13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 608 holding rows worth $3,636,815,673.
- Accession
- 0001085146-24-003532
- Filer
- CIK 48966
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 622 entries on the cover page, a total value of $3,636,815,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,636,815,673 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 | 5,805,368 | $717,195,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 773,655 | $390,092,324 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,488,975 | $330,894,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,344,487 | $283,175,851 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,129,103 | $209,523,857 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 967,231 | $156,894,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 679,086 | $131,233,369 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,756,469 | $114,872,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500,000 | $91,710,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,007,841 | $75,960,976 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,197,385 | $59,724,924 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 239,384 | $47,369,305 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,365,744 | $45,471,201 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 939,948 | $42,711,237 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,182,268 | $40,965,586 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 524,626 | $37,773,072 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,800,730 | $37,557,789 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 3,308,231 | $35,298,824 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,099,482 | $35,229,307 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 696,800 | $32,735,664 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,827,000 | $29,633,940 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,300,000 | $28,182,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,100,000 | $23,683,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,617 | $20,835,468 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,973,679 | $20,210,472 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,964,127 | $18,377,586 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,561,403 | $16,410,345 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,635,000 | $16,333,650 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,319,596 | $15,905,282 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 275,950 | $12,128,002 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 1,185,400 | $11,889,562 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,574,100 | $11,626,379 | dollars as filed | put |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 1,080,463 | $11,432,379 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 965,594 | $11,046,395 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,004,285 | $10,966,792 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,049,294 | $10,611,825 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 892,899 | $9,937,036 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 554,305 | $9,101,688 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,643,203 | $8,925,847 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 765,000 | $8,529,750 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 835,000 | $8,339,228 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,228 | $8,188,812 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 148,000 | $7,879,520 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 8,127,316 | $7,538,085 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 716,396 | $7,206,943 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 627,176 | $7,124,719 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 653,630 | $6,882,723 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 530,600 | $6,865,964 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 622,021 | $6,593,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 190,437 | $6,461,527 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 629,549 | $6,308,080 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 568,434 | $6,252,774 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 292,737 | $6,068,438 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 529,361 | $5,955,311 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 575,000 | $5,750,460 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 509,854 | $5,746,054 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,962,945 | $5,555,134 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 474,000 | $5,528,840 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 473,383 | $5,337,393 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 503,590 | $5,189,494 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 472,359 | $5,148,713 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 471,724 | $5,096,694 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 455,848 | $4,996,094 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000,000 | $4,860,000 | dollars as filed | put |
| Invest Acquisition Corp | G4923T105 | Equity | 415,354 | $4,714,267 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 411,301 | $4,668,266 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 441,671 | $4,638,163 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 207,732 | $4,580,490 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 407,731 | $4,533,968 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 81,406 | $4,444,767 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 391,230 | $4,334,828 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 405,958 | $4,303,154 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 77,851 | $4,267,791 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 400,200 | $4,006,002 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 349,900 | $3,750,928 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 355,000 | $3,745,250 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 427,019 | $3,710,795 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 316,023 | $3,643,745 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 360,382 | $3,593,008 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,342,754 | $3,537,558 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 311,653 | $3,489,263 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 328,895 | $3,292,238 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,000 | $3,215,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 274,485 | $3,197,750 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 288,701 | $3,169,936 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 290,545 | $3,166,940 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 159,000 | $3,140,210 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 286,698 | $3,119,274 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 800,000 | $3,080,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 278,202 | $3,068,568 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 301,838 | $3,036,490 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 260,106 | $2,893,054 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 265,900 | $2,845,130 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 80,000 | $2,842,400 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 520,000 | $2,787,200 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 252,422 | $2,786,738 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 54,500 | $2,739,170 | dollars as filed | |
| NULL | G3312W109 | NULL | 235,680 | $2,705,606 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 700,000 | $2,681,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 236,336 | $2,672,960 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 240,038 | $2,660,821 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 252,706 | $2,616,341 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 244,944 | $2,584,159 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 235,000 | $2,570,900 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 224,014 | $2,540,318 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 221,198 | $2,510,597 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 250,000 | $2,500,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000,000 | $2,348,200 | dollars as filed | put |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 201,554 | $2,333,995 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 214,232 | $2,326,559 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,622,000 | $2,319,460 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,000 | $2,309,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,600 | $2,297,988 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 140,000 | $2,234,400 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 50,885 | $2,116,307 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 200,148 | $2,091,443 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 193,376 | $2,080,725 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 174,282 | $1,999,014 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 434,571 | $1,959,915 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 