COWEN AND COMPANY, LLC

13F filer, CIK 48966, NEW YORK, NY

COWEN AND COMPANY, LLC reported $1,206,458,509 across 582 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-07. Its ten largest share positions make up 40.06% of the portfolio.

Filed 2023-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001085146-23-003110

Period: 2023-06-30
Reported value: $1.21B
Holdings: 582
Top 10 weight: 40.06%
New: 184
Sold out: 167

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAnew	+192,750	$81.5M
PTGXnew	+1,657,551	$45.8M
MAGELLAN MIDSTREAM PARTNERS…new	+725,000	$45.2M
TARSnew	+1,999,383	$36.1M
PTCTnew	+799,511	$32.5M

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
SLVMexited	-2,150,000	-$99.5M
KHOSLA VENTURES ACQUT CO IIIexited	-2,410,664	-$24.5M
TIO TECH Aexited	-2,176,071	-$22.2M
IMVTexited	-1,250,000	-$19.4M
AVADEL PHARMACEUTICALS, PLCreduced	-1,068,702	-$17.6M

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, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-003110, largest first. % of portfolio is the value over $1,206,458,509, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	192,750	$81.5M	6.76%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	966,172	$66.3M	5.49%	+100,000	Timeline
RNAMAVIDITY BIOSCIENCES INC	5,629,103	$62.4M	5.17%	+1,036,137	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,657,551	$45.8M	3.79%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	725,000	$45.2M	3.75%	new
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	2,664,076	$43.9M	3.64%	-1,068,702
STOKSTOKE THERAPEUTICS INC	3,721,659	$39.6M	3.28%	+442,517	Timeline
TARSTARSUS PHARMACEUTICALS INC	1,999,383	$36.1M	2.99%	new	Timeline
PTCTPTC THERAPEUTICS INC	799,511	$32.5M	2.7%	new	Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	2,831,626	$29.9M	2.48%	+1,527,398
IMCRIMMUNOCORE HLDGS PLC	460,036	$27.6M	2.29%	+54,862	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,800,730	$24.1M	2%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,100,000	$21.9M	1.81%	0	Timeline
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	1,809,614	$18.7M	1.55%	+309,614
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,837,918	$18.7M	1.55%	-969,644
ETENERGY TRANSFER L P	1,435,000	$18.2M	1.51%	+50,500	Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	1,547,134	$16.6M	1.37%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	1,500,000	$15.4M	1.28%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	1,463,962	$15.2M	1.26%	new
INVZINNOVIZ TECHNOLOGIES LTD	5,015,833	$14.2M	1.18%	+319,724	Timeline
MSOSADVISORSHARES TR	2,566,280	$14.2M	1.18%	+998,000	Timeline
METAMETA PLATFORMS INC	42,542	$12.2M	1.01%	+27,430	Timeline
SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP	1,104,200	$11.4M	0.95%	+1,050,300
COINCOINBASE GLOBAL INC	159,352	$11.4M	0.95%	+25,506	Timeline
MERCMERCER INTL INC	1,400,000	$11.3M	0.94%	new	Timeline
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	1,056,173	$11.1M	0.92%	+1,019,165
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	1,062,022	$10.8M	0.9%	-335,118
FULCFULCRUM THERAPEUTICS INC	3,116,996	$10.3M	0.85%	+940,951	Timeline
SLAMFSLAM CORP CL A (CYM)	951,403	$10.2M	0.84%	+151,403	Timeline
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	943,906	$9.97M	0.83%	new
TLTISHARES TR	90,000	$9.26M	0.77%	new	Timeline
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	875,915	$9.17M	0.76%	+86,482
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,000,000	$9.06M	0.75%	new
ODPTHE ODP CORP	180,181	$8.44M	0.7%	-19,000	Timeline
CUTERA INCCUTERA INC	548,868	$8.3M	0.69%	+57,356
BLUE WHALE ACQUISITION CORPBLUE WHALE ACQUISITION CORP	809,990	$8.23M	0.68%	new
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	782,282	$7.92M	0.66%	new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	1,760,300	$7.75M	0.64%	+1,438,300
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	710,518	$7.33M	0.61%	new
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	693,606	$7.24M	0.6%	new
HTZWWHERTZ GLOBAL HLDGS INC	700,536	$7.07M	0.59%	+41,745	Timeline
ADICET BIO INCADICET BIO INC	2,834,864	$6.89M	0.57%	-308,744
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	656,472	$6.8M	0.56%	new
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	617,256	$6.57M	0.54%	+562,056
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	633,212	$6.57M	0.54%	+609,394
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	606,840	$6.49M	0.54%	new
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,622,000	$6.21M	0.51%	0	Timeline
AAPLAPPLE INC	31,705	$6.15M	0.51%	+14,852	Timeline
BABAALIBABA GROUP HLDG LTD	73,265	$6.11M	0.51%	+8,088	Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	535,000	$5.7M	0.47%	new
CEFSPROTT ASSET MANAGEMENT LP	301,964	$5.44M	0.45%	-11,087	Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	518,288	$5.38M	0.45%	new
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	507,104	$5.37M	0.44%	new
CUKCARNIVAL PLC	300,000	$5.08M	0.42%	new	Timeline
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	489,723	$5.03M	0.42%	new
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	461,002	$4.92M	0.41%	+311,002
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	468,648	$4.86M	0.4%	+457,768
KWEBKRANESHARES TRUST	175,500	$4.73M	0.39%	new	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	447,177	$4.67M	0.39%	+237,365
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	376,111	$3.93M	0.33%	new
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	376,903	$3.9M	0.32%	+292,554
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	357,347	$3.77M	0.31%	new
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	360,642	$3.67M	0.3%	new
