13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 582 holding rows worth $1,206,458,509.
- Accession
- 0001085146-23-003110
- Filer
- CIK 48966
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 605 entries on the cover page, a total value of $1,206,458,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,206,458,509 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 192,750 | $81,537,105 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 966,172 | $66,289,060 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,629,103 | $62,426,752 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,657,551 | $45,781,558 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 725,000 | $45,182,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,664,076 | $43,903,972 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,721,659 | $39,561,235 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,999,383 | $36,128,850 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 799,511 | $32,516,112 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,831,626 | $29,930,286 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 460,036 | $27,583,758 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,800,730 | $24,072,126 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,100,000 | $21,857,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,809,614 | $18,747,601 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,837,918 | $18,728,384 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,435,000 | $18,224,500 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,547,134 | $16,585,276 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 1,500,000 | $15,435,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,463,962 | $15,166,646 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,015,833 | $14,244,965 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,566,280 | $14,217,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,542 | $12,208,703 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,104,200 | $11,428,470 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 159,352 | $11,401,635 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,400,000 | $11,298,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,056,173 | $11,142,625 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,062,022 | $10,800,763 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,116,996 | $10,286,086 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 951,403 | $10,161,413 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 943,906 | $9,967,647 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,000 | $9,264,600 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 875,915 | $9,169,136 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000,000 | $9,060,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 180,181 | $8,436,074 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 548,868 | $8,304,372 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 809,990 | $8,229,498 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 782,282 | $7,916,693 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,760,300 | $7,745,320 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 710,518 | $7,332,545 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 693,606 | $7,241,246 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 700,536 | $7,068,408 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,834,864 | $6,888,719 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 656,472 | $6,801,049 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 617,256 | $6,573,776 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 633,212 | $6,572,677 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 606,840 | $6,493,188 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,622,000 | $6,212,260 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,705 | $6,149,818 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,265 | $6,106,637 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 535,000 | $5,703,100 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 301,964 | $5,441,391 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 518,288 | $5,382,420 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 507,104 | $5,365,160 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 300,000 | $5,085,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 489,723 | $5,029,455 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 461,002 | $4,916,219 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 468,648 | $4,864,566 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 175,500 | $4,726,215 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 447,177 | $4,672,999 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 376,111 | $3,930,359 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 376,903 | $3,901,362 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 357,347 | $3,766,437 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 360,642 | $3,667,729 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 353,654 | $3,663,855 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 350,000 | $3,566,500 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 330,000 | $3,484,800 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 326,923 | $3,478,460 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 328,284 | $3,328,799 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 321,200 | $3,324,420 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 308,821 | $3,295,119 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 318,875 | $3,293,978 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 349,902 | $3,282,080 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 302,100 | $3,250,596 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 304,629 | $3,210,789 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 297,314 | $3,136,662 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 301,784 | $3,129,500 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 410,000 | $3,021,700 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 277,073 | $2,903,725 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 273,351 | $2,851,050 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 268,766 | $2,754,851 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 250,000 | $2,700,000 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 70,606 | $2,678,085 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 255,180 | $2,661,527 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 249,900 | $2,538,984 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 237,180 | $2,457,184 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 842,376 | $2,442,890 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 110,000 | $2,400,200 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 232,132 | $2,383,995 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 225,000 | $2,358,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 221,260 | $2,338,718 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 173,916 | $2,250,473 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 570,000 | $2,183,100 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 206,040 | $2,179,882 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 205,366 | $2,178,852 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 200,000 | $2,146,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 210,227 | $2,133,804 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 200,111 | $2,117,174 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 203,711 | $2,116,557 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 201,623 | $2,101,919 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 201,887 | $2,095,587 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 199,358 | $2,075,316 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 199,990 | $2,053,897 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 198,000 | $2,025,540 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 182,833 | $1,967,283 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 55,422 | $1,876,588 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,951 | $1,865,170 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 174,441 | $1,815,930 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 171,679 | $1,768,293 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 160,991 | $1,753,191 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 159,446 | $1,686,141 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 163,349 | $1,679,227 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 150,000 | $1,627,500 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 151,733 | $1,623,543 | dollars as filed | |
