COWEN AND COMPANY, LLC

13F filer, CIK 48966, NEW YORK, NY

COWEN AND COMPANY, LLC reported $851,401,305 across 565 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-09. Its ten largest share positions make up 47.61% of the portfolio.

Filed 2023-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001085146-23-002153

Period: 2023-03-31
Reported value: $851M
Holdings: 565
Top 10 weight: 47.61%
New: 177
Sold out: 284

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCPHARMACEUTICALS INCnew	+2,807,562	$25.5M
KHOSLA VENTURES ACQUT CO IIInew	+2,410,664	$24.5M
TIO TECH Anew	+2,176,071	$22.2M
STOKadded	+2,531,065	$21.1M
ARES ACQUISITION CORPORATIONnew	+1,304,228	$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DCP MIDSTREAM LPexited	-1,516,562	-$58.8M
SCIPLAY CORPORATIONreduced	-1,536,246	-$26.1M
CTLPexited	-2,821,409	-$12.3M
KAIROS ACQUISITION CORPexited	-869,000	-$8.76M
INVZreduced	-2,460,281	-$8.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001085146-23-002153, largest first. % of portfolio is the value over $849,918,627, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SLVMSYLVAMO CORP	2,150,000	$99.5M	11.7%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,592,966	$70.5M	8.3%	+304,600	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	866,172	$58.7M	6.9%	+9,518	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	3,732,778	$34.2M	4.02%	0
STOKSTOKE THERAPEUTICS INC	3,279,142	$27.3M	3.21%	+2,531,065	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	2,807,562	$25.5M	3%	new
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	2,410,664	$24.5M	2.88%	new
SMFGSUMITOMO MITSUI FIN GRP INC	2,800,730	$22.4M	2.64%	-570,000	Timeline
TIO TECH ATIO TECH A	2,176,071	$22.2M	2.61%	new
IMCRIMMUNOCORE HLDGS PLC	405,174	$20M	2.36%	0	Timeline
IMVTIMMUNOVANT INC	1,250,000	$19.4M	2.28%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,100,000	$18.8M	2.22%	0	Timeline
ADICET BIO INCADICET BIO INC	3,143,608	$18.1M	2.13%	0
ETENERGY TRANSFER L P	1,384,500	$17.3M	2.03%	-330,500	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	4,696,109	$16.4M	1.93%	-2,460,281	Timeline
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	1,500,000	$15.3M	1.8%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	1,500,000	$15.2M	1.79%	0
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	1,397,140	$14.1M	1.66%	+1,248,295
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	1,304,228	$13.5M	1.58%	new
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	1,227,823	$12.5M	1.46%	+942,823
ETF MANAGERS TRETF MANAGERS TR	1,072,434	$11.9M	1.4%	+437,805
CUTERA INCCUTERA INC	491,512	$11.6M	1.37%	-179,797
COINCOINBASE GLOBAL INC	133,846	$9.04M	1.06%	+97,371	Timeline
ODPTHE ODP CORP	199,181	$8.96M	1.05%	-5,000	Timeline
MSOSADVISORSHARES TR	1,568,280	$8.92M	1.05%	+244,936	Timeline
SLAMFSLAM CORP CL A (CYM)	800,000	$8.25M	0.97%	new	Timeline
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	789,433	$8.07M	0.95%	new
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	700,000	$7.16M	0.84%	0
BABAALIBABA GROUP HLDG LTD	65,177	$6.66M	0.78%	+50,875	Timeline
FULCFULCRUM THERAPEUTICS INC	2,176,045	$6.2M	0.73%	+814,876	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,622,000	$6.16M	0.73%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	313,051	$5.92M	0.7%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	658,791	$5.85M	0.69%	-41,564	Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	170,231	$5.61M	0.66%	-15,602
JUNIPER II CORPJUNIPER II CORP	527,437	$5.47M	0.64%	new
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	514,043	$5.38M	0.63%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	503,750	$5.25M	0.62%	new
PONTEM CORPORATIONPONTEM CORPORATION	500,000	$5.17M	0.61%	+474,717
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	500,577	$5.13M	0.6%	+312,118
APYXAPYX MEDICAL CORPORATION	1,775,793	$5.11M	0.6%	0	Timeline
CINER RES LPCINER RES LP	196,816	$4.94M	0.58%	new
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	338,816	$3.52M	0.41%	new
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	334,236	$3.51M	0.41%	new
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	330,000	$3.39M	0.4%	+313,620
METAMETA PLATFORMS INC	15,112	$3.2M	0.38%	-8,798	Timeline
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	307,270	$3.13M	0.37%	+243,417
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	307,734	$3.11M	0.37%	new
26 Capital Acquisition Corp26 Capital Acquisition Corp	300,000	$3.1M	0.36%	+25,000
AAPLAPPLE INC	16,853	$2.78M	0.33%	+8,607	Timeline
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	250,000	$2.66M	0.31%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	238,744	$2.38M	0.28%	-261,256
HH&L ACQUISITION COHH&L ACQUISITION CO	225,000	$2.32M	0.27%	+39,477
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	222,774	$2.32M	0.27%	new
XGNEXAGEN INC	943,552	$2.29M	0.27%	-22,470	Timeline
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	221,498	$2.29M	0.27%	+201,898
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	220,001	$2.26M	0.27%	+199,038
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	211,306	$2.16M	0.25%	+74,499
KRESPDR SERIES TRUST	48,700	$2.14M	0.25%	+24,750	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	209,812	$2.14M	0.25%	-118,949
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	200,000	$2.11M	0.25%	0
ACIALBERTSONS COMPANIES INC	100,000	$2.08M	0.24%	+20,453	Timeline
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	200,000	$2.07M	0.24%	+19,060
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	200,000	$2.05M	0.24%	0
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	200,000	$2.04M	0.24%	+73,852
MELI KASZEK PIONEER CORPMELI KASZEK PIONEER CORP	177,931	$1.81M	0.21%	new
BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR	160,991	$1.73M	0.2%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	170,285	$1.72M	0.2%	new
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	70,606	$1.72M	0.2%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	167,200	$1.71M	0.2%	new
TMT ACQUISITION CORPTMT ACQUISITION CORP	165,379	$1.69M	0.2%	new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	322,000	$1.61M	0.19%	new
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	150,000	$1.58M	0.19%	new
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	150,000	$1.57M	0.19%	new
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	151,960	$1.56M	0.18%	new
Tcv Acquisition CorpTcv Acquisition Corp	150,032	$1.54M	0.18%	new
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	142,329	$1.45M	0.17%	new
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	140,691	$1.42M	0.17%	new
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	136,853	$1.42M	0.17%	new
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	132,239	$1.38M	0.16%	new
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	133,833	$1.37M	0.16%	new
NEWHOLD INVESTMENT CORP IINEWHOLD INVESTMENT CORP II	127,698	$1.3M	0.15%	new
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	125,495	$1.29M	0.15%	new
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	125,000	$1.26M	0.15%	+71,946
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	120,539	$1.22M	0.14%	new
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	115,511	$1.18M	0.14%	new
GLDSPDR GOLD TR	6,300	$1.15M	0.14%	new	Timeline
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	112,399	$1.14M	0.13%	+95,617
SBCSBC MED GROUP HLDGS INC	109,214	$1.14M	0.13%	new	Timeline
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	110,017	$1.12M	0.13%	new
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	109,500	$1.1M	0.13%	new
INVZWINNOVIZ TECHNOLOGIES LTD	721,715	$1.04M	0.12%	0	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	100,400	$1.04M	0.12%	new
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	100,000	$1.03M	0.12%	new
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	6,413,775	$962K	0.11%	+507,537
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	91,045	$922K	0.11%	new
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	89,566	$908K	0.11%	+21,566
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	88,392	$903K	0.11%	0
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	84,349	$864K	0.1%	+1,129
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	3,223,000	$774K	0.09%	+40,306
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	75,000	$762K	0.09%	new
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	73,648	$754K	0.09%	new
PYPLPAYPAL HLDGS INC	9,783	$743K	0.09%	new	Timeline
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	68,636	$705K	0.08%	new
SLVISHARES SILVER TR	31,370	$694K	0.08%	new	Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	63,300	$639K	0.08%	new
SOMALOGIC INCSOMALOGIC INC	247,226	$630K	0.07%	0
VFFVILLAGE FARMS INTL INC	740,000	$614K	0.07%	new	Timeline
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	58,400	$600K	0.07%	new
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	55,200	$580K	0.07%	new
JACKSON ACQUISITION COJACKSON ACQUISITION CO	54,242	$559K	0.07%	new
SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP	53,900	$551K	0.06%	0
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	50,000	$542K	0.06%	0
IMUXIMMUNIC INC	357,855	$533K	0.06%	-433,169	Timeline
ALSAFALPHA STAR ACQUISITION CORP US	50,000	$524K	0.06%	new	Timeline
EG ACQUISITION CORPEG ACQUISITION CORP	50,300	$512K	0.06%	new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	50,000	$510K	0.06%	new
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	1,753,209	$508K	0.06%	+152,027
ISRLFISRAEL ACQUISITIONS CORP CL A	49,400	$505K	0.06%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	220,000	$495K	0.06%	new
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	47,200	$482K	0.06%	new
BITOPROSHARES TR	26,900	$471K	0.06%	new	Timeline
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	43,912	$462K	0.05%	new
EUENCORE ENERGY CORP	200,000	$435K	0.05%	new	Timeline
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	798,374	$431K	0.05%	new
ARIES I ACQUISITION CORPARIES I ACQUISITION CORP	40,000	$424K	0.05%	0
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	40,000	$418K	0.05%	new
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	37,008	$386K	0.05%	new
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	36,090	$372K	0.04%	new
TALKWTALKSPACE INC	3,984,754	$351K	0.04%	+711,940	Timeline
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	33,715	$341K	0.04%	new
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	31,400	$328K	0.04%	new
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	2,910,216	$320K	0.04%	+240,438
00	2,831,820	$312K	0.04%	+152,059
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	28,211	$289K	0.03%	new
TBLAWTABOOLA.COM LTD	697,500	$286K	0.03%	0	Timeline
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO	1,965,830	$285K	0.03%	-236,838
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	25,689	$266K	0.03%	new
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	25,596	$263K	0.03%	new
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	25,000	$258K	0.03%	new
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	24,955	$258K	0.03%	new
SCIPLAY CORPORATIONSCIPLAY CORPORATION	15,000	$254K	0.03%	-1,536,246
MALLINCKRODT PLCMALLINCKRODT PLC	34,357	$250K	0.03%	-6,968
BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR	2,263,880	$250K	0.03%	-503,666
