13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 633 holding rows worth $1,102,546,000.
- Accession
- 0001085146-22-001117
- Filer
- CIK 48966
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 672 entries on the cover page, a total value of $1,102,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,102,546,000 with VALUE read as thousands by filing date, 13F file number 028-19611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCowen Financial Products LLC028-19614
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 6,549,093 | $66,735,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 810,687 | $54,794,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,888,740 | $54,622,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,976,605 | $40,581,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 3,903,464 | $34,663,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 3,494,970 | $34,181,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,732,778 | $30,161,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 3,000,000 | $29,700,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191,007 | $27,486,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,902,003 | $24,384,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250,000 | $23,648,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,000,000 | $21,830,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,249,862 | $20,604,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,236,536 | $18,407,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 466,591 | $18,029,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 1,384,631 | $16,103,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 1,500,000 | $15,000,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,564,844 | $12,534,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 514,289 | $11,572,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 98,300 | $11,391,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,397,409 | $10,760,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 790,654 | $9,859,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,000,000 | $9,850,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 265,000 | $9,803,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 155,000 | $9,354,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 509,794 | $9,309,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 209,681 | $8,236,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 402,000 | $7,927,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 773,428 | $7,440,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 692,700 | $7,010,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 700,000 | $6,853,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 295,425 | $6,835,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 157,600 | $6,656,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,000 | $6,220,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 636,512 | $6,181,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 600,000 | $6,159,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 139,530 | $5,927,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,660,000 | $5,837,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 98,385 | $5,810,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 434,033 | $5,555,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 218,234 | $5,454,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 548,201 | $5,301,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 300,000 | $5,079,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 520,781 | $5,078,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 488,162 | $4,760,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 464,388 | $4,644,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 458,215 | $4,477,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 441,204 | $4,280,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 16,420 | $4,170,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 422,600 | $4,141,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 400,000 | $4,032,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 412,000 | $4,025,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 400,000 | $3,984,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 400,000 | $3,972,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 400,000 | $3,960,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 400,000 | $3,956,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 400,000 | $3,956,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,317 | $3,944,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 142,121 | $3,637,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,443,430 | $3,608,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 368,257 | $3,602,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 4,260,000 | $3,595,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 407,880 | $3,533,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 16,300 | $3,413,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 149,774 | $3,374,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 210,631 | $3,360,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 325,000 | $3,299,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 46,396 | $3,260,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 322,000 | $3,187,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 178,803 | $3,172,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,596 | $3,154,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 300,000 | $3,120,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,535 | $3,092,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 359,375 | $3,055,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 300,000 | $2,994,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,752 | $2,974,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 300,000 | $2,973,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 300,000 | $2,969,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 300,000 | $2,934,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,424 | $2,904,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 247,226 | $2,878,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 122,200 | $2,877,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 718,223 | $2,851,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 273,000 | $2,766,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 194,900 | $2,690,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 472,593 | $2,623,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 483,211 | $2,575,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 258,000 | $2,552,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 258,000 | $2,533,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,412 | $2,529,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 255,855 | $2,449,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 242,604 | $2,438,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 250,000 | $2,428,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 305,301 | $2,375,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 150,000 | $2,361,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167,700 | $2,275,000 | thousands by filing date | call |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 230,700 | $2,275,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 220,496 | $2,152,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 570,000 | $2,081,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 211,914 | $2,077,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 165,347 | $2,063,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 202,128 | $1,969,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 200,000 | $1,964,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600,800 | $1,954,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 50,514 | $1,922,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 192,000 | $1,906,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 20,900 | $1,875,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 100,000 | $1,860,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 185,153 | $1,818,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 186,186 | $1,817,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 972,176 | $1,711,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 175,000 | $1,699,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 175,000 | $1,682,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,913 | $1,637,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,275 | $1,602,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 203,446 | $1,583,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 160,900 | $1,572,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,605 | $1,544,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,100 | $1,537,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 391,943 | $1,525,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,793 | $1,517,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,379 | $1,513,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,227 | $1,509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,954 | $1,507,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 323,630 | $1,506,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,469 | $1,504,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,828 | $1,498,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,241 | $1,497,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,262 | $1,496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,447 | $1,496,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,357 | $1,484,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,564 | $1,474,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,065 | $1,473,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,828 | $1,471,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,966 | $1,467,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,574 | $1,467,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,074 | $1,458,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,316 | $1,457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,176 | $1,453,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,756 | $1,437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,241 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,880 | $1,288,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,530 | $1,283,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,000 | $1,277,000 | thousands by filing date | call |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 186,326 | $1,256,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155,631 | $1,247,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,323 | $1,239,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 124,588 | $1,237,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 127,691 | $1,236,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 271,330 | $1,221,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,900 | $1,219,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,838 | $1,210,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 301,749 | $1,192,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 122,200 | $1,151,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 936,700 | $1,136,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 45,356 | $1,105,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 697,500 | $1,095,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,310 | $1,056,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 103,407 | $1,008,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 99,800 | $998,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 100,000 | $990,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $988,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 100,000 | $976,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 296,300 | $958,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 102,491 | $950,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 146,399 | $937,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,445 | $916,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 89,356 | $898,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,697 | $869,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,189 | $866,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 281,000 | $843,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34,896 | $839,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,658 | $830,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,500,000 | $826,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 46,288 | $807,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 20,329 | $804,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 22,683 | $804,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 82,083 | $804,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 269,700 | $800,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 1,060,025 | $795,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,138 | $774,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 75,071 | $768,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,221 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,839 | $739,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 74,303 | $731,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 74,551 | $728,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 75,100 | $699,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 98,300 | $698,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,000 | $668,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 68,000 | $660,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 65,500 | $653,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 150,000 | $650,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 65,000 | $632,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 64,465 | $631,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 600,400 | $630,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,908 | $618,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,960 | $610,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,903 | $609,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 85,000 | $601,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,654 | $594,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,158 | $592,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 57,827 | $574,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 88,000 | $567,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 200,000 | $566,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 258,100 | $558,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,700 | $555,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 19,306 | $553,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,024 | $550,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 56,220 | $549,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 545,000 | $545,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 68,300 | $541,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,116 | $540,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 75,100 | $535,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,878 | $530,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 75,000 | $528,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 53,000 | $527,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,546 | $516,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 24,800 | $512,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 1,021,850 | $511,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 140,990 | $505,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 51,000 | $501,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 761 | $500,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 50,500 | $497,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 50,000 | $492,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,100 | $491,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 50,000 | $491,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 41,582 | $480,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,519 | $474,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 277 | $470,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 85,300 | $469,000 | thousands by filing date | put |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 47,526 | $465,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 156,700 | $464,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 37,043 | $459,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,100 | $435,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 84,403 | $421,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,549 | $420,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 42,032 | $413,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 40,000 | $411,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 41,805 | $408,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 661,584 | $404,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 60,000 | $401,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 40,000 | $397,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 597,845 | $395,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,440 | $393,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 39,824 | $387,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,490 | $384,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 799 | $375,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 467,591 | $374,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 791,199 | $372,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 741,306 | $371,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,348 | $364,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 1,081,251 | $346,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $337,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 296,076 | $336,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 248,136 | $333,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 637,762 | $332,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 423,774 | $326,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 336,686 | $324,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,776 | $317,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 31,867 | $315,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 351,692 | $313,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 31,949 | $312,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,085 | $309,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 569,794 | $306,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 30,483 | $304,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 30,000 | $298,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 62,500 | $291,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 12,423 | $287,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,836 | $287,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 478,973 | $283,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 471,040 | $281,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 343,191 | $281,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,700 | $279,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,541 | $276,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,086 | $267,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 160,764 | $257,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 230,347 | $251,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $243,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 24,000 | $236,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,730 | $235,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 632 | $235,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,152 | $232,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 257,133 | $231,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 152,500 | $227,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 8,724 | $225,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 122,500 | $224,000 | thousands by filing date | put |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 22,986 | $224,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 223,800 | $223,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 19,933 | $223,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 65,600 | $222,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $219,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 148,800 | $219,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 25,000 | $218,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 263,662 | $218,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 256,115 | $215,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,900 | $210,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 15,900 | $210,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 30,000 | $209,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 65,600 | $207,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,100 | $207,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 355,601 | $206,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 21,225 | $206,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 59,854 | $202,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,046,300 | $198,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 180,900 | $191,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 19,300 | $188,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,489 | $187,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 18,711 | $183,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $180,000 | thousands by filing date | put |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 448,597 | $179,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 7,596 | $173,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 201,851 | $170,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,395 | $168,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $166,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 313,532 | $165,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,300 | $164,000 | thousands by filing date | put |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 477,758 | $162,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 157,710 | $162,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 48,644 | $162,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,000 | $161,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 32,700 | $161,000 | thousands by filing date | put |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 204,875 | $158,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 165,000 | $157,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,401 | $156,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 768,780 | $150,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 15,000 | $148,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 500,000 | $145,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $143,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,200 | $143,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,600 | $140,000 | thousands by filing date | put |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 13,817 | $137,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 358,885 | $137,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 130,900 | $135,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 24,800 | $129,000 | thousands by filing date | put |