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	353,654	$3.66M	0.3%	new
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	350,000	$3.57M	0.3%	new
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	330,000	$3.48M	0.29%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	326,923	$3.48M	0.29%	-7,313
ESH ACQUISITION CORPESH ACQUISITION CORP	328,284	$3.33M	0.28%	new
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	321,200	$3.32M	0.28%	new
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	308,821	$3.3M	0.27%	+235,173
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	318,875	$3.29M	0.27%	new
ETF MANAGERS TRETF MANAGERS TR	349,902	$3.28M	0.27%	-722,532
26 Capital Acquisition Corp26 Capital Acquisition Corp	302,100	$3.25M	0.27%	+2,100
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	304,629	$3.21M	0.27%	new
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	297,314	$3.14M	0.26%	+196,914
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	301,784	$3.13M	0.26%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	410,000	$3.02M	0.25%	new	Timeline
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	277,073	$2.9M	0.24%	new
OKLOOKLO INC	273,351	$2.85M	0.24%	new	Timeline
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	268,766	$2.75M	0.23%	new
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	250,000	$2.7M	0.22%	0
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	70,606	$2.68M	0.22%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	255,180	$2.66M	0.22%	+35,179
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	249,900	$2.54M	0.21%	new
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	237,180	$2.46M	0.2%	+189,980
XGNEXAGEN INC	842,376	$2.44M	0.2%	-101,176	Timeline
ACIALBERTSONS COMPANIES INC	110,000	$2.4M	0.2%	+10,000	Timeline
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	232,132	$2.38M	0.2%	new
HH&L ACQUISITION COHH&L ACQUISITION CO	225,000	$2.36M	0.2%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	221,260	$2.34M	0.19%	new
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	173,916	$2.25M	0.19%	new
NMRNOMURA HLDGS INC	570,000	$2.18M	0.18%	new	Timeline
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	206,040	$2.18M	0.18%	new
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	205,366	$2.18M	0.18%	+5,366
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	200,000	$2.15M	0.18%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	210,227	$2.13M	0.18%	new
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	200,111	$2.12M	0.18%	new
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	203,711	$2.12M	0.18%	+3,711
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	201,623	$2.1M	0.17%	+132,987
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	201,887	$2.1M	0.17%	+91,870
PONO CAP THREE INCPONO CAP THREE INC	199,358	$2.08M	0.17%	new
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	199,990	$2.05M	0.17%	new
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	198,000	$2.03M	0.17%	new
AP ACQUISITION CORPAP ACQUISITION CORP	182,833	$1.97M	0.16%	new
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	55,422	$1.88M	0.16%	-114,809
PYPLPAYPAL HLDGS INC	27,951	$1.87M	0.15%	+18,168	Timeline
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	174,441	$1.82M	0.15%	+74,441
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	171,679	$1.77M	0.15%	new
BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR	160,991	$1.75M	0.15%	0
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	159,446	$1.69M	0.14%	+145,087
FORUM MERGER IV CORPFORUM MERGER IV CORP	163,349	$1.68M	0.14%	new
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	150,000	$1.63M	0.13%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	151,733	$1.62M	0.13%	-227
NULLNULL	149,500	$1.61M	0.13%	new
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	150,012	$1.58M	0.13%	new
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	144,694	$1.53M	0.13%	new
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	143,786	$1.52M	0.13%	+118,831
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	146,059	$1.51M	0.13%	new
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	143,300	$1.46M	0.12%	new
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	137,199	$1.45M	0.12%	new
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	130,501	$1.4M	0.12%	new
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	130,983	$1.37M	0.11%	new
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	132,716	$1.36M	0.11%	+121,816
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	132,290	$1.35M	0.11%	+22,790
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	129,040	$1.32M	0.11%	+4,040
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	124,108	$1.31M	0.11%	-379,642
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	120,794	$1.26M	0.1%	new
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	120,561	$1.25M	0.1%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	117,900	$1.24M	0.1%	new
IVCBFINVEST ACQUISITION CORP	111,197	$1.19M	0.1%	new	Timeline
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	2,154,806	$1.19M	0.1%	+401,597
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	107,880	$1.15M	0.1%	new
Patria Latin American Oppor…Patria Latin American Opportunity…	106,839	$1.15M	0.1%	new
EVCOEVEREST CONSOLIDATOR ACQUISITI	103,748	$1.1M	0.09%	+85,419	Timeline
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	104,056	$1.09M	0.09%	-117,442
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	102,500	$1.09M	0.09%	new
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	18,002	$1.08M	0.09%	new
