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.
Back to all 590 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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.
| 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 |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 626,734 | $84.6K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 54,000 | $79.9K | shares |
| COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP | 98,761 | $75.8K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 10,000 | $70.8K | shares |
| GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP | 821,208 | $65.3K | shares |
| OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD | 3,041,622 | $60.8K | shares |
| THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR | 283,365 | $39.7K | shares |
| BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR | 2,408,707 | $38.5K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 12,500 | $36.2K | shares |
| SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO | 1,206,687 | $36.2K | shares |
| ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I | 175,000 | $35K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 78,900 | $34.9K | shares |
| BERKSHIRE GREY INCBERKSHIRE GREY INC | 98,636 | $33K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 307,588 | $27.7K | shares |
| MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO | 437,676 | $20K | shares |
| OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD | 50,000 | $20K | shares |
| HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP | 50,000 | $20K | shares |
| EVEX/WSEVE HLDG INC | 22,500 | $19.8K | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 10,000 | $17.7K | shares |
| UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR | 604,287 | $16.1K | shares |
| ALLEGO N VALLEGO N V | 50,000 | $14.5K | shares |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 10,000 | $14K | shares |
| LATCH INCLATCH INC | 122,795 | $13K | shares |
| AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI | 139,389 | $12.1K | shares |
| BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP | 147,050 | $12K | shares |
| PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I | 283,364 | $11.6K | shares |
| HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP | 252,200 | $9.31K | shares |
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 20,300 | $8.53K | shares |
| WEWORK INCWEWORK INC | 31,216 | $7.97K | shares |
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 21,000 | $7.35K | shares |
| SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS | 417,501 | $7.05K | shares |
| ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO | 87,207 | $6.88K | shares |
| FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR | 342,800 | $6.86K | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 53,673 | $6.84K | shares |
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 133,923 | $6.5K | shares |
| BLUE WHALE ACQUISITION CORPBLUE WHALE ACQUISITION CORP | 62,500 | $6.02K | shares |
| Semilux International LtdSemilux International Ltd | 113,908 | $5.82K | shares |
| GLORY STAR NEW MED GP HLDG LGLORY STAR NEW MED GP HLDG L | 10,000 | $4.9K | shares |
| AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP | 189,513 | $4.76K | shares |
| ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO | 74,000 | $4.07K | shares |
| PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP | 74,009 | $3.7K | shares |
| VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO | 106,901 | $3.68K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 201,787 | $3.39K | shares |
| HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION | 225,236 | $3.08K | shares |
| GALATA ACQUISITION CORPGALATA ACQUISITION CORP | 50,000 | $2.88K | shares |
| CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR | 51,728 | $2.59K | shares |
| FG MERGER CORPFG MERGER CORP | 45,807 | $2.45K | shares |
| MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT | 25,000 | $2K | shares |
| AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO | 75,300 | $1.96K | shares |
| GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO | 13,497 | $1.75K | shares |
| APEXIGEN INCAPEXIGEN INC | 50,600 | $1.72K | shares |
| WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP | 38,568 | $1.36K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 22,300 | $1.06K | shares |
| PRENWPRENETICS GLOBAL LTD | 12,955 | $1.05K | shares |
| UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION | 12,718 | $897 | shares |
| AURORA ACQUISITION CORPAURORA ACQUISITION CORP | 25,200 | $637 | shares |
| WEWORK INCWEWORK INC | 30,178 | $508 | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 10,000 | $118 | shares |
| STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO | 24,900 | $49 | 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 |