13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 650 holding rows worth $1,035,521,000.
- Accession
- 0001085146-22-002850
- Filer
- CIK 48966
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 668 entries on the cover page, a total value of $1,035,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,521,000 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,550,000 | $101,694,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,150,000 | $70,262,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 836,654 | $45,497,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 55,367,000 | $37,151,000 | thousands by filing date | principal |
| ADICET BIO INC | 007002108 | COM | 2,443,780 | $35,679,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 45,774,667 | $33,571,000 | thousands by filing date | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,676,605 | $33,492,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,710,550 | $33,082,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,264,150 | $32,898,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 42,885,000 | $31,752,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 36,800,000 | $30,769,000 | thousands by filing date | principal |
| CUTERA INC | 232109108 | COM | 596,305 | $22,361,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,066,854 | $20,260,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,509,620 | $19,942,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 952,000 | $19,011,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,346,246 | $18,807,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,771,390 | $18,704,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 28,000,000 | $17,013,000 | thousands by filing date | principal |
| CANTALOUPE INC | 138103106 | COM | 2,963,188 | $16,594,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,818,341 | $16,515,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,500,000 | $14,625,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 1,500,000 | $14,625,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,435,000 | $14,321,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,000,000 | $13,760,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,251,692 | $12,467,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,385,885 | $11,691,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,000,000 | $9,810,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,732,778 | $9,108,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,843,149 | $8,615,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,065,724 | $8,430,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,500,000 | $7,950,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 534,524 | $7,804,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 1,355,414 | $7,780,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 158,479 | $7,065,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 700,000 | $6,832,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 647,549 | $6,450,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 209,681 | $6,341,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 186,100 | $6,234,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 550,000 | $5,682,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 569,891 | $5,648,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 544,069 | $5,326,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 500,000 | $5,165,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 16,300 | $5,035,000 | thousands by filing date | put |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 500,000 | $4,900,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,000 | $4,610,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 916,909 | $4,557,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,143,142 | $4,470,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,200,691 | $4,166,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 415,855 | $4,074,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,188 | $3,320,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 300,000 | $3,048,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 222,200 | $2,982,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 90,000 | $2,849,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 288,971 | $2,748,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 150,000 | $2,739,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 178,803 | $2,595,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 250,000 | $2,505,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 550,000 | $2,486,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 17,002 | $2,429,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,900 | $2,374,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,510,000 | $2,284,000 | thousands by filing date | principal |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 225,000 | $2,216,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 509,794 | $2,207,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 218,650 | $2,159,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 200,000 | $2,054,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,128,174 | $1,997,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 200,000 | $1,976,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,109 | $1,874,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 190,000 | $1,860,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 187,900 | $1,843,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 186,498 | $1,824,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 123,898 | $1,696,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 160,000 | $1,634,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,014 | $1,574,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,516,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 150,000 | $1,485,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 146,654 | $1,443,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 1,600,000 | $1,440,000 | thousands by filing date | principal |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 139,006 | $1,379,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 133,825 | $1,341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,990 | $1,292,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,901 | $1,280,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 721,715 | $1,270,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 124,611 | $1,221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 555 | $1,209,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 158,084 | $1,189,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,491 | $1,153,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 46,300 | $1,126,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,100 | $1,125,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,500 | $1,119,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K105 | COM | 247,226 | $1,117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,144 | $1,112,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,000 | $1,088,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 1,000,000 | $1,049,000 | thousands by filing date | principal |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 106,876 | $1,047,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,250 | $1,032,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 507,108 | $1,019,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 100,000 | $1,000,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 100,000 | $985,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $981,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $981,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 100,000 | $981,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 100,000 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 282,500 | $913,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 88,200 | $903,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 230,400 | $882,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 1,600,000 | $868,000 | thousands by filing date | principal |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 88,392 | $864,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 271,700 | $858,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 4,000 | $815,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 83,220 | $809,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,100,000 | $802,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 24,986 | $784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,500 | $752,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $718,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,275 | $707,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 70,657 | $700,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,000 | $697,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 611,300 | $681,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 68,000 | $663,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,378 | $618,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,132 | $602,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 34,210 | $600,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,532 | $585,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 325,000 | $578,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 32,800 | $563,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 29,900 | $563,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 400,000 | $558,000 | thousands by filing date | principal |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 545,000 | $545,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,131 | $540,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 55,000 | $540,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 53,401 | $540,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,750 | $539,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,590 | $538,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,945 | $535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,000 | $523,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 53,900 | $523,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 1,347,558 | $512,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200,000 | $507,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,800 | $497,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,590 | $497,000 | thousands by filing date | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 1,028,424 | $494,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 50,000 | $492,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 2,334,529 | $490,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 50,000 | $486,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 308,343 | $484,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,537 | $481,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 822,000 | $474,000 | thousands by filing date | principal |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 200,000 | $473,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,000 | $467,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 53,828 | $462,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,000 | $455,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 292,944 | $451,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 44,999 | $448,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 44,678 | $441,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,700 | $424,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,728 | $418,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 160,764 | $410,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,864,833 | $409,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100,000 | $408,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 39,900 | $400,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 200,000 | $399,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 138,300 | $394,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,054 | $389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,179 | $388,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 39,254 | $386,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 38,248 | $381,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,500 | $371,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 144,910 | $367,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 56,000 | $366,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,500 | $355,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,916 | $341,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,536 | $313,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 32,000 | $313,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 31,712 | $311,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 16,238 | $308,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 24,880 | $297,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 1,853,743 | $297,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 30,000 | $295,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,000 | $291,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 28,174 | $279,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 213,100 | $262,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 53,166 | $262,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A118 | COM | 5,900 | $262,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,400 | $261,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 25,061 | $249,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4,750 | $248,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 25,000 | $248,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 25,000 | $247,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 25,000 | $246,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 1,067,769 | $246,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 25,000 | $245,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 697,500 | $244,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 540,900 | $240,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 24,000 | $238,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 15,000 | $233,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 366,439 | $229,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 948,270 | $227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 22,500 | $216,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $216,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,400 | $216,000 | thousands by filing date | put |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 1,307,799 | $209,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 1,806,306 | $206,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 50,000 | $205,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,186 | $202,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 161,200 | $202,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 20,000 | $199,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $197,000 | thousands by filing date | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 19,600 | $193,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 1,742,299 | $192,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 204,984 | $181,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $180,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 195,000 | $178,000 | thousands by filing date | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 126,000 | $173,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 23,865 | $163,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 5,100 | $154,000 | thousands by filing date | put |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 15,135 | $152,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 414,454 | $148,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,781,597 | $143,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,214,826 | $142,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,500 | $141,000 | thousands by filing date | put |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 539,576 | $141,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 704,051 | $139,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,992 | $135,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 981,600 | $133,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 13,510 | $132,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 79,932 | $129,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 643,112 | $129,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500 | $128,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 22,010 | $126,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 1,515,168 | $121,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 12,000 | $118,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 356,080 | $117,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 324,981 | $117,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,108 | $112,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 799,700 | $112,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 708,408 | $106,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,500 | $105,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,000 | $104,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 935,137 | $103,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 1,713,449 | $103,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 820,977 | $103,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 238,287 | $102,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,000 | $101,000 | thousands by filing date | call |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 319,887 | $99,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 142,500 | $96,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 535,997 | $96,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 775,844 | $95,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 223,800 | $94,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 28,562 | $94,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 199,189 | $94,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,600 | $92,000 | thousands by filing date | put |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,019,737 | $92,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 409,568 | $90,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 293,041 | $88,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 381,884 | $88,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 396,982 | $87,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 643,700 | $86,000 | thousands by filing date | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 16,173 | $85,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 422,898 | $82,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 124,590 | $80,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 28,500 | $79,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 706,079 | $78,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 28,900 | $77,000 | thousands by filing date | call |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 349,844 | $77,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 220,587 | $77,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101,000 | $76,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 112,000 | $76,000 | thousands by filing date | call |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 402,400 | $76,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 509,214 | $76,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 753,732 | $75,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 350,022 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $73,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 107,200 | $70,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 277,102 | $69,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,749 | $68,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 268,056 | $67,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 737,708 | $66,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 348,885 | $66,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 203,101 | $66,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 336,686 | $66,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 323,499 | $65,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 223,195 | $65,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 404,672 | $65,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,500 | $63,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 19,000 | $63,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 8,000 | $63,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 50,800 | $63,000 | thousands by filing date | call |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 451,616 | $63,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 222,161 | $63,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $62,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,200 | $62,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 11,400 | $61,000 | thousands by filing date | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 470,157 | $61,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 435,400 | $61,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 294,479 | $59,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 481,056 | $58,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 12,800 | $58,000 | thousands by filing date | put |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 293,698 | $56,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $55,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 341,612 | $55,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 229,158 | $55,000 | thousands by filing date | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 670,116 | $54,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,600 | $53,000 | thousands by filing date | call |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 751,089 | $53,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 227,900 | $52,000 | thousands by filing date | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 436,601 | $50,000 | thousands by filing date | |
| Biote Corp -A | 090683103 | COM | 12,970 | $49,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 539,252 | $49,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 601,949 | $48,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 141,900 | $47,000 | thousands by filing date | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 121,478 | $47,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 255,300 | $46,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,200 | $43,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,300 | $42,000 | thousands by filing date | call |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 464,347 | $42,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 323,274 | $42,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 293,640 | $41,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 84,100 | $40,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 144,911 | $39,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 258,340 | $39,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 259,596 | $39,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 374,308 | $38,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 281,057 | $37,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 371,191 | $37,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 161,240 | $37,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 188,950 | $36,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 444,976 | $36,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,000 | $34,000 | thousands by filing date | call |
| Relativity Acquisition Corp | 75944B114 | Warrant | 379,888 | $34,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 103,025 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $33,000 | thousands by filing date | put |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 127,757 | $33,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 248,321 | $33,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 468,363 | $32,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 400,140 | $32,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 248,293 | $32,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 177,300 | $32,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,000 | $31,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 347,172 | $31,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,700 | $30,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 25,000 | $30,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 270,642 | $30,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,500 | $29,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 47,900 | $29,000 | thousands by filing date | call |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 302,869 | $29,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 129,557 | $29,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 178,654 | $28,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 264,885 | $28,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 213,185 | $28,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 199,811 | $28,000 | thousands by filing date | |
| ClimateRock | G2311X118 | Warrant | 233,885 | $27,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 148,200 | $27,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 113,024 | $27,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 234,349 | $26,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 50,246 | $26,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,000 | $25,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 140,747 | $25,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 184,466 | $25,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 153,179 | $25,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 82,200 | $25,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 133,046 | $25,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 129,509 | $25,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 58,500 | $24,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,100 | $24,000 | thousands by filing date | call |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 271,690 | $24,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 66,048 | $24,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 183,943 | $24,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 160,448 | $24,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 130,200 | $24,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 202,180 | $23,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 59,338 | $23,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 230,091 | $23,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 357,622 | $23,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 221,375 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $22,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 152,800 | $22,000 | thousands by filing date | call |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 211,286 | $22,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 168,500 | $22,000 | thousands by filing date | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 264,195 | $22,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 200,471 | $22,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 147,500 | $22,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 554,273 | $22,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 146,071 | $22,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 26,430 | $21,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 22,651 | $21,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 138,240 | $21,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 149,850 | $21,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 122,724 | $21,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 373,175 | $21,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $20,000 | thousands by filing date | call |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 200,200 | $20,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 184,397 | $20,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 201,200 | $20,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 134,901 | $20,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 246,349 | $20,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519116 | *W EXP 99/99/999 | 67,464 | $20,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,800 | $19,000 | thousands by filing date | call |
| HCM ACQUISITION CO | G4365A127 | WARR | 185,000 | $19,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 235,333 | $19,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 116,134 | $19,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 188,451 | $19,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,500 | $18,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 100,000 | $18,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18,049 | $18,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 15,000 | $18,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714129 | WARR | 103,700 | $18,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 446,921 | $18,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 77,028 | $18,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 137,556 | $18,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 91,805 | $18,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 125,300 | $18,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 184,346 | $18,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 185,800 | $17,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 163,359 | $17,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 227,930 | $17,000 | thousands by filing date | |
| Semilux International Ltd | G2086M123 | Warrant | 166,666 | $17,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 100,000 | $17,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 249,800 | $17,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 201,010 | $17,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 218,283 | $17,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 220,662 | $17,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 171,044 | $17,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 59,927 | $17,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 88,858 | $17,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 424,041 | $17,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 76,711 | $17,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 49,300 | $17,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $16,000 | thousands by filing date | call |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 199,989 | $16,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 204,350 | $16,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 103,861 | $16,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 250,000 | $15,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 36,296 | $15,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 98,818 | $15,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 128,519 | $15,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 171,925 | $15,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 107,415 | $15,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 57,153 | $15,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 103,700 | $15,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 120,600 | $15,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,000 | $14,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $14,000 | thousands by filing date | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $14,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 96,822 | $14,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 59,180 | $14,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 75,999 | $14,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 25,000 | $13,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,000 | $13,000 | thousands by filing date | put |
| SILVERSPAC INC | G8136V112 | WARR | 53,962 | $13,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 101,700 | $13,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 40,517 | $13,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 38,700 | $13,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 69,335 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,500 | $12,000 | thousands by filing date | put |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 154,089 | $12,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 200,551 | $12,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 65,615 | $12,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 100,000 | $12,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 265,000 | $12,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 80,310 | $12,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 106,962 | $12,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,500 | $11,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 67,400 | $11,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,000 | $11,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,000 | $11,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,300 | $11,000 | thousands by filing date | put |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 39,900 | $11,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 35,700 | $11,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 39,500 | $11,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 76,100 | $11,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 124,700 | $11,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 142,900 | $11,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 67,266 | $11,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 107,200 | $11,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,500 | $10,000 | thousands by filing date | call |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 99,300 | $10,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 21,814 | $10,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 79,582 | $10,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 86,500 | $10,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 119,524 | $10,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 28,241 | $10,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 101,209 | $10,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 53,690 | $10,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 48,900 | $10,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 111,899 | $10,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 150,443 | $10,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 65,500 | $10,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 92,700 | $10,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 97,920 | $10,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 124,551 | $10,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 65,525 | $10,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 20,500 | $10,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60,600 | $9,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 465 | $9,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 132,226 | $9,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 88,500 | $9,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 60,697 | $9,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 91,941 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002850 | this filing | 2022-08-05 | acceptance time not in the bulk data set |