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	100,000	$1.05M	0.09%	+68,600
PCTPURECYCLE TECHNOLOGIES INC	97,500	$1.04M	0.09%	+73,610	Timeline
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	99,934	$1.04M	0.09%	new
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	99,000	$1.04M	0.09%	-13,399
SILVERBOX CORP IIISILVERBOX CORP III	102,635	$1.04M	0.09%	new
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	98,284	$1.03M	0.09%	new
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	100,431	$1.03M	0.09%	new
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	10,000	$1.03M	0.09%	new
GLOBALINK INVT INCGLOBALINK INVT INC	94,796	$1M	0.08%	new
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	97,374	$1M	0.08%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	95,370	$991K	0.08%	new
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	1,610,375	$990K	0.08%	-1,612,625
QQQINVESCO QQQ TR	3,500	$988K	0.08%	new	Timeline
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	90,550	$946K	0.08%	-76,650
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	87,914	$907K	0.08%	new
IMUXIMMUNIC INC	357,855	$898K	0.07%	0	Timeline
SNOWSNOWFLAKE INC	5,000	$880K	0.07%	new	Timeline
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	84,607	$877K	0.07%	+26,207
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	78,666	$865K	0.07%	new
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	79,100	$852K	0.07%	new
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C	80,776	$835K	0.07%	new
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	75,101	$792K	0.07%	+59,000
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	77,997	$792K	0.07%	new
PLMJFPLUM ACQUISITION CORP. III CLA	75,244	$780K	0.06%	new	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	75,000	$770K	0.06%	new
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A	71,655	$763K	0.06%	new
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	70,725	$748K	0.06%	new
IEIISHARES TR	6,300	$726K	0.06%	new	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	66,451	$697K	0.06%	new
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	65,535	$682K	0.06%	new
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	65,000	$671K	0.06%	new
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	64,136	$666K	0.06%	new
INVZWINNOVIZ TECHNOLOGIES LTD	738,215	$620K	0.05%	+16,500	Timeline
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	54,360	$583K	0.05%	new
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	10,787,739	$583K	0.05%	+4,373,964
SOMALOGIC INCSOMALOGIC INC	247,226	$571K	0.05%	0
ISRLFISRAEL ACQUISITIONS CORP CL A	54,514	$568K	0.05%	+5,114	Timeline
MGO GLOBAL INCMGO GLOBAL INC	250,000	$558K	0.05%	new
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	51,200	$543K	0.05%	new
LIFE STORAGE INCLIFE STORAGE INC	4,011	$533K	0.04%	new
ATMCALPHATIME ACQUISITION CORP ORD	50,900	$528K	0.04%	new	Timeline
00	2,917,284	$485K	0.04%	+85,464
EUENCORE ENERGY CORP	200,000	$483K	0.04%	0	Timeline
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	44,006	$465K	0.04%	new
DKDELEK US HLDGS INC NEW	19,186	$460K	0.04%	new	Timeline
CHAIN BRIDGE ICHAIN BRIDGE I	43,195	$454K	0.04%	new
VFFVILLAGE FARMS INTL INC	740,000	$443K	0.04%	0	Timeline
T STAMP INCT STAMP INC	335,418	$429K	0.04%	new
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	39,699	$427K	0.04%	new
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	41,390	$427K	0.04%	new
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	35,000	$395K	0.03%	new
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	37,400	$383K	0.03%	new
DMYYDMY SQUARED TECHNOLOGY GROUP I	36,800	$378K	0.03%	new	Timeline
FLDFOLD HLDGS INC	35,383	$366K	0.03%	new	Timeline
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	35,000	$366K	0.03%	new
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	288,000	$346K	0.03%	new
UPSUNITED PARCEL SVCS INC	1,884	$338K	0.03%	new	Timeline
FG MERGER CORPFG MERGER CORP	30,883	$327K	0.03%	new
MARS ACQUISITION CORPMARS ACQUISITION CORP	30,782	$320K	0.03%	+17,567
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	30,000	$313K	0.03%	new
PNSTQPINSTRIPES HOLDINGS, INC CL A	29,309	$305K	0.03%	new	Timeline
TBLAWTABOOLA.COM LTD	697,500	$279K	0.02%	0	Timeline
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	27,277	$278K	0.02%	+17,277
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	195,600	$268K	0.02%	new	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	56,717	$263K	0.02%	new
EAST RES ACQUISITION COEAST RES ACQUISITION CO	914,836	$251K	0.02%	-97,139
TMT ACQUISITION CORPTMT ACQUISITION CORP	23,200	$243K	0.02%	-142,179
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	23,404	$238K	0.02%	new
CANO HEALTH INCCANO HEALTH INC	1,067,655	$224K	0.02%	+446,574
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	21,778	$224K	0.02%	-69,267
BAKBRASKEM SA	18,744	$218K	0.02%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	19,681	$210K	0.02%	new
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	20,123	$208K	0.02%	new	Timeline
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	424,302	$208K	0.02%	-374,072
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	65,778	$207K	0.02%	+26,216
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	19,400	$204K	0.02%	new
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	18,445	$203K	0.02%	-6,555
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	18,814	$202K	0.02%	new
TALKWTALKSPACE INC	3,328,553	$200K	0.02%	-656,201	Timeline
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	19,057	$200K	0.02%	new
