13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 616 holding rows worth $2,969,102,367.
- Accession
- 0001085146-24-005486
- Filer
- CIK 48966
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 628 entries on the cover page, a total value of $2,969,102,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,969,102,367 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 | 5,559,626 | $675,160,980 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,275,333 | $227,226,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 309,820 | $177,353,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 769,822 | $143,440,932 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 327,257 | $140,818,686 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,590,655 | $133,213,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 523,959 | $122,082,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,399 | $115,525,690 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 308,553 | $80,726,721 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,197,385 | $72,271,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 419,077 | $69,503,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 631,199 | $66,982,837 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 317,107 | $52,030,916 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,244,498 | $39,874,880 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 869,948 | $37,642,649 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1,245,900 | $33,742,693 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,897,000 | $30,446,850 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,246,381 | $23,250,043 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,796,589 | $22,816,680 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,300,000 | $22,341,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,963,091 | $21,260,275 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,100,000 | $20,317,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,560,230 | $19,705,704 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 523,644 | $19,479,556 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,324,301 | $18,328,325 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,813,000 | $18,166,260 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 7,516,814 | $16,461,821 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,451,258 | $15,601,023 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 340,974 | $15,343,830 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,305,806 | $13,018,885 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,226,888 | $12,293,417 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,099,034 | $11,715,702 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,006,718 | $11,308,765 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 975,501 | $11,257,281 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 1,051,000 | $10,510,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,760 | $9,616,217 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,985 | $9,069,378 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 825,013 | $8,967,891 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 799,000 | $8,597,240 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 800,500 | $7,980,985 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 212,500 | $7,605,375 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 530,600 | $7,545,132 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71,810 | $7,044,561 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 697,507 | $6,969,141 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 654,017 | $6,546,710 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 552,590 | $6,470,828 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 605,786 | $6,427,389 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 271,509 | $6,312,584 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 331,700 | $6,129,816 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76,351 | $5,901,168 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 517,458 | $5,865,748 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 707,700 | $5,838,783 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 241,053 | $5,700,902 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 71,491 | $5,491,938 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 543,055 | $5,441,411 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 479,891 | $5,377,994 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 452,527 | $5,335,292 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000,000 | $5,309,999 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,860 | $5,300,440 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 469,864 | $5,262,476 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 740,000 | $4,995,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 407,995 | $4,540,984 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 428,961 | $4,498,942 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 443,445 | $4,432,232 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32,335 | $4,391,093 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 437,104 | $4,384,153 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,000 | $4,321,278 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 422,900 | $4,229,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 415,600 | $4,180,936 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 358,464 | $4,152,805 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 350,104 | $4,026,196 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 157,732 | $3,862,856 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 800,000 | $3,776,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 326,769 | $3,741,505 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,000 | $3,593,200 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 341,316 | $3,573,578 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 308,973 | $3,571,727 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 322,500 | $3,499,125 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 330,073 | $3,459,165 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 300,800 | $3,350,912 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,394,912 | $3,281,029 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,500 | $3,191,715 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,000 | $3,186,300 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 317,595 | $3,182,301 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,753,135 | $3,107,220 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 102,261 | $3,042,264 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 267,248 | $3,017,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500,000 | $3,004,750 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 416,478 | $2,798,732 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 248,070 | $2,793,268 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 240,367 | $2,764,220 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 891,366 | $2,754,320 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 250,000 | $2,750,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 244,694 | $2,708,762 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 50,885 | $2,705,046 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 234,779 | $2,638,915 | dollars as filed | |
| NULL | G3312W109 | NULL | 225,000 | $2,625,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 250,000 | $2,621,525 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 227,776 | $2,610,312 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 247,399 | $2,601,647 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 216,712 | $2,498,711 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 210,699 | $2,444,108 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 201,654 | $2,377,500 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 217,825 | $2,369,936 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,386,200 | $2,365,265 | dollars as filed | put |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 213,991 | $2,300,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 450,000 | $2,263,951 | dollars as filed | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 198,828 | $2,246,756 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 193,114 | $2,228,535 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 199,421 | $2,197,619 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 195,000 | $2,145,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 181,569 | $2,118,910 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 88,158 | $2,083,173 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 300,000 | $2,034,000 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 195,413 | $2,032,295 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 186,027 | $2,028,614 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 185,761 | $2,022,937 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 188,494 | $2,009,346 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 199,865 | $2,000,648 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 175,000 | $1,974,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 