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	23,818	$243K	0.03%	new
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	22,768	$238K	0.03%	new
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	21,800	$229K	0.03%	new
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	22,524	$229K	0.03%	new
MariaDB PLCMariaDB PLC	928,603	$225K	0.03%	+733,118
LYFTLYFT INC	24,069	$223K	0.03%	-15,931	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	120,500	$211K	0.02%	-14,640
VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO	18,744	$196K	0.02%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	18,548	$195K	0.02%	new
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	18,763	$193K	0.02%	new
EVCOEVEREST CONSOLIDATOR ACQUISITI	18,329	$192K	0.02%	new	Timeline
Target Global Acquisition I…Target Global Acquisition I Co	17,877	$186K	0.02%	new
KITTWNAUTICUS ROBOTICS INC	751,096	$170K	0.02%	+231,835	Timeline
AVALON ACQUISITION INCAVALON ACQUISITION INC	16,125	$168K	0.02%	new
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	16,101	$168K	0.02%	new
PCTPURECYCLE TECHNOLOGIES INC	23,890	$167K	0.02%	new	Timeline
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	1,654,096	$162K	0.02%	-1,317,168
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	14,610	$150K	0.02%	new
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	14,359	$149K	0.02%	new
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	13,950	$144K	0.02%	new
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	13,877	$142K	0.02%	new
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	555,249	$139K	0.02%	+147,014
SKILLSOFT CORPSKILLSOFT CORP	544,249	$136K	0.02%	+15,631
MARS ACQUISITION CORPMARS ACQUISITION CORP	13,215	$134K	0.02%	new
JSPRWJASPER THERAPEUTICS INC	661,016	$132K	0.02%	+628,426	Timeline
EAST RES ACQUISITION COEAST RES ACQUISITION CO	1,011,975	$132K	0.02%	+704,364
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	769,550	$131K	0.02%	-321,447
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	802,400	$120K	0.01%	+778,400
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	33,119	$117K	0.01%	new
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	893,812	$116K	0.01%	-226,227
LVWRLIVEWIRE GROUP INC	17,831	$115K	0.01%	new	Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	11,200	$114K	0.01%	new
VIVID SEATS INCVIVID SEATS INC	54,325	$114K	0.01%	-5,029
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	353,537	$112K	0.01%	new
VGASWVERDE CLEAN FUELS INC	575,120	$111K	0.01%	new	Timeline
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	10,880	$110K	0.01%	-288,990
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	10,900	$110K	0.01%	-2,997
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	10,000	$104K	0.01%	new
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	450,500	$104K	0.01%	+200,522
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	99,025	$103K	0.01%	new
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	10,000	$102K	0.01%	new
ISLWFISRAEL ACQUISITIONS CORP WT EX	675,633	$101K	0.01%	new	Timeline
CANO HEALTH INCCANO HEALTH INC	621,081	$99.4K	0.01%	-387,010
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	300,477	$96.8K	0.01%	+250,477
HOLLEY INCHOLLEY INC	265,883	$96.2K	0.01%	+151,210
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	1,000,000	$94.4K	0.01%	-63,453
OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD	3,036,022	$93.4K	0.01%	+467,573
EON RESOURCES INCEON RESOURCES INC	539,265	$91.7K	0.01%	-220,037
CYCUWCYCURION INC	1,012,060	$90.1K	0.01%	0	Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	50,986	$86.2K	0.01%	0
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	497,339	$85K	0.01%	new
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	374,489	$81K	0.01%	-299,050
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	1,748,365	$78.7K	0.01%	+103,625
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	576,292	$74.8K	0.01%	+388,692
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	492,502	$70.9K	0.01%	+7,609
SATIXFY COMMUNICATIONS LTDSATIXFY COMMUNICATIONS LTD	408,634	$70.2K	0.01%	new
BERKSHIRE GREY INCBERKSHIRE GREY INC	209,014	$69.1K	0.01%	new
GELESIS HLDGS INCGELESIS HLDGS INC	405,838	$66K	0.01%	new
AUROWAURORA INNOVATION INC	313,968	$64.4K	0.01%	-64,350	Timeline
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	422,907	$63.4K	0.01%	+201,267
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	445,325	$62.3K	0.01%	+365,843
PLPLANET LABS PBC	15,749	$61.9K	0.01%	0	Timeline
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	408,914	$61.7K	0.01%	new
SLAM CORPSLAM CORP	263,958	$60.7K	0.01%	-657,289
Alternus Clean Energy IncAlternus Clean Energy Inc	977,999	$58.8K	0.01%	-28,705
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	467,968	$58.5K	0.01%	-3,600
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	645,595	$58.1K	0.01%	+406,300
STRYVE FOODS INCSTRYVE FOODS INC	938,213	$54.3K	0.01%	-36,833
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	387,964	$53.8K	0.01%	+340,598
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	448,301	$53.8K	0.01%	-318,072
SMHVANECK ETF TRUST	200	$52.6K	0.01%	new	Timeline
ECXWWECARX HOLDINGS INC	342,357	$51.4K	0.01%	+249,572	Timeline
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	513,249	$51.3K	0.01%	+45,030
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	600,320	$51K	0.01%	-467,300
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	147,896	$50.3K	0.01%	-92,110
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	399,940	$49K	0.01%	+158,697
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	509,012	$48.4K	0.01%	+388,412
STWWFSEMANTIX, INC. WT EXP 08/03/27	382,017	$45.9K	0.01%	-118,961	Timeline
