13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 642 holding rows worth $1,429,279,624.
- Accession
- 0001085146-23-004233
- Filer
- CIK 48966
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 657 entries on the cover page, a total value of $1,429,279,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,429,279,624 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 | 570,721 | $248,257,927 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,141,172 | $55,997,310 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 555,802 | $50,238,942 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,139,280 | $48,745,883 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,385,401 | $36,426,914 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,629,103 | $35,913,677 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,796,773 | $31,928,656 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,800,465 | $29,264,859 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,376,000 | $28,819,520 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,300,000 | $28,314,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,657,551 | $27,647,950 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,338,302 | $24,084,510 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 460,036 | $23,875,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,453 | $22,651,745 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,100,000 | $22,539,000 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,860,843 | $20,059,887 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,308,359 | $19,129,113 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,731,483 | $18,855,849 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,305,000 | $18,309,150 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 799,511 | $17,917,041 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 1,501,275 | $17,368,515 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,677,458 | $17,076,522 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,624,118 | $17,019,515 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,474,505 | $15,452,812 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,721,659 | $14,663,336 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,284,289 | $13,675,099 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,795,647 | $12,785,006 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,217,211 | $12,732,027 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 165,076 | $12,393,906 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,348,824 | $12,380,206 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,113,091 | $11,932,335 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,095,223 | $11,773,647 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 838,641 | $11,732,587 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127,896 | $11,093,699 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,082,115 | $11,005,109 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 987,071 | $10,314,891 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 888,885 | $9,244,404 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 893,438 | $9,086,264 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,430 | $8,805,330 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 836,369 | $8,748,419 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 739,320 | $8,102,947 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 749,474 | $7,742,066 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 744,054 | $7,648,875 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 679,393 | $7,364,552 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 702,475 | $7,256,566 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 694,954 | $7,101,317 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 614,875 | $6,708,286 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 364,132 | $6,306,766 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 562,526 | $6,109,032 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,379 | $6,016,693 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 552,725 | $5,947,321 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 126,781 | $5,850,943 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,500 | $5,840,625 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 543,128 | $5,577,924 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 487,170 | $5,441,688 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 487,425 | $5,356,800 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 498,826 | $5,332,499 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 491,455 | $5,283,141 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,622,000 | $5,141,740 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 464,815 | $5,001,409 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 447,351 | $4,844,811 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 463,992 | $4,820,876 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 445,945 | $4,762,692 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 451,540 | $4,659,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,600 | $4,531,288 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 394,059 | $4,330,708 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 375,000 | $4,001,250 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 365,496 | $3,910,807 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 360,827 | $3,846,415 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,715,278 | $3,719,930 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,300 | $3,655,068 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 348,333 | $3,654,013 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 332,518 | $3,528,015 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 331,347 | $3,510,621 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 332,008 | $3,486,084 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 326,462 | $3,382,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $3,271,500 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 297,481 | $3,188,996 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 295,917 | $3,154,475 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 115,000 | $3,147,550 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 201,595 | $3,088,435 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 296,065 | $3,028,744 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 269,765 | $2,851,416 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 265,531 | $2,809,317 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,600 | $2,802,604 | dollars as filed | |
| NULL | G3312W109 | NULL | 255,283 | $2,800,454 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 250,000 | $2,795,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 272,576 | $2,780,275 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 265,758 | $2,731,992 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 255,529 | $2,698,386 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 255,180 | $2,676,134 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 254,644 | $2,675,035 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 251,384 | $2,634,504 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 246,000 | $2,612,520 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 251,179 | $2,612,261 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 69,160 | $2,608,023 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 237,654 | $2,566,663 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 250,200 | $2,564,550 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 232,021 | $2,401,417 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 224,719 | $2,375,279 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 205,145 | $2,209,411 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 203,283 | $2,201,522 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 200,000 | $2,162,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 203,217 | $2,145,971 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 201,409 | $2,145,025 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 201,947 | $2,132,560 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 192,900 | $2,112,255 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 192,561 | $2,083,510 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 842,376 | $2,063,821 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,684 | $2,036,026 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 187,683 | $2,030,730 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 190,828 | $2,030,409 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 188,854 | $1,950,861 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 79,200 | $1,801,800 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 155,929 | $1,677,796 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 150,894 | $1,640,217 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 149,288 | $1,624,253 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 144,354 | $1,600,011 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 154,735 | $1,581,391 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 149,722 | $1,563,846 