13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 590 holding rows worth $1,038,927,000.
- Accession
- 0001085146-22-002089
- Filer
- CIK 48966
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 613 entries on the cover page, a total value of $1,038,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,038,927,000 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 |
|---|---|---|---|---|---|---|
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,453,371 | $81,672,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,025,000 | $67,947,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,955,000 | $65,062,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 832,187 | $56,081,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,486,462 | $38,276,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,676,605 | $35,592,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,164,361 | $31,426,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,500,055 | $29,956,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,420,530 | $29,902,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 532,300 | $26,833,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,261,529 | $26,265,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,732,778 | $25,495,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,634,003 | $17,200,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 722,575 | $17,111,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,685,351 | $17,022,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,299,219 | $16,786,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,000,000 | $15,860,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,025,000 | $15,613,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 1,500,000 | $14,835,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,500,000 | $14,595,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,257,146 | $14,206,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 702,000 | $13,963,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 2,038,479 | $13,801,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,155,000 | $12,924,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,383,325 | $12,248,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 1,384,631 | $11,119,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,000,000 | $9,880,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 209,681 | $9,610,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 931,022 | $9,236,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 534,524 | $8,991,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 571,922 | $8,779,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 849,209 | $7,397,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 740,900 | $7,372,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 700,000 | $6,888,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 509,794 | $5,934,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 603,512 | $5,920,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 401,220 | $5,649,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 222,200 | $5,537,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,000 | $5,460,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 548,201 | $5,345,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 500,000 | $4,890,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 16,300 | $4,543,000 | thousands by filing date | put |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 412,600 | $4,064,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 755,313 | $4,041,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 574,335 | $3,900,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 55,000 | $3,548,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 361,614 | $3,490,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 899,432 | $3,355,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 46,996 | $3,321,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59,749 | $3,191,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 194,900 | $3,157,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,236 | $3,064,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 17,002 | $2,929,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,234 | $2,920,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,300 | $2,813,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 178,803 | $2,810,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 267,911 | $2,672,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 113,000 | $2,546,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 252,629 | $2,524,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100,000 | $2,497,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 222,200 | $2,437,000 | thousands by filing date | put |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 40,421 | $2,312,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 750,000 | $2,258,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 84,700 | $2,151,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 211,914 | $2,077,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 247,226 | $1,983,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 202,128 | $1,983,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 200,200 | $1,968,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 200,000 | $1,960,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 200,000 | $1,960,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 72,800 | $1,920,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 253,300 | $1,920,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 186,737 | $1,864,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 186,498 | $1,818,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,783 | $1,783,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 332,555 | $1,749,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200,000 | $1,735,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 175,000 | $1,715,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 175,000 | $1,687,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,386 | $1,590,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67,516 | $1,586,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 160,900 | $1,577,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 305,301 | $1,575,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 80,000 | $1,553,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 100,000 | $1,550,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 159,570 | $1,498,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 55,000 | $1,455,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,157 | $1,445,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 89,800 | $1,376,000 | thousands by filing date | put |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 131,991 | $1,308,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 132,083 | $1,292,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55,619 | $1,286,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 124,588 | $1,223,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 118,217 | $1,176,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 141,532 | $1,163,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,000 | $1,116,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 113,000 | $1,116,000 | thousands by filing date | put |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 111,400 | $1,114,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,180 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,280 | $1,101,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,801 | $1,092,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,023 | $1,077,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,675 | $1,072,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,881 | $1,056,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 44,118 | $1,048,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 103,336 | $1,042,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 100,000 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,276 | $1,004,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 100,000 | $988,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $986,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 99,800 | $984,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $981,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $979,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 100,000 | $979,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 60,278 | $908,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,983 | $906,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,736 | $884,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 175,300 | $883,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 88,392 | $872,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 97,667 | $845,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 17,400 | $841,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,500 | $804,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,564 | $800,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 45,555 | $768,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,802 | $767,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,100 | $760,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,363 | $746,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,451 | $739,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 20,000 | $739,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 721,715 | $736,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,312 | $718,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 697,500 | $698,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 68,000 | $665,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,790 | $645,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,171 | $634,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,750 | $604,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,612 | $592,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,600 | $580,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 733,039 | $580,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 796,318 | $573,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,300 | $572,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 58,220 | $568,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,218 | $564,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 409 | $562,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 26,824 | $560,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,006 | $554,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 53,446 | $554,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 56,220 | $554,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 27,000 | $552,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 54,300 | $549,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 545,000 | $545,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 971,800 | $544,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 53,401 | $537,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,720 | $535,000 | thousands by filing date | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 979,450 | $514,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $500,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 50,000 | $497,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 50,000 | $497,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,131 | $493,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,257 | $491,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 50,000 | $491,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,186 | $487,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 