| RXR ACQUISITION CORP | 74981W115 | WTS | 182,551 | $128,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 125,982 | $127,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 151,510 | $127,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 22,761 | $125,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 75,000 | $124,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 239,173 | $124,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 250,000 | $124,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 50,000 | $124,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 119,810 | $123,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 129,472 | $123,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 142,806 | $123,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $122,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 242,642 | $121,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 50,246 | $120,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 401,000 | $119,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 104,500 | $118,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100,000 | $117,000 | thousands by filing date | put |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 79,932 | $112,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 130,686 | $112,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,400 | $110,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,178 | $109,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,200 | $109,000 | thousands by filing date | put |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 339,372 | $109,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 203,893 | $108,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 294,813 | $104,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,900 | $103,000 | thousands by filing date | call |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 178,347 | $103,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 153,693 | $103,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 132,215 | $102,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 23,149 | $101,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 169,765 | $101,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 100,000 | $100,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,400 | $97,000 | thousands by filing date | call |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 77,081 | $97,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,853 | $96,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,749 | $96,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 139,115 | $96,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 6,939 | $94,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 159,587 | $94,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,200 | $92,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,000 | $91,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 15,000 | $90,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,000 | $88,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,393 | $86,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $84,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 144,445 | $84,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 96,800 | $84,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 158,842 | $83,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 197,440 | $82,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 175,032 | $80,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,000 | $79,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 148,198 | $79,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 862 | $78,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,657 | $78,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 134,609 | $78,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 100,035 | $78,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 150,000 | $78,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 124,166 | $77,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 156,866 | $75,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 160,550 | $75,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 42,000 | $74,000 | thousands by filing date | put |
| CYBIN INC | 23256X100 | COM | 60,000 | $72,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 147,256 | $72,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 132,667 | $71,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 103,750 | $70,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 115,000 | $69,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 124,333 | $68,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 200,000 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,059 | $66,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 50,000 | $65,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 295,285 | $64,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 52,931 | $64,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 70,000 | $62,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 69,880 | $62,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 128 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,600 | $59,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P114 | WTS | 129,216 | $59,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 250,000 | $58,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 68,783 | $58,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 50,000 | $58,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,000 | $57,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714129 | WARR | 100,000 | $56,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 93,132 | $56,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 200,000 | $56,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 123,097 | $55,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 83,033 | $55,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 57,618 | $55,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 135,837 | $55,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 101,974 | $54,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 128,721 | $54,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $53,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 75,000 | $53,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 75,000 | $53,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 50,000 | $53,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 57,190 | $52,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 282,516 | $52,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 100,799 | $52,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 40,000 | $52,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 97,996 | $51,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 77,771 | $51,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 168,500 | $50,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,500 | $50,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 81,899 | $50,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 122,699 | $50,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 12,500 | $49,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 50,000 | $49,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 80,023 | $49,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 88,163 | $48,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 72,751 | $47,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 75,020 | $47,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 96,600 | $46,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 140,299 | $46,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 94,640 | $45,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $42,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 82,839 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $41,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,000 | $40,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,200 | $40,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 10,000 | $40,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 50,000 | $40,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 69,381 | $39,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 115,772 | $39,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 49,820 | $38,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,200 | $37,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 10,000 | $37,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 2,700 | $36,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 45,566 | $36,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 60,000 | $36,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,100 | $35,000 | thousands by filing date | put |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 73,640 | $35,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 62,800 | $35,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 25,000 | $35,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 62,675 | $35,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,000 | $34,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 58,231 | $34,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 38,320 | $34,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50,000 | $33,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 55,864 | $32,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 75,000 | $32,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,100 | $31,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 969 | $31,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 30,200 | $31,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 36,248 | $31,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 37,700 | $30,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 37,700 | $30,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 34,873 | $30,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 50,000 | $30,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 234,900 | $29,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 50,000 | $29,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 52,027 | $29,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200,000 | $28,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 43,766 | $28,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 50,000 | $28,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 41,264 | $28,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 35,000 | $28,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 48,000 | $28,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 378 | $27,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,100 | $27,000 | thousands by filing date | put |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 48,628 | $27,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 50,000 | $27,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 37,437 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001117 | this filing | 2022-02-14 | acceptance time not in the bulk data set |