COWEN AND COMPANY, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DevvStream CorpDevvStream Corp | 51,100 | $4.09K | <0.01% | new | |||
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 32,448 | $4.09K | <0.01% | new | |||
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 85,750 | $4.03K | <0.01% | -100 | |||
| FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II | 132,793 | $4.01K | <0.01% | 0 | |||
| EMCWFEMBRACE CHANGE ACQUISITION COR | 159,641 | $3.99K | <0.01% | -200 | Timeline | ||
| Thunder Power Holdings IncThunder Power Holdings Inc | 159,464 | $3.99K | <0.01% | 0 | |||
| Distoken Acquisition CorpDistoken Acquisition Corp | 129,457 | $3.88K | <0.01% | -693 | |||
| OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP | 79,590 | $3.72K | <0.01% | -100 | |||
| Northern Revival Acquisitio…Northern Revival Acquisition Corp | 139,831 | $3.65K | <0.01% | +1,200 | |||
| SBCWWSBC MED GROUP HLDGS INC | 60,093 | $3.6K | <0.01% | -100 | Timeline | ||
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 59,866 | $3.44K | <0.01% | new | |||
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 39,298 | $3.39K | <0.01% | -500 | |||
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 71,767 | $3.32K | <0.01% | new | |||
| ClimateRockClimateRock | 100,000 | $3.2K | <0.01% | 0 | |||
| XCF Global IncXCF Global Inc | 62,622 | $3.14K | <0.01% | +11,300 | |||
| EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I | 100,147 | $3.12K | <0.01% | 0 | |||
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 67,096 | $3.05K | <0.01% | -300 | |||
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 44,463 | $3.05K | <0.01% | -200 | |||
| INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I | 47,324 | $3.02K | <0.01% | new | |||
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 175,600 | $3K | <0.01% | new | |||
| C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION | 79,888 | $2.96K | <0.01% | +50,000 | |||
| VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP | 113,700 | $2.96K | <0.01% | 0 | |||
| FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP | 114,360 | $2.93K | <0.01% | 0 | |||
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 110,610 | $2.88K | <0.01% | -100 | |||
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 100,755 | $2.87K | <0.01% | 0 | |||
| TNL MediageneTNL Mediagene | 51,100 | $2.87K | <0.01% | +1,000 | |||
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 25,000 | $2.85K | <0.01% | -67,631 | |||
| EDOC ACQUISITION CORPEDOC ACQUISITION CORP | 98,000 | $2.84K | <0.01% | +16,600 | |||
| Goal Acquisitions CorpGoal Acquisitions Corp | 100,841 | $2.79K | <0.01% | +700 | |||
| NUBURU INCNUBURU INC | 126,600 | $2.73K | <0.01% | +10,471 | |||
| Northern Star Investment Co…Northern Star Investment Corp II | 38,000 | $2.66K | <0.01% | 0 | |||
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 85,013 | $2.56K | <0.01% | +17,166 | |||
| ATMCWALPHATIME ACQUISITION CORP RED | 43,007 | $2.54K | <0.01% | 0 | Timeline | ||
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 353,121 | $2.47K | <0.01% | -100 | |||
| ARBEWARBE ROBOTICS LTD | 11,653 | $2.45K | <0.01% | 0 | Timeline | ||
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 33,900 | $2.37K | <0.01% | -1,700 | |||
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 19,700 | $2.37K | <0.01% | +3,300 | |||
| DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP | 49,600 | $2.34K | <0.01% | -400 | |||
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 102,315 | $2.28K | <0.01% | 0 | |||
| SWVLWSWVL HOLDINGS CORP | 232,703 | $2.28K | <0.01% | 0 | Timeline | ||
| A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP | 100,000 | $2.2K | <0.01% | 0 | |||
| SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS | 86,955 | $2.17K | <0.01% | +100 | |||
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 54,000 | $2.16K | <0.01% | +3,100 | |||
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 36,983 | $2.07K | <0.01% | new | |||
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 40,000 | $2.01K | <0.01% | 0 | |||