KITTWNAUTICUS ROBOTICS INC	886,075	$197K	0.02%	+134,979	Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	19,042	$197K	0.02%	new
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	393,827	$197K	0.02%	+303,402
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	18,400	$196K	0.02%	-148
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	18,701	$192K	0.02%	new
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	727,730	$182K	0.02%	+676,979
HOLLEY INCHOLLEY INC	349,744	$175K	0.01%	+83,861
GLOBALSTAR INCGLOBALSTAR INC	161,000	$174K	0.01%	+141,000
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	16,200	$173K	0.01%	-5,600
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	14,400	$153K	0.01%	new
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	527,000	$139K	0.01%	new
PARDES BIOSCIENCES INCPARDES BIOSCIENCES INC	76,839	$139K	0.01%	new
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	12,259	$135K	0.01%	new
ISLWFISRAEL ACQUISITIONS CORP WT EX	937,113	$130K	0.01%	+261,480	Timeline
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	889,115	$124K	0.01%	+119,565
UHGUNITED HOMES GROUP INC	11,000	$123K	0.01%	new	Timeline
MariaDB PLCMariaDB PLC	927,903	$121K	0.01%	-700
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	912,412	$119K	0.01%	+18,600
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	11,200	$117K	0.01%	0
GASLOG PARTNERS LPGASLOG PARTNERS LP	13,500	$116K	0.01%	new
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	10,840	$111K	0.01%	new
JSPRWJASPER THERAPEUTICS INC	782,341	$110K	0.01%	+121,325	Timeline
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	10,168	$109K	0.01%	new
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	1,328,870	$106K	0.01%	+773,621
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	515,000	$103K	0.01%	new
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	10,000	$102K	0.01%	new
CYCUWCYCURION INC	1,601,535	$97.5K	0.01%	+589,475	Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	50,986	$96.9K	0.01%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	487,748	$90.2K	0.01%	-314,652
NUSCALE PWR CORPNUSCALE PWR CORP	70,000	$88.2K	0.01%	new
VIVID SEATS INCVIVID SEATS INC	43,994	$85.8K	0.01%	-10,331
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	626,734	$84.6K	0.01%	new
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	54,000	$79.9K	0.01%	new
AMBWQAMBIPAR EMERGENCY RESPONSE WT	154,260	$77.1K	0.01%	new	Timeline
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	953,584	$76.9K	0.01%	new
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	98,761	$75.8K	0.01%	-275,728
SKILLSOFT CORPSKILLSOFT CORP	1,357,220	$74.6K	0.01%	+812,971
TALKTALKSPACE INC	57,353	$72.8K	0.01%	new	Timeline
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	10,000	$70.8K	0.01%	new
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	460,987	$67.9K	0.01%	+321,287
DNABWGINKGO BIOWORKS HLDGS INC WT E	257,717	$67.6K	0.01%	+67,099	Timeline
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	3,307,227	$66.1K	0.01%	+397,011
BLEUACACIA LTDBLEUACACIA LTD	764,616	$65.8K	0.01%	+319,718
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	821,208	$65.3K	0.01%	-178,792
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	1,623,863	$65.1K	0.01%	-124,502
SLAM CORPSLAM CORP	326,262	$62K	0.01%	+62,304
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	471,566	$61.3K	0.01%	+23,265
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	479,648	$61.2K	0.01%	+419,206
OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD	3,041,622	$60.8K	0.01%	+5,600
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	517,211	$54.2K	<0.01%	new
EON RESOURCES INCEON RESOURCES INC	539,766	$51.3K	<0.01%	+501
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	341,271	$51.2K	<0.01%	-156,068
PLPLANET LABS PBC	15,749	$50.7K	<0.01%	0	Timeline
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	25,000	$47.8K	<0.01%	-3,599
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	195,210	$44.9K	<0.01%	new
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	283,365	$39.7K	<0.01%	-292,927
BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR	2,408,707	$38.5K	<0.01%	+144,827
SATIXFY COMMUNICATIONS LTDSATIXFY COMMUNICATIONS LTD	419,167	$37.7K	<0.01%	+10,533
EVTWFVERTICAL AEROSPACE LTD WT PUR	208,950	$37.6K	<0.01%	+100	Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	241,944	$36.3K	<0.01%	+223,444
SGHCSUPER GROUP SGHC LIMITED	12,500	$36.2K	<0.01%	new	Timeline
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	1,206,687	$36.2K	<0.01%	-447,409
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	214,361	$36.1K	<0.01%	-55,532
PRSTWPRESTO AUTOMATION INC (U.S.)	253,783	$35.5K	<0.01%	+6,484	Timeline
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	175,000	$35K	<0.01%	new
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	78,900	$34.9K	<0.01%	-21,100
Alternus Clean Energy IncAlternus Clean Energy Inc	990,054	$34.6K	<0.01%	+12,055
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	295,296	$33.6K	<0.01%	+1,212
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	238,300	$33.4K	<0.01%	new
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	276,700	$33.2K	<0.01%	+3,014	Timeline
BERKSHIRE GREY INCBERKSHIRE GREY INC	98,636	$33K	<0.01%	-110,378
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	182,923	$32.9K	<0.01%	-117,554
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	64,780	$32.4K	<0.01%	-34,245
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	460,904	$32.3K	<0.01%	-13,397
PGYWWPAGAYA TECHNOLOGIES LTD	123,884	$32.2K	<0.01%	+400	Timeline
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	142,910	$31.4K	<0.01%	-4,986