1,494,407 | $478,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,727 | $477,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,927 | $466,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 47,200 | $466,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 55,000 | $464,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 146,998 | $447,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 151,600 | $444,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 3,400 | $442,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 44,749 | $439,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,289,683 | $434,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 1,069,604 | $420,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,200 | $416,000 | thousands by filing date | put |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 40,786 | $404,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 39,600 | $400,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,011,049 | $393,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 38,380 | $387,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 38,248 | $378,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99,800 | $376,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 652,500 | $376,000 | thousands by filing date | put |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 799,670 | $372,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,500 | $347,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,101 | $344,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,144,742 | $343,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 377,776 | $342,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 34,612 | $342,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,621 | $341,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 72,800 | $333,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101,000 | $328,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 344,642 | $327,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 1,462,280 | $318,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 32,000 | $313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 111,800 | $302,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 1,719 | $300,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 1,651,599 | $297,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 30,000 | $295,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 698,094 | $293,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 940 | $292,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,335 | $286,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,043 | $284,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 28,900 | $281,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,622 | $278,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 879,427 | $273,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 466,324 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,000 | $268,000 | thousands by filing date | put |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 1,066,742 | $265,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 629 | $263,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 1,545,597 | $263,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $257,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 8,357 | $257,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 160,764 | $256,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 25,584 | $256,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 204,984 | $256,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 240,567 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,000 | $252,000 | thousands by filing date | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 85,000 | $252,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 25,365 | $251,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 355,601 | $249,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 25,000 | $247,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 24,000 | $237,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,528 | $236,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,703 | $233,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 105,500 | $229,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 311,500 | $228,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 50,800 | $226,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 28,562 | $223,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 144,400 | $222,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 223,800 | $214,000 | thousands by filing date | call |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 1,261,530 | $213,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,727 | $211,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,362 | $210,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 457,936 | $206,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,483 | $204,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 319,083 | $198,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 19,600 | $192,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 19,483 | $192,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 319,878 | $191,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,800 | $188,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 312,940 | $188,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 336,686 | $188,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 145,044 | $178,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,700 | $176,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,000 | $170,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 100,000 | $160,000 | thousands by filing date | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 327,570 | $160,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,116,253 | $157,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 156,366 | $150,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 267,934 | $148,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 50,000 | $142,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 789,361 | $142,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 424,298 | $140,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,700 | $139,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 100,000 | $138,000 | thousands by filing date | put |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 46,853 | $135,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 301,607 | $134,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,440 | $132,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 75,000 | $129,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $124,000 | thousands by filing date | put |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 79,932 | $124,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 955,415 | $124,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 12,689 | $124,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 46,090 | $123,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 312,632 | $123,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,600 | $118,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 258,921 | $117,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 50,000 | $114,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,300 | $113,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,700 | $112,000 | thousands by filing date | put |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 272,808 | $109,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 134,200 | $99,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 288,278 | $99,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 351,622 | $98,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 234,610 | $97,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,400 | $96,000 | thousands by filing date | call |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 234,197 | $96,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 290,226 | $96,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,500 | $94,000 | thousands by filing date | put |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 459,758 | $92,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 220,176 | $90,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 129,128 | $89,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,200 | $88,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 248,131 | $87,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 496,431 | $84,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 258,956 | $83,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 126,057 | $83,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,100 | $82,000 | thousands by filing date | call |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 494,715 | $82,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 419,595 | $82,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 214,627 | $82,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 263,785 | $82,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 455,601 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,800 | $80,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,749 | $80,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $78,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $77,000 | thousands by filing date | put |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 474,900 | $76,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 250,807 | $75,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,300 | $74,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 315,139 | $74,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 119,614 | $72,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 92,517 | $72,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 436 | $71,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,500 | $70,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 67,400 | $66,000 | thousands by filing date | call |
| STRYVE FOODS INC | 863685111 | COM | 447,066 | $66,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 100,000 | $66,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 120,000 | $66,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,000 | $65,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 92,739 | $63,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,230 | $62,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102,700 | $61,000 | thousands by filing date | call |