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 113,636 | $2K | <0.01% | 0 | |||
| PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY | 70,392 | $1.97K | <0.01% | -200 | |||
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 43,321 | $1.91K | <0.01% | -400 | |||
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 50,000 | $1.75K | <0.01% | 0 | |||
| ABRI SPAC I INCABRI SPAC I INC | 45,153 | $1.74K | <0.01% | +100 | |||
| LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR | 102,012 | $1.73K | <0.01% | -100 | |||
| REVBWREVELATION BIOSCIENCES INC | 100,100 | $1.69K | <0.01% | +1,804 | Timeline | ||
| AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK IN | 10,100 | $1.67K | <0.01% | new | |||
| PONO CAP THREE INCPONO CAP THREE INC | 25,400 | $1.65K | <0.01% | +200 | |||
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP | 24,900 | $1.49K | <0.01% | -100 | |||
| NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP | 54,000 | $1.47K | <0.01% | 0 | |||
| ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD | 34,800 | $1.42K | <0.01% | -200 | |||
| GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC | 46,482 | $1.39K | <0.01% | 0 | |||
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 13,600 | $1.37K | <0.01% | -100 | |||
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 28,347 | $1.27K | <0.01% | new | |||
| NEAR INTELLIGENCE INCNEAR INTELLIGENCE INC | 50,680 | $1.22K | <0.01% | -100 | |||
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 20,000 | $1.19K | <0.01% | 0 | |||
| UPHLWUPHEALTH INC WT EXP 06/08/26 ( | 95,000 | $1.14K | <0.01% | -1,797 | Timeline | ||
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 50,000 | $1.12K | <0.01% | 0 | |||
| JUNIPER II CORPJUNIPER II CORP | 431,813 | $1.12K | <0.01% | +259,947 | |||
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 24,778 | $1.12K | <0.01% | 0 | |||
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 29,700 | $1.09K | <0.01% | +6,000 | |||
| BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU | 10,614,662 | $1.06K | <0.01% | -173,077 | |||
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 20,000 | $1.04K | <0.01% | new | |||
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 34,400 | $1.04K | <0.01% | +500 | |||
| PDYNWPALLADYNE AI CORP | 59,600 | $1.02K | <0.01% | +300 | Timeline | ||
| Nogin IncNogin Inc | 50,100 | $996 | <0.01% | +100 | |||
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 51,116 | $955 | <0.01% | +100 | |||
| MARTI TECHNOLOGIES INCMARTI TECHNOLOGIES INC | 50,574 | $915 | <0.01% | new | |||
| TEMPO AUTOMATION HOLDINGS INTEMPO AUTOMATION HOLDINGS IN | 90,994 | $818 | <0.01% | 0 | |||
| Constellation Acquisition C…Constellation Acquisition Corp I | 28,900 | $777 | <0.01% | -100 | |||
| ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP | 25,811 | $776 | <0.01% | 0 | |||
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 30,000 | $753 | <0.01% | 0 | |||
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 20,954 | $733 | <0.01% | -100 | |||
| SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I | 108,908 | $544 | <0.01% | -3,500 | |||
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 32,657 | $538 | <0.01% | 0 | |||
| HUBCWHUB CYBER SECURITY LTD | 49,800 | $522 | <0.01% | 0 | Timeline | ||
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 19,800 | $514 | <0.01% | 0 | |||
| SIGNA Sports United NVSIGNA Sports United NV | 50,099 | $500 | <0.01% | +200 | |||
| AENTWALLIANCE ENTERTAINMENT HOLDI | 25,000 | $475 | <0.01% | 0 | Timeline | ||
| GETAROUND INCGETAROUND INC | 27,759 | $444 | <0.01% | 0 | |||
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 98,900 | $375 | <0.01% | 0 | |||
| ICUCWSEASTAR MEDICAL HOLDING CORP | 24,900 | $351 | <0.01% | new | Timeline | ||
| LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP | 74,593 | $275 | <0.01% | -1,000 | |||
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 10,682 | $267 | <0.01% | +200 |
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 |