| NULL | G3312W109 | NULL | 149,500 | $1,611,610 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 150,012 | $1,578,126 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 144,694 | $1,526,521 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 143,786 | $1,521,255 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 146,059 | $1,510,250 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 143,300 | $1,464,526 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 137,199 | $1,454,309 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 130,501 | $1,396,360 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 130,983 | $1,367,462 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 132,716 | $1,361,666 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 132,290 | $1,354,649 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 129,040 | $1,322,620 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 124,108 | $1,314,303 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 120,794 | $1,264,109 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 120,561 | $1,249,011 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 117,900 | $1,239,129 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 111,197 | $1,185,693 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 2,154,806 | $1,185,143 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 107,880 | $1,152,158 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 106,839 | $1,147,450 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 103,748 | $1,104,916 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 104,056 | $1,094,669 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 102,500 | $1,086,500 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,002 | $1,075,259 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 100,000 | $1,052,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 97,500 | $1,042,275 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 99,934 | $1,040,312 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 99,000 | $1,038,510 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 102,635 | $1,037,639 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 98,284 | $1,032,964 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 100,431 | $1,030,422 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,000 | $1,028,500 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 94,796 | $1,002,467 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 97,374 | $1,001,004 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 95,370 | $990,894 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,610,375 | $990,382 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $988,198 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 90,550 | $946,247 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 87,914 | $907,272 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 357,855 | $898,216 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $879,900 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 84,607 | $877,374 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 78,666 | $864,531 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 79,100 | $851,907 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 80,776 | $835,223 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 75,101 | $792,315 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 77,997 | $792,059 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 75,244 | $780,280 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 75,000 | $769,500 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 71,655 | $763,125 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 70,725 | $747,563 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,300 | $726,138 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 66,451 | $697,070 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 65,535 | $682,225 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 65,000 | $670,800 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 64,136 | $666,373 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 738,215 | $620,100 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 54,360 | $583,282 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 10,787,739 | $582,537 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 247,226 | $571,092 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 54,514 | $567,774 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 250,000 | $557,500 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 51,200 | $543,232 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,011 | $533,302 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 50,900 | $528,342 | dollars as filed | |
| 0 | 31738L115 | 0 | 2,917,284 | $485,143 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 200,000 | $483,128 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 44,006 | $465,143 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,186 | $459,504 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 43,195 | $453,979 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 740,000 | $443,112 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 335,418 | $429,335 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 39,699 | $427,161 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 41,390 | $427,144 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 35,000 | $394,800 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 37,400 | $382,976 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 36,800 | $377,972 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 35,383 | $366,214 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 35,000 | $365,750 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 288,000 | $345,600 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,884 | $337,707 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 30,883 | $327,050 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 30,782 | $320,132 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 30,000 | $313,200 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 29,309 | $304,813 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 697,500 | $279,000 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 27,277 | $278,498 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 195,600 | $267,972 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 56,717 | $262,599 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 914,836 | $250,665 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 23,200 | $243,368 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 23,404 | $238,486 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,067,655 | $224,314 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 21,778 | $223,660 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 18,744 | $218,367 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 19,681 | $209,996 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 20,123 | $208,373 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 424,302 | $207,907 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 65,778 | $206,542 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 19,400 | $204,025 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 18,445 | $202,895 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 18,814 | $201,501 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 3,328,553 | $200,046 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 19,057 | $199,526 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 886,075 | $197,417 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 19,042 | $197,084 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 393,827 | $196,913 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 18,400 | $195,776 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 18,701 | $191,685 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 727,730 | $181,932 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 349,744 | $175,256 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 161,000 | $173,880 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 16,200 | $173,178 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 14,400 | $152,928 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 527,000 | $139,128 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 76,839 | $139,078 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 12,259 | $134,971 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 937,113 | $130,258 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 889,115 | $124,476 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 11,000 | $122,760 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 927,903 | $120,627 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 912,412 | $118,613 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 11,200 | $116,816 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,500 | $116,370 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 10,840 | $111,110 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 782,341 | $109,722 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 10,168 | $109,407 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 1,328,870 | $105,778 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 515,000 | $103,051 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 10,000 | $102,100 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,601,535 | $97,533 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,986 | $96,873 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 487,748 | $90,233 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 70,000 | $88,200 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 43,994 | $85,788 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 626,734 | $84,609 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 54,000 | $79,920 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 154,260 | $77,145 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 953,584 | $76,858 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 98,761 | $75,799 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,357,220 | $74,647 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 57,353 | $72,838 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 10,000 | $70,800 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 460,987 | $67,949 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 257,717 | $67,573 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 3,307,227 | $66,144 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 764,616 | $65,756 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 821,208 | $65,286 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 1,623,863 | $65,116 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 326,262 | $61,989 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 471,566 | $61,303 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 479,648 | $61,155 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 3,041,622 | $60,832 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 517,211 | $54,151 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 539,766 | $51,277 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 341,271 | $51,190 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,749 | $50,711 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 25,000 | $47,750 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 195,210 | $44,898 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 283,365 | $39,671 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 2,408,707 | $38,539 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 419,167 | $37,725 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 208,950 | $37,611 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 241,944 | $36,291 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,500 | $36,250 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,206,687 | $36,200 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 214,361 | $36,055 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 253,783 | $35,529 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 175,000 | $35,000 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 78,900 | $34,913 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 990,054 | $34,552 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 295,296 | $33,604 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 238,300 | $33,362 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 276,700 | $33,204 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 98,636 | $33,023 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 182,923 | $32,944 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 64,780 | $32,390 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 460,904 | $32,263 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 123,884 | $32,209 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 142,910 | $31,440 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 388,166 | $30,975 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 245,803 | $30,916 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 48,000 | $30,420 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 520,275 | $29,811 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 228,555 | $29,712 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 703,313 | $28,132 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 307,588 | $27,682 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 889,465 | $27,573 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 376,872 | $27,285 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 38,600 | $27,020 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 810,149 | $26,329 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 219,043 | $26,285 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 194,672 | $25,891 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 429,031 | $25,741 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 125,802 | $25,713 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 333,457 | $24,742 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 609,938 | $24,397 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 148,265 | $23,425 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 129,330 | $23,279 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 280,571 | $22,585 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 300,052 | $22,533 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 75,000 | $22,500 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 587,050 | $22,190 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 580,451 | $21,824 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 178,800 | $21,456 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 316,510 | $21,142 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 365,040 | $21,026 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $20,270 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 111,938 | $20,137 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 437,676 | $20,045 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 972,360 | $20,030 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 50,000 | $20,000 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 50,000 | $20,000 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 399,675 | $19,983 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 22,500 | $19,802 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 40,200 | $19,492 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 182,193 | $18,948 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 496,774 | $18,728 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 154,202 | $18,504 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 881,870 | $18,431 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 814,297 | $18,403 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 601,031 | $18,030 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 92,600 | $18,029 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 387,935 | $17,883 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 164,459 | $17,857 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 10,000 | $17,700 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 92,631 | $17,692 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 213,379 | $17,177 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 212,042 | $16,963 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 205,913 | $16,720 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 116,700 | $16,571 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 117,835 | $16,496 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 604,287 | $16,134 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 455,644 | $15,947 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 788,814 | $15,934 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 70,000 | $15,400 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 76,313 | $15,262 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 265,193 | $15,222 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 136,773 | $15,058 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 495,560 | $14,965 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 120,994 | $14,845 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 424,005 | $14,840 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 50,000 | $14,500 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 95,545 | $14,331 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 373,017 | $14,323 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 175,849 | $14,103 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 10,000 | $14,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 263,612 | $13,707 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,000 | $13,700 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 544,840 | $13,621 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 103,678 | $13,478 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 272,800 | $13,367 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 150,000 | $13,365 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 181,068 | $13,326 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 69,493 | $13,203 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 279,989 | $13,187 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 122,795 | $13,016 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 129,690 | $12,969 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 438,314 | $12,842 