13F-HR/A filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-12, with 588 holding rows worth $1,524,593,366.
- Accession
- 0001085146-24-001035
- Filer
- CIK 48966
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 596 entries on the cover page, a total value of $1,524,593,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,524,593,366 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 | 546,189 | $270,483,716 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,725,626 | $102,678,252 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 371,471 | $64,606,236 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,629,103 | $50,943,382 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,176,610 | $39,256,056 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,911,399 | $38,705,829 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,630,222 | $38,117,331 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 536,487 | $36,652,791 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 393,602 | $32,999,591 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,100,000 | $32,967,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,300,000 | $31,284,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,870,029 | $30,422,307 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,339,971 | $29,037,171 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 319,151 | $24,737,394 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 433,016 | $24,669,067 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,777,000 | $24,522,600 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 939,948 | $24,335,253 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,473,934 | $23,449,054 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,642,347 | $23,189,939 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 2,135,000 | $21,670,250 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 384,920 | $20,158,260 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,721,659 | $19,575,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,465 | $13,969,031 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,176,493 | $12,894,363 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,049,264 | $11,311,065 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500,000 | $11,255,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,020,246 | $10,773,796 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 790,006 | $8,769,066 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 800,562 | $8,682,094 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 800,000 | $8,672,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 776,430 | $8,373,797 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 805,038 | $8,356,294 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 741,727 | $7,743,629 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 715,000 | $7,679,100 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 698,401 | $7,640,506 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 691,215 | $7,340,703 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 123,783 | $7,272,251 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,512 | $6,452,065 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 596,540 | $6,365,081 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,622,000 | $6,325,800 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 569,389 | $6,189,258 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 561,368 | $6,175,048 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 530,678 | $5,954,207 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 250,000 | $5,932,500 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 571,538 | $5,903,987 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,863 | $5,678,776 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 526,839 | $5,410,636 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 514,089 | $5,312,390 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 461,749 | $5,139,266 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,715,278 | $5,131,875 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 490,829 | $4,947,556 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 476,428 | $4,859,565 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 885,855 | $4,854,485 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,828 | $4,744,569 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 437,578 | $4,677,708 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 424,458 | $4,613,858 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 422,509 | $4,579,997 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 386,395 | $4,180,793 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 396,636 | $4,132,947 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 394,234 | $4,123,687 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 377,119 | $4,095,512 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 384,067 | $4,082,632 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 400,000 | $4,016,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 392,694 | $4,013,332 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 66,470 | $3,978,894 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 367,822 | $3,950,408 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 131,099 | $3,887,085 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 352,692 | $3,861,977 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 352,730 | $3,830,647 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 350,000 | $3,811,465 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,837 | $3,732,929 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 365,226 | $3,728,957 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 345,882 | $3,666,349 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,353 | $3,537,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,001 | $3,492,389 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,999 | $3,481,293 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 800,000 | $3,416,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 298,699 | $3,375,298 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 78,319 | $3,352,053 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 299,721 | $3,234,289 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 292,642 | $3,216,135 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 300,100 | $3,208,069 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 300,348 | $3,204,713 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 164,132 | $3,143,127 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 300,550 | $3,029,544 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 297,946 | $2,982,439 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 271,370 | $2,951,148 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 271,901 | $2,939,249 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 69,410 | $2,924,243 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 72,141 | $2,912,332 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 250,000 | $2,762,500 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 257,803 | $2,758,492 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 255,180 | $2,673,934 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,415 | $2,601,084 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 225,626 | $2,468,348 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,668 | $2,459,695 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 38,092 | $2,392,177 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 216,292 | $2,368,397 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,202 | $2,310,006 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 200,578 | $2,294,612 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 213,121 | $2,293,181 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 3,034,316 | $2,281,805 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 219,855 | $2,268,903 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 212,735 | $2,248,608 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 92,654 | $2,222,769 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 200,000 | $2,212,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,865 | $2,204,643 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 203,505 | $2,193,783 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 200,000 | $2,127,000 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 195,000 | $2,121,600 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,634 | $2,063,614 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,342 | $2,054,212 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 64,685 | $2,039,518 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 191,096 | $2,017,973 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 49,885 | $2,013,857 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 196,284 | $2,011,911 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54,034 | $1,997,096 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 186,012 | $1,971,727 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 180,856 | $1,971,330 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 161,907 | $1,816,596 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 898,630 | $1,788,273 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,000 | $1,756,950 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,012 | $1,640,467 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 150,000 | $1,636,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 68,000 | $1,595,280 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 150,000 | $1,588,500 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 85,131 | $1,566,410 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 136,206 | $1,509,162 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 591,506 | $1,496,510 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 143,648 | $1,463,773 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 135,000 | $1,444,513 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50,000 | $1,435,500 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 138,534 | $1,419,779 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 133,325 | $1,403,912 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 130,889 | $1,365,172 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 125,000 | $1,362,500 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 125,000 | $1,345,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 123,186 | $1,339,031 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 674,966 | $1,302,684 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 402,315 | $1,275,338 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 113,474 | $1,256,157 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 112,749 | $1,243,621 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 108,000 | $1,122,120 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 8,084,873 | $1,106,010 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 103,188 | $1,105,143 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 93,878 | $1,090,862 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 100,000 | $1,085,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 101,100 | $1,084,803 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 100,000 | $1,077,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 99,990 | $1,074,892 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 100,513 | $1,071,458 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 98,000 | $1,060,360 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 97,616 | $1,052,300 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 91,989 | $1,047,754 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 90,000 | $994,500 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 91,230 | $982,547 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 89,983 | $959,218 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 60,871 | $911,847 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 86,664 | $878,772 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 80,000 | $876,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,676 | $870,704 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,326 | $860,669 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 77,786 | $848,645 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,500 | $838,495 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 76,775 | $836,847 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 79,364 | $831,734 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 77,177 | $811,902 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 75,000 | $784,500 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 71,077 | $777,582 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 303,100 | $709,254 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,510 | $668,865 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,839,371 | $662,173 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 318,189 | $645,923 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 247,226 | $625,482 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 70,000 | $623,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 54,761 | $566,228 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 50,000 | $559,000 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 50,219 | $546,884 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 50,000 | $533,000 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 317,059 | $475,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,141 | $460,282 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 1,005,322 | $452,394 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 40,506 | $439,895 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 966,740 | $435,033 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 60,000 | $431,400 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 954,310 | $429,534 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 1,445,623 | $404,774 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 35,505 | $401,916 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,571 | $396,493 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 2,530,000 | $396,451 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 925,672 | $375,545 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 3,428,099 | $342,809 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 95,517 | $336,697 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 256,327 | $320,408 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 200,000 | $314,000 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 400,000 | $298,560 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 28,533 | $296,743 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 27,501 | $287,385 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 104,310 | $265,991 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 25,000 | $261,250 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 141,934 | $261,158 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 109,674 | $252,250 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 2,476,875 | $247,687 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 23,847 | $241,093 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 22,498 | $240,055 | dollars as filed | |
| 0 | 31738L115 | 0 | 2,979,644 | $238,371 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 20,344 | $227,649 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 20,576 | $226,336 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 17,693 | $194,623 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 17,658 | $193,355 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 17,056 | $187,957 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 925,273 | $185,054 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 1,419,688 | $184,559 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 668,000 | $183,633 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 590,000 | $182,900 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,000 | $179,800 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 326,906 | $179,765 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 16,699 | $179,180 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 15,072 | $168,504 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 553,167 | $165,950 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 15,750 | $165,375 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 165,000 | $160,050 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 14,945 | $159,911 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,045,882 | $159,078 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 200,000 | $157,800 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 14,182 | $155,434 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 2,382,596 | $152,486 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 1,849,796 | $147,983 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 13,600 | $145,384 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 12,259 | $138,281 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,500 | $129,825 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,622,732 | $129,818 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 679,207 | $129,049 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 50,000 | $125,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 950,264 | $123,629 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 881,058 | $123,348 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 150,000 | $122,475 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 138,712 | $117,905 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 973,734 | $114,218 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 100,000 | $114,000 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 1,012,273 | $111,451 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 851,579 | $110,705 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,000 | $99,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 927,569 | $97,673 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 698,293 | $94,269 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 1,252,508 | $93,687 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 557,723 | $89,235 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 250,250 | $88,864 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,000 | $87,400 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 75,000 | $81,750 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 982,380 | $81,046 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 1,741,201 | $80,095 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 950,022 | $77,046 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 95,932 | $72,917 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 73,223 | $70,777 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 20,000 | $70,200 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 804,257 | $70,131 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 38,056 | $68,881 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 759,514 | $68,356 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 199,900 | $65,967 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,000 | $64,000 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 495,000 | $63,657 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 297,115 | $62,394 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 92,950 | $62,276 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 292,804 | $61,869 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 1,160,104 | $60,673 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 995,254 | $59,715 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 496,171 | $59,540 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 709,953 | $56,796 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 467,501 | $56,100 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 425,368 | $55,297 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 502,268 | $55,249 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,672,355 | $53,348 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 1,327,136 | $53,085 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 123,811 | $51,988 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 344,518 | $51,677 | dollars as filed | |
| 0 | 27877D112 | 0 | 1,255,150 | $50,206 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 622,963 | $49,899 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 406,577 | $48,789 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 535,993 | $48,721 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,986 | $48,579 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 259,362 | $47,981 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 462,500 | $46,250 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 510,521 | $45,946 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 30,000 | $45,000 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 113,104 | $44,404 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 246,407 | $44,353 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 700,383 | $44,194 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 43,594 | $44,029 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 265,937 | $42,549 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 668,377 | $40,837 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 149,365 | $40,328 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 935,935 | $40,245 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 250,000 | $39,975 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 563,497 | $39,388 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 180,023 | $39,173 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,749 | $38,900 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 348,950 | $38,768 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 73,000 | $38,690 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 678,254 | $38,457 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 382,471 | $38,285 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 1,432,606 | $37,964 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 924,457 | $36,978 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 306,504 | $36,780 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 350,947 | $36,779 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 10,000 | $32,300 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 434,231 | $31,829 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,000 | $31,700 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 526,475 | $31,588 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 1,166,800 | $31,386 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 154,200 | $30,840 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 277,100 | $30,481 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 964,566 | $28,936 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 568,567 | $28,428 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 1,111,900 | $27,797 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 342,086 | $27,708 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 75,000 | $27,675 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 25,000 | $27,500 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 400,938 | $27,384 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 368,471 | $25,792 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 279,134 | $25,429 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 250,000 | $25,025 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 108,110 | $24,778 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 676,012 | $24,674 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 370,064 | $24,609 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 110,725 | $24,359 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 121,600 | $24,320 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 430,065 | $24,212 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 287,109 | $24,117 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 68,021 | $23,358 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 231,860 | $23,162 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 1,530,472 | $22,802 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 150,000 | $21,750 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 155,429 | $21,651 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 532,722 | $21,628 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 924,232 | $21,349 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 425,025 | $21,251 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100,000 | $21,000 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 529,350 | $20,697 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 664,604 | $20,669 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 441,996 | $20,376 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 27,980 | $20,145 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 982,003 | $19,640 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 784,937 | $19,623 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 653,441 | $19,603 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 180,700 | $19,533 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 649,904 | $19,497 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 242,895 | $19,431 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 1,275,495 | $19,004 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 319,113 | $17,710 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 292,442 | $17,233 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 22,934 | $17,200 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 100,861 | $17,146 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 360,301 | $17,114 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 47,500 | $16,625 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,000 | $16,400 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 179,172 | $16,125 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 806,351 | $16,046 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 31,663 | $15,514 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 385,914 | $15,436 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 89,379 | $15,417 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 50,000 | $15,300 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 147,029 | $14,717 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 40,000 | $14,308 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 602,103 | $14,149 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 201,545 | $13,967 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 463,725 | $13,911 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 63,257 | $13,903 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 889,665 | $13,611 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 263,761 | $13,607 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 309,830 | $13,570 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 264,195 | $13,209 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 100,000 | $13,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 126,287 | $12,893 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 195,200 | $12,883 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 100,000 | $12,870 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 144,593 | $12,854 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 688,214 | $12,800 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 125,956 | $12,746 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 500,000 | $12,500 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 862,068 | $12,413 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 145,660 | $12,381 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 100,000 | $12,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 282,851 | $11,625 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 383,100 | $11,493 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 163,163 | $11,421 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 1,138,088 | $11,380 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 85,500 | $11,115 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 273,515 | $10,940 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 165,000 | $10,708 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 743,565 | $10,632 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 75,702 | $10,598 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 351,845 | $10,520 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 299,900 | $10,496 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 339,933 | $10,163 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 338,087 | $10,142 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 508,454 | $10,118 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 100,400 | $10,040 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 99,723 | $9,972 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 497,174 | $9,943 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 495,500 | $9,910 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 495,204 | $9,904 | dollars as filed | |
| Libity | G49219127 | Warrant | 325,100 | $9,753 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 241,528 | $9,661 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 20,443 | $9,424 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 84,939 | $9,419 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 251,169 | $9,418 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 455,544 | $9,110 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 601,800 | $9,087 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 293,879 | $9,051 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 898,257 | $8,982 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 886,192 | $8,950 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 172,236 | $8,611 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 450,159 | $8,462 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 169,235 | $8,444 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 56,361 | $8,431 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 280,592 | $8,417 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 119,529 | $8,378 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 80,000 | $8,088 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 281,571 | $7,996 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,027,029 | $7,702 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 100,000 | $7,690 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 200,320 | $7,612 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 300,908 | $7,582 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 200,000 | $7,400 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 235,067 | $7,075 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 100,000 | $7,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 233,066 | $6,991 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 174,530 | $6,981 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 642,224 | $6,807 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 88,417 | $6,631 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 446,435 | $6,607 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 82,347 | $6,587 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 46,900 | $6,566 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 46,789 | $6,545 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 217,948 | $6,538 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 100,000 | $6,500 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 50,000 | $6,380 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 25,000 | $6,250 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 369,415 | $6,243 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 276,110 | $6,240 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 153,775 | $6,166 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 300,000 | $6,030 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 200,404 | $6,012 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 298,909 | $5,978 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 596,475 | $5,964 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 69,931 | $5,860 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 972,666 | $5,835 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 11,719 | $5,660 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,050 | $5,602 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 100,000 | $5,600 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 322,198 | $5,477 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 54,110 | $5,465 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 390,540 | $5,428 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 353,574 | $5,303 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 176,198 | $5,056 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 29,900 | $4,933 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 278,515 | $4,901 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 97,730 | $4,886 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 121,803 | $4,872 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 92,695 | $4,745 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 39,298 | $4,715 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 200,090 | $4,702 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 160,771 | $4,662 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 387,966 | $4,655 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 1,224,531 | $4,653 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 464,916 | $4,649 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 148,067 | $4,604 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 152,820 | $4,599 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 145,480 | $4,364 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 66,250 | $4,312 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 106,200 | $4,216 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 85,033 | $4,209 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 59,866 | $4,190 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 208,519 | $4,170 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100,000 | $4,110 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 224,820 | $4,091 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 475,634 | $4,090 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 202,279 | $4,065 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 162,565 | $4,064 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 154,190 | $4,008 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 100,000 | $4,000 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 100,291 | $3,981 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 547,006 | $3,829 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 31,423 | $3,795 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 42,084 | $3,787 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 159,129 | $3,755 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 250,500 | $3,732 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 41,103 | $3,699 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 120,094 | $3,602 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 350,000 | $3,500 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 69,724 | $3,493 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 129,968 | $3,392 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 134,700 | $3,380 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 70,710 | $3,323 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 32,650 | $3,265 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 114,260 | $3,153 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 26,300 | $3,124 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 38,133 | $3,050 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 100,100 | $3,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000862 | superseded | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001035 | this filing | 2024-02-12 | acceptance time not in the bulk data set |