COWEN AND COMPANY, LLC

13F filer, CIK 48966, NEW YORK, NY

COWEN AND COMPANY, LLC reported $1,429,279,624 across 642 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-09. Its ten largest share positions make up 41.7% of the portfolio.

Filed 2023-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001085146-23-004233

Period: 2023-09-30
Reported value: $1.43B
Holdings: 642
Top 10 weight: 41.7%
New: 219
Sold out: 159

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+377,971	$164M
XLEnew	+555,802	$50.2M
CHURCHILL CAPITAL CORP VIInew	+2,800,465	$29.3M
MSOSadded	+3,573,000	$28.4M
SIRIUS XM HOLDINGS INCadded	+4,376,000	$19.8M

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
MAGELLAN MIDSTREAM PARTNERS…exited	-725,000	-$45.2M
SMFGexited	-2,800,730	-$24.1M
ELLIOTT OPPORTUNITY II CORPexited	-1,463,962	-$15.2M
SOCIAL CAP SUVRETTA HLDS CPexited	-1,104,200	-$11.4M
BLUE WHALE ACQUISITION CORPexited	-809,990	-$8.23M

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, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004233, largest first. % of portfolio is the value over $1,424,228,318, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	570,721	$248M	17.43%	+377,971	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	1,141,172	$56M	3.93%	+175,000	Timeline
XLESELECT SECTOR SPDR TR	555,802	$50.2M	3.53%	new	Timeline
MSOSADVISORSHARES TR	6,139,280	$48.7M	3.42%	+3,573,000	Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	3,385,401	$36.4M	2.56%	+553,775
RNAMAVIDITY BIOSCIENCES INC	5,629,103	$35.9M	2.52%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	1,796,773	$31.9M	2.24%	-202,610	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	2,800,465	$29.3M	2.05%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	6,376,000	$28.8M	2.02%	+4,376,000
MERCMERCER INTL INC	3,300,000	$28.3M	1.99%	+1,900,000	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,657,551	$27.6M	1.94%	0	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	2,338,302	$24.1M	1.69%	-325,774
IMCRIMMUNOCORE HLDGS PLC	460,036	$23.9M	1.68%	0	Timeline
METAMETA PLATFORMS INC	75,453	$22.7M	1.59%	+32,911	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,100,000	$22.5M	1.58%	0	Timeline
SLAMFSLAM CORP CL A (CYM)	1,860,843	$20.1M	1.41%	+909,440	Timeline
FULCFULCRUM THERAPEUTICS INC	4,308,359	$19.1M	1.34%	+1,191,363	Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	1,731,483	$18.9M	1.32%	+184,349
ETENERGY TRANSFER L P	1,305,000	$18.3M	1.29%	-130,000	Timeline
PTCTPTC THERAPEUTICS INC	799,511	$17.9M	1.26%	0	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	1,501,275	$17.4M	1.22%	+1,275
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,677,458	$17.1M	1.2%	new
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	1,624,118	$17M	1.19%	-185,496
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	1,474,505	$15.5M	1.08%	+841,293
STOKSTOKE THERAPEUTICS INC	3,721,659	$14.7M	1.03%	0	Timeline
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	1,284,289	$13.7M	0.96%	+408,374
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,795,647	$12.8M	0.9%	-42,271
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	1,217,211	$12.7M	0.89%	+506,693
COINCOINBASE GLOBAL INC	165,076	$12.4M	0.87%	+5,724	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	6,348,824	$12.4M	0.87%	+1,332,991	Timeline
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	1,113,091	$11.9M	0.84%	+56,918
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	1,095,223	$11.8M	0.83%	+971,115
GNKGENCO SHIPPING & TRADING LTD	838,641	$11.7M	0.82%	new	Timeline
BABAALIBABA GROUP HLDG LTD	127,896	$11.1M	0.78%	+54,631	Timeline
HYACHAYMAKER ACQUISITION CORP IV	1,082,115	$11M	0.77%	new	Timeline
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	987,071	$10.3M	0.72%	new
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	888,885	$9.24M	0.65%	-173,137
KVACFKEEN VISION ACQUISITION CORP	893,438	$9.09M	0.64%	new	Timeline
AAPLAPPLE INC	51,430	$8.81M	0.62%	+19,725	Timeline
FLDFOLD HLDGS INC	836,369	$8.75M	0.61%	+800,986	Timeline
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	739,320	$8.1M	0.57%	+684,960
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	749,474	$7.74M	0.54%	+730,773
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	744,054	$7.65M	0.54%	new
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	679,393	$7.36M	0.52%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	702,475	$7.26M	0.51%	+627,475
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	694,954	$7.1M	0.5%	new
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	614,875	$6.71M	0.47%	+79,875
CEFSPROTT ASSET MANAGEMENT LP	364,132	$6.31M	0.44%	+62,168	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	562,526	$6.11M	0.43%	+542,845
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	64,379	$6.02M	0.42%	new
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	552,725	$5.95M	0.42%	+255,411
ODPTHE ODP CORP	126,781	$5.85M	0.41%	-53,400	Timeline
JNJJOHNSON & JOHNSON	37,500	$5.84M	0.41%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	543,128	$5.58M	0.39%	+465,131
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	487,170	$5.44M	0.38%	new
Patria Latin American Oppor…Patria Latin American Opportunity…	487,425	$5.36M	0.38%	+380,586
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	498,826	$5.33M	0.37%	+378,032
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	491,455	$5.28M	0.37%	+164,532
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,622,000	$5.14M	0.36%	0	Timeline
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	464,815	$5M	0.35%	+243,555
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	447,351	$4.84M	0.34%	-13,651
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	463,992	$4.82M	0.34%	+453,152
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	445,945	$4.76M	0.33%	+328,045
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	451,540	$4.66M	0.33%	+90,898