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 91,100 | $12,754 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 318,453 | $12,578 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 83,633 | $12,536 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 102,200 | $12,529 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 176,716 | $12,334 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 175,777 | $12,304 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 50,000 | $12,275 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 139,389 | $12,071 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 612,475 | $12,065 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 147,050 | $11,955 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 99,900 | $11,888 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 1,135,974 | $11,700 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 283,364 | $11,617 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 96,200 | $11,399 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 75,190 | $10,526 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 43,300 | $10,392 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 256,617 | $10,213 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 79,761 | $10,097 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 504,440 | $10,088 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 62,360 | $9,977 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 360,301 | $9,908 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 98,400 | $9,840 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 98,000 | $9,682 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 428,717 | $9,630 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 199,999 | $9,399 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 252,200 | $9,315 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 168,882 | $9,237 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 233,935 | $9,100 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 208,195 | $9,056 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 179,572 | $8,996 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 341,376 | $8,739 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 129,379 | $8,539 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 20,300 | $8,526 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 50,000 | $8,466 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 125,518 | $8,422 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 360,168 | $8,283 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 48,669 | $8,273 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 25,071 | $8,270 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 54,310 | $8,265 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 31,216 | $7,972 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 268,129 | $7,802 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 11,750 | $7,637 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 161,776 | $7,618 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 150,391 | $7,519 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 129,851 | $7,492 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 21,000 | $7,352 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 159,113 | $7,319 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 125,842 | $7,235 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 152,762 | $7,210 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 178,430 | $7,155 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 335,160 | $7,138 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 178,303 | $7,132 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 47,400 | $7,110 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 154,231 | $7,110 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 417,501 | $7,055 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 138,631 | $6,945 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 87,207 | $6,880 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 342,800 | $6,856 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 27,425 | $6,850 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 53,673 | $6,843 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 85,850 | $6,696 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 389,354 | $6,619 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 50,780 | $6,601 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 133,923 | $6,495 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 642,224 | $6,486 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 207,919 | $6,445 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 122,804 | $6,434 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 94,528 | $6,342 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 105,050 | $6,292 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 83,800 | $6,075 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 268,461 | $6,067 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 62,500 | $6,018 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 118,749 | $5,925 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 97,020 | $5,821 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 113,908 | $5,820 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 186,971 | $5,609 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 311,149 | $5,600 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 70,610 | $5,585 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 137,515 | $5,500 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 24,796 | $5,479 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 131,299 | $5,409 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 152,576 | $5,370 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 171,866 | $5,345 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 161,090 | $5,219 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 159,464 | $5,182 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 33,248 | $5,170 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 108,745 | $5,098 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 25,403 | $5,080 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 50,000 | $5,000 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 109,135 | $4,911 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 10,000 | $4,900 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 189,513 | $4,756 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 100,000 | $4,750 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 24,778 | $4,707 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 112,408 | $4,608 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 50,000 | $4,589 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 75,119 | $4,582 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 97,687 | $4,532 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 25,200 | $4,284 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 79,690 | $4,279 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 35,600 | $4,275 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 165,993 | $4,199 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 104,828 | $4,193 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 75,593 | $4,157 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 74,000 | $4,070 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 44,663 | $4,015 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 100,147 | $4,005 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 50,000 | $4,000 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 50,000 | $3,995 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 59,800 | $3,970 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 37,500 | $3,960 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 116,129 | $3,878 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 130,150 | $3,839 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 43,721 | $3,825 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 96,116 | $3,816 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 74,009 | $3,700 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 106,901 | $3,677 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 33,900 | $3,657 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 180,963 | $3,655 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 232,703 | $3,653 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 60,193 | $3,581 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 353,221 | $3,567 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 58,000 | $3,543 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 63,598 | $3,485 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 98,900 | $3,461 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 201,787 | $3,390 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 120,600 | $3,363 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 110,710 | $3,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003110 | this filing | 2023-08-07 | acceptance time not in the bulk data set |