181,938 | $1,937,639 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 2,902,335 | $1,926,569 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 362,142 | $1,886,760 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,779 | $1,884,511 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 182,840 | $1,864,968 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55,346 | $1,830,845 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 160,106 | $1,777,977 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 96,649 | $1,776,101 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 157,687 | $1,742,441 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 147,561 | $1,695,475 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 159,341 | $1,660,333 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 891,366 | $1,622,286 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 134,300 | $1,615,629 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 140,093 | $1,595,659 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 139,344 | $1,500,734 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 126,746 | $1,438,567 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 82,600 | $1,404,074 | dollars as filed | put |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 134,647 | $1,368,013 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 118,702 | $1,347,267 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 122,652 | $1,346,718 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 120,489 | $1,330,198 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 115,044 | $1,303,448 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 200,000 | $1,264,000 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 122,268 | $1,230,016 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 30,923 | $1,169,817 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 99,000 | $1,127,610 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 100,000 | $1,122,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 261,001 | $1,114,474 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 95,467 | $1,108,371 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 801,298 | $969,570 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 75,000 | $896,250 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,050 | $889,414 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 105,000 | $889,350 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 78,483 | $886,104 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 8,545,967 | $854,596 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $830,250 | dollars as filed | call |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 74,098 | $823,969 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,628,453 | $798,104 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 70,000 | $768,600 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 890,766 | $759,823 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 200,000 | $755,000 | dollars as filed | put |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 68,325 | $737,910 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 66,786 | $737,317 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 69,962 | $724,106 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 61,498 | $703,537 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,500 | $688,750 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $673,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 57,474 | $644,524 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 95,600 | $641,476 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,001 | $605,137 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 52,075 | $590,009 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 51,137 | $588,075 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 50,000 | $553,000 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 2,051,735 | $551,711 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 53,616 | $543,666 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 46,156 | $527,793 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 50,511 | $516,222 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 2,492,302 | $515,906 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $501,950 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 53,646 | $498,907 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 274,420 | $485,723 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 270,750 | $465,690 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,500 | $449,175 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,000 | $446,950 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,600 | $436,645 | dollars as filed | call |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 2,170,749 | $434,149 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 40,000 | $431,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,000 | $427,000 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 3,255 | $420,480 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 2,393,287 | $418,825 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 35,833 | $403,121 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 35,005 | $400,807 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 1,753,559 | $385,782 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 825,000 | $377,500 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 2,408,703 | $361,305 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 32,088 | $357,620 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 610 | $330,534 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 250,000 | $317,500 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 24,964 | $293,327 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 200,000 | $287,499 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,697,807 | $285,570 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 25,000 | $284,950 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 124,304 | $284,134 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 248,367 | $273,203 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,000 | $268,500 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 139,133 | $267,135 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 404,900 | $266,406 | dollars as filed | put |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 25,000 | $256,875 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 113,610 | $252,214 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 1,514,611 | $249,910 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 348,892 | $247,713 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 1,163,066 | $244,243 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 22,000 | $241,560 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 426,652 | $234,658 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 97,976 | $230,243 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 1,534,738 | $229,903 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 1,285,816 | $218,588 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 2,680,082 | $200,470 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,000 | $198,350 | dollars as filed | put |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 17,553 | $191,854 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 1,863,514 | $186,351 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 909,253 | $186,033 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 250,000 | $178,750 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,300 | $178,105 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 36,000 | $175,680 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 904,549 | $171,864 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 30,000 | $171,300 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,721,000 | $170,603 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 15,468 | $169,529 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 316,822 | $169,056 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 500,000 | $167,150 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 798,937 | $161,385 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 826,357 | $160,230 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,573,037 | $157,303 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 500,361 | $156,913 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 173,417 | $156,075 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,000 | $155,375 | dollars as filed | call |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 14,930 | $154,824 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,300 | $153,754 | dollars as filed | call |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 13,827 | $149,469 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 923,305 | $147,728 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22,700 | $146,415 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 914,152 | $146,264 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 906,484 | $135,972 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 94,953 | $131,984 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 95,600 | $128,983 | dollars as filed | put |
| Israel Acquisitions Corp | G49667119 | Warrant | 2,537,646 | $126,882 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 837,208 | $125,664 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 11,066 | $125,599 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,564,313 | $125,457 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 10,917 | $124,453 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 11,588 | $124,223 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 468,401 | $123,892 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 59,296 | $121,556 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 85,000 | $119,850 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 1,057,094 | $116,280 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 377,867 | $113,360 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 942,499 | $113,194 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,167,700 | $112,588 | dollars as filed | call |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 854,839 | $111,129 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 10,005 | $110,555 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 871,690 | $108,961 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 51,100 | $108,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,993,200 | $105,880 | dollars as filed | put |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 555,800 | $105,602 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 560,512 | $105,320 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 1,401,243 | $104,951 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 344,772 | $103,466 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 694,093 | $102,378 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $99,499 | dollars as filed | put |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 897,138 | $98,685 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 91,312 | $94,051 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,000 | $89,000 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 655,471 | $87,374 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 548,850 | $86,882 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 509,084 | $86,544 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 245,753 | $86,013 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 104,310 | $83,031 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 250,000 | $81,200 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 228,544 | $79,990 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 45,810 | $79,709 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 300,000 | $78,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 227,223 | $77,483 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 50,000 | $77,000 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 2,342,087 | $76,117 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 2,663,614 | $75,113 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 772,700 | $73,174 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 45,000 | $72,000 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 1,770,425 | $70,817 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 334,101 | $70,161 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 150,000 | $68,850 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 671,625 | $68,707 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 520,000 | $67,808 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 371,039 | $66,787 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 557,823 | $66,380 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 2,558,283 | $66,259 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 939,928 | $65,606 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 96,172 | $64,906 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 92,065 | $62,604 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 260,625 | $62,445 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 691,087 | $62,266 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 250,000 | $62,200 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,693,550 | $61,983 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 476,309 | $61,967 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,000 | $61,800 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 535,440 | $59,562 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $57,999 | dollars as filed | call |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 367,400 | $57,718 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 235,628 | $55,843 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 981,856 | $54,100 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 234,217 | $54,054 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,000 | $52,923 | dollars as filed | put |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 220,000 | $52,360 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 250,150 | $51,706 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,668 | $51,419 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 462,887 | $50,917 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 701,116 | $50,830 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 306,322 | $50,481 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 302,710 | $48,766 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 1,473,220 | $48,616 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 178,789 | $48,273 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 950,280 | $47,989 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 609,806 | $47,564 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,000 | $47,499 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 271,397 | $47,250 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 614,549 | $46,459 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 355,199 | $46,175 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 33,000 | $45,870 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,299,796 | $45,492 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 40,000 | $44,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,000 | $44,750 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 360,332 | $43,239 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,700 | $42,963 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 5,600 | $41,440 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 52,285 | $41,126 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 584,381 | $40,906 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 517,200 | $40,651 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 807,757 | $40,387 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,000 | $40,200 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 500,000 | $40,000 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 142,188 | $39,329 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50,400 | $38,088 | dollars as filed | put |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 434,331 | $36,961 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,043,150 | $36,823 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 1,228,321 | $36,726 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 459,082 | $35,303 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 703,754 | $35,187 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 405,177 | $34,440 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 100,000 | $34,200 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 74,243 | $33,409 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 20,369 | $33,201 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 54,523 | $33,149 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 10,000 | $32,500 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 211,894 | $31,784 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 263,761 | $31,598 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 350,947 | $31,234 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,700 | $31,155 | dollars as filed | call |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 181,122 | $30,772 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,900 | $30,724 | dollars as filed | call |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 876,001 | $30,660 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 408,656 | $30,649 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,900 | $30,360 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 82,800 | $30,139 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 905,836 | $30,073 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,000 | $30,000 | dollars as filed | call |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 50,000 | $30,000 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 175,000 | $29,942 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 199,562 | $29,734 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 350,000 | $29,715 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 80,000 | $29,360 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,749 | $29,293 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 259,512 | $28,546 | dollars as filed | |
| 0 | 27877D112 | 0 | 1,380,310 | $27,606 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 418,146 | $26,552 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 198,364 | $26,302 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 874,400 | $26,232 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 324,911 | $25,992 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 859,728 | $25,533 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 843,806 | $25,314 | dollars as filed | |
| 0 | 31738L115 | 0 | 3,097,120 | $25,086 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 249,855 | $24,985 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,700 | $24,969 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 704,849 | $24,669 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 89,792 | $24,243 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 688,863 | $24,179 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 350,000 | $23,835 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 394,821 | $23,610 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 213,765 | $23,514 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 434,171 | $22,967 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 414,076 | $22,774 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 452,021 | $22,646 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 150,000 | $22,500 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 101,061 | $22,435 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 653,441 | $22,282 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 734,526 | $22,256 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,900 | $22,107 | dollars as filed | call |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 100,000 | $21,638 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,100 | $21,409 | dollars as filed | put |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 185,500 | $20,972 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 320,398 | $20,857 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 562,502 | $20,812 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 20,000 | $20,792 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,000 | $20,500 | dollars as filed | put |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 231,999 | $20,415 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 200,700 | $20,070 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $19,999 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 195,600 | $19,970 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 323,188 | $19,714 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 507,259 | $19,377 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 99,143 | $19,332 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 741,665 | $19,283 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 300,000 | $19,230 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $19,000 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 632,944 | $18,988 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 300,701 | $18,793 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 471,348 | $18,759 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 337,787 | $18,510 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 322,295 | $18,499 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 100,000 | $18,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 128,100 | $17,946 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 23,100 | $17,902 | dollars as filed | put |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 159,566 | $17,552 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,000 | $17,170 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 1,141,429 | $17,007 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 475,315 | $16,636 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 464,595 | $16,307 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 1,224,231 | $15,915 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 19,768 | $15,834 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 127,860 | $15,206 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 289,261 | $14,463 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 237,049 | $14,222 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,027,329 | $14,074 | dollars as filed | |
| Libity | G49219127 | Warrant | 325,100 | $14,044 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 51,100 | $14,038 | dollars as filed | put |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 250,000 | $13,925 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 687,068 | $13,810 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $13,500 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 272,800 | $13,047 | dollars as filed | put |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 532,452 | $12,778 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 124,509 | $12,450 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 1,169,206 | $12,276 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 245,061 | $12,253 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 49,500 | $12,078 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 301,008 | $12,040 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 200,797 | $12,027 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 119,529 | $11,952 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 77,080 | $11,947 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 125,000 | $11,262 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 167,071 | $11,260 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 650,426 | $11,187 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 171,911 | $11,139 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 91,900 | $11,028 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 199,800 | $10,989 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 267,353 | $10,961 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 99,623 | $10,958 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 80,100 | $10,861 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 371,942 | $10,786 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 208,419 | $10,420 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 326,574 | $10,287 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 127,400 | $10,192 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 508,454 | $10,169 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,400 | $10,067 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,600 | $10,065 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,300 | $10,046 | dollars as filed | put |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 163,163 | $10,001 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $10,000 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 499,952 | $9,962 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 179,172 | $9,854 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 492,104 | $9,842 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 51,571 | $9,803 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 41,022 | $9,517 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 25,099 | $9,223 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 93,763 | $9,123 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 249,800 | $8,743 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 432,415 | $8,561 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 525,630 | $8,520 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 50,100 | $8,517 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 1,138,745 | $8,312 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 50,000 | $8,255 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,000 | $8,199 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 405,488 | $8,109 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 217,548 | $8,071 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 54,510 | $8,023 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,700 | $7,964 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,400 | $7,844 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B111 | WTS | 25,000 | $7,625 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 316,387 | $7,593 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,100 | $7,510 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,000 | $7,500 | dollars as filed | call |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 642,024 | $7,487 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 18,562 | $7,424 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 287,279 | $7,268 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 171,536 | $7,221 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 278,515 | $6,935 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 186,194 | $6,796 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 224,620 | $6,513 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 323,270 | $6,497 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 13,148 | $6,480 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 323,478 | $6,469 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 136,396 | $6,451 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 38,847 | $6,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003532 | this filing | 2024-08-07 | acceptance time not in the bulk data set |