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	500,000	$45K	0.01%	-123,071
PROSOMNUS INCPROSOMNUS INC	282,471	$44.6K	0.01%	-2,841
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	474,301	$44.3K	0.01%	-2,546
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	191,621	$44.1K	0.01%	+41,721
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	300,700	$41.8K	<0.01%	-179,877
ALLEGO N VALLEGO N V	166,647	$41.2K	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	5,100	$41K	<0.01%	+2,700
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	199,845	$40.6K	<0.01%	-153,085
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	269,893	$40.4K	<0.01%	+242,909
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	804,562	$40.2K	<0.01%	+478,823
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	635,670	$40.1K	<0.01%	+180,954
MONEYLION INCMONEYLION INC	652,568	$38.8K	<0.01%	-6,228
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	10,000	$37.9K	<0.01%	new
IMAQRINTERNATIONAL MEDIA ACQ CORP R	272,800	$37.6K	<0.01%	+88,900	Timeline
ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV CO	131,300	$37K	<0.01%	-280,587
EVTWFVERTICAL AEROSPACE LTD WT PUR	208,850	$36.5K	<0.01%	-48,850	Timeline
CANO HEALTH INCCANO HEALTH INC	40,000	$36.4K	<0.01%	new
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	90,425	$36.2K	<0.01%	-151,758
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	28,599	$35.5K	<0.01%	-1,976
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	294,084	$35.3K	<0.01%	-54,701
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	234,212	$34.9K	<0.01%	+2,450
DNABWGINKGO BIOWORKS HLDGS INC WT E	190,618	$34.3K	<0.01%	-60,408	Timeline
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	39,562	$33.6K	<0.01%	new
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	341,576	$33.4K	<0.01%	new
VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP	611,017	$33.2K	<0.01%	+338,308
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	330,587	$33.1K	<0.01%	+300
JWSWFJAWS MUSTANG ACQUISITION CORP	302,634	$32.9K	<0.01%	-205,036	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	455,644	$32.8K	<0.01%	-21,745	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	100,000	$32K	<0.01%	new
HH&L ACQUISITION COHH&L ACQUISITION CO	503,940	$31.6K	<0.01%	+50,664
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	273,686	$31.5K	<0.01%	-4,900	Timeline
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	164,739	$31.3K	<0.01%	+65,239
NOGIN INCNOGIN INC	11,250	$30.6K	<0.01%	new
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	172,965	$30.3K	<0.01%	-149,101
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	150,000	$30K	<0.01%	-160,000
WinVest Acquisition CorpWinVest Acquisition Corp	991,531	$29.2K	<0.01%	-34,611
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	968,724	$29.2K	<0.01%	-92,469
Yotta Acquisition CorpYotta Acquisition Corp	396,686	$28.8K	<0.01%	-24,955
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	261,412	$28.8K	<0.01%	new
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	190,193	$28.5K	<0.01%	+1,300
HIPPO HLDGS INCHIPPO HLDGS INC	503,674	$28.1K	<0.01%	-17,029
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	370,486	$27.8K	<0.01%	-167,302
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	310,249	$27.8K	<0.01%	+138,197
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	154,406	$27.8K	<0.01%	-51,600
OPADWOFFERPAD SOLUTIONS INC WT EXP	687,463	$27.5K	<0.01%	+254,235	Timeline
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	181,100	$27.2K	<0.01%	-104,759
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	878,045	$26.9K	<0.01%	-4,966
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	200,000	$26.3K	<0.01%	new
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	517,300	$25.9K	<0.01%	+217,090
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	500,206	$25.1K	<0.01%	-173,226
CMCWFPIERMONT VALLEY ACQUISITION CO	303,254	$25K	<0.01%	+203,954	Timeline
MAPSWM TECHNOLOGY INC	28,562	$24.3K	<0.01%	0	Timeline
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	430,533	$24K	<0.01%	new
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	200,000	$24K	<0.01%	-17,957
OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD	50,000	$23.8K	<0.01%	-533,484
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	181,657	$23.6K	<0.01%	-18,643
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	140,810	$23.5K	<0.01%	+23,900
BAERWBRIDGER AEROSPACE GRP HLDGS	145,000	$23.3K	<0.01%	new	Timeline
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	595,876	$23.3K	<0.01%	-341,872
GLOBALSTAR INCGLOBALSTAR INC	20,000	$23.2K	<0.01%	-5,000
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	208,756	$23K	<0.01%	+99,520
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	387,935	$22.9K	<0.01%	+7,500
DAVEWDAVE INC	1,020,935	$22.6K	<0.01%	+5,882	Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	125,100	$22.5K	<0.01%	new
GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC	50,000	$21.9K	<0.01%	-150,000
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	146,287	$21.9K	<0.01%	-56,313
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	100,000	$21.5K	<0.01%	-422,196
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	165,000	$21.4K	<0.01%	new
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	100,800	$21.2K	<0.01%	new
WGSWWGENEDX HOLDINGS CORP	1,135,974	$21K	<0.01%	+100	Timeline
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS	126,602	$20.7K	<0.01%	-49,899
JUNIPER II CORPJUNIPER II CORP	205,286	$20.5K	<0.01%	+30,906
BITE ACQUISITION CORPBITE ACQUISITION CORP	221,505	$20.5K	<0.01%	+300
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	202,239	$20.2K	<0.01%	+2,039