175,228 | $1,960,801 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 55,799 | $1,955,196 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 185,641 | $1,945,517 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 188,023 | $1,929,115 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 2,933,998 | $1,906,804 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 153,474 | $1,760,346 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,000 | $1,722,160 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 150,701 | $1,687,851 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 165,942 | $1,659,420 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,387 | $1,607,446 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 155,359 | $1,601,751 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 150,200 | $1,505,004 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 130,758 | $1,482,795 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 143,000 | $1,464,320 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 58,332 | $1,429,717 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 130,982 | $1,421,154 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 137,372 | $1,420,426 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 121,980 | $1,364,956 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 115,098 | $1,328,230 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,505,345 | $1,324,703 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 115,999 | $1,313,108 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 26,197 | $1,291,250 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,596,000 | $1,273,575 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 362,141 | $1,213,172 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 120,000 | $1,201,176 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 161,186 | $1,163,762 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 109,342 | $1,095,606 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,500 | $1,082,220 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 53,600 | $1,063,960 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 100,051 | $1,020,019 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 100,000 | $1,002,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 100,000 | $999,500 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,402 | $997,905 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,364 | $997,759 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 87,992 | $981,990 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,187 | $972,907 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 120,000 | $954,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 72,100 | $938,333 | dollars as filed | call |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 81,897 | $928,711 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 88,346 | $883,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300,000 | $865,740 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 32,441 | $854,820 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,220,590 | $854,413 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 145,200 | $817,799 | dollars as filed | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 70,000 | $781,900 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 73,803 | $736,347 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 8,712,564 | $687,421 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 577,990 | $664,688 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 300,000 | $663,000 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 30,000 | $656,700 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,741 | $641,722 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 52,428 | $599,252 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,100 | $585,585 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 50,432 | $580,976 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 47,438 | $562,614 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 46,605 | $541,084 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 53,180 | $540,744 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $531,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 274,420 | $529,631 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 209,800 | $514,925 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 3,743,950 | $487,087 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 45,048 | $470,747 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,800 | $460,254 | dollars as filed | |
| SPY | 78462F103 | SHS | 125,000 | $442,524 | dollars as filed | put |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 2,206,248 | $441,249 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 258,992 | $440,286 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 43,168 | $439,881 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 30,800 | $426,580 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,000 | $407,300 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 2,435,496 | $389,679 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 2,397,941 | $383,670 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,288 | $380,864 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,700 | $363,693 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 1,556,466 | $357,987 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,500 | $352,350 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,000 | $348,249 | dollars as filed | call |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 30,000 | $347,700 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 1,373,919 | $345,403 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 393 | $327,466 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 25,837 | $314,694 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 180,517 | $311,391 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,000 | $311,249 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25,000 | $309,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $297,249 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,200 | $297,000 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 1,744,646 | $296,591 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,604,100 | $295,371 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,000 | $293,590 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 24,919 | $293,047 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $282,800 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 135,090 | $280,987 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 240,886 | $279,427 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,000 | $271,200 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 1,131,500 | $270,315 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 12,142 | $268,945 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,000 | $264,500 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 1,630,736 | $260,917 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 23,508 | $260,233 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,400 | $260,057 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,800 | $256,158 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 30,000 | $255,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,000 | $252,449 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 599,996 | $251,998 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 25,115 | $251,903 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 20,748 | $251,050 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 22,000 | $244,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,700 | $243,295 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,000 | $242,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 84,060 | $239,571 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 2,490,794 | $237,977 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 73,976 | $235,243 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 901,140 | $234,296 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 102,178 | $230,922 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,600 | $225,809 | dollars as filed | call |
| DIGIASISIA WARRANTS | g27617110 | WT | 1,180,156 | $224,229 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 700,234 | $224,074 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $214,000 | dollars as filed | put |
| Dt Cloud Acquisition Corp | G28524133 | Right | 813,382 | $203,345 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,637,325 | $201,390 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,000 | $199,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 490,280 | $196,112 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 16,951 | $195,363 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 2,763,391 | $193,437 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 364,400 | $187,816 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 16,001 | $184,651 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 270,750 | $184,082 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 522,445 | $182,855 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 457,084 | $173,189 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 30,000 | $163,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 145,000 | $159,500 | dollars as filed | put |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 3,312,360 | $159,324 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 780,324 | $155,986 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,500 | $151,605 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,800 | $151,536 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 15,030 | $151,502 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 981,623 | $147,145 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 1,036,921 | $145,138 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 429,692 | $142,872 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,617,870 | $142,372 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,800 | $141,552 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60,500 | $141,299 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 120,000 | $138,000 | dollars as filed | put |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 809,000 | $137,530 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 117,497 | $136,296 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 901,000 | $135,150 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 40,873 | $132,428 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $131,349 | dollars as filed | call |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 681,054 | $128,106 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 838,127 | $125,719 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,243,941 | $124,394 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,374,090 | $123,944 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 1,031,008 | $123,720 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 11,186 | $120,025 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 907,726 | $118,004 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 60,000 | $117,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 227,000 | $116,119 | dollars as filed | call |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 960,972 | $114,740 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 1,232,373 | $114,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,500 | $113,812 | dollars as filed | call |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 506,578 | $106,381 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,073 | $105,383 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300,000 | $105,000 | dollars as filed | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 353,134 | $102,408 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12,500 | $101,875 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 2,970,836 | $100,711 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 909,609 | $100,056 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,000 | $100,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 394,800 | $98,997 | dollars as filed | put |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 649,856 | $97,413 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 205,000 | $97,099 | dollars as filed | put |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 343,186 | $92,763 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 50,000 | $90,000 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 852,086 | $89,469 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 49,724 | $89,289 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 889,183 | $89,185 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 2,212,998 | $88,962 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,000 | $88,800 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,500 | $86,449 | dollars as filed | put |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 555,300 | $83,350 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 2,079,787 | $83,193 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,900 | $78,534 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 137,500 | $77,750 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 49,500 | $75,487 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 20,000 | $75,400 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 828,889 | $74,600 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 253,850 | $74,352 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 16,200 | $74,196 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 30,000 | $73,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 600 | $72,696 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 302,710 | $72,375 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 715,472 | $71,547 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 372,939 | $70,858 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 1,179,862 | $70,791 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,000 | $70,499 | dollars as filed | call |
| SPY | 78462F103 | SHS | 50,000 | $69,999 | dollars as filed | call |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 27,000 | $69,660 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,000 | $68,888 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 60,000 | $66,600 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 241,247 | $65,860 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,000 | $65,000 | dollars as filed | put |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 939,628 | $63,894 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 198,400 | $63,488 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 868,400 | $63,108 | dollars as filed | call |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 61,748 | $61,729 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 117,500 | $61,099 | dollars as filed | call |
| Israel Acquisitions Corp | G49667119 | Warrant | 1,966,400 | $60,761 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 600,555 | $60,055 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 800,658 | $59,889 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,035,404 | $58,817 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 906,253 | $58,634 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,200 | $57,620 | dollars as filed | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 192,560 | $57,575 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 501,169 | $57,484 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 69,312 | $57,459 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 454,899 | $54,633 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 273,116 | $54,623 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 776,333 | $54,343 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $53,625 | dollars as filed | put |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 273,815 | $53,393 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 861,412 | $51,684 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 808,027 | $51,148 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,200 | $50,310 | dollars as filed | put |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 830,314 | $49,818 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 891,715 | $49,044 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 695,962 | $48,717 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 300,000 | $48,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,000 | $45,880 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 905,836 | $45,291 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 360,384 | $45,048 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 263,661 | $44,822 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 625,299 | $43,833 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 24,878 | $42,292 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 499,977 | $41,848 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,000 | $41,649 | dollars as filed | put |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 457,612 | $41,322 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 205,700 | $41,140 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 197,364 | $41,031 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 264,398 | $40,981 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,766,162 | $40,798 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 290,481 | $40,667 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,000 | $40,500 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,296,296 | $40,444 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 991,502 | $40,373 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 418,246 | $39,733 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,100 | $39,566 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 1,308,174 | $39,232 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 45,000 | $38,700 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 424,463 | $38,201 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 293,823 | $38,196 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 40,000 | $37,960 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 458,712 | $37,797 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 753,031 | $37,651 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 297,109 | $37,138 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,693,550 | $36,919 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 400,000 | $36,760 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,178,150 | $36,404 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 398,522 | $35,906 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 323,252 | $35,299 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 703,754 | $35,187 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,749 | $35,120 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 155,000 | $34,875 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 424,071 | $34,731 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,000 | $34,500 | dollars as filed | put |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 670,950 | $34,285 | dollars as filed | |
| 0 | 27877D112 | 0 | 1,340,607 | $33,181 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 600,922 | $33,050 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 19,185 | $32,998 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 135,700 | $32,568 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 100,000 | $32,500 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 1,171,175 | $31,973 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 352,477 | $31,722 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 11,195 | $31,457 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 104,310 | $30,771 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 82,136 | $30,505 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 434,331 | $30,446 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 10,000 | $30,300 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 955,101 | $29,035 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 163,015 | $28,788 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 20,000 | $28,200 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 195,600 | $27,384 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 77,976 | $27,291 | dollars as filed | |
| Libity | G49219127 | Warrant | 454,578 | $27,274 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 193,463 | $27,220 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 450,000 | $27,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,200 | $26,790 | dollars as filed | call |
| IX ACQUISITION CORP | g5000d111 | WT | 340,300 | $26,509 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 159,101 | $25,456 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 611,406 | $25,312 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 10,000 | $25,099 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 91,995 | $24,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $24,250 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,000 | $24,225 | dollars as filed | call |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 539,422 | $24,165 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,000 | $23,750 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 466,920 | $23,719 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 759,055 | $23,302 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 164,900 | $23,102 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,600 | $23,010 | dollars as filed | call |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 149,910 | $22,486 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 129,509 | $22,003 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,000 | $21,974 | dollars as filed | put |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 613,971 | $21,918 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 492,652 | $21,528 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 75,000 | $21,375 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 874,500 | $20,988 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 149,900 | $20,836 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 517,413 | $20,593 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 20,369 | $20,572 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,000 | $20,000 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 72,593 | $19,944 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 280,036 | $19,602 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 323,578 | $19,382 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 213,500 | $19,215 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 950,280 | $19,195 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 508,455 | $18,711 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,800 | $18,559 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 434,171 | $18,018 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 243,500 | $17,626 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 382,782 | $17,607 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,000 | $17,500 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $17,499 | dollars as filed | call |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 289,169 | $17,350 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 475,315 | $17,288 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 74,400 | $17,186 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 517,200 | $17,067 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 100,000 | $17,000 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 175,000 | $16,922 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 558,982 | $16,769 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 785,172 | $16,724 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 1,497,709 | $16,474 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 78,013 | $16,382 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 534,002 | $16,020 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 80,100 | $16,020 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 632,844 | $16,010 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $16,000 | dollars as filed | call |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 315,243 | $15,951 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 588,263 | $15,588 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 414,176 | $15,531 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 1,220,986 | $15,384 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 322,295 | $15,212 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 464,595 | $15,099 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 148,873 | $14,902 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 507,251 | $14,405 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 233,212 | $14,225 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 212,849 | $14,069 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 10,797 | $14,036 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,027,329 | $13,971 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 118,200 | $13,947 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,900 | $13,900 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 19,768 | $13,837 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 80,000 | $13,600 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 50,000 | $13,555 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 643,826 | $13,262 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 371,942 | $13,017 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 698,649 | $12,855 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 411,441 | $12,754 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 85,048 | $12,689 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 181,122 | $12,678 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 312,172 | $12,518 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 843,706 | $12,486 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 141 | $12,464 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 15,000 | $12,000 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 159,566 | $11,983 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 489,922 | $11,758 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $11,750 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 154,900 | $11,617 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 162,208 | $11,354 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 203,170 | $11,296 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $11,249 | dollars as filed | put |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,076 | $10,753 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 534,915 | $10,698 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 450,211 | $10,309 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 58,900 | $10,307 | dollars as filed | put |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 300,000 | $10,050 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 212,365 | $9,981 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 239,039 | $9,561 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 453,521 | $9,523 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 841,826 | $9,512 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 29,681 | $9,497 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 117,648 | $9,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005486 | this filing | 2024-11-12 | acceptance time not in the bulk data set |