13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 672 holding rows worth $956,448,891.
- Accession
- 0001085146-23-000854
- Filer
- CIK 48966
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 684 entries on the cover page, a total value of $956,448,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,448,891 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,150,000 | $104,468,500 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,288,366 | $95,158,841 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,516,562 | $58,827,439 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 856,654 | $56,239,335 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 36,600,000 | $34,312,500 | dollars as filed | principal |
| CUTERA INC | 232109108 | COM | 671,309 | $29,685,283 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 45,367,000 | $28,476,865 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7,156,390 | $28,124,612 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,143,608 | $28,103,855 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,370,730 | $27,033,254 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,732,778 | $26,726,690 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,551,246 | $24,944,035 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 405,174 | $23,123,280 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,250,000 | $22,187,500 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,100,000 | $21,527,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,715,000 | $20,357,050 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,500,000 | $15,105,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 1,500,000 | $14,775,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,821,409 | $12,273,129 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,361,169 | $9,909,310 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 204,181 | $9,298,402 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,323,344 | $9,250,174 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,622,000 | $9,115,640 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 869,000 | $8,759,520 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 735,000 | $7,386,750 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 700,000 | $6,986,000 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 748,077 | $6,904,750 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 634,629 | $6,695,335 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 625,000 | $6,337,500 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 185,833 | $5,814,714 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 250,000 | $5,770,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 700,355 | $5,221,146 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 500,000 | $4,975,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,300 | $4,418,730 | dollars as filed | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 425,000 | $4,271,250 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,775,793 | $4,155,355 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,647,430 | $4,048,647 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 379,824 | $3,840,020 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 363,598 | $3,617,800 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 328,761 | $3,340,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,127 | $3,118,668 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 300,382 | $3,093,934 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 299,870 | $3,010,694 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 74,193 | $2,979,590 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,704 | $2,971,791 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,867 | $2,960,977 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,324 | $2,932,116 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,910 | $2,877,329 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 285,000 | $2,841,450 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 275,000 | $2,785,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,969 | $2,770,310 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 7,000,000 | $2,632,000 | dollars as filed | principal |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 250,000 | $2,607,500 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 250,810 | $2,518,132 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 224,845 | $2,329,394 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 966,022 | $2,318,452 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 177,296 | $2,278,253 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,900 | $2,204,021 | dollars as filed | put |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 215,000 | $2,190,850 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 381,900 | $2,100,450 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 70,606 | $2,050,398 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 200,000 | $2,044,000 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 200,000 | $2,013,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 188,459 | $1,888,359 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 185,523 | $1,875,637 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 180,940 | $1,829,303 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 174,042 | $1,757,824 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 160,991 | $1,682,355 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 250,000 | $1,667,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 79,547 | $1,649,804 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 176,942 | $1,613,711 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 150,000 | $1,515,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 148,845 | $1,479,518 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 250,000 | $1,417,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,950 | $1,406,823 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 136,807 | $1,391,327 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,640 | $1,388,995 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 135,000 | $1,362,150 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,475 | $1,290,850 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 126,148 | $1,267,787 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,210 | $1,267,463 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,302 | $1,259,863 | dollars as filed | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 125,000 | $1,256,250 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 123,567 | $1,246,791 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 122,200 | $1,158,456 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 103,000 | $1,129,910 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,100 | $1,124,602 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,514 | $1,114,668 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 791,024 | $1,107,433 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,246 | $1,071,402 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 1,200,000 | $1,066,440 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 721,715 | $1,046,486 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 100,000 | $1,028,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,000 | $1,026,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 100,000 | $1,011,000 | dollars as filed | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 100,000 | $1,011,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 59,201 | $1,008,785 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 100,700 | $1,006,496 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 1,000,000 | $991,250 | dollars as filed | principal |
| TRICIDA INC | 89610FAB7 | BOND | 10,044,000 | $954,180 | dollars as filed | principal |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 5,906,238 | $944,998 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 88,392 | $888,339 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,949 | $880,750 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 3,182,694 | $875,240 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 974,100 | $852,337 | dollars as filed | put |