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	143,779	$20.1K	<0.01%	+15,745
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	100,000	$20K	<0.01%	new
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	364,571	$19.9K	<0.01%	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	200,000	$19.6K	<0.01%	-67,085
WEWORK INCWEWORK INC	25,000	$19.4K	<0.01%	new
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	261,096	$19.2K	<0.01%	-141,904
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	225,100	$19.2K	<0.01%	new
CSLM Acquisition CorpCSLM Acquisition Corp	208,762	$18.8K	<0.01%	new
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	200,080	$18K	<0.01%	+119,000
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	252,000	$17.6K	<0.01%	-298,126
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	499,405	$17.5K	<0.01%	+400,405
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	199,900	$17.4K	<0.01%	-448,257
LEMONADE INCLEMONADE INC	347,350	$17.3K	<0.01%	new
MARS ACQUISITION CORPMARS ACQUISITION CORP	86,110	$17.2K	<0.01%	new
DIGITAL MEDIA SOLUTIONS INCDIGITAL MEDIA SOLUTIONS INC	547,092	$16.5K	<0.01%	+62,222
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	534,509	$16.4K	<0.01%	+333,194
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	46,300	$16.2K	<0.01%	new
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	84,900	$16.1K	<0.01%	-66,710
SNDLSNDL INC	10,000	$16K	<0.01%	-10,310	Timeline
FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION CO	99,000	$15.8K	<0.01%	-500
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	350,513	$15.8K	<0.01%	-40,000
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	284,188	$15.6K	<0.01%	+16,666
NUBURU INCNUBURU INC	305,045	$15.6K	<0.01%	new
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	64,564	$15.5K	<0.01%	new
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	582,636	$15.2K	<0.01%	-6,726
Aimfinity Investment Corp IAimfinity Investment Corp I	208,132	$15K	<0.01%	-200
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	185,945	$14.9K	<0.01%	-41,350
ENERGEM CORPENERGEM CORP	176,398	$14.8K	<0.01%	+51,290
RF ACQUISITION CORPRF ACQUISITION CORP	487,654	$14.6K	<0.01%	-35,178
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	91,100	$14.6K	<0.01%	-86,400
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	100,000	$14.5K	<0.01%	-118,830
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	407,401	$14.3K	<0.01%	-20,600
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	141,804	$14.2K	<0.01%	+122,304
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	280,700	$14K	<0.01%	new
ANGHWANGHAMI INC	179,700	$14K	<0.01%	-300	Timeline
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	194,012	$13.9K	<0.01%	+168,822
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	402,101	$13.8K	<0.01%	-46,628
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	98,300	$13.8K	<0.01%	new
BLEUACACIA LTDBLEUACACIA LTD	444,898	$13.7K	<0.01%	+45,735
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	249,453	$13.6K	<0.01%	+71,153
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	134,471	$13.4K	<0.01%	-10,900
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	139,700	$13.3K	<0.01%	-38,145
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	265,193	$13.2K	<0.01%	new
Relativity Acquisition CorpRelativity Acquisition Corp	279,989	$13.2K	<0.01%	+14,677
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	50,000	$13.1K	<0.01%	-239,902
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	178,850	$13K	<0.01%	+2,300
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	139,752	$12.9K	<0.01%	+26,959
NEWHOLD INVESTMENT CORP IINEWHOLD INVESTMENT CORP II	89,700	$12.9K	<0.01%	-100
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	132,960	$12.8K	<0.01%	-16,640
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	75,000	$12.8K	<0.01%	new
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	127,232	$12.7K	<0.01%	-500
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	105,148	$12.6K	<0.01%	+68,100
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	314,864	$12.6K	<0.01%	+14,465
EG ACQUISITION CORPEG ACQUISITION CORP	71,518	$12.5K	<0.01%	-143,785
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	131,063	$12.5K	<0.01%	+599
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	39,350	$12.2K	<0.01%	-25,998
AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO	76,000	$12.1K	<0.01%	+700
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	60,442	$12K	<0.01%	-8,308
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	84,750	$11.9K	<0.01%	+49,750
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	168,382	$11.8K	<0.01%	+117,066
BZFDWBUZZFEED INC	116,191	$11.6K	<0.01%	new	Timeline
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	331,927	$11.6K	<0.01%	+93,299
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	112,435	$11.2K	<0.01%	+86,435
Northern Revival Acquisitio…Northern Revival Acquisition Corp	139,290	$11.2K	<0.01%	+20,105
PRPLPURPLE INNOVATION INC	4,100	$10.8K	<0.01%	-10,000	Timeline
Thunder Power Holdings IncThunder Power Holdings Inc	164,000	$10.8K	<0.01%	-100
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	153,250	$10.7K	<0.01%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	88,958	$10.7K	<0.01%	0
PRSTWPRESTO AUTOMATION INC (U.S.)	247,299	$10.6K	<0.01%	-373,137	Timeline
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	168,759	$10.6K	<0.01%	-5,220
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	350,000	$10.5K	<0.01%	+53,853
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	150,000	$10.5K	<0.01%	new
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	416,848	$10.5K	<0.01%	-10,637
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	169,729	$10.2K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	123,484	$10.1K	<0.01%	+62,024	Timeline
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	206,762	$10.1K	<0.01%	+42,387
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	100,300	$10K	<0.01%	new
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	100,000	$10K	<0.01%	-438,020
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	227,130	$9.65K	<0.01%	-2,800
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	228,559	$9.64K	<0.01%	+78,250
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	120,100	$9.56K	<0.01%	-272,691
OWLET INCOWLET INC	245,584	$9.5K	<0.01%	+1,600
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	282,757	$9.5K	<0.01%	0
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	50,000	$9.5K	<0.01%	-533,984
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	116,170	$9.29K	<0.01%	-19,240
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	50,000	$9.25K	<0.01%	-171,998
Nogin IncNogin Inc	325,000	$9.13K	<0.01%	+270,310
CONX CorpCONX Corp	50,000	$9.04K	<0.01%	-67,205
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	100,000	$9K	<0.01%	-32,552
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	112,508	$9K	<0.01%	+88,016
TEMPO AUTOMATION HOLDINGS INTEMPO AUTOMATION HOLDINGS IN	90,894	$9K	<0.01%	new
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	83,827	$8.97K	<0.01%	-18,643
Valuence Merger Corp IValuence Merger Corp I	203,708	$8.94K	<0.01%	+93,700
ALSWFALPHA STAR ACQUISITION CORP US	626,711	$8.65K	<0.01%	0	Timeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	74,866	$8.61K	<0.01%	-17,300
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	93,833	$8.48K	<0.01%	-1,400
VLDXWVELO3D INC WT EXP 12/01/25 (DE	21,900	$8.46K	<0.01%	-8,139	Timeline
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	50,000	$8.23K	<0.01%	-96,879
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR	202,371	$8.2K	<0.01%	+80,114
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	126,048	$8.19K	<0.01%	-98,952
HCM ACQUISITION COHCM ACQUISITION CO	257,841	$8.17K	<0.01%	+22,756
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	197,750	$8.15K	<0.01%	new
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	203,471	$8.14K	<0.01%	-324,864
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	50,194	$8.08K	<0.01%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	50,000	$8.02K	<0.01%	-69,290
STLNWSTARLING ONCOLOGY INC	120,300	$7.83K	<0.01%	+200	Timeline
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	353,221	$7.77K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	107,714	$7.65K	<0.01%	new
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	50,000	$7.5K	<0.01%	-50,000
LATCH INCLATCH INC	125,745	$7.48K	<0.01%	+77,621
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	25,000	$7.25K	<0.01%	-35,600
AP ACQUISITION CORPAP ACQUISITION CORP	65,000	$7.21K	<0.01%	+27,211
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	60,000	$7.21K	<0.01%	-8,000
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	68,487	$7.18K	<0.01%	+300
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	140,100	$7K	<0.01%	new
VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO	98,600	$6.9K	<0.01%	-1,400
TNL MediageneTNL Mediagene	76,202	$6.87K	<0.01%	+58,222
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP	114,360	$6.86K	<0.01%	+100,000
SIGNA Sports United NVSIGNA Sports United NV	49,799	$6.85K	<0.01%	new
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	90,008	$6.85K	<0.01%	-187,100
Semilux International LtdSemilux International Ltd	109,393	$6.67K	<0.01%	+8,627
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	92,631	$6.67K	<0.01%	+50,131
BLEUACACIA LTDBLEUACACIA LTD	229,691	$6.57K	<0.01%	0
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	109,441	$6.57K	<0.01%	-19,485
PDYNWPALLADYNE AI CORP	59,500	$6.54K	<0.01%	-500	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	130,250	$6.51K	<0.01%	new
ZURA BIO LTDZURA BIO LTD	25,000	$6.49K	<0.01%	new
EMCWFEMBRACE CHANGE ACQUISITION COR	158,900	$6.36K	<0.01%	0	Timeline
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	122,904	$6.35K	<0.01%	-15,736
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	207,176	$6.34K	<0.01%	-237,500
ClimateRockClimateRock	202,640	$6.28K	<0.01%	0
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)	136,581	$6.25K	<0.01%	0
HUBCWHUB CYBER SECURITY LTD	50,000	$6.25K	<0.01%	new	Timeline
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	62,500	$6.25K	<0.01%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	49,900	$6.24K	<0.01%	new
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	66,666	$6.23K	<0.01%	-119,378
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	124,000	$6.2K	<0.01%	-298
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	67,915	$6.11K	<0.01%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	50,751	$6.09K	<0.01%	+100
SBCWWSBC MED GROUP HLDGS INC	126,181	$5.98K	<0.01%	-380	Timeline
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	23,800	$5.97K	<0.01%	-270,490
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	119,372	$5.97K	<0.01%	+500
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	99,666	$5.96K	<0.01%	-700
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	139,541	$5.93K	<0.01%	0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	182,350	$5.85K	<0.01%	+171,100
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	162,900	$5.78K	<0.01%	+27,400
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	48,000	$5.76K	<0.01%	+12,500
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	50,000	$5.5K	<0.01%	-6,995