SPYSTATE STR SPDR S&P 500 ETF T	10,600	$4.53M	0.32%	new	Timeline
AP ACQUISITION CORPAP ACQUISITION CORP	394,059	$4.33M	0.3%	+211,226
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	375,000	$4M	0.28%	new
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	365,496	$3.91M	0.27%	+221,710
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	360,827	$3.85M	0.27%	+262,543
ADICET BIO INCADICET BIO INC	2,715,278	$3.72M	0.26%	-119,586
IEIISHARES TR	32,300	$3.66M	0.26%	+26,000	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	348,333	$3.65M	0.26%	+317,551
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	332,518	$3.53M	0.25%	new
JUNIPER II CORPJUNIPER II CORP	331,347	$3.51M	0.25%	new
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	332,008	$3.49M	0.24%	+10,808
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	326,462	$3.38M	0.24%	new
GOOGLALPHABET INC	25,000	$3.27M	0.23%	new	Timeline
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	297,481	$3.19M	0.22%	+253,475
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	295,917	$3.15M	0.22%	+18,844
KWEBKRANESHARES TRUST	115,000	$3.15M	0.22%	-60,500	Timeline
GRPNGROUPON INC	201,595	$3.09M	0.22%	new	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	296,065	$3.03M	0.21%	+193,430
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	269,765	$2.85M	0.2%	-674,141
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	265,531	$2.81M	0.2%	+91,090
TLTISHARES TR	31,600	$2.8M	0.2%	-58,400	Timeline
NULLNULL	255,283	$2.8M	0.2%	+105,783
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	250,000	$2.79M	0.2%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	272,576	$2.78M	0.2%	new
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	265,758	$2.73M	0.19%	+55,531
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	255,529	$2.7M	0.19%	-400,943
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	255,180	$2.68M	0.19%	0
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	254,644	$2.68M	0.19%	new
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	251,384	$2.63M	0.18%	+79,705
HH&L ACQUISITION COHH&L ACQUISITION CO	246,000	$2.61M	0.18%	+21,000
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	251,179	$2.61M	0.18%	+213,779
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	69,160	$2.61M	0.18%	-1,446
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	237,654	$2.57M	0.18%	+92,960
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	250,200	$2.56M	0.18%	new
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	232,021	$2.4M	0.17%	-36,745
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	224,719	$2.38M	0.17%	new
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	205,145	$2.21M	0.16%	new
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	203,283	$2.2M	0.15%	-2,083
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	200,000	$2.16M	0.15%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	203,217	$2.15M	0.15%	+107,847
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	201,409	$2.15M	0.15%	-2,302
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	201,947	$2.13M	0.15%	-245,230
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	192,900	$2.11M	0.15%	new
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	192,561	$2.08M	0.15%	+88,505
XGNEXAGEN INC	842,376	$2.06M	0.14%	0	Timeline
DVNDEVON ENERGY CORP NEW	42,684	$2.04M	0.14%	new	Timeline
EVCOEVEREST CONSOLIDATOR ACQUISITI	187,683	$2.03M	0.14%	+83,935	Timeline
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	190,828	$2.03M	0.14%	+160,828
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	188,854	$1.95M	0.14%	+165,450
ACIALBERTSONS COMPANIES INC	79,200	$1.8M	0.13%	-30,800	Timeline
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	155,929	$1.68M	0.12%	-50,111
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	150,894	$1.64M	0.12%	+132,494
IVCBFINVEST ACQUISITION CORP	149,288	$1.62M	0.11%	+38,091	Timeline
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	144,354	$1.6M	0.11%	-5,646
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	154,735	$1.58M	0.11%	+3,002
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	149,722	$1.56M	0.11%	+49,291
CURRCURRENC GROUP INC	139,800	$1.54M	0.11%	new	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	139,634	$1.47M	0.1%	+85,120	Timeline
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A	133,481	$1.46M	0.1%	+61,826
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	138,750	$1.46M	0.1%	new
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	135,000	$1.42M	0.1%	new
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	130,926	$1.4M	0.1%	+30,926
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	123,686	$1.34M	0.09%	-483,154
Rithm Property Trust IncRithm Property Trust Inc	203,319	$1.31M	0.09%	new
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	120,990	$1.26M	0.09%	-11,300
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	117,753	$1.22M	0.09%	new
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	38,633	$1.22M	0.09%	-16,789
ATMCALPHATIME ACQUISITION CORP ORD	113,557	$1.2M	0.08%	+62,657	Timeline
AURAURORA INNOVATION INC	500,000	$1.18M	0.08%	new	Timeline
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	108,483	$1.15M	0.08%	new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	108,410	$1.15M	0.08%	new
OCA ACQUISITION CORPOCA ACQUISITION CORP	100,000	$1.06M	0.07%	new
ALCYFALCHEMY INVTS ACQUISITN CORP	102,658	$1.06M	0.07%	new	Timeline
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	98,796	$1.06M	0.07%	new
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	99,000	$1.06M	0.07%	new
BLEUACACIA LTDBLEUACACIA LTD	100,000	$1.05M	0.07%	new
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	97,616	$1.04M	0.07%	new
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	98,669	$1.04M	0.07%	new
CUKCARNIVAL PLC	80,529	$986K	0.07%	-219,471	Timeline
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	91,732	$969K	0.07%	new