| BRAINSWAY LTD | 10501L106 | CMN | 345,001 | $852,151 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 83,220 | $838,025 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 81,326 | $820,579 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 440,529 | $784,142 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 74,000 | $754,060 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 72,710 | $725,645 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $692,300 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 68,000 | $678,640 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 65,500 | $668,427 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 63,853 | $650,662 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 64,547 | $634,174 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 247,226 | $620,537 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,000 | $587,000 | dollars as filed | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 55,532 | $560,595 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 1,601,182 | $544,401 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 53,900 | $541,695 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 53,054 | $531,601 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 50,000 | $523,000 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,000 | $517,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $507,750 | dollars as filed | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,100 | $506,010 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 50,000 | $503,500 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 50,000 | $502,500 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 50,000 | $502,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,265 | $500,844 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 28,490 | $470,369 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 978,140 | $456,106 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 500,000 | $455,000 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 40,000 | $440,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,000 | $439,175 | dollars as filed | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 43,588 | $438,277 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 42,000 | $422,520 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 106,400 | $413,909 | dollars as filed | put |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 40,000 | $410,800 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 38,573 | $395,373 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,349 | $384,860 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 67,000 | $365,360 | dollars as filed | put |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 36,000 | $363,600 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,589 | $363,229 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 35,000 | $351,050 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 697,500 | $342,054 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 32,000 | $322,240 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 41,325 | $320,268 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 135,140 | $312,173 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 31,154 | $312,163 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 1,089,115 | $303,863 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,500 | $303,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,181 | $296,437 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 28,561 | $293,035 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 711,721 | $291,805 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,273 | $288,144 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 27,000 | $273,242 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,355 | $266,680 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 2,767,546 | $262,916 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,000 | $258,550 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 25,283 | $255,611 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 50,140 | $242,677 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 3,272,814 | $238,588 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 24,104 | $238,388 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 583,484 | $237,477 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 894 | $237,222 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 22,200 | $226,218 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 64,011 | $223,398 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,008,091 | $221,780 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 333,868 | $217,047 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 148 | $213,926 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 20,963 | $210,363 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,020 | $208,987 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 66,911 | $208,762 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 20,000 | $208,400 | dollars as filed | |
| 0 | 31738L115 | 0 | 2,679,761 | $208,217 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 497 | $202,756 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 19,600 | $197,960 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,100 | $195,145 | dollars as filed | put |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,090,997 | $188,196 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 2,669,778 | $181,544 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 100,000 | $177,000 | dollars as filed | principal |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 1,589,524 | $174,847 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 16,782 | $169,330 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 16,380 | $164,619 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,001 | $158,742 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,000 | $151,350 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,300 | $140,080 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 13,897 | $138,900 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 519,261 | $137,032 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 579,596 | $133,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,492 | $133,280 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 2,202,668 | $132,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $131,250 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,819 | $131,076 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 1,120,039 | $128,804 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 543,953 | $128,209 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 12,302 | $124,127 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 12,000 | $121,200 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 59,354 | $120,660 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 62,100 | $120,474 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 2,971,264 | $119,150 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,600 | $112,200 | dollars as filed | put |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 10,889 | $109,978 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,800 | $109,440 | dollars as filed | put |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 1,067,620 | $105,587 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 10,000 | $103,500 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,000 | $102,600 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,666 | $100,948 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 411,887 | $99,429 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 766,373 | $97,712 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 34,152 | $93,918 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,653 | $93,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,000 | $90,750 | dollars as filed | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 1,644,740 | $90,296 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 378 | $90,289 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 100,000 | $90,250 | dollars as filed | principal |
| CINCOR PHARMA INC | 17240Y109 | COM | 7,292 | $89,618 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 12,800 | $86,820 | dollars as filed | put |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 921,247 | $81,069 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 257,700 | $80,969 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 1,006,704 | $80,536 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 200,000 | $79,800 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,986 | $78,008 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,400 | $77,810 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,458 | $77,341 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 240,006 | $76,801 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 2,568,449 | $76,539 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 759,302 | $75,930 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 448,729 | $71,841 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 195,485 | $70,022 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 408,235 | $69,399 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,749 | $68,508 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 133,843 | $68,460 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,000 | $68,400 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,100 | $67,539 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,800 | $67,227 | dollars as filed | put |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 528,618 | $67,081 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,012,060 | $65,783 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,700 | $65,665 | dollars as filed | put |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 550,126 | $63,649 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 249,756 | $60,065 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 583,984 | $59,916 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 294,290 | $58,840 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 673,539 | $57,924 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 937,748 | $56,358 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 11,919 | $55,184 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 243,800 | $55,091 | dollars as filed | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 128,688 | $55,007 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 137,021 | $54,808 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 307,611 | $53,831 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 310,000 | $52,700 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 222,700 | $52,670 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 4,750 | $52,012 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 322,066 | $51,562 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 484,870 | $51,202 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,500 | $51,087 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,400 | $50,310 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 251,026 | $50,205 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40,000 | $50,000 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 378,318 | $49,181 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4,150 | $49,053 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 975,046 | $48,752 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 648,157 | $48,482 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 1,063,453 | $47,855 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 682,096 | $47,746 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 159,118 | $47,735 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 148,298 | $44,489 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,900 | $43,345 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 5,126 | $43,212 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 538,020 | $43,041 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 623,071 | $42,991 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20,310 | $42,448 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 471,568 | $42,441 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 1,514,041 | $41,636 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 215,303 | $41,553 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,800 | $41,402 | dollars as filed | call |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 392,791 | $41,243 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 480,577 | $40,849 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 399,163 | $39,956 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 73,700 | $39,872 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 188,893 | $39,667 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 300,210 | $39,147 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 30,575 | $38,830 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 477,389 | $38,573 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 249,978 | $37,496 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 50,000 | $37,250 | dollars as filed | put |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 285,859 | $37,161 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101,000 | $35,350 | dollars as filed | call |
| SPY | 78462F103 | SHS | 15,500 | $35,172 | dollars as filed | put |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 348,785 | $34,878 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 82,000 | $34,850 | dollars as filed | call |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 476,847 | $34,571 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 27,453 | $34,316 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 149,900 | $34,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $34,000 | dollars as filed | call |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 139,622 | $33,509 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 1,015,053 | $33,496 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 278,586 | $33,430 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 25,000 | $33,250 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 507,670 | $32,998 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 200,200 | $32,032 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,061,193 | $31,941 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 114,673 | $30,961 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 176,501 | $30,887 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 186,044 | $30,101 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 28,562 | $28,847 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 174,380 | $28,493 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 272,709 | $27,270 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 202,600 | $27,229 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 242,183 | $27,209 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 658,796 | $27,076 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 65,348 | $26,740 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 883,011 | $26,578 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 620,436 | $26,120 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 15,000 | $25,875 | dollars as filed | put |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 394,688 | $25,654 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 127,732 | $25,546 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 277,108 | $24,939 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 99,500 | $24,875 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 177,500 | $24,428 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $24,250 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 239,233 | $23,923 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 390,513 | $23,430 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 231,762 | $23,176 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 169,729 | $22,947 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 454,716 | $22,735 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 453,276 | $22,709 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 151,610 | $22,589 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 285,312 | $22,425 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 40,000 | $22,000 | dollars as filed | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 1,135,874 | $21,581 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 484,893 | $21,335 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 282,757 | $21,065 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 330,287 | $20,929 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 65,000 | $20,800 | dollars as filed | put |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 589,362 | $20,450 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 112,897 | $20,321 | dollars as filed | |
| DAVE INC | 23834J102 | CLASS A COM | 70,000 | $20,300 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 221,640 | $20,036 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 160,000 | $19,950 | dollars as filed | call |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 403,000 | $18,941 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 221,998 | $18,869 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,400 | $18,480 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,400 | $18,405 | dollars as filed | call |
| INFINTT ACQUISITION CORP | g47862126 | WT | 227,295 | $18,183 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51,900 | $17,915 | dollars as filed | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 352,930 | $17,787 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 177,845 | $17,766 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 117,205 | $17,580 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,026,142 | $17,454 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,000 | $17,175 | dollars as filed | call |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 520,703 | $16,662 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,400 | $16,392 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,700 | $16,387 | dollars as filed | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 325,739 | $16,286 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 23,502 | $16,207 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 89,800 | $16,164 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 528,335 | $15,850 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 380,435 | $15,788 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 522,196 | $15,665 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 217,957 | $15,300 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 75,000 | $15,000 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 500,978 | $14,979 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 427,485 | $14,961 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 135,500 | $14,905 | dollars as filed | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 98,066 | $14,709 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 146,879 | $14,687 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $14,650 | dollars as filed | put |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 289,902 | $14,524 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 560,000 | $14,000 | dollars as filed | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 99,400 | $13,916 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 172,556 | $13,666 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 206,006 | $13,596 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 674,821 | $13,496 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 221,205 | $13,272 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 120,100 | $13,223 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 112,865 | $13,126 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 468,219 | $13,110 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 537,788 | $12,906 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 183,900 | $12,873 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 211,200 | $12,672 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 256,100 | $12,652 | dollars as filed | call |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 421,641 | $12,649 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,600 | $12,540 | dollars as filed | call |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 265,135 | $12,381 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 154,754 | $12,380 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 173,979 | $12,230 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 267,522 | $12,199 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 119,290 | $11,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $11,925 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 241,243 | $11,917 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,500 | $11,875 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 45,000 | $11,625 | dollars as filed | put |
| EDOC ACQUISITION CORP | G4000A136 | COM | 128,808 | $11,579 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 128,034 | $11,369 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 99,500 | $11,044 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 50,000 | $11,000 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 267,085 | $10,683 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 34,337 | $10,682 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 364,571 | $10,681 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 51,904 | $10,640 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 202,640 | $10,638 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 136,581 | $10,585 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 132,651 | $10,545 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 210,000 | $10,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 129,676 | $10,464 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 172,052 | $10,323 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 94,687 | $9,942 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 243,984 | $9,759 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 433,228 | $9,747 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 125,108 | $9,745 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 626,711 | $9,526 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 118,872 | $9,497 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 181,300 | $9,391 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 92,785 | $9,102 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 139,541 | $9,070 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 178,300 | $8,915 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 116,910 | $8,768 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 289,145 | $8,674 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 95,233 | $8,570 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 26,300 | $8,547 | dollars as filed | call |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 120,600 | $8,429 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 238,628 | $8,351 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 68,750 | $8,250 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 124,298 | $8,079 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 99,500 | $8,059 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 100,000 | $8,000 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 265,312 | $7,985 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 23,423 | $7,823 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 222,858 | $7,800 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 310,700 | $7,767 | dollars as filed | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 148,534 | $7,634 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 187,600 | $7,522 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 229,930 | $7,495 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 60,600 | $7,272 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $7,250 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 50,000 | $7,250 | dollars as filed | call |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 111,101 | $7,099 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 176,550 | $7,062 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 126,561 | $6,973 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 139,718 | $6,846 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 122,257 | $6,797 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 84,901 | $6,792 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $6,750 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 85,332 | $6,613 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 218,830 | $6,564 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 109,236 | $6,554 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 522,832 | $6,535 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 40,149 | $6,443 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 135,410 | $6,431 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 428,001 | $6,420 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 35,000 | $6,300 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 208,332 | $6,270 | dollars as filed | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 702,089 | $6,248 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 30,039 | $6,154 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 102,470 | $6,127 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 79,967 | $6,077 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 100,766 | $6,056 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 110,008 | $6,050 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 100,000 | $6,000 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 300,399 | $5,977 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 119,185 | $5,971 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 353,221 | $5,969 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 296,147 | $5,922 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 61,460 | $5,832 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,700 | $5,655 | dollars as filed | put |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 139,424 | $5,590 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 96,438 | $5,564 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $5,500 | dollars as filed | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 109,781 | $5,489 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 100,000 | $5,430 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 107,900 | $5,395 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 153,250 | $5,363 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 164,375 | $5,342 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 132,552 | $5,308 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 239,667 | $5,272 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,300 | $5,250 | dollars as filed | put |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 200,171 | $5,234 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 68,000 | $5,215 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 158,900 | $5,164 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 168,758 | $5,062 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 29,900 | $5,059 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 101,012 | $5,050 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 50,389 | $5,038 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 200,300 | $5,007 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,000 | $5,000 | dollars as filed | call |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 15,054 | $4,967 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 164,100 | $4,923 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 27,200 | $4,896 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 69,593 | $4,871 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 97,097 | $4,854 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 138,640 | $4,852 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 67,915 | $4,835 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 240,176 | $4,779 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 52,887 | $4,759 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 47,366 | $4,736 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 180,000 | $4,698 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 10,000 | $4,644 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 114,800 | $4,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000854 | this filing | 2023-02-09 | acceptance time not in the bulk data set |