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	100,000	$5.5K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	137,451	$5.48K	<0.01%	+4,800
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	135,473	$5.42K	<0.01%	-3,951
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	131,578	$5.39K	<0.01%	+23,678
NEAR INTELLIGENCE INCNEAR INTELLIGENCE INC	50,780	$5.36K	<0.01%	new
ARBEWARBE ROBOTICS LTD	14,411	$5.19K	<0.01%	new	Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	40,000	$5.14K	<0.01%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	153,262	$5.1K	<0.01%	+29,566
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	29,078	$5.09K	<0.01%	new
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	42,250	$5.07K	<0.01%	-175
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	100,000	$5K	<0.01%	0
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	99,600	$4.98K	<0.01%	-400
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	109,536	$4.93K	<0.01%	+17,850
GREENLANE HLDGS INC CLASS AGREENLANE HLDGS INC CLASS A	13,250	$4.82K	<0.01%	0
SWVLWSWVL HOLDINGS CORP	229,370	$4.77K	<0.01%	-10,806	Timeline
Goal Acquisitions CorpGoal Acquisitions Corp	99,841	$4.7K	<0.01%	+9,200
PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY	74,050	$4.63K	<0.01%	new
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	46,828	$4.47K	<0.01%	new
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	22,500	$4.47K	<0.01%	-923
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	96,822	$4.46K	<0.01%	0
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	44,500	$4.34K	<0.01%	-300
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	50,000	$4.29K	<0.01%	-29,967
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	60,000	$4.28K	<0.01%	+10,300
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	25,000	$4.28K	<0.01%	new
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	37,500	$4.12K	<0.01%	new
LibityLibity	58,367	$4.08K	<0.01%	new
FG MERGER CORPFG MERGER CORP	56,523	$3.96K	<0.01%	+6,523
DOMA HOLDINGS INCDOMA HOLDINGS INC	201,687	$3.85K	<0.01%	0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	74,900	$3.83K	<0.01%	new
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	50,300	$3.77K	<0.01%	new
Blueriver Acquisition CorpBlueriver Acquisition Corp	99,998	$3.75K	<0.01%	+33,333
ABRI SPAC I INCABRI SPAC I INC	45,154	$3.72K	<0.01%	+100
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	92,417	$3.69K	<0.01%	+50,600
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	76,478	$3.63K	<0.01%	-2,000
APEXIGEN INCAPEXIGEN INC	50,600	$3.52K	<0.01%	-46,099
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	53,473	$3.48K	<0.01%	0
PIIIWP3 HEALTH PARTNERS INC	43,300	$3.47K	<0.01%	+18,300	Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	114,800	$3.44K	<0.01%	0
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	125,000	$3.42K	<0.01%	new
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	51,500	$3.41K	<0.01%	new
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	84,901	$3.4K	<0.01%	0
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	48,687	$3.3K	<0.01%	+76
VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP	213,600	$3.2K	<0.01%	+3,600
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	105,289	$3.13K	<0.01%	-100
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	69,593	$3.12K	<0.01%	0
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	100,912	$3.02K	<0.01%	-100
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	74,100	$2.96K	<0.01%	+50,000
WEWORK INCWEWORK INC	30,000	$2.9K	<0.01%	-3,531
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	46,482	$2.86K	<0.01%	0
Constellation Acquisition C…Constellation Acquisition Corp I	29,000	$2.75K	<0.01%	-326
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	25,000	$2.75K	<0.01%	new
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	48,791	$2.68K	<0.01%	+999
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	25,301	$2.56K	<0.01%	+301
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	26,000	$2.54K	<0.01%	new
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	70,500	$2.51K	<0.01%	+100
PROCAPS GROUP SAPROCAPS GROUP SA	10,000	$2.5K	<0.01%	0
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…	47,681	$2.44K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SMHVANECK ETF TRUST COM	call	20,300	$248K	new
SMHVANECK ETF TRUST COM	put	27,000	$228K	new
LYFTLYFT INC CL A COM	put	150,000	$215K	new
LUCID GROUP INCLUCID GROUP INC COM	put	5,100	$188K	0
PCTPURECYCLE TECHNOLOGIES INC COM	call	106,500	$158K	+32,800
METAMETA PLATFORMS INC COM	call	10,000	$120K	0
LYFTLYFT INC CL A COM	call	125,000	$95K	new
ADMARCHER DANIELS MIDLAND CO Stock	call	21,400	$65.8K	new
GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR	call	225,000	$65.6K	new
QUALTRICS INTL INCQUALTRICS INTL INC COM CL A	call	131,000	$43.2K	new
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	14,400	$22.3K	+4,400
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM	call	123,000	$18.8K	+71,100
KRESPDR SERIES TRUST ST STR SP REGBNK	call	31,600	$5K	-23,400
PRPLPURPLE INNOVATION INC CMN	put	20,000	$2.5K	-700
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC COMMON STOCK	call	40,000	$2.5K	0
TFCTRUIST FINL CORP Stock	call	10,000	$1.5K	new
ACIALBERTSONS COMPANIES INC Stock	call	4,000	$900	new
CANO HEALTH INCCANO HEALTH INC COM	call	27,200	$408	+13,600

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 284. All 284

Security	Shares before	Value before	Type
DCP MIDSTREAM LPDCP MIDSTREAM LP	1,516,562	$58.8M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	36,600,000	$34.3M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	45,367,000	$28.5M	principal
CTLPCANTALOUPE INC	2,821,409	$12.3M	shares