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	87,382	$928K	0.07%	+68,325
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	84,898	$890K	0.06%	-3,016
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	115,000	$881K	0.06%	new
RCF ACQUISITION CORPRCF ACQUISITION CORP	79,616	$871K	0.06%	new
TMT ACQUISITION CORPTMT ACQUISITION CORP	78,551	$820K	0.06%	new
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	74,760	$817K	0.06%	new
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	74,996	$814K	0.06%	-32,884
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	72,998	$798K	0.06%	new
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	71,373	$777K	0.05%	-7,293
ALURWALLURION TECHNOLOGIES INC WT P	780,500	$710K	0.05%	new	Timeline
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	65,000	$701K	0.05%	new
PLMJFPLUM ACQUISITION CORP. III CLA	63,061	$666K	0.05%	-12,183	Timeline
TSEMTOWER SEMICONDUCTOR LTD	26,814	$659K	0.05%	new	Timeline
EUENCORE ENERGY CORP	200,000	$658K	0.05%	0	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	25,000	$636K	0.04%	new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	58,161	$603K	0.04%	-173,971
EG ACQUISITION CORPEG ACQUISITION CORP	56,244	$600K	0.04%	new
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	58,941	$591K	0.04%	new
SOMALOGIC INCSOMALOGIC INC	247,226	$591K	0.04%	0
GCM GROSVENOR INCGCM GROSVENOR INC	1,902,576	$590K	0.04%	new
VALWSVALARIS LTD	40,463	$590K	0.04%	new	Timeline
CUTERA INCCUTERA INC	95,517	$575K	0.04%	-453,351
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	50,997	$566K	0.04%	-28,103
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	1,567,484	$549K	0.04%	-42,891
INVZWINNOVIZ TECHNOLOGIES LTD	751,715	$542K	0.04%	+13,500	Timeline
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	50,000	$531K	0.04%	new
INSPINSPIRE MED SYS INC	2,600	$516K	0.04%	new	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	1,765,557	$512K	0.04%	new
IMUXIMMUNIC INC	317,059	$466K	0.03%	-40,796	Timeline
GLOBALSTAR INCGLOBALSTAR INC	350,000	$458K	0.03%	+189,000
TALKWTALKSPACE INC	3,846,281	$443K	0.03%	+517,728	Timeline
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	39,133	$432K	0.03%	new
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	40,385	$421K	0.03%	-1,005
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	38,885	$410K	0.03%	+3,885
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	35,627	$405K	0.03%	-4,072
EEMISHARES TR	10,500	$398K	0.03%	new	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	35,398	$370K	0.03%	-1,402	Timeline
EMBISHARES TR	4,298	$355K	0.02%	new	Timeline
LEO HLDGS CORP IILEO HLDGS CORP II	31,545	$348K	0.02%	new
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	32,140	$344K	0.02%	-2,860
SOFISOFI TECHNOLOGIES INC	41,400	$331K	0.02%	new	Timeline
BTUPEABODY ENGR CORP	12,500	$325K	0.02%	new	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	30,479	$323K	0.02%	new
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	29,313	$316K	0.02%	new
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	29,500	$314K	0.02%	new
PNSTQPINSTRIPES HOLDINGS, INC CL A	29,233	$308K	0.02%	-76	Timeline
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	28,263	$304K	0.02%	new
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	27,793	$304K	0.02%	+8,979
TBLAWTABOOLA.COM LTD	697,500	$300K	0.02%	0	Timeline
00	2,950,464	$295K	0.02%	+33,180
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	552,966	$285K	0.02%	+128,664
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	599,680	$282K	0.02%	new
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	25,783	$279K	0.02%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,313,512	$236K	0.02%	new
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO	671,214	$234K	0.02%	+608,854
CELLEBRITE DI LTDCELLEBRITE DI LTD	176,126	$224K	0.02%	new
IWMISHARES TR	1,250	$221K	0.02%	new	Timeline
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	1,902,513	$220K	0.02%	+573,643
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	20,200	$207K	0.01%	new
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	496,847	$206K	0.01%	new
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	653,190	$206K	0.01%	+353,138
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	985,334	$202K	0.01%	+739,531
ESHAESH ACQUISITION CORP	19,842	$201K	0.01%	new	Timeline
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	3,318,672	$199K	0.01%	+11,445
KITTWNAUTICUS ROBOTICS INC	896,842	$197K	0.01%	+10,767	Timeline
QQQINVESCO QQQ TR	550	$197K	0.01%	-2,950	Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	17,664	$191K	0.01%	new
HOLLEY INCHOLLEY INC	282,991	$181K	0.01%	-66,753
BTMWQBITCOIN DEPOT INC	947,382	$180K	0.01%	new	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	15,424	$168K	0.01%	-121,775
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	697,005	$164K	0.01%	+170,005
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	420,668	$160K	0.01%	new
ISLWFISRAEL ACQUISITIONS CORP WT EX	1,155,991	$159K	0.01%	+218,878	Timeline
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	14,847	$158K	0.01%	new
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	1,147,213	$150K	0.01%	+234,801
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	737,944	$148K	0.01%	new
OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD	36,746	$147K	0.01%	new
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	13,601	$144K	0.01%	new
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	702,197	$143K	0.01%	+360,926
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC	200,393	$140K	0.01%	new
TGTTARGET CORP	1,250	$138K	0.01%	new	Timeline
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	12,259	$137K	0.01%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	760,506	$137K	0.01%	+32,776
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	1,135,823	$136K	0.01%	+620,823
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	12,595	$133K	0.01%	-7,528	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	429,505	$132K	0.01%	+354,315
