COWEN AND COMPANY, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 547 share positions
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.
| 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 |
| IQVIQVIA HLDGS INC | 1,020 | $209K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 66,911 | $209K | shares |
| MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C | 20,000 | $208K | shares |
| IDXXIDEXX LABS INC | 497 | $203K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 100,000 | $177K | principal |
| CENAQ ENERGY CORPCENAQ ENERGY CORP | 1,589,524 | $175K | shares |
| FOLDAMICUS THERAPEUTIC | 13,001 | $159K | shares |
| FATEFATE THERAPEUTICS INC | 15,000 | $151K | shares |
| HIPOHIPPO HLDGS INC | 10,300 | $140K | shares |
| Nerdy Eqy WarrantNerdy Eqy Warrant | 579,596 | $133K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 6,492 | $133K | shares |
| WFCWELLS FARGO & CO | 30,000 | $131K | put |
| GHGUARDANT HEALTH INC | 4,819 | $131K | shares |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 543,953 | $128K | shares |
| DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO | 12,302 | $124K | shares |
| VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II | 12,000 | $121K | shares |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD | 62,100 | $120K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 13,600 | $112K | put |
| ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO | 10,889 | $110K | shares |
| GHGUARDANT HEALTH INC | 4,800 | $109K | put |
| GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD | 10,000 | $104K | shares |
| SMRNUSCALE PWR CORP | 10,000 | $103K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 12,666 | $101K | shares |
| PLBYPLAYBOY INC | 34,152 | $93.9K | shares |
| HBANHUNTINGTON BANCSHARES INC | 6,653 | $93.8K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 378 | $90.3K | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 100,000 | $90.2K | principal |
| CINCOR PHARMA INCCINCOR PHARMA INC | 7,292 | $89.6K | shares |
| TRICIDA INCTRICIDA INC | 12,800 | $86.8K | put |
| VTYXVENTYX BIOSCIENCES INC | 12,400 | $77.8K | call |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 11,458 | $77.3K | shares |
| CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP | 133,843 | $68.5K | shares |
| EXASEXACT SCIENCES CORP | 36,000 | $68.4K | call |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 20,800 | $67.2K | put |
| MRKMERCK & CO INC | 36,700 | $65.7K | put |
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 249,756 | $60.1K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 11,919 | $55.2K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 243,800 | $55.1K | call |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 128,688 | $55K | shares |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU | 137,021 | $54.8K | shares |
| MBIMBIA INC | 222,700 | $52.7K | put |
| R1 RCM INCR1 RCM INC | 4,750 | $52K | shares |
| CNKCINEMARK HLDGS INC | 33,500 | $51.1K | put |
| EXASEXACT SCIENCES CORP | 23,400 | $50.3K | put |
| MASIMASIMO CORP | 40,000 | $50K | call |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 4,150 | $49.1K | shares |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP | 682,096 | $47.7K | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 159,118 | $47.7K | shares |
| BIOTE CORPBIOTE CORP | 148,298 | $44.5K | shares |
| BIIBBIOGEN INC | 10,900 | $43.3K | call |
| LUNGPULMONX CORP | 5,126 | $43.2K | shares |
| FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP | 1,514,041 | $41.6K | shares |
| WFCWELLS FARGO & CO | 50,800 | $41.4K | call |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 50,000 | $37.2K | put |
| FITBFIFTH THIRD BANCORP | 101,000 | $35.4K | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 15,500 | $35.2K | put |
| TGTXTG THERAPEUTICS INC | 82,000 | $34.9K | call |
| RICE ACQUISITION CORP IIRICE ACQUISITION CORP II | 27,453 | $34.3K | shares |
| AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II | 139,622 | $33.5K | shares |
| CINCOR PHARMA INCCINCOR PHARMA INC | 15,000 | $25.9K | put |
| PONO CAPITAL CORPPONO CAPITAL CORP | 394,688 | $25.7K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 99,500 | $24.9K | shares |