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 139,800 | $1,541,994 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 139,634 | $1,473,836 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 133,481 | $1,460,282 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 138,750 | $1,458,262 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 135,000 | $1,417,500 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 130,926 | $1,396,980 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 123,686 | $1,337,045 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 203,319 | $1,309,374 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 120,990 | $1,261,925 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 117,753 | $1,218,743 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 38,633 | $1,215,780 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 113,557 | $1,198,412 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500,000 | $1,175,000 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 108,483 | $1,147,750 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 108,410 | $1,146,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 126,000 | $1,066,787 | dollars as filed | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 100,000 | $1,064,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 102,658 | $1,060,457 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 98,796 | $1,056,129 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 99,000 | $1,055,340 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 100,000 | $1,050,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 97,616 | $1,042,538 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 98,669 | $1,035,037 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 80,529 | $986,480 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 91,732 | $968,689 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 87,382 | $927,996 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 84,898 | $889,739 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 115,000 | $880,900 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 79,616 | $870,999 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 78,551 | $820,465 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 74,760 | $817,126 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 74,996 | $814,456 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 72,998 | $797,875 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 71,373 | $777,251 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 780,500 | $710,255 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 65,000 | $701,350 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 63,061 | $665,924 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,814 | $658,551 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 200,000 | $658,224 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 25,000 | $636,250 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 58,161 | $602,547 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 56,244 | $599,561 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 58,941 | $591,178 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 247,226 | $590,870 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,902,576 | $589,798 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 40,463 | $589,545 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 95,517 | $575,012 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 50,997 | $566,066 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98,900 | $548,894 | dollars as filed | put |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,567,484 | $548,776 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 751,715 | $541,534 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 175,000 | $533,749 | dollars as filed | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 50,000 | $531,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,600 | $515,944 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 1,765,557 | $512,011 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,900 | $482,597 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 317,059 | $466,076 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 350,000 | $458,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,700 | $448,957 | dollars as filed | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 3,846,281 | $442,706 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 39,133 | $431,636 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 275,400 | $427,692 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 40,385 | $421,215 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 38,885 | $410,236 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 35,627 | $404,722 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,500 | $398,475 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 35,398 | $369,912 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,298 | $354,670 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 31,545 | $348,256 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 32,140 | $343,898 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,400 | $330,786 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,500 | $324,875 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 30,479 | $323,077 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 29,313 | $315,994 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 29,500 | $313,880 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 29,233 | $307,823 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 28,263 | $304,392 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 27,793 | $304,333 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 697,500 | $299,855 | dollars as filed | |
| 0 | 31738L115 | 0 | 2,950,464 | $295,043 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 552,966 | $284,777 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 599,680 | $281,849 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 25,783 | $279,487 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 1,313,512 | $236,432 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 671,214 | $234,253 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 176,126 | $223,680 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,250 | $220,925 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 1,902,513 | $219,930 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 20,200 | $207,454 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 496,847 | $206,191 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 653,190 | $206,016 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 985,334 | $201,993 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,100 | $201,139 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 19,842 | $200,801 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 3,318,672 | $199,120 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 896,842 | $197,305 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $197,048 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 17,664 | $191,301 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 282,991 | $181,114 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 947,382 | $179,907 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 15,424 | $167,813 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 697,005 | $163,796 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 420,668 | $159,853 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 1,155,991 | $158,948 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 14,847 | $157,823 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 1,147,213 | $150,284 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 737,944 | $147,588 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L129 | SHS NEW | 36,746 | $146,800 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 13,601 | $144,170 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 702,197 | $143,388 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,500 | $142,073 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871103 | COM | 200,393 | $140,275 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,250 | $138,212 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 12,259 | $137,178 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 760,506 | $136,891 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,135,823 | $136,298 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 12,595 | $132,751 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 429,505 | $132,287 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,500 | $131,850 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 11,934 | $128,648 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 731,282 | $124,317 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,000 | $123,100 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 11,612 | $121,345 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 712,992 | $121,208 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 245,305 | $117,501 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 10,903 | $117,207 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 200,000 | $112,578 | dollars as filed | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 709,583 | $108,407 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 717,912 | $107,686 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 134,043 | $107,234 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 126,300 | $101,311 | dollars as filed | put |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 531,420 | $100,969 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 443,202 | $99,720 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 471,966 | $99,112 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 160,611 | $97,972 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,500 | $95,062 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 326,988 | $94,826 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 946,832 | $94,683 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 791,100 | $92,400 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,357 | $87,218 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 378,181 | $86,981 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 213,890 | $81,278 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 501,737 | $75,310 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 10,000 | $74,600 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 90,632 | $72,559 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 411,893 | $72,040 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 229,424 | $71,603 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 36,500 | $71,175 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,200 | $71,046 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $70,500 | dollars as filed | call |
| MariaDB PLC | G5920M118 | Warrant | 924,257 | $70,428 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 183,862 | $68,929 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 115,657 | $67,081 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 390,057 | $66,309 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 355,291 | $65,728 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 11,300 | $64,975 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $64,598 | dollars as filed | put |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 534,911 | $64,189 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,000 | $59,780 | dollars as filed | call |
| ICORECONNECT INC | 450958103 | COM | 15,000 | $59,700 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 328,046 | $59,048 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 1,067,069 | $58,688 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 61,100 | $54,837 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 508,900 | $54,554 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 370,164 | $53,303 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 555,540 | $52,776 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 64,780 | $52,478 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 79,100 | $52,206 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 409,820 | $51,432 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,600,431 | $51,373 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 43,894 | $50,917 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 182,207 | $50,307 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 101,739 | $50,106 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 420,655 | $49,889 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 218,612 | $47,876 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 276,324 | $46,975 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 1,623,763 | $46,275 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 83,703 | $46,036 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 908,553 | $45,427 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,300 | $45,104 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 20,000 | $45,000 | dollars as filed | call |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 200,000 | $44,250 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 870,356 | $43,517 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,749 | $40,947 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 142,910 | $40,014 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 882,470 | $39,711 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 262,576 | $39,386 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 644,744 | $39,264 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 244,570 | $39,131 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 766,667 | $38,333 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,500 | $37,475 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 148,865 | $37,067 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 534 | $37,059 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 735,414 | $36,770 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 20,494 | $36,479 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 180,700 | $36,320 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,000 | $35,800 | dollars as filed | put |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 13,267 | $34,892 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 433,931 | $34,844 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 231,960 | $34,794 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 283,700 | $34,753 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $34,349 | dollars as filed | put |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 1,126,590 | $33,684 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 329,898 | $32,989 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 182,858 | $32,914 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 606,128 | $32,730 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 118,325 | $32,243 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 186,203 | $32,026 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 25,000 | $32,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 186,600 | $31,722 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 520,275 | $31,580 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 153,276 | $31,544 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,000 | $31,499 | dollars as filed | put |
| Cartesian Growth Corp II | G19305120 | Warrant | 192,723 | $30,835 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,400 | $30,016 | dollars as filed | put |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 277,000 | $29,362 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 522,096 | $29,237 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 882,156 | $28,758 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,100 | $28,509 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 433,484 | $28,176 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 79,935 | $27,976 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 277,416 | $27,741 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 688,314 | $27,601 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 92,600 | $27,567 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 343,423 | $27,473 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 50,000 | $27,255 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 587,455 | $27,022 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,900 | $26,955 | dollars as filed | put |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 33,501 | $26,469 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 182,493 | $26,370 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 250,016 | $26,076 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 463,925 | $26,026 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 59,940 | $25,774 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 572,576 | $25,765 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 232,655 | $25,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,000 | $25,497 | dollars as filed | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 92,479 | $25,043 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 461,904 | $24,989 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 146,710 | $24,926 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 178,972 | $24,698 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 544,840 | $24,517 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 1,224,331 | $23,874 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 827,997 | $23,183 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 178,278 | $23,176 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 120,100 | $22,819 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 70,000 | $22,750 | dollars as filed | call |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 100,000 | $22,000 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 180,000 | $21,600 | dollars as filed | |
| Libity | G49219127 | Warrant | 300,200 | $21,014 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 107,900 | $20,501 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 157,636 | $20,492 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 495,560 | $20,466 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 338,087 | $20,285 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 209,350 | $20,265 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 559,805 | $20,264 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $20,000 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $20,000 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 55,500 | $19,980 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 281,471 | $19,702 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 581,451 | $19,653 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 703,213 | $19,338 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 644,565 | $19,336 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 272,800 | $19,123 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 317,310 | $19,038 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 263,512 | $19,025 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,000 | $19,000 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 811,962 | $18,918 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 648,091 | $18,340 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 309,787 | $18,060 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $18,023 | dollars as filed | call |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 84,529 | $17,751 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 97,672 | $17,727 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $17,250 | dollars as filed | put |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 105,964 | $16,954 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 190,285 | $16,745 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 149,800 | $16,702 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 150,000 | $16,500 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 253,513 | $16,478 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 78,419 | $16,467 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 387,966 | $16,333 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 174,665 | $16,191 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 465,304 | $16,006 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 63,087 | $15,771 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,200 | $15,770 | dollars as filed | call |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 225,000 | $15,750 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 52,500 | $15,749 | dollars as filed | put |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 442,096 | $15,694 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 69,112 | $15,550 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 110,738 | $15,503 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 101,774 | $15,266 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 382,915 | $15,086 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,348,644 | $14,969 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 91,100 | $14,758 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 146,800 | $14,680 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 121,703 | $14,604 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $14,550 | dollars as filed | call |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 889,465 | $14,409 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 148,030 | $13,959 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 99,094 | $13,873 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 428,717 | $13,718 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 234,766 | $13,639 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 97,200 | $13,617 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 360,301 | $13,439 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 102,800 | $13,343 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 333,457 | $13,338 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 359,968 | $13,318 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 279,989 | $13,187 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 183,895 | $13,051 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,000 | $12,749 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 212,042 | $12,743 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 168,482 | $12,652 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 362,083 | $12,528 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 98,100 | $12,527 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 75,702 | $12,324 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 341,276 | $12,081 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 788,714 | $11,909 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 522,966 | $11,819 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 612,375 | $11,818 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 319,353 | $11,816 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 972,660 | $11,574 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $11,449 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 22,658 | $11,329 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 141,200 | $11,296 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $11,250 | dollars as filed | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 121,200 | $11,138 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,200 | $11,134 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J208 | COM | 88,400 | $11,050 | dollars as filed | call |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 42,992 | $10,958 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 47,500 | $10,929 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 166,659 | $10,732 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 311,249 | $10,644 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 241,944 | $10,403 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 208,195 | $10,305 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 100,961 | $10,207 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 389,354 | $10,123 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 68,993 | $10,031 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 207,819 | $10,016 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 19,800 | $9,900 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 153,575 | $9,897 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 12,357 | $9,885 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 122,804 | $9,824 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 80,600 | $9,672 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 497,074 | $9,532 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 188,920 | $9,427 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 234,404 | $9,399 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 246,734 | $9,277 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 121,094 | $9,263 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 49,600 | $9,242 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 54,110 | $9,198 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 83,800 | $9,075 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 176,198 | $8,809 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 161,090 | $8,682 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 376,872 | $8,328 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 33,248 | $8,312 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 92,417 | $8,271 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,000 | $8,250 | dollars as filed | put |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 200,099 | $8,244 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 102,744 | $8,240 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 268,029 | $8,201 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,500 | $8,112 | dollars as filed | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 133,633 | $8,017 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 48,759 | $7,986 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 196,772 | $7,870 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 70,610 | $7,851 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 385,140 | $7,702 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 447,295 | $7,693 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 120,742 | $7,642 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 119,549 | $7,591 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 293,979 | $7,496 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 149,913 | $7,495 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 391,935 | $7,446 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 455,644 | $7,290 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,000 | $7,250 | dollars as filed | call |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 32,733 | $7,207 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 60,000 | $7,200 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 47,400 | $7,110 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 99,800 | $6,916 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 28,597 | $6,866 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 225,777 | $6,773 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 84,739 | $6,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004233 | this filing | 2023-11-09 | acceptance time not in the bulk data set |