| INFINTT ACQUISITION CORP | g47862126 | WT | 351,904 | $60,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 425,524 | $60,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 63,558 | $60,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 307,800 | $58,000 | thousands by filing date | call |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 275,256 | $58,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 98,785 | $57,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,200 | $56,000 | thousands by filing date | put |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 119,214 | $56,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,200 | $55,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 86,500 | $54,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 222,235 | $53,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 279,369 | $53,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 129,709 | $53,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $52,000 | thousands by filing date | put |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 143,693 | $52,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 116,314 | $51,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 80,960 | $51,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 150,740 | $51,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 79,927 | $50,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 103,840 | $50,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 147,400 | $50,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 117,957 | $49,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 48,534 | $49,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 184,210 | $48,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 100,000 | $47,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 169,600 | $46,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,500 | $46,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 161,353 | $46,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 100,500 | $45,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 197,173 | $45,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,000 | $44,000 | thousands by filing date | put |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 117,168 | $44,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 11,280 | $44,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 211,010 | $44,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 177,512 | $44,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 132,964 | $43,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 152,290 | $43,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 421,000 | $42,000 | thousands by filing date | call |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 262,607 | $42,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 245,000 | $42,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 528,198 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,081 | $41,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 25,000 | $40,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 135,365 | $40,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 113,499 | $39,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 130,226 | $38,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 459,615 | $38,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 186,195 | $38,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 168,857 | $38,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 113,013 | $38,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 200,200 | $37,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 122,717 | $37,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 162,000 | $36,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 144,700 | $36,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 99,600 | $36,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $35,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 102,171 | $35,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 215,399 | $35,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 187,227 | $35,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 124,700 | $34,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 135,640 | $34,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 199,400 | $34,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 101,125 | $34,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 164,750 | $33,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 112,861 | $33,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 148,310 | $33,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 200,600 | $32,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 92,954 | $32,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 198,071 | $32,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 67,335 | $32,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 53,500 | $31,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 124,082 | $31,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 132,416 | $31,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,000 | $30,000 | thousands by filing date | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,865 | $30,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 200,890 | $30,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 205,597 | $29,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 115,624 | $29,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 43,724 | $29,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 120,628 | $28,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 107,415 | $28,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 76,000 | $28,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 111,646 | $27,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 50,000 | $27,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,200 | $26,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 217,560 | $26,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 100,000 | $26,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 95,047 | $26,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 114,609 | $26,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 105,877 | $26,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 25,400 | $25,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 51,400 | $25,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 126,050 | $25,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 158,356 | $25,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 132,981 | $25,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 93,504 | $25,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 64,960 | $25,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $24,000 | thousands by filing date | call |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 162,250 | $24,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 141,266 | $24,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 49,950 | $24,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 85,001 | $24,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 92,307 | $23,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 124,996 | $23,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 94,393 | $23,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 129,864 | $23,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 125,000 | $23,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 25,137 | $23,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $22,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 65,015 | $22,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 67,040 | $22,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 275,202 | $22,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 90,283 | $22,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 94,785 | $22,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 66,443 | $22,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,000 | $21,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $21,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 76,343 | $21,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 57,070 | $21,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 522,700 | $20,000 | thousands by filing date | call |
| SILVERSPAC INC | G8136V112 | WARR | 50,000 | $20,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 287,508 | $20,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 125,723 | $20,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 47,044 | $20,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 79,054 | $20,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 76,460 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,400 | $19,000 | thousands by filing date | put |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 49,820 | $19,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 108,300 | $19,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 107,460 | $19,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $18,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,302 | $18,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 90,497 | $18,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 50,365 | $18,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 104,303 | $18,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 50,965 | $18,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 100,000 | $18,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 24,754 | $18,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 60,665 | $17,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 50,800 | $17,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 49,100 | $17,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 50,000 | $17,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 49,500 | $17,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 41,352 | $17,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 40,000 | $16,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 50,000 | $16,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 50,000 | $16,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 29,570 | $16,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 35,916 | $16,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 99,800 | $16,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,900 | $15,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 29,500 | $15,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 123,900 | $15,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 80,288 | $15,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 50,000 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $14,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,000 | $14,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 77,200 | $14,000 | thousands by filing date | put |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 75,000 | $14,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 40,258 | $14,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 25,000 | $14,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,500 | $13,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 6,400 | $13,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 3,300 | $13,000 | thousands by filing date | put |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 92,945 | $13,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 39,700 | $13,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 68,098 | $13,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,400 | $12,000 | thousands by filing date | call |
| Plum Acquisition Corp. III | G63290103 | Warrant | 31,067 | $12,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 53,723 | $12,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 111,101 | $12,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 35,873 | $12,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 51,930 | $12,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 50,000 | $12,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 36,930 | $12,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 36,204 | $12,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 25,680 | $12,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,200 | $11,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,000 | $11,000 | thousands by filing date | put |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 13,204 | $11,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 25,174 | $11,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 43,899 | $11,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 68,766 | $11,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 50,000 | $11,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 25,000 | $11,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 48,995 | $11,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 41,933 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002089 | this filing | 2022-05-16 | acceptance time not in the bulk data set |