| UPSTUPSTART HLDGS INC | 10,000 | $24.2K | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 239,233 | $23.9K | shares |
| CCJCAMECO CORP | 65,000 | $20.8K | put |
| MOUNT RAINIER ACQUISITION COMOUNT RAINIER ACQUISITION CO | 112,897 | $20.3K | shares |
| DAVE INCDAVE INC | 70,000 | $20.3K | shares |
| CCJCAMECO CORP | 160,000 | $19.9K | call |
| MBIMBIA INC | 15,400 | $18.5K | call |
| ENVXENOVIX CORPORATION | 30,400 | $18.4K | call |
| UPSTUPSTART HLDGS INC | 15,000 | $17.2K | call |
| APLSAPELLIS PHARMACEUTICALS INC | 5,700 | $16.4K | put |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 23,502 | $16.2K | shares |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 75,000 | $15K | shares |
| JATT ACQUISITION CORPJATT ACQUISITION CORP | 98,066 | $14.7K | shares |
| QQQINVESCO QQQ TR | 5,000 | $14.7K | put |
| QURATE RETAIL INCQURATE RETAIL INC | 560,000 | $14K | call |
| SHARECARE INCSHARECARE INC | 99,400 | $13.9K | shares |
| KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP | 172,556 | $13.7K | shares |
| FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR | 674,821 | $13.5K | shares |
| ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION | 112,865 | $13.1K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 211,200 | $12.7K | shares |
| USERTESTING INCUSERTESTING INC | 256,100 | $12.7K | call |
| FOLDAMICUS THERAPEUTIC | 7,600 | $12.5K | call |
| PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II | 265,135 | $12.4K | shares |
| PONTEM CORPORATIONPONTEM CORPORATION | 154,754 | $12.4K | shares |
| QQQINVESCO QQQ TR | 5,000 | $11.9K | call |
| PINSPINTEREST INC | 12,500 | $11.9K | call |
| WUWESTERN UN CO | 45,000 | $11.6K | put |
| EDOC ACQUISITION CORPEDOC ACQUISITION CORP | 128,808 | $11.6K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 34,337 | $10.7K | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 51,904 | $10.6K | shares |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 129,676 | $10.5K | shares |
| DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP | 94,687 | $9.94K | shares |
| FORUM MERGER IV CORPFORUM MERGER IV CORP | 289,145 | $8.67K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 26,300 | $8.55K | call |
| SEAPORT CALIBRE MATLS ACQUISSEAPORT CALIBRE MATLS ACQUIS | 222,858 | $7.8K | shares |
| MSOSADVISORSHARES TR | 310,700 | $7.77K | call |
| D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO | 148,534 | $7.63K | shares |
| PINSPINTEREST INC | 50,000 | $7.25K | put |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 50,000 | $7.25K | call |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 111,101 | $7.1K | shares |
| FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP | 139,718 | $6.85K | shares |
| MSD ACQUISITION CORPMSD ACQUISITION CORP | 85,332 | $6.61K | shares |
| JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR | 40,149 | $6.44K | shares |
| GELESIS HLDGS INCGELESIS HLDGS INC | 702,089 | $6.25K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 37,700 | $5.66K | put |
| NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP | 96,438 | $5.56K | shares |
| ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD | 109,781 | $5.49K | shares |
| LDH GROWTH CORP ILDH GROWTH CORP I | 239,667 | $5.27K | shares |
| BIIBBIOGEN INC | 4,300 | $5.25K | put |
| IG ACQUISITION CORPIG ACQUISITION CORP | 200,171 | $5.23K | shares |
| SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP | 168,758 | $5.06K | shares |
| SILVERSPAC INCSILVERSPAC INC | 29,900 | $5.06K | shares |
| PRPLPURPLE INNOVATION INC | 25,000 | $5K | call |
| GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP | 15,054 | $4.97K | shares |
| VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC | 27,200 | $4.9K | shares |
| DevvStream CorpDevvStream Corp | 97,097 | $4.85K | shares |
| MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION | 52,887 | $4.76K | shares |
| GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO | 30,000 | $4.5K | shares |
| IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS | 250,974 | $4.47K | shares |
| ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP | 101,675 | $4.3K | shares |
| BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I | 111,272 | $4.06K | shares |
| AHREN ACQUISITION CORPAHREN ACQUISITION CORP | 50,578 | $4.05K | shares |
| SOUNWSOUNDHOUND AI INC | 25,000 | $3.75K | shares |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 29,299 | $3.52K | shares |
| 7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC | 44,800 | $3.14K | shares |
| HBANHUNTINGTON BANCSHARES INC | 30,200 | $3.02K | call |
| TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP | 121,865 | $2.98K | shares |
| GDSGDS HLDGS LTD | 14,600 | $2.92K | call |
| CAZOO GROUP LTDCAZOO GROUP LTD | 339,571 | $2.75K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 51,534 | $2.58K | shares |
| LUNGPULMONX CORP | 6,700 | $2.51K | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 100,000 | $2.5K | put |
| R1 RCM INCR1 RCM INC | 10,000 | $2.5K | call |
| IVERIC BIO INCIVERIC BIO INC | 25,000 | $2.5K | call |
| HALHALLIBURTON CO | 64,400 | $2.42K | put |
| APLSAPELLIS PHARMACEUTICALS INC | 4,800 | $2.22K | call |
| ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP | 35,747 | $2.14K | shares |
| TRICIDA INCTRICIDA INC | 12,806 | $1.96K | shares |
| GHGUARDANT HEALTH INC | 4,800 | $1.8K | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 35,000 | $1.75K | call |
| NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR | 83,060 | $1.7K | shares |
| Roth CH Acquisition CoRoth CH Acquisition Co | 63,370 | $1.38K | shares |
| EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR | 197,371 | $1.28K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 50,000 | $1.25K | put |
| FOLDAMICUS THERAPEUTIC | 5,000 | $1.25K | put |
| MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP | 780,781 | $1.25K | shares |
| CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP | 16,400 | $1.1K | shares |
| DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO | 308,772 | $1.08K | shares |
| BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO | 29,080 | $1.05K | shares |
| COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I | 20,717 | $1.03K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 40,800 | $1.02K | call |
| RGTIWRIGETTI COMPUTING INC | 12,499 | $1.01K | shares |
| JACKSON ACQUISITION COJACKSON ACQUISITION CO | 174,538 | $994 | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 11,850 | $959 | shares |
| LUMIRADX LTDLUMIRADX LTD | 14,495 | $855 | shares |
| SVF INVESTMENT CORPSVF INVESTMENT CORP | 32,415 | $839 | shares |
| BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO | 41,760 | $805 | shares |
| KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR | 78,134 | $804 | shares |
| FLDDWFOLD HLDGS INC | 16,077 | $803 | shares |
| TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II | 50,631 | $797 | shares |
| EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT | 321,258 | $738 | shares |
| DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP | 49,566 | $594 | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 24,999 | $582 | shares |
| ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP | 74,608 | $559 | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 33,400 | $504 | shares |
| CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C | 212,318 | $360 | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 58,661 | $351 | shares |
| CCITIGROUP INC | 67,400 | $337 | call |
| FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP | 22,116 | $256 | shares |
| SCION TECH GROWTH IISCION TECH GROWTH II | 62,722 | $225 | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 12,200 | $223 | shares |
| AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO | 56,450 | $197 | shares |
| FHNFIRST HORIZON CORPORATION | 1,100 | $192 | put |
| MRNAMODERNA INC | 6,400 | $138 | call |
| THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI | 12,400 | $125 | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 13,400 | $100 | shares |
| TGTTARGET CORP | 19,700 | $98 | call |
| PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO | 49,700 | $84 | shares |
| PIONEER MERGER CORPPIONEER MERGER CORP | 52,800 | $26 | shares |
| LUCID GROUP INCLUCID GROUP INC | 5,000 | $25 | call |
| POWERED BRANDSPOWERED BRANDS | 47,650 | $14 | shares |
| KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP | 32,804 | $3 | 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 |