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	22,500	$132K	0.01%	new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	11,934	$129K	0.01%	new
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	731,282	$124K	0.01%	-157,833
HEHAWAIIAN ELEC INDS INC MTN B	10,000	$123K	0.01%	new	Timeline
HYACUHAYMAKER ACQUISITION CORP IV	11,612	$121K	0.01%	new	Timeline
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	712,992	$121K	0.01%	+233,344
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	245,305	$118K	0.01%	new
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	10,903	$117K	0.01%	new
GDEVWGDEV INC	709,583	$108K	0.01%	+490,540	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	717,912	$108K	0.01%	new
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	134,043	$107K	0.01%	new
EON RESOURCES INCEON RESOURCES INC	531,420	$101K	0.01%	-8,346
DNABWGINKGO BIOWORKS HLDGS INC WT E	443,202	$99.7K	0.01%	+185,485	Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	471,966	$99.1K	0.01%	+400
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	160,611	$98K	0.01%	+148,861
BAERWBRIDGER AEROSPACE GRP HLDGS	326,988	$94.8K	0.01%	+226,988	Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	946,832	$94.7K	0.01%	+429,621
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	791,100	$92.4K	0.01%	-162,484
CCLCARNIVAL CORP	6,357	$87.2K	0.01%	new	Timeline
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	378,181	$87K	0.01%	+163,820
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	213,890	$81.3K	0.01%	new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	501,737	$75.3K	0.01%	new
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	10,000	$74.6K	0.01%	new
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	90,632	$72.6K	0.01%	-104,968	Timeline
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	411,893	$72K	0.01%	+146,700
TMT ACQUISITION CORPTMT ACQUISITION CORP	229,424	$71.6K	0.01%	+189,224
TALKTALKSPACE INC	36,500	$71.2K	<0.01%	-20,853	Timeline
MariaDB PLCMariaDB PLC	924,257	$70.4K	<0.01%	-3,646
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	183,862	$68.9K	<0.01%	new
TLPHTALPHERA INC	115,657	$67.1K	<0.01%	new	Timeline
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	390,057	$66.3K	<0.01%	+151,757
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	355,291	$65.7K	<0.01%	+278,978
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	534,911	$64.2K	<0.01%	new
ICORECONNECT INCICORECONNECT INC	15,000	$59.7K	<0.01%	new
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	328,046	$59K	<0.01%	+299,836
KVACWKEEN VISION ACQUISITION CORP	1,067,069	$58.7K	<0.01%	new	Timeline
WALDWWALDENCAST PLC	61,100	$54.8K	<0.01%	new	Timeline
PROCAPS GROUP SAPROCAPS GROUP SA	508,900	$54.6K	<0.01%	+498,900
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	370,164	$53.3K	<0.01%	+274,619
BETRWBETTER HOME & FINANCE HOLDIN	555,540	$52.8K	<0.01%	new	Timeline
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	64,780	$52.5K	<0.01%	0
NUSCALE PWR CORPNUSCALE PWR CORP	79,100	$52.2K	<0.01%	+9,100
SLAM CORPSLAM CORP	409,820	$51.4K	<0.01%	+83,558
CYCUWCYCURION INC	1,600,431	$51.4K	<0.01%	-1,104	Timeline
VIVID SEATS INCVIVID SEATS INC	43,894	$50.9K	<0.01%	-100
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	182,207	$50.3K	<0.01%	-716
AMBWQAMBIPAR EMERGENCY RESPONSE WT	101,739	$50.1K	<0.01%	-52,521	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	420,655	$49.9K	<0.01%	-67,093
VGASWVERDE CLEAN FUELS INC	218,612	$47.9K	<0.01%	+143,612	Timeline
PIIIWP3 HEALTH PARTNERS INC	276,324	$47K	<0.01%	+233,024	Timeline
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	1,623,763	$46.3K	<0.01%	-100
NIOBWNIOCORP DEVS LTD	83,703	$46K	<0.01%	new	Timeline
Alternus Clean Energy IncAlternus Clean Energy Inc	908,553	$45.4K	<0.01%	-81,501
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	200,000	$44.2K	<0.01%	new
JSPRWJASPER THERAPEUTICS INC	870,356	$43.5K	<0.01%	+88,015	Timeline
PLPLANET LABS PBC	15,749	$40.9K	<0.01%	0	Timeline
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	142,910	$40K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	882,470	$39.7K	<0.01%	+600
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	262,576	$39.4K	<0.01%	+133,197
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	644,744	$39.3K	<0.01%	+34,806
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	244,570	$39.1K	<0.01%	+115,240
BLEUACACIA LTDBLEUACACIA LTD	766,667	$38.3K	<0.01%	+2,051
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	148,865	$37.1K	<0.01%	+600
HOLXHOLOGIC INC	534	$37.1K	<0.01%	new	Timeline
CANO HEALTH INCCANO HEALTH INC	735,414	$36.8K	<0.01%	-332,241
INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC	20,494	$36.5K	<0.01%	new
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	180,700	$36.3K	<0.01%	+1,900
Bitcoin Depot IncBitcoin Depot Inc	13,267	$34.9K	<0.01%	new
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	433,931	$34.8K	<0.01%	+4,900
AEON BIOPHARMA INCAEON BIOPHARMA INC	231,960	$34.8K	<0.01%	new
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	283,700	$34.8K	<0.01%	+258,800
WGSWWGENEDX HOLDINGS CORP	1,126,590	$33.7K	<0.01%	-9,384	Timeline
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	329,898	$33K	<0.01%	+198,599
TBMCRTRAILBLAZER MERGER CORP I RT	182,858	$32.9K	<0.01%	+66,158	Timeline
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	606,128	$32.7K	<0.01%	+501,300
MARS ACQUISITION CORPMARS ACQUISITION CORP	118,325	$32.2K	<0.01%	+90,900
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	186,203	$32K	<0.01%	new
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	25,000	$32K	<0.01%	0
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	186,600	$31.7K	<0.01%	+32,369
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	520,275	$31.6K	<0.01%	0
VLDXWVELO3D INC WT EXP 12/01/25 (DE	153,276	$31.5K	<0.01%	+128,205	Timeline
Cartesian Growth Corp IICartesian Growth Corp II	192,723	$30.8K	<0.01%	new
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	277,000	$29.4K	<0.01%	+300	Timeline
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	522,096	$29.2K	<0.01%	+61,109
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)	882,156	$28.8K	<0.01%	+744,641
LUCID GROUP INCLUCID GROUP INC	5,100	$28.5K	<0.01%	new
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	433,484	$28.2K	<0.01%	new
PGYWWPAGAYA TECHNOLOGIES LTD	79,935	$28K	<0.01%	-43,949	Timeline
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	277,416	$27.7K	<0.01%	+100,700
ZEROFOX HLDGS INCZEROFOX HLDGS INC	688,314	$27.6K	<0.01%	+250,000
Invest Acquisition CorpInvest Acquisition Corp	92,600	$27.6K	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	343,423	$27.5K	<0.01%	+190,661
CAZOO GROUP LTDCAZOO GROUP LTD	50,000	$27.3K	<0.01%	new
MONEYLION INCMONEYLION INC	587,455	$27K	<0.01%	+405
GRINDR INCGRINDR INC	33,501	$26.5K	<0.01%	-5,099
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	182,493	$26.4K	<0.01%	+300
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	250,016	$26.1K	<0.01%	+71,713
Valuence Merger Corp IValuence Merger Corp I	463,925	$26K	<0.01%	+258,012
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	59,940	$25.8K	<0.01%	-10,060
CDTTWCDT EQUITY INC	572,576	$25.8K	<0.01%	new	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	232,655	$25.6K	<0.01%	+4,100
SESCWSES AI CORPORATION	92,479	$25K	<0.01%	new	Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	461,904	$25K	<0.01%	+1,000
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	146,710	$24.9K	<0.01%	-48,500
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	178,972	$24.7K	<0.01%	-600
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	544,840	$24.5K	<0.01%	0
OIOWWOIO GROUP	1,224,331	$23.9K	<0.01%	new	Timeline
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	827,997	$23.2K	<0.01%	+13,700
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	178,278	$23.2K	<0.01%	+149,700
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	120,100	$22.8K	<0.01%	new
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	100,000	$22K	<0.01%	-3,678
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	180,000	$21.6K	<0.01%	new
LibityLibity	300,200	$21K	<0.01%	+250,000
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	107,900	$20.5K	<0.01%	-9,935
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	157,636	$20.5K	<0.01%	+20,863
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	495,560	$20.5K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	338,087	$20.3K	<0.01%	+240,400
EVTWFVERTICAL AEROSPACE LTD WT PUR	209,350	$20.3K	<0.01%	+400	Timeline
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	559,805	$20.3K	<0.01%	+135,800
CCGWWCHECHE GROUP INC	100,000	$20K	<0.01%	new	Timeline
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	55,500	$20K	<0.01%	new
PROSOMNUS INCPROSOMNUS INC	281,471	$19.7K	<0.01%	+900
BLEUACACIA LTDBLEUACACIA LTD	581,451	$19.7K	<0.01%	+1,000
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	703,213	$19.3K	<0.01%	-100
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	644,565	$19.3K	<0.01%	+514,875
IMAQRINTERNATIONAL MEDIA ACQ CORP R	272,800	$19.1K	<0.01%	0	Timeline
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	317,310	$19K	<0.01%	+800
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	263,512	$19K	<0.01%	-100
SNDLSNDL INC	10,000	$19K	<0.01%	0	Timeline
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	811,962	$18.9K	<0.01%	+1,813
HH&L ACQUISITION COHH&L ACQUISITION CO	648,091	$18.3K	<0.01%	+143,651
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	309,787	$18.1K	<0.01%	+179,936
ESHARESH ACQUISITION CORP	84,529	$17.8K	<0.01%	new	Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	97,672	$17.7K	<0.01%	new
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	105,964	$17K	<0.01%	-48,238
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	190,285	$16.7K	<0.01%	+81,150
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	149,800	$16.7K	<0.01%	+99,800
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	150,000	$16.5K	<0.01%	0
PERFECT CORPPERFECT CORP	253,513	$16.5K	<0.01%	new
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	78,419	$16.5K	<0.01%	+3,300
STWWFSEMANTIX, INC. WT EXP 08/03/27	387,966	$16.3K	<0.01%	-200	Timeline
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	174,665	$16.2K	<0.01%	new
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	465,304	$16K	<0.01%	+130,144
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	63,087	$15.8K	<0.01%	-300
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	225,000	$15.8K	<0.01%	+124,904
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	442,096	$15.7K	<0.01%	+146,800
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	69,112	$15.6K	<0.01%	new
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	110,738	$15.5K	<0.01%	-1,200
CONX CorpCONX Corp	101,774	$15.3K	<0.01%	+76,371
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	382,915	$15.1K	<0.01%	+9,898
SKILLSOFT CORPSKILLSOFT CORP	1,348,644	$15K	<0.01%	-8,576
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	91,100	$14.8K	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	146,800	$14.7K	<0.01%	new
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	121,703	$14.6K	<0.01%	+38,070
DAVEWDAVE INC	889,465	$14.4K	<0.01%	0	Timeline
SEP ACQUISITION CORPSEP ACQUISITION CORP	148,030	$14K	<0.01%	new
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	99,094	$13.9K	<0.01%	new
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	428,717	$13.7K	<0.01%	0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	234,766	$13.6K	<0.01%	-21,851
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	97,200	$13.6K	<0.01%	+1,000
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	360,301	$13.4K	<0.01%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	102,800	$13.3K	<0.01%	new
ECXWWECARX HOLDINGS INC	333,457	$13.3K	<0.01%	0	Timeline
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	359,968	$13.3K	<0.01%	-200
Relativity Acquisition CorpRelativity Acquisition Corp	279,989	$13.2K	<0.01%	0
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	183,895	$13.1K	<0.01%	+2,932
BITE ACQUISITION CORPBITE ACQUISITION CORP	212,042	$12.7K	<0.01%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	168,482	$12.7K	<0.01%	-400
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	362,083	$12.5K	<0.01%	+186,234
FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION CO	98,100	$12.5K	<0.01%	-300
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS	75,702	$12.3K	<0.01%	-50,100
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	341,276	$12.1K	<0.01%	-100
OPADWOFFERPAD SOLUTIONS INC WT EXP	788,714	$11.9K	<0.01%	-100	Timeline
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	522,966	$11.8K	<0.01%	+123,291
MNTSWMOMENTUS INC	612,375	$11.8K	<0.01%	-100	Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	319,353	$11.8K	<0.01%	+900
STRYVE FOODS INCSTRYVE FOODS INC	972,660	$11.6K	<0.01%	+300
SCLXWSCILEX HOLDING CO	22,658	$11.3K	<0.01%	new	Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	141,200	$11.3K	<0.01%	+116,200
STLNWSTARLING ONCOLOGY INC	121,200	$11.1K	<0.01%	+600	Timeline
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23	42,992	$11K	<0.01%	new
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	47,500	$10.9K	<0.01%	-500
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	166,659	$10.7K	<0.01%	+2,200
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	311,249	$10.6K	<0.01%	+100
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	241,944	$10.4K	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	208,195	$10.3K	<0.01%	0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	100,961	$10.2K	<0.01%	+77,161
RF ACQUISITION CORPRF ACQUISITION CORP	389,354	$10.1K	<0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	68,993	$10K	<0.01%	-500
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	207,819	$10K	<0.01%	-100
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	19,800	$9.9K	<0.01%	new
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	153,575	$9.9K	<0.01%	+999
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	12,357	$9.88K	<0.01%	new
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	122,804	$9.82K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	80,600	$9.67K	<0.01%	new
HIPPO HLDGS INCHIPPO HLDGS INC	497,074	$9.53K	<0.01%	+300
PRSTWPRESTO AUTOMATION INC (U.S.)	188,920	$9.43K	<0.01%	-64,863	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	234,404	$9.4K	<0.01%	+469
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	246,734	$9.28K	<0.01%	new
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	121,094	$9.26K	<0.01%	+100	Timeline
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	49,600	$9.24K	<0.01%	-400
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	54,110	$9.2K	<0.01%	-200
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	83,800	$9.07K	<0.01%	0
AP ACQUISITION CORPAP ACQUISITION CORP	176,198	$8.81K	<0.01%	+112,600
Oak Woods Acquisition CorpOak Woods Acquisition Corp	161,090	$8.68K	<0.01%	0
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	376,872	$8.33K	<0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	33,248	$8.31K	<0.01%	0
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	92,417	$8.27K	<0.01%	-200
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	200,099	$8.24K	<0.01%	+100
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR	102,744	$8.24K	<0.01%	new
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	268,029	$8.2K	<0.01%	-100
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	133,633	$8.02K	<0.01%	new
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	48,759	$7.99K	<0.01%	+90
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	196,772	$7.87K	<0.01%	+2,100
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	70,610	$7.85K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	385,140	$7.7K	<0.01%	+20,100
HCM ACQUISITION COHCM ACQUISITION CO	447,295	$7.69K	<0.01%	+178,834
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	120,742	$7.64K	<0.01%	-5,100
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	119,549	$7.59K	<0.01%	+800
ABLVWABLE VIEW GLOBAL INC	293,979	$7.5K	<0.01%	new	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	149,913	$7.5K	<0.01%	-9,200
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	391,935	$7.45K	<0.01%	+4,000
SONWQSONDER HLDGS INC WT EXP 01/31/	455,644	$7.29K	<0.01%	0	Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	32,733	$7.21K	<0.01%	new
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	60,000	$7.2K	<0.01%	+200
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	47,400	$7.11K	<0.01%	0
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	99,800	$6.92K	<0.01%	-100
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	28,597	$6.87K	<0.01%	new
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	225,777	$6.77K	<0.01%	+50,000
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	84,739	$6.65K	<0.01%	-17,461
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	165,893	$6.63K	<0.01%	-100
SATIXFY COMMUNICATIONS LTDSATIXFY COMMUNICATIONS LTD	419,849	$6.63K	<0.01%	+682
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$6.55K	<0.01%	new
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	181,068	$6.52K	<0.01%	0
ZYVERSA THERAPEUTICS INCZYVERSA THERAPEUTICS INC	50,000	$6.47K	<0.01%	0
ALSWFALPHA STAR ACQUISITION CORP US	642,224	$6.42K	<0.01%	0	Timeline
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	79,661	$6.37K	<0.01%	-100
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	97,700	$6.35K	<0.01%	-300
WinVest Acquisition CorpWinVest Acquisition Corp	601,031	$6.25K	<0.01%	0
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	99,877	$6.19K	<0.01%	+3,761
CMCWFPIERMONT VALLEY ACQUISITION CO	213,379	$6.14K	<0.01%	0	Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	47,243	$6.14K	<0.01%	0
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC	213,007	$6.06K	<0.01%	new
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	79,099	$6.04K	<0.01%	new
ENERGEM CORPENERGEM CORP	125,618	$5.97K	<0.01%	+100
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	62,500	$5.94K	<0.01%	+25,000
GRRRWGORILLA TECHNOLOGY GROUP INC	100,100	$5.88K	<0.01%	new	Timeline
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	150,629	$5.45K	<0.01%	-36,342
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	178,630	$5.36K	<0.01%	+200
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	53,801	$5.33K	<0.01%	+3,801
JWSWFJAWS MUSTANG ACQUISITION CORP	131,591	$5.26K	<0.01%	-18,800	Timeline
Blueriver Acquisition CorpBlueriver Acquisition Corp	106,300	$5.13K	<0.01%	+7,302
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	118,912	$5.09K	<0.01%	+57,400
Roth CH Acquisition CoRoth CH Acquisition Co	61,800	$5.03K	<0.01%	new
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	50,000	$5K	<0.01%	new
BZFDWBUZZFEED INC	100,200	$4.96K	<0.01%	+3,180	Timeline
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	99,027	$4.95K	<0.01%	+4,499
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	85,033	$4.85K	<0.01%	new
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	97,075	$4.85K	<0.01%	new
ORGNWORIGIN MATERIALS INC	50,000	$4.84K	<0.01%	new	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	26,300	$4.82K	<0.01%	new
ANGHWANGHAMI INC	161,576	$4.77K	<0.01%	-200	Timeline
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	108,645	$4.54K	<0.01%	-100
NOCO NOCO INCNOCO NOCO INC	88,009	$4.4K	<0.01%	new
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	149,680	$4.37K	<0.01%	+77,600
SHFSWSHF HOLDINGS INC	69,931	$4.23K	<0.01%	-188	Timeline
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	24,496	$4.23K	<0.01%	-300
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	105,050	$4.19K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	58,000	$4.15K	<0.01%	0
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	14,243	$4.13K	<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
JNJJOHNSON & JOHNSON COM	put	126,000	$1.07M	new
TLTISHARES TR 20 YR TR BD ETF	put	98,900	$549K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	175,000	$534K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	71,900	$483K	new
QQQINVESCO QQQ TR COM	put	53,700	$449K	new
BTUPEABODY ENGR CORP COM	call	275,400	$428K	new
LUCID GROUP INCLUCID GROUP INC COM	put	5,100	$201K	new
TGTTARGET CORP Stock	put	27,500	$142K	new
GRPNGROUPON INC COM NEW	put	200,000	$113K	new
EXELEXELIXIS INC Stock	put	126,300	$101K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A	put	22,500	$95.1K	new
DVNDEVON ENERGY CORP NEW Stock	call	42,200	$71K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	100,000	$70.5K	new
SEAGEN INCSEAGEN INC COM	put	11,300	$65K	new
IWMISHARES TR SHS	put	40,000	$64.6K	new
TLTISHARES TR 20 YR TR BD ETF	call	49,000	$59.8K	new
INSPINSPIRE MED SYS INC Stock	put	9,300	$45.1K	new
GRPNGROUPON INC COM NEW	call	20,000	$45K	new
CCLCARNIVAL CORP Stock	call	140,500	$37.5K	new
DISDISNEY WALT CO COM	put	75,000	$35.8K	new
DVNDEVON ENERGY CORP NEW Stock	put	30,000	$34.3K	new
SNAPSNAP INC CL A	put	100,000	$31.5K	new
SOFISOFI TECHNOLOGIES INC Stock	put	41,400	$30K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	31,900	$27K	new
DISDISNEY WALT CO COM	call	60,000	$25.5K	new
CVSACOVISTA INC COM	call	70,000	$22.8K	new
JBLUJETBLUE AIRWAYS CORP COM	call	100,000	$20K	new
QQQINVESCO QQQ TR COM	call	15,000	$18K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	10,000	$17.2K	new
HOLXHOLOGIC INC COM	call	33,200	$15.8K	new
WEWORK INCWEWORK INC COM	put	52,500	$15.7K	new
NVDANVIDIA CORPORATION COM	call	5,000	$14.6K	new
BANDBANDWIDTH INC COM CL A	call	15,000	$12.7K	new
SLVISHARES SILVER TR COM	put	20,000	$11.4K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	30,000	$11.2K	new
BXPBXP INC REIT	call	26,200	$11.1K	new
SNOW LAKE RES LTDSNOW LAKE RES LTD COM	call	88,400	$11.1K	new
CCLCARNIVAL CORP Stock	put	30,000	$8.25K	new
EXELEXELIXIS INC Stock	call	5,500	$8.11K	new
SOFISOFI TECHNOLOGIES INC Stock	call	50,000	$7.25K	new
GOSSGOSSAMER BIO INC Stock	call	159,600	$6.49K	new
IMVTIMMUNOVANT INC COM	call	11,500	$6.04K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,500	$5.3K	new
BTUPEABODY ENGR CORP COM	put	3,000	$4.84K	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM	call	62,500	$4.69K	new
CHRWC H ROBINSON WORLDWIDE IN Stock	call	16,100	$4.4K	new
SLVISHARES SILVER TR COM	call	70,000	$3.75K	new
VMRKVIVMARK RESIDENTIAL SH BEN INT	call	19,500	$2.44K	new
VODVODAFONE GROUP PLC ADR	call	25,000	$2.25K	new
QURATE RETAIL INCQURATE RETAIL INC COM SER A	call	41,300	$1.03K	new
TGTTARGET CORP Stock	call	1,600	$712	new
ACIALBERTSONS COMPANIES INC Stock	call	3,000	$600	new

Sold out in Q3 2023

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

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	725,000	$45.2M	shares
SMFGSUMITOMO MITSUI FIN GRP INC	2,800,730	$24.1M	shares
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	1,463,962	$15.2M	shares
SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP	1,104,200	$11.4M	shares
BLUE WHALE ACQUISITION CORPBLUE WHALE ACQUISITION CORP	809,990	$8.23M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	782,282	$7.92M	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	1,760,300	$7.75M	shares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	693,606	$7.24M	shares
HTZWWHERTZ GLOBAL HLDGS INC	700,536	$7.07M	shares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	617,256	$6.57M	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	518,288	$5.38M	shares
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	507,104	$5.37M	shares
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	489,723	$5.03M	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	468,648	$4.86M	shares
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	376,111	$3.93M	shares
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	376,903	$3.9M	shares
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	357,347	$3.77M	shares
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	353,654	$3.66M	shares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	350,000	$3.57M	shares
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	330,000	$3.48M	shares
ESH ACQUISITION CORPESH ACQUISITION CORP	328,284	$3.33M	shares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	308,821	$3.3M	shares
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	318,875	$3.29M	shares
ETF MANAGERS TRETF MANAGERS TR	349,902	$3.28M	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	302,100	$3.25M	shares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	304,629	$3.21M	shares
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	301,784	$3.13M	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	410,000	$3.02M	shares
OKLOOKLO INC	273,351	$2.85M	shares
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	249,900	$2.54M	shares
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	237,180	$2.46M	shares
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	173,916	$2.25M	shares
NMRNOMURA HLDGS INC	570,000	$2.18M	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	200,111	$2.12M	shares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	201,623	$2.1M	shares
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	201,887	$2.1M	shares
PONO CAP THREE INCPONO CAP THREE INC	199,358	$2.08M	shares
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	199,990	$2.05M	shares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	198,000	$2.03M	shares
PYPLPAYPAL HLDGS INC	27,951	$1.87M	shares
BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR	160,991	$1.75M	shares
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	159,446	$1.69M	shares
FORUM MERGER IV CORPFORUM MERGER IV CORP	163,349	$1.68M	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	150,012	$1.58M	shares
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	146,059	$1.51M	shares
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	143,300	$1.46M	shares
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	130,501	$1.4M	shares
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	130,983	$1.37M	shares
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	132,716	$1.36M	shares
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	129,040	$1.32M	shares
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	120,561	$1.25M	shares
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	2,154,806	$1.19M	shares
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	102,500	$1.09M	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	18,002	$1.08M	shares
PCTPURECYCLE TECHNOLOGIES INC	97,500	$1.04M	shares
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	99,934	$1.04M	shares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	99,000	$1.04M	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	10,000	$1.03M	shares
GLOBALINK INVT INCGLOBALINK INVT INC	94,796	$1M	shares
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	97,374	$1M	shares
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	90,550	$946K	shares
SNOWSNOWFLAKE INC	5,000	$880K	shares
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	84,607	$877K	shares
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C	80,776	$835K	shares
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	75,101	$792K	shares
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	70,725	$748K	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	66,451	$697K	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	65,535	$682K	shares
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	65,000	$671K	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	64,136	$666K	shares
MGO GLOBAL INCMGO GLOBAL INC	250,000	$558K	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	51,200	$543K	shares
LIFE STORAGE INCLIFE STORAGE INC	4,011	$533K	shares
DKDELEK US HLDGS INC NEW	19,186	$460K	shares
CHAIN BRIDGE ICHAIN BRIDGE I	43,195	$454K	shares
VFFVILLAGE FARMS INTL INC	740,000	$443K	shares
T STAMP INCT STAMP INC	335,418	$429K	shares
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	288,000	$346K	shares
UPSUNITED PARCEL SVCS INC	1,884	$338K	shares
FG MERGER CORPFG MERGER CORP	30,883	$327K	shares
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	27,277	$278K	shares
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	56,717	$263K	shares
EAST RES ACQUISITION COEAST RES ACQUISITION CO	914,836	$251K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	23,200	$243K	shares
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	21,778	$224K	shares
BAKBRASKEM SA	18,744	$218K	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	65,778	$207K	shares
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	19,400	$204K	shares
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	18,445	$203K	shares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	19,042	$197K	shares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	393,827	$197K	shares
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	16,200	$173K	shares
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	14,400	$153K	shares
PARDES BIOSCIENCES INCPARDES BIOSCIENCES INC	76,839	$139K	shares
UHGUNITED HOMES GROUP INC	11,000	$123K	shares
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	11,200	$117K	shares
GASLOG PARTNERS LPGASLOG PARTNERS LP	13,500	$116K	shares
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	10,168	$109K	shares
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	10,000	$102K	shares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	50,986	$96.9K	shares

How Q3 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 0001085146-23-004233	base		2023-11-09	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC