/2028 | $1,489,001 | +2.4% | 139,159 | 0.0% | 0.02% | 0.0% | ||
| DM | DESKTOP METAL INCput | $1,551,834 | -17.5% | 1,062,900 | 0.0% | 0.02% | -22.7% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,488,016 | +2.0% | 137,907 | 0.0% | 0.02% | 0.0% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $1,382,005 | -0.8% | 124,337 | 0.0% | 0.02% | -5.9% | ||
| CLF | CLEVELAND-CLIFFS INC NEW | $1,384,739 | -6.7% | 88,595 | 0.0% | 0.02% | -11.1% | |
| TDW | TIDEWATER INC NEWput | $1,421,399 | +28.2% | 20,000 | 0.0% | 0.02% | +23.1% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,336,086 | +0.2% | 27,975 | 0.0% | 0.02% | -6.2% | |
| GPS | GAP INC | $1,373,576 | +19.0% | 129,217 | 0.0% | 0.02% | +7.1% | |
| BHC | BAUSCH HEALTH COS INC | $1,277,864 | +2.7% | 155,458 | 0.0% | 0.01% | -6.7% | |
| LYV | LIVE NATION ENTERTAINMENT INput | $1,287,120 | -8.9% | 15,500 | 0.0% | 0.01% | -17.6% | |
| TROX | TRONOX HOLDINGS PLC | $1,166,215 | +5.7% | 86,772 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INCcall | $1,149,750 | +6.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ENPH | ENPHASE ENERGY INCcall | $1,201,500 | -28.3% | 10,000 | 0.0% | 0.01% | -35.0% | |
| ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $1,044,999 | +2.4% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| DDD | 3-D SYS CORP DELput | $1,045,339 | -50.6% | 212,900 | 0.0% | 0.01% | -52.0% | |
| LYFT | LYFT INCput | $1,055,054 | +9.9% | 100,100 | 0.0% | 0.01% | +9.1% | |
| MARS ACQUISITION CORPordinary shares | $1,036,685 | +1.1% | 98,638 | 0.0% | 0.01% | 0.0% | ||
| PDD | PDD HOLDINGS INCcall | $980,700 | +41.8% | 10,000 | 0.0% | 0.01% | +37.5% | |
| LYFT | LYFT INC | $1,018,880 | +9.9% | 96,668 | 0.0% | 0.01% | 0.0% | |
| FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $947,700 | +1.9% | 90,000 | 0.0% | 0.01% | 0.0% | ||
| LBC | LUTHER BURBANK CORP | $901,194 | -5.8% | 107,285 | 0.0% | 0.01% | -9.1% | |
| I3 VERTICALS LLCnote 1.000% 2/1 | $925,166 | +0.3% | 1,000,000 | 0.0% | 0.01% | -9.1% | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | $886,845 | -12.2% | 122,155 | 0.0% | 0.01% | -16.7% | |
| ENB | ENBRIDGE INC | $891,284 | -10.7% | 26,854 | 0.0% | 0.01% | -16.7% | |
| CARS | CARS COM INCput | $758,700 | -14.9% | 45,000 | 0.0% | 0.01% | -18.2% | |
| BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $783,750 | +2.6% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| FOCUS IMPACT ACQUISITION COR | $786,060 | +2.6% | 72,448 | 0.0% | 0.01% | 0.0% | ||
| HALO | HALOZYME THERAPEUTICS INCput | $683,780 | +5.9% | 17,900 | 0.0% | 0.01% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $706,333 | -4.0% | 83,294 | 0.0% | 0.01% | -11.1% | |
| PENN | PENN ENTERTAINMENT INC | $622,587 | -4.5% | 27,128 | 0.0% | 0.01% | -12.5% | |
| MIRM | MIRUM PHARMACEUTICALS INCput | $660,440 | +22.1% | 20,900 | 0.0% | 0.01% | +16.7% | |
| CDE | COEUR MNG INC | $614,327 | -21.8% | 276,724 | 0.0% | 0.01% | -22.2% | |
| VREX | VAREX IMAGING CORP | $606,992 | -20.3% | 32,304 | 0.0% | 0.01% | -22.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $596,640 | -6.8% | 16,000 | 0.0% | 0.01% | -12.5% | |
| NRZ | RITHM CAPITAL CORP | $606,571 | -0.6% | 65,293 | 0.0% | 0.01% | 0.0% | |
| GPRO | GOPRO INCput | $598,798 | -24.2% | 190,700 | 0.0% | 0.01% | -22.2% | |
| CI | THE CIGNA GROUP | $630,212 | +1.9% | 2,203 | 0.0% | 0.01% | 0.0% | |
| AFRM | AFFIRM HLDGS INCput | $495,591 | +38.7% | 23,300 | 0.0% | 0.01% | +50.0% | |
| AFRM | AFFIRM HLDGS INC | $515,223 | +38.7% | 24,223 | 0.0% | 0.01% | +50.0% | |
| TDG | TRANSDIGM GROUP INCcall | $505,877 | -5.7% | 600 | 0.0% | 0.01% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $524,860 | +4.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
| DMY SQUARED TECHNOLOGY GROUP | $520,456 | +1.7% | 49,804 | 0.0% | 0.01% | 0.0% | ||
| LRN | STRIDE INCput | $576,384 | +21.0% | 12,800 | 0.0% | 0.01% | 0.0% | |
| AXON | AXON ENTERPRISE INCput | $537,273 | +2.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| WFRD | WEATHERFORD INTL PLC | $454,450 | +36.0% | 5,031 | 0.0% | 0.01% | +25.0% | |
| UBS | UBS GROUP AGput | $458,489 | +21.6% | 18,600 | 0.0% | 0.01% | +25.0% | |
| FUL | FULLER H B CO | $480,270 | -4.1% | 7,000 | 0.0% | 0.01% | -16.7% | |
| WFRD | WEATHERFORD INTL PLCcall | $451,650 | +36.0% | 5,000 | 0.0% | 0.01% | +25.0% | |
| KBR | KBR INCput | $447,943 | -9.4% | 7,600 | 0.0% | 0.01% | -16.7% | |
| VICTORIAS SECRET AND CO | $426,841 | -4.3% | 25,590 | 0.0% | 0.01% | 0.0% | ||
| ASO | ACADEMY SPORTS & OUTDOORS INput | $415,976 | -12.5% | 8,800 | 0.0% | 0.01% | -16.7% | |
| PRAA | PRA GROUP INCput | $447,593 | -15.9% | 23,300 | 0.0% | 0.01% | -16.7% | |
| CWEN | CLEARWAY ENERGY INCcl c | $473,984 | -25.9% | 22,400 | 0.0% | 0.01% | -37.5% | |
| RYAN SPECIALTY HOLDINGS INCput | $435,600 | +7.8% | 9,000 | 0.0% | 0.01% | 0.0% | ||
| SDC | SMILEDIRECTCLUB INCput | $334,282 | -21.7% | 805,500 | 0.0% | 0.00% | -20.0% | |
| RYAM | RAYONIER ADVANCED MATLS INCcall | $354,000 | -17.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
| Z | ZILLOW GROUP INCcall | $364,664 | -8.2% | 7,900 | 0.0% | 0.00% | -20.0% | |
| MPLN | MULTIPLAN CORPORATION | $360,354 | -20.4% | 214,497 | 0.0% | 0.00% | -20.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $353,256 | -3.6% | 317 | 0.0% | 0.00% | 0.0% | |
| HRI | HERC HLDGS INC | $334,697 | -13.1% | 2,814 | 0.0% | 0.00% | -20.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $351,513 | -2.7% | 3,195 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $317,754 | -8.1% | 11,430 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INCcall | $376,900 | -17.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| CIR | CIRCOR INTL INC | $328,925 | -1.2% | 5,900 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INCput | $368,562 | +1.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $313,376 | +3.4% | 28,803 | 0.0% | 0.00% | 0.0% | ||
| REZI | RESIDEO TECHNOLOGIES INC | $377,477 | -10.5% | 23,891 | 0.0% | 0.00% | -20.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEWput | $319,680 | -5.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $394,235 | -16.2% | 10,402 | 0.0% | 0.00% | -33.3% | |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $293,816 | -3.7% | 1,900 | 0.0% | 0.00% | -25.0% | |
| CYRX | CRYOPORT INCput | $272,829 | -20.5% | 19,900 | 0.0% | 0.00% | -25.0% | |
| BTU | PEABODY ENERGY CORPput | $259,900 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARDAGH METAL PACKAGING S A | $303,948 | -16.8% | 97,108 | 0.0% | 0.00% | -25.0% | ||
| AVDL | AVADEL PHARMACEUTICALS PLCput | $253,380 | -37.5% | 24,600 | 0.0% | 0.00% | -40.0% | |
| SIX | SIX FLAGS ENTMT CORP NEWput | $235,100 | -9.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RCII | UPBOUND GROUP INC | $254,801 | -5.4% | 8,652 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $253,475 | -5.4% | 3,743 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INcall | $290,640 | -8.9% | 3,500 | 0.0% | 0.00% | -25.0% | |
| ABR | ARBOR REALTY TRUST INCcall | $259,577 | +2.4% | 17,100 | 0.0% | 0.00% | 0.0% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $271,436 | +1.7% | 6,884 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORPput | $286,500 | -16.5% | 15,000 | 0.0% | 0.00% | -25.0% | |
| NATH | NATHANS FAMOUS INC NEW | $280,166 | -10.0% | 3,965 | 0.0% | 0.00% | -25.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $155,244 | +14.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INCput | $165,550 | -20.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $214,371 | -13.7% | 4,799 | 0.0% | 0.00% | -33.3% | |
| CPB | CAMPBELL SOUP CO | $164,320 | -10.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ASND | ASCENDIS PHARMA A/Sput | $159,188 | +4.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INCput | $214,050 | -20.3% | 7,500 | 0.0% | 0.00% | -33.3% | |
| UPST | UPSTART HLDGS INC | $164,818 | -20.3% | 5,775 | 0.0% | 0.00% | 0.0% | |
| OMNILIT ACQUISITION CORP | $147,679 | +1.7% | 13,932 | 0.0% | 0.00% | 0.0% | ||
| UNFI | UNITED NAT FOODS INC | $152,712 | -27.7% | 10,800 | 0.0% | 0.00% | -33.3% | |
| ENVIVA INCput | $153,882 | -31.2% | 20,600 | 0.0% | 0.00% | -33.3% | ||
| BGS | B & G FOODS INC NEWcall | $178,020 | -29.0% | 18,000 | 0.0% | 0.00% | -33.3% | |
| BALY | BALLYS CORPORATION | $174,507 | -15.7% | 13,311 | 0.0% | 0.00% | 0.0% | |
| BILL | BILL HOLDINGS INCcall | $184,568 | -7.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTDput | $167,960 | -61.1% | 10,400 | 0.0% | 0.00% | -60.0% | |
| RDFN | REDFIN CORP | $202,040 | -43.3% | 28,699 | 0.0% | 0.00% | -50.0% | |
| RDFN | REDFIN CORPput | $214,720 | -43.3% | 30,500 | 0.0% | 0.00% | -50.0% | |
| SKILLZ INCput | $148,410 | -44.0% | 29,100 | 0.0% | 0.00% | -33.3% | ||
| SHOP | SHOPIFY INCput | $130,968 | -15.5% | 2,400 | 0.0% | 0.00% | -50.0% | |
| CARS | CARS COM INC | $63,208 | -14.9% | 3,749 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $60,893 | -37.5% | 5,912 | 0.0% | 0.00% | 0.0% | |
| TENX KEANE ACQUISITIONright 06/30/2028 | $70,519 | -1.5% | 296,300 | 0.0% | 0.00% | 0.0% | ||
| FOUR | SHIFT4 PMTS INCput | $55,369 | -18.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AQUARON ACQUISITION CORPright 07/15/2026 | $68,486 | +53.3% | 248,051 | 0.0% | 0.00% | 0.0% | ||
| HUDSON ACQUISITION I CORPright 99/99/9999 | $67,601 | +4.4% | 281,672 | 0.0% | 0.00% | 0.0% | ||
| ESPR | ESPERION THERAPEUTICS INC NE | $85,636 | -29.5% | 87,384 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORPput | $66,300 | -18.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $68,635 | +10.8% | 299 | 0.0% | 0.00% | 0.0% | |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $63,763 | +28.9% | 520,516 | 0.0% | 0.00% | 0.0% | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $48,427 | -0.4% | 304,000 | 0.0% | 0.00% | 0.0% | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $61,564 | -8.0% | 324,022 | 0.0% | 0.00% | 0.0% | ||
| SEAS | SEAWORLD ENTMT INC | $127,742 | -17.4% | 2,762 | 0.0% | 0.00% | -50.0% | |
| CRK | COMSTOCK RES INC | $132,657 | -4.9% | 12,027 | 0.0% | 0.00% | -50.0% | |
| DAR | DARLING INGREDIENTS INCput | $52,200 | -18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $59,109 | +1.4% | 850 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $89,117 | +2.2% | 2,673 | 0.0% | 0.00% | 0.0% | ||
| BIGC | BIGCOMMERCE HLDGS INCput | $98,699 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DELput | $95,574 | +9.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| VRRM | VERRA MOBILITY CORPput | $123,420 | -5.2% | 6,600 | 0.0% | 0.00% | -50.0% | |
| RF ACQUISITION CORPright 05/01/2028 | $49,106 | +28.9% | 446,019 | 0.0% | 0.00% | – | ||
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $46,917 | -6.7% | 390,000 | 0.0% | 0.00% | 0.0% | ||
| BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $81,418 | -2.0% | 7,595 | 0.0% | 0.00% | 0.0% | ||
| NIO | NIO INCcall | $89,495 | -6.7% | 9,900 | 0.0% | 0.00% | 0.0% | |
| ALPHATIME ACQUISITION CORPright 03/01/2028 | $48,941 | +11.7% | 287,889 | 0.0% | 0.00% | 0.0% | ||
| FANG | DIAMONDBACK ENERGY INC | $124,678 | +17.9% | 805 | 0.0% | 0.00% | 0.0% | |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $60,880 | 0.0% | 405,867 | 0.0% | 0.00% | 0.0% | ||
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $95,500 | -6.3% | 63,667 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $108,359 | +3.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $87,598 | -9.5% | 3,726 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INCcall | $105,400 | +9.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCput | $91,846 | -3.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEWcall | $114,900 | -38.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| BX | BLACKSTONE INC | $74,998 | +15.2% | 700 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MINING IN | $119,171 | -6.3% | 8,967 | 0.0% | 0.00% | -50.0% | |
| QGEN | QIAGEN NV | $60,021 | -10.1% | 1,482 | 0.0% | 0.00% | 0.0% | |
| PAR | PAR TECHNOLOGY CORPput | $127,182 | +17.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC NEWput | $55,944 | -40.4% | 22,200 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INCcall | $93,928 | +2.2% | 19,900 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCput | $73,359 | +17.5% | 900 | 0.0% | 0.00% | 0.0% | |
| ZYXI | ZYNEX INCput | $80,800 | -16.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORPput | $61,740 | -34.7% | 147,000 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $106,928 | +7.0% | 544 | 0.0% | 0.00% | 0.0% | |
| OAK WOODS ACQUISITION CORPcl a | $104,450 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $819 | -54.8% | 36,264 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $219 | -40.7% | 3,405 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $227 | +52.3% | 3,739 | 0.0% | 0.00% | – | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $3,358 | +9.6% | 127,701 | 0.0% | 0.00% | – | ||
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $1,183 | -25.4% | 42,268 | 0.0% | 0.00% | – | ||
| AKILI INC | $491 | -50.6% | 895 | 0.0% | 0.00% | – | ||
| ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $76 | -60.0% | 4,044 | 0.0% | 0.00% | – | ||
| APLS | APELLIS PHARMACEUTICALS INCcall | $7,608 | -58.2% | 200 | 0.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INC | $59 | -55.6% | 370 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $85 | +4.9% | 4,296 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $1,217 | +44.9% | 10,425 | 0.0% | 0.00% | – | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $8,126 | +9.1% | 161,890 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $17,288 | +160.0% | 132,985 | 0.0% | 0.00% | – | ||
| AVA | AVISTA CORP | $31,301 | -17.6% | 967 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $17,302 | -32.9% | 8,651 | 0.0% | 0.00% | – | |
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $4,877 | -37.5% | 195,083 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $577 | +57.7% | 2,321 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $241 | -58.8% | 12,692 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $1,500 | -57.1% | 50,000 | 0.0% | 0.00% | – | ||
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $5,714 | -39.7% | 121,585 | 0.0% | 0.00% | – | ||
| BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $27,964 | +20.3% | 121,585 | 0.0% | 0.00% | – | ||
| BIGC | BIGCOMMERCE HLDGS INC | $17,065 | -0.8% | 1,729 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $4,755 | -10.3% | 101,175 | 0.0% | 0.00% | – | ||
| BFI | BURGERFI INTERNATIONAL INC | $11,263 | -26.1% | 9,710 | 0.0% | 0.00% | – | |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $11,459 | +14.0% | 502,600 | 0.0% | 0.00% | – | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $3,448 | +80.9% | 34,481 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $715 | -24.9% | 19,282 | 0.0% | 0.00% | – | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $6,981 | -24.5% | 396,676 | 0.0% | 0.00% | – | ||
| CANO | CANO HEALTH INC | $459 | -81.8% | 1,812 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $57 | +103.6% | 73 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORPput | $313 | +101.9% | 400 | 0.0% | 0.00% | – | |
| CARDIO DIAGNOSTICS HOLDGS IN | $1,627 | -71.4% | 4,788 | 0.0% | 0.00% | – | ||
| CERE | CEREVEL THERAPEUTICS HLDNG Icall | $37,110 | -31.3% | 1,700 | 0.0% | 0.00% | -100.0% | |
| CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $5,360 | -70.0% | 178,676 | 0.0% | 0.00% | – | ||
| CETUS CAP ACQUISITION CORPright 03/31/2024 | $40,112 | -2.4% | 178,676 | 0.0% | 0.00% | – | ||
| CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $120 | -40.6% | 11,192 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $25,922 | +43.3% | 518,452 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $30,870 | +0.8% | 235,654 | 0.0% | 0.00% | – | ||
| CLNN | CLENE INC | $89 | -44.0% | 181 | 0.0% | 0.00% | – | |
| COEPTIS THERAPEUTICS HLDGS I | $257 | -25.3% | 222 | 0.0% | 0.00% | – | ||
| COMERA LIFE SCIENCES HLDGS I | $190 | -40.1% | 652 | 0.0% | 0.00% | – | ||
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $317 | -19.9% | 14,637 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $48 | +166.7% | 466 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $6,405 | +200.0% | 106,750 | 0.0% | 0.00% | – | ||
| CSGP | COSTAR GROUP INC | $38,445 | -13.6% | 500 | 0.0% | 0.00% | -100.0% | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $717 | +140.6% | 14,327 | 0.0% | 0.00% | – | ||
| CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $136 | -36.2% | 6,086 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $15,294 | -18.2% | 293 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $40 | +81.8% | 900 | 0.0% | 0.00% | – | |
| DAVE INC*w exp 01/05/202 | $1,572 | -47.7% | 97,050 | 0.0% | 0.00% | – | ||
| DERMTECH INC | $709 | -44.7% | 493 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $92 | -69.7% | 4,200 | 0.0% | 0.00% | – | ||
| DOCN | DIGITALOCEAN HLDGS INC | $336 | -40.1% | 14 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC | $635 | +2.9% | 125 | 0.0% | 0.00% | – | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $5,191 | +35.6% | 139,174 | 0.0% | 0.00% | – | ||
| DUNE | DUNE ACQUISITION CORP | $22,220 | +1.4% | 2,200 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $77 | +67.4% | 1,100 | 0.0% | 0.00% | – | |
| ESS TECH INC | $868 | +27.8% | 462 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $23 | -28.1% | 1,000 | 0.0% | 0.00% | – | |
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $15,366 | -22.3% | 494,100 | 0.0% | 0.00% | – | ||
| EGHT | 8X8 INC NEW | $9,694 | -40.4% | 3,847 | 0.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $6,650 | +16.7% | 95,000 | 0.0% | 0.00% | – | ||
| ENSYSCE BIOSCIENCES INC | $16 | -23.8% | 12 | 0.0% | 0.00% | – | ||
| ESPR | ESPERION THERAPEUTICS INC NEput | $196 | -29.5% | 200 | 0.0% | 0.00% | – | |
| GMBLW | ESPORTS ENTMT GROUP INC*w exp 04/16/202 | $140 | -35.8% | 6,931 | 0.0% | 0.00% | – | |
| ETSY | ETSY INCput | $6,458 | -23.7% | 100 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $3,215 | -40.8% | 71,448 | 0.0% | 0.00% | – | ||
| FAZE HOLDINGS INC | $120 | -66.4% | 726 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $8,125 | -23.1% | 325,025 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $41,505 | +27.7% | 325,025 | 0.0% | 0.00% | – | ||
| FOA | FINANCE OF AMERICA COMPAN | $14,272 | -33.0% | 11,150 | 0.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,512 | 0.0% | 111,680 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $27,489 | +0.1% | 2,580 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $16,846 | +8.0% | 210,577 | 0.0% | 0.00% | – | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $3,016 | +52.7% | 37,709 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $14,405 | -23.7% | 210,000 | 0.0% | 0.00% | – | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $614 | -16.7% | 10,237 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $8,420 | +31.1% | 70,292 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $2,857 | -6.5% | 152,807 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $17,608 | +171.2% | 585,000 | 0.0% | 0.00% | – | ||
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $11,115 | -5.3% | 390,000 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $30 | +20.0% | 849 | 0.0% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $7,738 | +55.5% | 160,544 | 0.0% | 0.00% | – | ||
| GH | GUARDANT HEALTH INCput | $2,964 | -17.2% | 100 | 0.0% | 0.00% | – | |
| HALL OF FAME RESORT & ENTMT | $744 | -44.4% | 128 | 0.0% | 0.00% | – | ||
| HCAT | HEALTH CATALYST INC | $6,071 | -19.1% | 600 | 0.0% | 0.00% | – | |
| HCAT | HEALTH CATALYST INCput | $10,119 | -19.0% | 1,000 | 0.0% | 0.00% | – | |
| HOME PLATE ACQUISITION CORPunit 09/30/2026 | $10,513 | +5.8% | 969 | 0.0% | 0.00% | – | ||
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $322 | -7.2% | 17,801 | 0.0% | 0.00% | – | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $2,457 | +0.7% | 86,526 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP | $74 | -29.5% | 63 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $8,273 | +142.8% | 82,734 | 0.0% | 0.00% | – | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $15,189 | -12.4% | 5,256 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $14,156 | +6.3% | 221,894 | 0.0% | 0.00% | – | ||
| INFN | INFINERA CORPput | $7,524 | -13.5% | 1,800 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INCput | $116 | -12.8% | 300 | 0.0% | 0.00% | – | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $15,034 | -21.0% | 578,264 | 0.0% | 0.00% | – | ||
| ITGR | INTEGER HLDGS CORP | $15,686 | -11.5% | 200 | 0.0% | 0.00% | – | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $2,921 | -56.9% | 84,422 | 0.0% | 0.00% | – | ||
| ICPT | INTERCEPT PHARMACEUTICALS INput | $12,978 | +67.6% | 700 | 0.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $320 | +14.3% | 16,006 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $1,122 | +43.1% | 16,006 | 0.0% | 0.00% | – | ||
| KALEYRA INC | $485 | +7.5% | 67 | 0.0% | 0.00% | – | ||
| KORE GROUP HLDGS INC | $1,589 | -50.4% | 2,627 | 0.0% | 0.00% | – | ||
| KR | KROGER CO | $34,547 | -4.8% | 772 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $857 | -93.3% | 231,656 | 0.0% | 0.00% | – | ||
| LMND | LEMONADE INCcall | $2,324 | -31.0% | 200 | 0.0% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $7,325 | -27.6% | 194,837 | 0.0% | 0.00% | – | ||
| LLNW | EDGIO INCput | $340 | +26.4% | 400 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORPput | $11,046 | -32.9% | 600 | 0.0% | 0.00% | – | |
| LVOX | LIVEVOX HOLDING INC | $8,540 | +21.5% | 2,557 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $124 | +61.0% | 2,747 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $407 | -44.8% | 54 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INCput | $754 | -44.8% | 100 | 0.0% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $3,026 | -11.1% | 60,538 | 0.0% | 0.00% | – | ||
| MCEWEN MNG INC | $286 | -9.5% | 44 | 0.0% | 0.00% | – | ||
| MTX | MINERALS TECHNOLOGIES INC | $38,989 | -5.1% | 712 | 0.0% | 0.00% | – | |
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $17,117 | +205.7% | 244,531 | 0.0% | 0.00% | – | ||
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $313 | +8.3% | 10,923 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $1,808 | +58.2% | 45,209 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $4,462 | +99.3% | 20,358 | 0.0% | 0.00% | – | ||
| MPLN | MULTIPLAN CORPORATIONcall | $2,520 | -20.4% | 1,500 | 0.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $16,836 | +18.8% | 88,611 | 0.0% | 0.00% | – | ||
| NEXT | NEXTDECADE CORP | $7,925 | -37.6% | 1,548 | 0.0% | 0.00% | – | |
| NOGIN INC | $31 | -60.3% | 60 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $6,205 | +60.9% | 167,722 | 0.0% | 0.00% | – | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $12,134 | +40.6% | 109,123 | 0.0% | 0.00% | – | ||
| NVVE | NUVVE HOLDING CORP | $1,554 | -43.0% | 4,586 | 0.0% | 0.00% | – | |
| NUVB | NUVATION BIO INC | $8,581 | -25.6% | 6,404 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $87 | +31.8% | 1,672 | 0.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $72 | -31.4% | 2,632 | 0.0% | 0.00% | – | ||
| OIS | OIL STS INTL INCput | $4,184 | +12.0% | 500 | 0.0% | 0.00% | – | |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $222 | -12.9% | 4,761 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $10 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ATNFW | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $35 | -2.8% | 3,098 | 0.0% | 0.00% | – | |
| OPPFI INC | $3,467 | +23.5% | 1,376 | 0.0% | 0.00% | – | ||
| OUSTER INC*w exp 09/29/202 | $263 | -34.7% | 13,067 | 0.0% | 0.00% | – | ||
| PBF | PBF ENERGY INCput | $5,353 | +30.8% | 100 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $17,182 | +1.0% | 294,718 | 0.0% | 0.00% | – | ||
| PAVM | PAVMED INC | $32 | -27.3% | 110 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $29,238 | +20.0% | 1,125 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $6,293 | +17.2% | 87,893 | 0.0% | 0.00% | – | ||
| PLUTONIAN ACQUISITION CORPright 10/26/2027 | $43,305 | -3.6% | 264,382 | 0.0% | 0.00% | -100.0% | ||
| PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $18,321 | -41.8% | 264,382 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $15,499 | +0.7% | 258,759 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $24,496 | +49.4% | 226,190 | 0.0% | 0.00% | – | ||
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $5,574 | -24.4% | 249,999 | 0.0% | 0.00% | – | ||
| QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $29,511 | +15.7% | 182,168 | 0.0% | 0.00% | – | ||
| QS | QUANTUMSCAPE CORP | $13 | -13.3% | 2 | 0.0% | 0.00% | – | |
| RF ACQUISITION CORP*w exp 05/01/202 | $11,596 | +52.9% | 446,019 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $11,582 | +38.9% | 160,419 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $22,458 | -22.2% | 160,419 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $18,176 | 0.0% | 385,910 | 0.0% | 0.00% | – | ||
| RPAY | REPAY HLDGS CORPput | $25,047 | -3.1% | 3,300 | 0.0% | 0.00% | – | |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $960 | -10.1% | 16,000 | 0.0% | 0.00% | – | ||
| RYAN SPECIALTY HOLDINGS INCcl a | $22,409 | +7.8% | 463 | 0.0% | 0.00% | – | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $5,775 | -13.8% | 44,671 | 0.0% | 0.00% | – | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $13 | -88.1% | 2,679 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $563 | -35.3% | 10,247 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $690 | -61.4% | 48,949 | 0.0% | 0.00% | – | ||
| SENTI BIOSCIENCES INC | $330 | -34.1% | 800 | 0.0% | 0.00% | – | ||
| SHAPEWAYS HOLDINGS INC | $2,250 | -14.6% | 701 | 0.0% | 0.00% | – | ||
| SHCR | SHARECARE INC | $2,884 | -46.3% | 3,067 | 0.0% | 0.00% | – | |
| SHF HOLDINGS INC*w exp 09/28/202 | $1,403 | +201.1% | 23,195 | 0.0% | 0.00% | – | ||
| SHIFT TECHNOLOGIES INCput | $3,680 | -26.3% | 2,300 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $190 | -7.3% | 7,623 | 0.0% | 0.00% | – | ||
| SKILLZ INCcall | $2,550 | -44.0% | 500 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $397 | -54.3% | 24,831 | 0.0% | 0.00% | – | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $28 | -30.0% | 1,000 | 0.0% | 0.00% | – | ||
| SURROZEN INC | $3,785 | -10.9% | 7,725 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $7,664 | +42.2% | 239,504 | 0.0% | 0.00% | – | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $9,180 | +35.5% | 900 | 0.0% | 0.00% | – | |
| SKIN | THE BEAUTY HEALTH COMPANYput | $39,129 | -28.1% | 6,500 | 0.0% | 0.00% | -100.0% | |
| THUNDER BRDG CAP PRTNRS IV I | $10,250 | +1.3% | 1,000 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $38 | +11.8% | 965 | 0.0% | 0.00% | – | |
| TWOU | 2U INCput | $12,350 | -38.7% | 5,000 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORPcall | $17,250 | -13.3% | 5,000 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $16,134 | -27.7% | 514 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INCput | $31,389 | -27.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| UPHEALTH INC | $622 | -47.9% | 635 | 0.0% | 0.00% | – | ||
| UPWK | UPWORK INC | $1,942 | +21.6% | 171 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INCput | $2,272 | +21.6% | 200 | 0.0% | 0.00% | – | |
| VELO3D INC | $5,204 | -27.8% | 3,336 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $3,433 | -6.3% | 92,785 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $292 | +29.2% | 11,246 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INCput | $39,858 | +13.2% | 9,100 | 0.0% | 0.00% | – | |
| MAPS | WM TECHNOLOGY INC | $9,101 | +57.6% | 6,895 | 0.0% | 0.00% | – | |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $2,368 | -47.3% | 73,790 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $322 | -65.4% | 31,013 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $1,694 | -22.7% | 31,313 | 0.0% | 0.00% | – | ||
| XOS INC*w exp 08/20/202 | $508 | -37.7% | 18,165 | 0.0% | 0.00% | – | ||
| XMTR | XOMETRY INCput | $33,960 | -19.8% | 2,000 | 0.0% | 0.00% | -100.0% | |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $3,489 | -65.3% | 174,462 | 0.0% | 0.00% | – | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $9,086 | -35.9% | 76,615 | 0.0% | 0.00% | – | ||
| ZEROFOX HLDGS INC | $877 | -12.1% | 998 | 0.0% | 0.00% | – | ||
| AGBA GROUP HOLDING LTD*w exp 03/15/202 | $2,971 | -50.8% | 100,715 | 0.0% | 0.00% | – | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $3,712 | +13.8% | 75,000 | 0.0% | 0.00% | – | ||
| ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $16,985 | -1.7% | 287,889 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,279 | -1.0% | 427,998 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,394 | +7.1% | 46,343 | 0.0% | 0.00% | – | ||
| ALPHAVEST ACQUISITION CORPright 06/19/2024 | $16,647 | +32.2% | 103,980 | 0.0% | 0.00% | – | ||
| ANGHAMI INC*w exp 02/03/202 | $476 | -37.5% | 16,166 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $12,048 | -8.8% | 240,978 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $3,747 | -47.4% | 102,119 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $8,094 | +106.0% | 260,258 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $7,987 | +17.0% | 484,072 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $12,195 | +23.5% | 110,865 | 0.0% | 0.00% | – | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $4,601 | -4.8% | 45,926 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $5,695 | -62.0% | 101,713 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $4,812 | -10.1% | 142,394 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $27 | -42.6% | 550 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | -100.0% | 77 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $2,766 | +30.2% | 49,314 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $478 | -37.3% | 19,050 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $8,276 | -64.2% | 287,376 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $43 | -41.9% | 1,847 | 0.0% | 0.00% | – | ||
| CLIMATEROCK*w exp 04/25/202 | $5,312 | -1.5% | 166,011 | 0.0% | 0.00% | – | ||
| CLIMATEROCKright 10/31/2028 | $35,194 | -11.7% | 332,022 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORP*w exp 06/01/202 | $1,988 | +16.7% | 56,820 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $9,720 | +1.7% | 324,022 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $6,724 | +13.2% | 145,234 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $25 | -56.1% | 940 | 0.0% | 0.00% | – | |
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $7,600 | +65.6% | 304,000 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $14,834 | -29.2% | 312,303 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $13,581 | +40.0% | 194,025 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $5,645 | +3.1% | 140,783 | 0.0% | 0.00% | – | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $14,042 | +36.8% | 340,018 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $4,458 | -27.6% | 123,844 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $28 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $2,229 | +17.7% | 222,900 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,607 | +63.6% | 34,356 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $5,043 | -23.9% | 293,246 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $9,050 | -49.7% | 205,692 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $8,579 | -33.4% | 215,025 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $36,554 | +14.5% | 215,025 | 0.0% | 0.00% | – | ||
| INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $23,796 | +2.4% | 2,297 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $9,224 | +2.9% | 143,464 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $3,503 | +62.8% | 50,050 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $29,439 | -1.1% | 214,108 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $423 | 0.0% | 14,133 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $853 | +32.5% | 42,678 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $356 | -49.0% | 5,993 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $4,890 | +45.1% | 117,000 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $28,103 | -15.8% | 234,000 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $14,266 | +3.0% | 153,900 | 0.0% | 0.00% | – | ||
| LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $2,597 | -32.3% | 152,778 | 0.0% | 0.00% | – | ||
| LHC | LEO HLDGS CORP II | $18,039 | +3.7% | 1,634 | 0.0% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $9,564 | +24.7% | 255,726 | 0.0% | 0.00% | – | ||
| MARS ACQUISITION CORPright 02/09/2028 | $26,878 | +9.1% | 98,638 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $7,434 | +62.5% | 381,272 | 0.0% | 0.00% | – | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $9,745 | +20.0% | 162,419 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $3,983 | +106.1% | 146,456 | 0.0% | 0.00% | – | ||
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $678 | +39.8% | 3,877 | 0.0% | 0.00% | – | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $2,274 | -0.6% | 200 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $112 | -34.9% | 3,020 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $174 | +205.3% | 1,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $17,450 | +29.3% | 290,842 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $208 | -61.4% | 6,278 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $20,358 | +1.2% | 401,544 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTDclass a ord | $109 | -45.8% | 226 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $113 | +59.2% | 689 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $7,116 | +100.0% | 142,325 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $27,081 | +21.4% | 159,301 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $12,901 | +21.1% | 258,030 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLCordinary shares | $44 | -65.9% | 127 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $3,218 | +10.1% | 50,842 | 0.0% | 0.00% | – | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $16,520 | -13.5% | 127,278 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,212 | -8.5% | 41,530 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $25,778 | +5.0% | 204,590 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1,391 | -13.0% | 53,507 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $319 | -37.7% | 32,612 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $4,176 | -71.3% | 97,123 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $1,672 | +350.7% | 9,292 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION COclass a ord | $215 | +1.9% | 20 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $15,174 | +189.7% | 186,416 | 0.0% | 0.00% | – | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $2,805 | +167.9% | 38,802 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $569 | +95.5% | 13,295 | 0.0% | 0.00% | – | ||
| YS BIOPHARMA CO LTDordinary shares | $399 | -42.0% | 499 | 0.0% | 0.00% | – | ||
| ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $174 | -51.0% | 6,961 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $1,632 | -30.9% | 29,102 | 0.0% | 0.00% | – | ||
| ARRIVAL | $172 | -54.0% | 145 | 0.0% | 0.00% | – | ||
| ARRIVALput | $11,424 | -53.9% | 9,600 | 0.0% | 0.00% | – | ||
| MOOLEC SCIENCE SA*w exp 12/30/202 | $1,163 | -56.1% | 33,140 | 0.0% | 0.00% | – | ||
| SSYS | STRATASYS LTD | $13,610 | -23.4% | 1,000 | 0.0% | 0.00% | – | |
| VALENS SEMICONDUCTOR LTDordinary shares | $4,551 | +5.2% | 1,711 | 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 2023-11-13
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.