STWWFSEMANTIX, INC. WT EXP 08/03/27	388,166	$31K	<0.01%	+6,149	Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	245,803	$30.9K	<0.01%	+11,591
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	48,000	$30.4K	<0.01%	new
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	520,275	$29.8K	<0.01%	+2,975
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	228,555	$29.7K	<0.01%	new
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	703,313	$28.1K	<0.01%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	307,588	$27.7K	<0.01%	+23,400
DAVEWDAVE INC	889,465	$27.6K	<0.01%	-131,470	Timeline
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	376,872	$27.3K	<0.01%	-223,448
GRINDR INCGRINDR INC	38,600	$27K	<0.01%	new
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	810,149	$26.3K	<0.01%	-158,575
GDEVWGDEV INC	219,043	$26.3K	<0.01%	new	Timeline
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	194,672	$25.9K	<0.01%	+40,266
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	429,031	$25.7K	<0.01%	+20,117
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS	125,802	$25.7K	<0.01%	-800
ECXWWECARX HOLDINGS INC	333,457	$24.7K	<0.01%	-8,900	Timeline
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	609,938	$24.4K	<0.01%	-25,732
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	148,265	$23.4K	<0.01%	-152,435
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	129,330	$23.3K	<0.01%	-79,426
PROSOMNUS INCPROSOMNUS INC	280,571	$22.6K	<0.01%	-1,900
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	300,052	$22.5K	<0.01%	+106,040
VGASWVERDE CLEAN FUELS INC	75,000	$22.5K	<0.01%	-500,120	Timeline
MONEYLION INCMONEYLION INC	587,050	$22.2K	<0.01%	-65,518
BLEUACACIA LTDBLEUACACIA LTD	580,451	$21.8K	<0.01%	+350,760
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	178,800	$21.5K	<0.01%	-12,821
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	316,510	$21.1K	<0.01%	-71,454
Yotta Acquisition CorpYotta Acquisition Corp	365,040	$21K	<0.01%	-31,646
BAERWBRIDGER AEROSPACE GRP HLDGS	100,000	$20.3K	<0.01%	-45,000	Timeline
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	111,938	$20.1K	<0.01%	-90,301
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	437,676	$20K	<0.01%	-62,324
STRYVE FOODS INCSTRYVE FOODS INC	972,360	$20K	<0.01%	+34,147
OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD	50,000	$20K	<0.01%	0
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	50,000	$20K	<0.01%	-114,739
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	399,675	$20K	<0.01%	-99,730
EVE HLDG INCEVE HLDG INC	22,500	$19.8K	<0.01%	new
TMT ACQUISITION CORPTMT ACQUISITION CORP	40,200	$19.5K	<0.01%	new
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	182,193	$18.9K	<0.01%	-8,000
HIPPO HLDGS INCHIPPO HLDGS INC	496,774	$18.7K	<0.01%	-6,900
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	154,202	$18.5K	<0.01%	-26,898
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	881,870	$18.4K	<0.01%	+3,825
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	814,297	$18.4K	<0.01%	+9,735
WinVest Acquisition CorpWinVest Acquisition Corp	601,031	$18K	<0.01%	-390,500
Invest Acquisition CorpInvest Acquisition Corp	92,600	$18K	<0.01%	new
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	387,935	$17.9K	<0.01%	0
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	164,459	$17.9K	<0.01%	-344,553
GROVGROVE COLLABORATIVE HOLD INC	10,000	$17.7K	<0.01%	new	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	92,631	$17.7K	<0.01%	0
CMCWFPIERMONT VALLEY ACQUISITION CO	213,379	$17.2K	<0.01%	-89,875	Timeline
BITE ACQUISITION CORPBITE ACQUISITION CORP	212,042	$17K	<0.01%	-9,463
Valuence Merger Corp IValuence Merger Corp I	205,913	$16.7K	<0.01%	+2,205
TBMCRTRAILBLAZER MERGER CORP I RT	116,700	$16.6K	<0.01%	new	Timeline
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	117,835	$16.5K	<0.01%	-50,924
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	604,287	$16.1K	<0.01%	+69,778
SONWQSONDER HLDGS INC WT EXP 01/31/	455,644	$15.9K	<0.01%	0	Timeline
OPADWOFFERPAD SOLUTIONS INC WT EXP	788,814	$15.9K	<0.01%	+101,351	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	70,000	$15.4K	<0.01%	new
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	76,313	$15.3K	<0.01%	-123,532
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	265,193	$15.2K	<0.01%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	136,773	$15.1K	<0.01%	+36,773
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	495,560	$15K	<0.01%	-150,035
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	120,994	$14.8K	<0.01%	new	Timeline
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	424,005	$14.8K	<0.01%	-21,320
ALLEGO N VALLEGO N V	50,000	$14.5K	<0.01%	-116,647
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	95,545	$14.3K	<0.01%	-372,423
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	373,017	$14.3K	<0.01%	+2,531
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	175,849	$14.1K	<0.01%	-106,908
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	10,000	$14K	<0.01%	new
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	263,612	$13.7K	<0.01%	+2,516
SNDLSNDL INC	10,000	$13.7K	<0.01%	0	Timeline
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	544,840	$13.6K	<0.01%	-37,796
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	103,678	$13.5K	<0.01%	-27,900
IMAQRINTERNATIONAL MEDIA ACQ CORP R	272,800	$13.4K	<0.01%	0	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	150,000	$13.4K	<0.01%	-180,587
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	181,068	$13.3K	<0.01%	+156,268
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	69,493	$13.2K	<0.01%	-100
Relativity Acquisition CorpRelativity Acquisition Corp	279,989	$13.2K	<0.01%	0
LATCH INCLATCH INC	122,795	$13K	<0.01%	-2,950
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	129,690	$13K	<0.01%	-10,410
ZEROFOX HLDGS INCZEROFOX HLDGS INC	438,314	$12.8K	<0.01%	new
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	91,100	$12.8K	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	318,453	$12.6K	<0.01%	-46,118
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	83,633	$12.5K	<0.01%	new
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	102,200	$12.5K	<0.01%	+76,200
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	176,716	$12.3K	<0.01%	-23,284
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	175,777	$12.3K	<0.01%	+90,876
ZYVERSA THERAPEUTICS INCZYVERSA THERAPEUTICS INC	50,000	$12.3K	<0.01%	new
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	139,389	$12.1K	<0.01%	-1,421
MNTSWMOMENTUS INC	612,475	$12.1K	<0.01%	new	Timeline
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	147,050	$12K	<0.01%	+62,300
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	99,900	$11.9K	<0.01%	-330,633
WGSWWGENEDX HOLDINGS CORP	1,135,974	$11.7K	<0.01%	0	Timeline
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	283,364	$11.6K	<0.01%	-31,500
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	96,200	$11.4K	<0.01%	-4,100
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	75,190	$10.5K	<0.01%	-324,750
PIIIWP3 HEALTH PARTNERS INC	43,300	$10.4K	<0.01%	0	Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	256,617	$10.2K	<0.01%	-235,885
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	79,761	$10.1K	<0.01%	-25,387
HH&L ACQUISITION COHH&L ACQUISITION CO	504,440	$10.1K	<0.01%	+500
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO	62,360	$9.98K	<0.01%	-1,903,470
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	360,301	$9.91K	<0.01%	-47,100
FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION CO	98,400	$9.84K	<0.01%	-600
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	98,000	$9.68K	<0.01%	+50,000
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	428,717	$9.63K	<0.01%	+78,204
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	199,999	$9.4K	<0.01%	new
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	252,200	$9.31K	<0.01%	+2,747
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	168,882	$9.24K	<0.01%	+500
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	233,935	$9.1K	<0.01%	-46,765
Aimfinity Investment Corp IAimfinity Investment Corp I	208,195	$9.06K	<0.01%	+63
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	179,572	$9K	<0.01%	+26,322
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	341,376	$8.74K	<0.01%	-200
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	129,379	$8.54K	<0.01%	+3,331
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	20,300	$8.53K	<0.01%	-3,500
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	50,000	$8.47K	<0.01%	0
ENERGEM CORPENERGEM CORP	125,518	$8.42K	<0.01%	-50,880
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	360,168	$8.28K	<0.01%	+243,998
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	48,669	$8.27K	<0.01%	-51,331
VLDXWVELO3D INC WT EXP 12/01/25 (DE	25,071	$8.27K	<0.01%	+3,171	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	54,310	$8.27K	<0.01%	-20,690
WEWORK INCWEWORK INC	31,216	$7.97K	<0.01%	+6,216
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	268,129	$7.8K	<0.01%	+98,400
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	11,750	$7.64K	<0.01%	new
ANGHWANGHAMI INC	161,776	$7.62K	<0.01%	-17,924	Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	150,391	$7.52K	<0.01%	-152,243	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	129,851	$7.49K	<0.01%	-7,600
SDAWWSUNCAR TECHNOLOGY GROUP INC	21,000	$7.35K	<0.01%	new	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	159,113	$7.32K	<0.01%	+51,399
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	125,842	$7.24K	<0.01%	-297,065
DHC ACQUISITION CORPDHC ACQUISITION CORP	152,762	$7.21K	<0.01%	-500
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	178,430	$7.16K	<0.01%	-48,700
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	335,160	$7.14K	<0.01%	-18,377
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	178,303	$7.13K	<0.01%	-73,697
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	47,400	$7.11K	<0.01%	-102,600
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	154,231	$7.11K	<0.01%	+26,999
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	417,501	$7.05K	<0.01%	+15,400
Northern Revival Acquisitio…Northern Revival Acquisition Corp	138,631	$6.95K	<0.01%	-659
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	87,207	$6.88K	<0.01%	-59,080
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	342,800	$6.86K	<0.01%	-7,200
MARS ACQUISITION CORPMARS ACQUISITION CORP	27,425	$6.85K	<0.01%	-58,685
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	53,673	$6.84K	<0.01%	+200
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	85,850	$6.7K	<0.01%	-64,150
RF ACQUISITION CORPRF ACQUISITION CORP	389,354	$6.62K	<0.01%	-98,300
NEAR INTELLIGENCE INCNEAR INTELLIGENCE INC	50,780	$6.6K	<0.01%	0
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	133,923	$6.5K	<0.01%	+963
ALSWFALPHA STAR ACQUISITION CORP US	642,224	$6.49K	<0.01%	+15,513	Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	207,919	$6.45K	<0.01%	+743
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	122,804	$6.43K	<0.01%	-100
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	94,528	$6.34K	<0.01%	+16,467
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	105,050	$6.29K	<0.01%	-92,700
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	83,800	$6.08K	<0.01%	new
HCM ACQUISITION COHCM ACQUISITION CO	268,461	$6.07K	<0.01%	+10,620
BLUE WHALE ACQUISITION CORPBLUE WHALE ACQUISITION CORP	62,500	$6.02K	<0.01%	new
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	118,749	$5.92K	<0.01%	-100
BZFDWBUZZFEED INC	97,020	$5.82K	<0.01%	-19,171	Timeline
Semilux International LtdSemilux International Ltd	113,908	$5.82K	<0.01%	+4,515
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	186,971	$5.61K	<0.01%	-313,235
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	311,149	$5.6K	<0.01%	+900
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	70,610	$5.58K	<0.01%	+6,046
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)	137,515	$5.5K	<0.01%	+934
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	24,796	$5.48K	<0.01%	-75,204
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	131,299	$5.41K	<0.01%	+77,576
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	152,576	$5.37K	<0.01%	+110,326
JUNIPER II CORPJUNIPER II CORP	171,866	$5.34K	<0.01%	-33,420
Oak Woods Acquisition CorpOak Woods Acquisition Corp	161,090	$5.22K	<0.01%	new
Thunder Power Holdings IncThunder Power Holdings Inc	159,464	$5.18K	<0.01%	-4,536
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	33,248	$5.17K	<0.01%	-6,102
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	108,745	$5.1K	<0.01%	-77,200
CONX CorpCONX Corp	25,403	$5.08K	<0.01%	-24,597
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	50,000	$5K	<0.01%	-150,000
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	109,135	$4.91K	<0.01%	-3,300
GLORY STAR NEW MED GP HLDG LGLORY STAR NEW MED GP HLDG L	10,000	$4.9K	<0.01%	new
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	189,513	$4.76K	<0.01%	-323,736
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	100,000	$4.75K	<0.01%	-9,441
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	24,778	$4.71K	<0.01%	-59,049
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	112,408	$4.61K	<0.01%	-100
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	50,000	$4.59K	<0.01%	new
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	75,119	$4.58K	<0.01%	-59,352
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	97,687	$4.53K	<0.01%	+3,854
PONO CAP THREE INCPONO CAP THREE INC	25,200	$4.28K	<0.01%	new
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	79,690	$4.28K	<0.01%	-127,072
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	35,600	$4.28K	<0.01%	-24,400
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	165,993	$4.2K	<0.01%	-12,857
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	104,828	$4.19K	<0.01%	+8,006
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	75,593	$4.16K	<0.01%	-106,064
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	74,000	$4.07K	<0.01%	-100
Futuretech II Acquisition C…Futuretech II Acquisition Corp	44,663	$4.01K	<0.01%	+213
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	100,147	$4K	<0.01%	+547
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	50,000	$4K	<0.01%	new
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	50,000	$4K	<0.01%	new
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	59,800	$3.97K	<0.01%	-200
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	37,500	$3.96K	<0.01%	0
NUBURU INCNUBURU INC	116,129	$3.88K	<0.01%	-188,916
Distoken Acquisition CorpDistoken Acquisition Corp	130,150	$3.84K	<0.01%	-100
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	43,721	$3.83K	<0.01%	-6,473
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	96,116	$3.82K	<0.01%	+29,450
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	74,009	$3.7K	<0.01%	-65,532
VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO	106,901	$3.68K	<0.01%	+8,301
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	33,900	$3.66K	<0.01%	-55,058
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	180,963	$3.65K	<0.01%	+49,900
SWVLWSWVL HOLDINGS CORP	232,703	$3.65K	<0.01%	+3,333	Timeline
SBCWWSBC MED GROUP HLDGS INC	60,193	$3.58K	<0.01%	-65,988	Timeline
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	353,221	$3.57K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	58,000	$3.54K	<0.01%	0
AP ACQUISITION CORPAP ACQUISITION CORP	63,598	$3.48K	<0.01%	-1,402
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	98,900	$3.46K	<0.01%	-1,100
DOMA HOLDINGS INCDOMA HOLDINGS INC	201,787	$3.39K	<0.01%	+100
STLNWSTARLING ONCOLOGY INC	120,600	$3.36K	<0.01%	+300	Timeline
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	110,710	$3.31K	<0.01%	-29,042

Sold out in Q2 2023

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

The largest 100 of 167. All 167

Security	Shares before	Value before	Type
SLVMSYLVAMO CORP	2,150,000	$99.5M	shares
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	2,410,664	$24.5M	shares
TIO TECH ATIO TECH A	2,176,071	$22.2M	shares
IMVTIMMUNOVANT INC	1,250,000	$19.4M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	1,227,823	$12.5M	shares
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	700,000	$7.16M	shares
JUNIPER II CORPJUNIPER II CORP	527,437	$5.47M	shares
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	514,043	$5.38M	shares
PONTEM CORPORATIONPONTEM CORPORATION	500,000	$5.17M	shares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	500,577	$5.13M	shares
APYXAPYX MEDICAL CORPORATION	1,775,793	$5.11M	shares
CINER RES LPCINER RES LP	196,816	$4.94M	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	338,816	$3.52M	shares
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	307,270	$3.13M	shares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	307,734	$3.11M	shares
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	238,744	$2.38M	shares
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	222,774	$2.32M	shares
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	211,306	$2.16M	shares
KRESPDR SERIES TRUST	48,700	$2.14M	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	200,000	$2.05M	shares
MELI KASZEK PIONEER CORPMELI KASZEK PIONEER CORP	177,931	$1.81M	shares
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	170,285	$1.72M	shares
Tcv Acquisition CorpTcv Acquisition Corp	150,032	$1.54M	shares
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	142,329	$1.45M	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	140,691	$1.42M	shares
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	136,853	$1.42M	shares
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	132,239	$1.38M	shares
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	133,833	$1.37M	shares
NEWHOLD INVESTMENT CORP IINEWHOLD INVESTMENT CORP II	127,698	$1.3M	shares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	125,495	$1.29M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	120,539	$1.22M	shares
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	115,511	$1.18M	shares
GLDSPDR GOLD TR	6,300	$1.15M	shares
SBCSBC MED GROUP HLDGS INC	109,214	$1.14M	shares
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	89,566	$908K	shares
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	88,392	$903K	shares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	75,000	$762K	shares
SLVISHARES SILVER TR	31,370	$694K	shares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	63,300	$639K	shares
JACKSON ACQUISITION COJACKSON ACQUISITION CO	54,242	$559K	shares
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	50,000	$542K	shares
ALSAFALPHA STAR ACQUISITION CORP US	50,000	$524K	shares
EG ACQUISITION CORPEG ACQUISITION CORP	50,300	$512K	shares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	50,000	$510K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	220,000	$495K	shares
BITOPROSHARES TR	26,900	$471K	shares
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	43,912	$462K	shares
ARIES I ACQUISITION CORPARIES I ACQUISITION CORP	40,000	$424K	shares
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	40,000	$418K	shares
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	36,090	$372K	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	33,715	$341K	shares
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	28,211	$289K	shares
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	25,689	$266K	shares
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	25,596	$263K	shares
SCIPLAY CORPORATIONSCIPLAY CORPORATION	15,000	$254K	shares
MALLINCKRODT PLCMALLINCKRODT PLC	34,357	$250K	shares
SMHVANECK ETF TRUST	20,300	$248K	call
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	22,768	$238K	shares
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	22,524	$229K	shares
SMHVANECK ETF TRUST	27,000	$228K	put
LYFTLYFT INC	24,069	$223K	shares
LYFTLYFT INC	150,000	$215K	put
CANOPY GROWTH CORPCANOPY GROWTH CORP	120,500	$211K	shares
VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO	18,744	$196K	shares
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	18,763	$193K	shares
LUCID GROUP INCLUCID GROUP INC	5,100	$188K	put
Target Global Acquisition I…Target Global Acquisition I Co	17,877	$186K	shares
AVALON ACQUISITION INCAVALON ACQUISITION INC	16,125	$168K	shares
PCTPURECYCLE TECHNOLOGIES INC	106,500	$158K	call
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	14,610	$150K	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	13,950	$144K	shares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	13,877	$142K	shares
METAMETA PLATFORMS INC	10,000	$120K	call
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	33,119	$117K	shares
LVWRLIVEWIRE GROUP INC	17,831	$115K	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	10,000	$104K	shares
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	450,500	$104K	shares
LYFTLYFT INC	125,000	$95K	call
GELESIS HLDGS INCGELESIS HLDGS INC	405,838	$66K	shares
ADMARCHER DANIELS MIDLAND CO	21,400	$65.8K	call
GGALGRUPO FINANCIERO GALICIA S.A	225,000	$65.6K	call
AUROWAURORA INNOVATION INC	313,968	$64.4K	shares
SMHVANECK ETF TRUST	200	$52.6K	shares
QUALTRICS INTL INCQUALTRICS INTL INC	131,000	$43.2K	call
LUCID GROUP INCLUCID GROUP INC	5,100	$41K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	10,000	$37.9K	shares
ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV CO	131,300	$37K	shares
CANO HEALTH INCCANO HEALTH INC	40,000	$36.4K	shares
VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP	611,017	$33.2K	shares
NOGIN INCNOGIN INC	11,250	$30.6K	shares
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	172,965	$30.3K	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	200,000	$26.3K	shares
MAPSWM TECHNOLOGY INC	28,562	$24.3K	shares
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	595,876	$23.3K	shares
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	125,100	$22.5K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	14,400	$22.3K	call
GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC	50,000	$21.9K	shares
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	165,000	$21.4K	shares
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	100,800	$21.2K	shares
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	143,779	$20.1K	shares

How Q2 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 0001085146-23-003110	base		2023-08-07	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC