13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 669 holding rows worth $2,581,695,547.
- Accession
- 0001085146-24-002203
- Filer
- CIK 48966
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 678 entries on the cover page, a total value of $2,581,695,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,581,695,547 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 | 747,212 | $675,150,874 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,541,904 | $408,789,588 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,629,103 | $143,654,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 287,632 | $139,668,346 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,725,626 | $108,378,460 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,122,530 | $77,153,965 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 939,948 | $47,843,353 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,365,744 | $45,437,544 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,557,636 | $45,062,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 229,968 | $39,434,912 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,713,934 | $35,059,536 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,800,730 | $32,964,592 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,300,000 | $32,835,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,100,000 | $29,634,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,652,184 | $28,378,368 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 389,543 | $28,187,331 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,777,000 | $27,952,210 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,626,589 | $24,398,835 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,554 | $14,935,740 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,335,931 | $13,566,379 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 510,000 | $13,068,749 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 297,745 | $12,231,364 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 44,037 | $11,440,812 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,019,434 | $11,387,077 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 997,063 | $11,097,311 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 892,899 | $9,937,965 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 983,412 | $9,883,290 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 909,026 | $9,453,870 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 148,000 | $9,349,160 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 433,078 | $8,115,881 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 763,314 | $7,976,631 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 121,092 | $7,870,980 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 735,795 | $7,736,884 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,721,889 | $7,645,186 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 674,007 | $7,387,116 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 635,154 | $7,253,458 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 632,965 | $6,994,263 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 644,125 | $6,937,226 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 651,084 | $6,888,468 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 605,729 | $6,838,680 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 618,450 | $6,778,212 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,819 | $6,252,487 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,581,556 | $6,136,436 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,448 | $6,037,029 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 92,200 | $5,721,932 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 514,509 | $5,690,469 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 250,000 | $5,580,000 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 502,200 | $5,569,398 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 474,304 | $5,430,780 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 500,905 | $5,404,764 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 479,162 | $5,385,780 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 517,308 | $5,328,272 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 458,120 | $5,263,798 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 468,600 | $5,079,624 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 498,401 | $5,073,722 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 436,533 | $4,924,092 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 484,261 | $4,915,249 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 438,172 | $4,868,090 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 225,000 | $4,824,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 417,955 | $4,710,352 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 440,511 | $4,585,719 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 412,830 | $4,466,820 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,550,000 | $4,448,500 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 425,650 | $4,324,604 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 800,000 | $4,280,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 387,708 | $4,241,525 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 379,439 | $4,162,445 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 395,000 | $4,119,850 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 403,515 | $4,055,325 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 367,279 | $3,995,995 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 369,852 | $3,942,622 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 370,281 | $3,923,756 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,750 | $3,885,087 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 352,493 | $3,873,898 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 377,809 | $3,804,536 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 333,901 | $3,783,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $3,773,250 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 336,057 | $3,713,429 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 240,058 | $3,669,509 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 337,067 | $3,609,987 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 318,281 | $3,545,650 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 323,733 | $3,373,297 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 164,132 | $3,338,444 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 307,900 | $3,254,503 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 297,968 | $3,203,156 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 287,338 | $3,114,743 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 277,535 | $3,094,515 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 280,100 | $3,011,075 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,622,000 | $2,968,260 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 263,366 | $2,957,600 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,437 | $2,955,850 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 274,078 | $2,929,893 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,000 | $2,844,000 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 237,503 | $2,776,410 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 261,591 | $2,737,549 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 255,360 | $2,724,691 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 237,893 | $2,716,738 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 248,248 | $2,700,938 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 240,000 | $2,640,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,954,452 | $2,638,510 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 110,728 | $2,576,640 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 97,344 | $2,550,425 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 196,150 | $2,542,104 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 243,356 | $2,506,566 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 221,400 | $2,455,326 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 230,868 | $2,447,200 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 221,459 | $2,439,725 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 215,976 | $2,297,984 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 200,054 | $2,276,614 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 86,736 | $2,231,717 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 197,897 | $2,216,446 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 195,000 | $2,154,750 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 203,998 | $2,141,979 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,797 | $2,127,942 | dollars as filed | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 211,062 | $2,112,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,978 | $2,094,344 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 49,885 | $2,084,195 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 198,315 | $2,078,341 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 193,277 | $2,072,045 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 196,284 | $2,029,576 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 860,143 | $2,021,336 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,779 | $1,950,586 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,853,000 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 8,023,190 | $1,803,612 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 164,792 | $1,802,000 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 173,468 | $1,781,516 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,000 | $1,737,150 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $1,735,800 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 157,377 | $1,731,147 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 154,050 | $1,665,280 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,584,164 | $1,519,688 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 135,661 | $1,488,201 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 136,392 | $1,481,217 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 130,355 | $1,429,994 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 898,630 | $1,428,821 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 126,081 | $1,399,499 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 121,129 | $1,371,180 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 132,706 | $1,364,217 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 128,755 | $1,351,940 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 125,198 | $1,347,130 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 118,979 | $1,337,323 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 113,593 | $1,327,902 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 80,636 | $1,307,915 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 117,881 | $1,306,121 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 117,717 | $1,296,652 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 112,678 | $1,265,373 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 375,000 | $1,260,273 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 68,400 | $1,231,104 | dollars as filed | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 100,000 | $1,208,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,032 | $1,203,522 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 103,533 | $1,157,498 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,239 | $1,133,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,124,950 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,336 | $1,095,806 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 100,149 | $1,095,630 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 98,900 | $1,089,878 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 2,782,249 | $1,057,254 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 96,800 | $1,050,280 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 91,136 | $1,006,141 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 89,831 | $1,001,660 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 90,839 | $940,183 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,023,500 | $938,177 | dollars as filed | call |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 79,725 | $892,122 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 98,000 | $873,180 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 78,486 | $871,194 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 78,865 | $835,969 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 827,851 | $816,261 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,608 | $808,842 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 59,812 | $772,771 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 71,290 | $769,932 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 70,000 | $756,840 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,560,620 | $749,097 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 68,517 | $748,890 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 274,420 | $743,678 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 72,339 | $742,198 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,489,040 | $703,571 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 62,656 | $677,937 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 61,552 | $658,606 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,700 | $637,830 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,387 | $621,759 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 1,633,446 | $620,709 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 56,347 | $616,999 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 131,400 | $601,226 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 306,192 | $581,764 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 54,413 | $565,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 265,000 | $565,323 | dollars as filed | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 2,066,898 | $558,062 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 50,000 | $541,500 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 48,402 | $529,517 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 277,065 | $520,882 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,697,035 | $513,352 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 2,515,126 | $503,025 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 49,772 | $496,724 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 42,666 | $473,165 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 39,440 | $445,672 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 40,296 | $434,390 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,746,300 | $426,772 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,900 | $425,859 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 187,504 | $420,008 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 964,506 | $414,737 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,456 | $385,615 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 2,098,624 | $381,949 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,400 | $370,678 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 33,068 | $367,716 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,000 | $367,500 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $360,000 | dollars as filed | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 33,410 | $357,152 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $354,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,900 | $352,558 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,290,531 | $348,443 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 537,685 | $344,118 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 1,725,800 | $327,902 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 408,234 | $326,587 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,750 | $319,762 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 120,937 | $312,017 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 346,392 | $311,752 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 28,937 | $310,349 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,920 | $307,992 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 104,310 | $292,068 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 50,000 | $284,500 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,721,500 | $284,047 | dollars as filed | call |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 24,400 | $274,012 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 137,472 | $268,070 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 24,610 | $263,327 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 113,664 | $262,563 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 24,232 | $260,736 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 112,685 | $259,175 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 2,836,706 | $255,019 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,590 | $247,925 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 93,268 | $241,564 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 911,171 | $229,706 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,000 | $226,373 | dollars as filed | call |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 1,129,000 | $225,800 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 351,182 | $214,221 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 979,191 | $210,526 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 436,656 | $205,228 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 17,000 | $204,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 439,951 | $202,377 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 402,851 | $201,425 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,416 | $201,228 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 848,862 | $199,482 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 1,554,098 | $194,246 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 17,653 | $191,535 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 779,050 | $190,789 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,022,489 | $189,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $187,250 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 34,998 | $181,989 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 461,419 | $175,339 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 499,600 | $174,860 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 908,453 | $173,514 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 1,125,524 | $168,828 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 15,049 | $167,344 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 14,995 | $166,594 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 2,338,000 | $163,660 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 119,434 | $163,624 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 917,658 | $163,067 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 174,700 | $161,558 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 951,900 | $157,063 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 2,593,501 | $156,906 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 14,108 | $152,084 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 442,281 | $141,529 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 555,011 | $138,197 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 225,000 | $134,500 | dollars as filed | call |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 864,048 | $131,508 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,500 | $131,175 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 50,000 | $129,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 73,500 | $128,625 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 232,980 | $128,139 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $126,999 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,200 | $126,870 | dollars as filed | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 691,242 | $124,423 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,382,333 | $124,409 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $124,000 | dollars as filed | call |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 1,175,542 | $123,667 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 1,369,434 | $123,249 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 10,729 | $119,413 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 781,030 | $117,154 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,000 | $115,959 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 53,497 | $115,018 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 30,000 | $114,300 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,800 | $113,900 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 631,650 | $113,697 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 250,150 | $112,392 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 187,213 | $112,327 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 997,366 | $111,006 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 10,000 | $106,362 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75,000 | $106,125 | dollars as filed | put |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 221,317 | $105,125 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 95,000 | $104,500 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 772,500 | $104,364 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 981,856 | $103,193 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 1,254,258 | $100,466 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 835,500 | $100,260 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 658,934 | $98,840 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 170,415 | $95,432 | dollars as filed | |
| 0 | 31738L115 | 0 | 3,107,322 | $93,368 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 182,300 | $92,457 | dollars as filed | put |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 712,894 | $91,464 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 147,000 | $91,450 | dollars as filed | put |
| MARIADB PLC | G5920M100 | COMMON | 200,000 | $90,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,300 | $89,184 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 62,200 | $88,149 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 440,732 | $88,146 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 721,948 | $87,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $87,000 | dollars as filed | put |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 347,500 | $85,971 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 1,050,734 | $85,319 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 1,578,729 | $85,093 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 50,000 | $84,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,000 | $80,100 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 193,142 | $79,188 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 557,700 | $78,078 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 150,000 | $74,505 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 354,898 | $73,641 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 337,987 | $72,667 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 360,804 | $72,160 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 73,423 | $71,954 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 341,401 | $69,441 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 1,148,000 | $68,650 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 40,000 | $67,999 | dollars as filed | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 70,545 | $67,243 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,000 | $67,200 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 1,099,806 | $67,088 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 25,000 | $66,500 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 663,000 | $66,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $61,523 | dollars as filed | call |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,300,796 | $61,267 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 339,792 | $61,162 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 50,259 | $60,310 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 546,600 | $60,126 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,100 | $60,099 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 282,929 | $59,415 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 557,823 | $58,571 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 899,500 | $58,467 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 289,696 | $57,939 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 350,000 | $57,749 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 704,849 | $56,387 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 501,968 | $55,266 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,468 | $54,852 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 123,111 | $54,513 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 50,000 | $53,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $53,400 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 919,880 | $51,421 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 40,000 | $51,200 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,693,550 | $51,145 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $50,999 | dollars as filed | call |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 339,145 | $50,837 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 50,424 | $50,418 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115,000 | $49,574 | dollars as filed | put |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 990,850 | $49,443 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 703,754 | $49,262 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 1,634,046 | $49,021 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 750,100 | $48,756 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 690,487 | $48,403 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 100,000 | $47,810 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 270,000 | $47,699 | dollars as filed | put |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 278,376 | $47,323 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 859,928 | $47,296 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 900,000 | $45,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $44,700 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 805,489 | $44,221 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $43,999 | dollars as filed | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 638,601 | $43,552 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 246,407 | $43,022 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 351,600 | $42,227 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 199,476 | $41,889 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 504,300 | $41,403 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 227,123 | $40,882 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 198,364 | $40,594 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 405,177 | $40,517 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 102,149 | $40,236 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,749 | $40,159 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,000 | $39,750 | dollars as filed | call |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 483,300 | $39,388 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 580,000 | $39,150 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 751,509 | $38,702 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 152,392 | $38,098 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 1,265,282 | $36,946 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,000 | $36,790 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 199,800 | $36,463 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 250,000 | $36,250 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 1,541,272 | $36,065 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 250,000 | $34,975 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 434,331 | $34,746 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 190,736 | $34,332 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 275,801 | $33,509 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 160,625 | $33,249 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 253,050 | $32,896 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 25,000 | $32,750 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 1,382,696 | $32,216 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 369,664 | $32,160 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 75,000 | $32,100 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 406,728 | $32,090 | dollars as filed | |
| 0 | 27877D112 | 0 | 1,254,000 | $31,475 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 174,509 | $31,411 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 155,429 | $31,318 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 1,494,709 | $30,940 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 676,662 | $30,450 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 434,071 | $30,384 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 125,956 | $29,901 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 39,536 | $29,616 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 350,947 | $28,988 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 391,723 | $28,967 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 25,000 | $28,500 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 73,000 | $28,470 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 237,049 | $28,445 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 213,765 | $28,174 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 260,512 | $27,848 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,000 | $27,748 | dollars as filed | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 1,133,429 | $27,655 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 124,478 | $27,634 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 118,100 | $26,911 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,300 | $26,630 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 139,700 | $26,543 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 658,704 | $26,348 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 289,961 | $26,067 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 701,116 | $24,539 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 371,942 | $24,176 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 734,526 | $23,504 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 165,500 | $23,170 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 25,000 | $23,125 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 495,500 | $22,842 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 101,000 | $22,725 | dollars as filed | call |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 532,722 | $22,641 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 100,000 | $22,000 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 405,488 | $21,936 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 180,700 | $21,864 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 276,210 | $21,792 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,000 | $21,750 | dollars as filed | call |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 687,763 | $21,449 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 428,865 | $21,400 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 10,000 | $21,300 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 665,015 | $21,280 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 141,460 | $21,219 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 833,710 | $20,926 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 337,887 | $20,273 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,000 | $20,050 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,000 | $20,000 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 153,798 | $19,993 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 80,400 | $19,899 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 263,761 | $19,808 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 653,441 | $19,603 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,076,394 | $19,590 | dollars as filed | |
| Libity | G49219127 | Warrant | 325,100 | $19,506 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 258,200 | $19,365 | dollars as filed | put |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 160,671 | $19,280 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 232,266 | $19,185 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 567,466 | $19,180 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 49,900 | $18,762 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 465,244 | $18,656 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 25,000 | $18,377 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 475,834 | $18,272 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 175,569 | $18,188 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 200,400 | $18,056 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 86,726 | $17,345 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 287,109 | $17,283 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 44,089 | $17,194 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 235,533 | $16,864 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 131,858 | $16,811 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 92,913 | $16,715 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 242,895 | $16,516 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 172,508 | $16,371 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 162,665 | $16,266 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 10,000 | $16,000 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 100,000 | $15,960 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 174,100 | $15,669 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,400 | $15,620 | dollars as filed | call |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 875,000 | $15,575 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 128,100 | $15,372 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 141 | $14,955 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 179,172 | $14,889 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 495,104 | $14,853 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 601,800 | $14,804 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 148,167 | $14,535 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 293,579 | $14,414 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 743,665 | $14,129 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 200,404 | $14,028 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 300,908 | $13,962 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 250,101 | $13,767 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 463,725 | $13,587 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 159,000 | $13,117 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 87,163 | $13,074 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 499,952 | $13,048 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 425,538 | $13,021 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 322,198 | $12,887 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 158,514 | $12,823 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 547,006 | $12,581 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 50,000 | $12,500 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 178,829 | $12,428 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 100,861 | $12,415 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 145,660 | $12,395 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,900 | $12,245 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 134,700 | $12,123 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 201,245 | $12,074 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 99,723 | $11,966 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 119,529 | $11,952 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 22,934 | $11,815 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 325,900 | $11,439 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 56,361 | $11,272 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 360,301 | $10,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002203 | this filing | 2024-05-03 | acceptance time not in the bulk data set |