13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 565 holding rows worth $851,401,305.
- Accession
- 0001085146-23-002153
- Filer
- CIK 48966
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 579 entries on the cover page, a total value of $851,401,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,401,305 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 | $99,459,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,592,966 | $70,502,028 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 866,172 | $58,674,491 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,732,778 | $34,192,246 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,279,142 | $27,315,252 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,807,562 | $25,464,587 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,410,664 | $24,468,239 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,800,730 | $22,405,840 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 2,176,071 | $22,152,402 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 405,174 | $20,031,802 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,250,000 | $19,387,500 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,100,000 | $18,843,000 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,143,608 | $18,107,182 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,384,500 | $17,264,715 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,696,109 | $16,436,381 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,500,000 | $15,315,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 1,500,000 | $15,225,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,397,140 | $14,083,170 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,304,228 | $13,459,632 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,227,823 | $12,450,125 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,072,434 | $11,925,466 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 491,512 | $11,609,513 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 133,846 | $9,043,974 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 199,181 | $8,959,161 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,568,280 | $8,923,513 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 800,000 | $8,248,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 789,433 | $8,071,952 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 700,000 | $7,161,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,177 | $6,659,785 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,176,045 | $6,201,728 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,622,000 | $6,163,600 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 313,051 | $5,919,794 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 658,791 | $5,850,064 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 170,231 | $5,614,218 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 527,437 | $5,474,796 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 514,043 | $5,376,889 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 503,750 | $5,254,112 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 500,000 | $5,165,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 500,577 | $5,130,914 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,775,793 | $5,114,283 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 196,816 | $4,944,017 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 338,816 | $3,523,686 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 334,236 | $3,512,820 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 330,000 | $3,385,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,112 | $3,202,837 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 307,270 | $3,134,154 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 307,734 | $3,111,190 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 300,000 | $3,102,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,853 | $2,779,059 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 250,000 | $2,657,500 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 238,744 | $2,375,502 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 225,000 | $2,324,227 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 222,774 | $2,316,849 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 943,552 | $2,292,831 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 221,498 | $2,292,504 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 220,001 | $2,255,010 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 211,306 | $2,162,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,700 | $2,135,982 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 209,812 | $2,135,886 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 200,000 | $2,108,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $2,078,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 200,000 | $2,072,000 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 200,000 | $2,050,000 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 200,000 | $2,040,000 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 177,931 | $1,814,913 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 160,991 | $1,728,238 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 170,285 | $1,721,581 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 70,606 | $1,717,137 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 167,200 | $1,713,800 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 165,379 | $1,686,865 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 322,000 | $1,613,220 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 150,000 | $1,582,500 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 150,000 | $1,575,000 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 151,960 | $1,556,069 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,032 | $1,536,327 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 142,329 | $1,450,332 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 140,691 | $1,422,386 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 136,853 | $1,420,534 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 132,239 | $1,376,607 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 133,833 | $1,370,449 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 127,698 | $1,298,675 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 125,495 | $1,286,323 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 125,000 | $1,256,250 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 120,539 | $1,216,238 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 115,511 | $1,175,901 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,300 | $1,154,286 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 112,399 | $1,141,973 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 109,214 | $1,140,194 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 110,017 | $1,124,373 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 109,500 | $1,099,380 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 721,715 | $1,039,269 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 100,400 | $1,038,136 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 100,000 | $1,035,000 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 6,413,775 | $962,066 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 91,045 | $922,285 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 89,566 | $908,199 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 88,392 | $903,375 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 84,349 | $863,710 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 3,223,000 | $773,520 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 75,000 | $762,000 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 73,648 | $754,155 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,783 | $742,921 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 68,636 | $704,891 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,370 | $693,904 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 63,300 | $639,330 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 247,226 | $630,426 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 740,000 | $614,200 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 58,400 | $599,768 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 55,200 | $579,876 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 54,242 | $558,692 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 53,900 | $550,858 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 50,000 | $542,500 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 357,855 | $533,203 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 50,000 | $524,500 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 50,300 | $512,054 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 50,000 | $510,000 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 1,753,209 | $508,428 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 49,400 | $505,362 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 220,000 | $495,000 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 47,200 | $482,384 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 26,900 | $471,288 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 43,912 | $462,393 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 200,000 | $435,039 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 798,374 | $431,121 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 40,000 | $423,600 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 40,000 | $418,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 37,008 | $386,363 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 36,090 | $372,448 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 3,984,754 | $350,658 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 33,715 | $340,858 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 31,400 | $327,816 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 2,910,216 | $319,541 | dollars as filed | |
| 0 | 31738L115 | 0 | 2,831,820 | $311,500 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 28,211 | $288,598 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 697,500 | $285,975 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 1,965,830 | $285,241 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 25,689 | $265,621 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 25,596 | $262,614 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 25,000 | $258,500 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 24,955 | $258,034 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,000 | $254,400 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 34,357 | $250,465 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 2,263,880 | $249,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,300 | $248,492 | dollars as filed | call |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 23,818 | $243,419 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 22,768 | $237,584 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 21,800 | $229,336 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 22,524 | $229,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 27,000 | $228,172 | dollars as filed | put |
| MariaDB PLC | G5920M118 | Warrant | 928,603 | $225,186 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,069 | $223,119 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150,000 | $215,250 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 120,500 | $210,875 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 18,744 | $195,687 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 18,548 | $194,754 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 18,763 | $192,696 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 18,329 | $192,087 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,100 | $188,392 | dollars as filed | put |
| Target Global Acquisition I Co | G8675N109 | COM | 17,877 | $186,457 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 751,096 | $170,413 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 16,125 | $168,183 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 16,101 | $167,611 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,890 | $167,230 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,654,096 | $162,432 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 106,500 | $158,350 | dollars as filed | call |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 14,610 | $150,336 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 14,359 | $149,477 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 13,950 | $144,382 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 13,877 | $141,822 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 555,249 | $138,812 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 544,249 | $136,062 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 13,215 | $134,132 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 661,016 | $132,203 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 1,011,975 | $131,556 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 769,550 | $130,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $120,436 | dollars as filed | call |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 802,400 | $120,360 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 33,119 | $117,241 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 893,812 | $116,195 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 17,831 | $115,009 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 11,200 | $114,464 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 54,325 | $114,082 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 353,537 | $112,071 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 575,120 | $110,538 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 10,880 | $110,323 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 10,900 | $110,308 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 10,000 | $103,800 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 450,500 | $103,615 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 99,025 | $102,986 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 10,000 | $102,100 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 675,633 | $101,344 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 621,081 | $99,372 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 300,477 | $96,783 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 265,883 | $96,249 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 125,000 | $94,999 | dollars as filed | call |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 1,000,000 | $94,400 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 3,036,022 | $93,357 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 539,265 | $91,675 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,012,060 | $90,073 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,986 | $86,166 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 497,339 | $85,044 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 374,489 | $81,001 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 1,748,365 | $78,676 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 576,292 | $74,802 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 492,502 | $70,920 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 408,634 | $70,244 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 209,014 | $69,079 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 405,838 | $66,029 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,400 | $65,805 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 225,000 | $65,625 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 313,968 | $64,426 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 422,907 | $63,436 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 445,325 | $62,345 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,749 | $61,893 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 408,914 | $61,664 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 263,958 | $60,710 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 977,999 | $58,777 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 467,968 | $58,496 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 645,595 | $58,103 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 938,213 | $54,322 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 387,964 | $53,849 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 448,301 | $53,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $52,638 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 342,357 | $51,353 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 513,249 | $51,324 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 600,320 | $51,027 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 147,896 | $50,284 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 399,940 | $48,992 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 509,012 | $48,356 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 382,017 | $45,880 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 500,000 | $45,000 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 282,471 | $44,630 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 474,301 | $44,347 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 191,621 | $44,072 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 131,000 | $43,230 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 300,700 | $41,797 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 166,647 | $41,245 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,100 | $41,004 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 199,845 | $40,648 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 269,893 | $40,402 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 804,562 | $40,228 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 635,670 | $40,110 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 652,568 | $38,827 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,000 | $37,900 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 272,800 | $37,591 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 131,300 | $37,013 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 208,850 | $36,548 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 40,000 | $36,400 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 90,425 | $36,170 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 28,599 | $35,462 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 294,084 | $35,290 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 234,212 | $34,897 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 190,618 | $34,311 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 39,562 | $33,627 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 341,576 | $33,371 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 611,017 | $33,178 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 330,587 | $33,058 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 302,634 | $32,896 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 455,644 | $32,806 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 100,000 | $32,000 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 503,940 | $31,597 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 273,686 | $31,473 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 164,739 | $31,283 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 11,250 | $30,600 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 172,965 | $30,268 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 150,000 | $30,000 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 991,531 | $29,250 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 968,724 | $29,158 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 396,686 | $28,759 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 261,412 | $28,755 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 190,193 | $28,509 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 503,674 | $28,105 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 370,486 | $27,823 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 310,249 | $27,798 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 154,406 | $27,777 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 687,463 | $27,498 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 181,100 | $27,165 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 878,045 | $26,868 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 200,000 | $26,260 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 517,300 | $25,865 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 500,206 | $25,110 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 303,254 | $25,048 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 28,562 | $24,254 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 430,533 | $24,023 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 200,000 | $24,020 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 50,000 | $23,785 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 181,657 | $23,615 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 140,810 | $23,451 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 145,000 | $23,301 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 595,876 | $23,268 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $23,200 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 208,756 | $22,963 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 387,935 | $22,888 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 1,020,935 | $22,562 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 125,100 | $22,518 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,400 | $22,320 | dollars as filed | call |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 50,000 | $21,900 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 146,287 | $21,869 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 100,000 | $21,490 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 165,000 | $21,450 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 100,800 | $21,168 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 1,135,974 | $21,014 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 126,602 | $20,699 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 205,286 | $20,528 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 221,505 | $20,489 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 202,239 | $20,223 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 143,779 | $20,100 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 100,000 | $20,000 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 364,571 | $19,869 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 200,000 | $19,620 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 25,000 | $19,432 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 261,096 | $19,216 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 225,100 | $19,156 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 123,000 | $18,801 | dollars as filed | call |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 208,762 | $18,788 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 200,080 | $18,027 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 252,000 | $17,640 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 499,405 | $17,479 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 199,900 | $17,371 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 347,350 | $17,263 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 86,110 | $17,222 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 547,092 | $16,467 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 534,509 | $16,409 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 46,300 | $16,205 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 84,900 | $16,131 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,000 | $16,000 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 99,000 | $15,840 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 350,513 | $15,773 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 284,188 | $15,630 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 305,045 | $15,618 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 64,564 | $15,488 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 582,636 | $15,206 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 208,132 | $14,985 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 185,945 | $14,875 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 176,398 | $14,782 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 487,654 | $14,629 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 91,100 | $14,576 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 100,000 | $14,500 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 407,401 | $14,259 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 141,804 | $14,194 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 280,700 | $14,035 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 179,700 | $13,962 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 194,012 | $13,930 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 402,101 | $13,792 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 98,300 | $13,762 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 444,898 | $13,702 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 249,453 | $13,570 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 134,471 | $13,447 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 139,700 | $13,271 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 265,193 | $13,232 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 279,989 | $13,187 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 50,000 | $13,100 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 178,850 | $12,966 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 139,752 | $12,899 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 89,700 | $12,862 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 132,960 | $12,830 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 75,000 | $12,757 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 127,232 | $12,736 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 105,148 | $12,607 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 314,864 | $12,594 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 71,518 | $12,515 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 131,063 | $12,464 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 39,350 | $12,197 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 76,000 | $12,068 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 60,442 | $11,997 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 84,750 | $11,865 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 168,382 | $11,803 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 116,191 | $11,619 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 331,927 | $11,617 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 112,435 | $11,243 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 139,290 | $11,212 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,100 | $10,824 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 164,000 | $10,824 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 153,250 | $10,727 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 88,958 | $10,701 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 247,299 | $10,608 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 168,759 | $10,564 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 350,000 | $10,500 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 150,000 | $10,500 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 416,848 | $10,462 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 169,729 | $10,183 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 123,484 | $10,125 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 206,762 | $10,110 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 100,300 | $10,040 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 100,000 | $10,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 227,130 | $9,653 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 228,559 | $9,645 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 120,100 | $9,559 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 245,584 | $9,503 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 282,757 | $9,500 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 50,000 | $9,500 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 116,170 | $9,293 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 50,000 | $9,250 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 325,000 | $9,132 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 50,000 | $9,035 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 100,000 | $9,000 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 112,508 | $9,000 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 90,894 | $8,998 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 83,827 | $8,969 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 203,708 | $8,942 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 626,711 | $8,648 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 74,866 | $8,609 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 93,833 | $8,482 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 21,900 | $8,455 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 50,000 | $8,230 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 202,371 | $8,196 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 126,048 | $8,193 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 257,841 | $8,173 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 197,750 | $8,147 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 203,471 | $8,138 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 50,194 | $8,076 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 50,000 | $8,015 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 120,300 | $7,831 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 353,221 | $7,770 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 107,714 | $7,647 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 50,000 | $7,500 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 125,745 | $7,481 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 25,000 | $7,250 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 65,000 | $7,208 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 60,000 | $7,206 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 68,487 | $7,184 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 140,100 | $7,005 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 98,600 | $6,902 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 76,202 | $6,865 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 114,360 | $6,861 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 49,799 | $6,852 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 90,008 | $6,849 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 109,393 | $6,672 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 92,631 | $6,669 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 229,691 | $6,569 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 109,441 | $6,566 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 59,500 | $6,539 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 130,250 | $6,512 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 25,000 | $6,490 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 158,900 | $6,356 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 122,904 | $6,354 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 207,176 | $6,339 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 202,640 | $6,281 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 136,581 | $6,255 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 50,000 | $6,250 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 62,500 | $6,250 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 49,900 | $6,237 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 66,666 | $6,233 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 124,000 | $6,200 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 67,915 | $6,112 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,751 | $6,095 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 126,181 | $5,980 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 23,800 | $5,971 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 119,372 | $5,968 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 99,666 | $5,960 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 139,541 | $5,930 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 182,350 | $5,853 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 162,900 | $5,782 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 48,000 | $5,760 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 50,000 | $5,505 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 100,000 | $5,500 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 137,451 | $5,484 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 135,473 | $5,418 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 131,578 | $5,394 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 50,780 | $5,362 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 14,411 | $5,190 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 40,000 | $5,140 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 153,262 | $5,103 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 29,078 | $5,088 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 42,250 | $5,070 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 100,000 | $5,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,600 | $4,998 | dollars as filed | call |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 99,600 | $4,980 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 109,536 | $4,929 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 13,250 | $4,821 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 229,370 | $4,770 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 99,841 | $4,702 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 74,050 | $4,635 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 46,828 | $4,467 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 22,500 | $4,466 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 96,822 | $4,463 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 44,500 | $4,338 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 50,000 | $4,290 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 60,000 | $4,284 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 25,000 | $4,275 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 37,500 | $4,125 | dollars as filed | |
| Libity | G49219127 | Warrant | 58,367 | $4,085 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 56,523 | $3,956 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 201,687 | $3,852 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 74,900 | $3,827 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 50,300 | $3,772 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 99,998 | $3,749 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 45,154 | $3,720 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 92,417 | $3,687 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 76,478 | $3,632 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 50,600 | $3,516 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 53,473 | $3,475 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 43,300 | $3,468 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 114,800 | $3,444 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 125,000 | $3,425 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 51,500 | $3,414 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 84,901 | $3,396 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 48,687 | $3,300 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 213,600 | $3,204 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 105,289 | $3,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002153 | this filing | 2023-05-09 | acceptance time not in the bulk data set |