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	869,000	$8.76M	shares
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	735,000	$7.39M	shares
PIONEER MERGER CORPPIONEER MERGER CORP	625,000	$6.34M	shares
CBLCBL & ASSOC PPTYS INC	250,000	$5.77M	shares
MRNAMODERNA INC	16,300	$4.42M	put
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	425,000	$4.27M	shares
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	3,647,430	$4.05M	shares
SVF INVESTMENT CORPSVF INVESTMENT CORP	379,824	$3.84M	shares
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	363,598	$3.62M	shares
AMZNAMAZON COM INC	37,127	$3.12M	shares
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	300,382	$3.09M	shares
EWTISHARES INC	74,193	$2.98M	shares
CCITIGROUP INC	65,704	$2.97M	shares
TGTTARGET CORP	19,867	$2.96M	shares
MRNAMODERNA INC	16,324	$2.93M	shares
MRKMERCK & CO INC	24,969	$2.77M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	7,000,000	$2.63M	principal
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	250,810	$2.52M	shares
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	224,845	$2.33M	shares
MBIMBIA INC	177,296	$2.28M	shares
TGTTARGET CORP	19,900	$2.2M	put
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	215,000	$2.19M	shares
RNWRENEW ENERGY GLOBAL PLC	381,900	$2.1M	shares
POWERED BRANDSPOWERED BRANDS	174,042	$1.76M	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	250,000	$1.67M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	176,942	$1.61M	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	150,000	$1.51M	shares
QSQUANTUMSCAPE CORP	250,000	$1.42M	shares
WFCWELLS FARGO & CO	33,640	$1.39M	shares
LEO HLDGS CORP IILEO HLDGS CORP II	135,000	$1.36M	shares
HALHALLIBURTON CO	32,210	$1.27M	shares
IG ACQUISITION CORPIG ACQUISITION CORP	125,000	$1.26M	shares
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	123,567	$1.25M	shares
WBDWARNER BROS DISCOVERY INC	122,200	$1.16M	shares
BLNKBLINK CHARGING CO	103,000	$1.13M	shares
CCITIGROUP INC	65,100	$1.12M	put
EXASEXACT SCIENCES CORP	22,514	$1.11M	shares
TURNING PT BRANDS INCTURNING PT BRANDS INC	1,200,000	$1.07M	principal
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	100,000	$1.03M	shares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	100,000	$1.03M	shares
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	100,000	$1.01M	shares
PONTEM CORPORATIONPONTEM CORPORATION	100,000	$1.01M	shares
CMBTCMB.TECH NV	59,201	$1.01M	shares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	100,700	$1.01M	shares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	1,000,000	$991K	principal
TRICIDA INCTRICIDA INC	10,044,000	$954K	principal
FHNFIRST HORIZON CORPORATION	35,949	$881K	shares
CTLPCANTALOUPE INC	974,100	$852K	put
BWAYBRAINSWAY LTD	345,001	$852K	shares
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	81,326	$821K	shares
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A	440,529	$784K	shares
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	74,000	$754K	shares
AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II	72,710	$726K	shares
BIIBBIOGEN INC	2,500	$692K	shares
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	65,500	$668K	shares
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	64,547	$634K	shares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	20,000	$587K	call
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	55,532	$561K	shares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	10,000	$517K	shares
AMZNAMAZON COM INC	30,000	$508K	put
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	50,100	$506K	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	50,000	$504K	shares
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	50,000	$502K	shares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	50,000	$502K	shares
FITBFIFTH THIRD BANCORP	15,265	$501K	shares
ETF MANAGERS TRETF MANAGERS TR	28,490	$470K	shares
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	978,140	$456K	shares
CERENCE INCCERENCE INC	500,000	$455K	principal
KRESPDR SERIES TRUST	55,000	$439K	put
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	43,588	$438K	shares
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	42,000	$423K	shares
MSOSADVISORSHARES TR	106,400	$414K	put
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	38,573	$395K	shares
BMYBRISTOL-MYERS SQUIBB CO	5,349	$385K	shares
PPLIPEOPLE INC	67,000	$365K	put
SLAM CORPSLAM CORP	36,000	$364K	shares
SIMOSILICON MOTION TECHNOLOGY CO	5,589	$363K	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	35,000	$351K	shares
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	32,000	$322K	shares
FLDFOLD HLDGS INC	31,154	$312K	shares
INFLECTION POINT ACQUSTN CORINFLECTION POINT ACQUSTN COR	1,089,115	$304K	shares
PINSPINTEREST INC	12,500	$304K	shares
CVSCVS HEALTH CORP	3,181	$296K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	28,561	$293K	shares
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	711,721	$292K	shares
CNKCINEMARK HLDGS INC	33,273	$288K	shares
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	27,000	$273K	shares
DXCMDEXCOM INC	2,355	$267K	shares
APLSAPELLIS PHARMACEUTICALS INC	5,000	$259K	shares
HIXWESTERN ASSET HIGH INCOM FD	50,140	$243K	shares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	24,104	$238K	shares
ISRGINTUITIVE SURGICAL INC	894	$237K	shares
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	22,200	$226K	shares
RLMDRELMADA THERAPEUTICS INC	64,011	$223K	shares
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	333,868	$217K	shares
MTDMETTLER TOLEDO INTERNATIONAL	148	$214K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-23-002153	base		2023-05-09	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC