COWEN AND COMPANY, LLC

13F filer, CIK 48966, NEW YORK, NY

COWEN AND COMPANY, LLC reported $1,524,593,366 across 588 holdings for the quarter ended 2023-12-31, in a 13F-HR/A filed 2024-02-12. Its ten largest share positions make up 46.4% of the portfolio.

Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR/A 0001085146-24-001035

Period: 2023-12-31
Reported value: $1.52B
Holdings: 588
Top 10 weight: 46.4%
New: 179
Sold out: 233

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PTCTadded	+2,926,115	$80.6M
COINadded	+206,395	$35.9M
SAGE THERAPEUTICS INCnew	+1,339,971	$29M
IMOnew	+433,016	$24.7M
ANSCUnew	+2,135,000	$21.7M

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
MSOSexited	-6,139,280	-$48.7M
ARES ACQUISITION CORPORATIONexited	-3,385,401	-$36.4M
PTGXexited	-1,657,551	-$27.6M
HENNESSY CAPITAL INVST CORPexited	-1,501,275	-$17.4M
NABORS ENERGY TRANSITION CORreduced	-1,648,925	-$17.1M

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, Q4 2023

Share positions as resolved from 13F-HR/A 0001085146-24-001035, largest first. % of portfolio is the value over $1,524,593,339, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	546,189	$270M	17.74%	-24,532	Timeline
PTCTPTC THERAPEUTICS INC	3,725,626	$103M	6.73%	+2,926,115	Timeline
COINCOINBASE GLOBAL INC	371,471	$64.6M	4.24%	+206,395	Timeline
RNAMAVIDITY BIOSCIENCES INC	5,629,103	$50.9M	3.34%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,176,610	$39.3M	2.57%	+800,610
TARSTARSUS PHARMACEUTICALS INC	1,911,399	$38.7M	2.54%	+114,626	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	3,630,222	$38.1M	2.5%	+829,757
IMCRIMMUNOCORE HLDGS PLC	536,487	$36.7M	2.4%	+76,451	Timeline
XLESELECT SECTOR SPDR TR	393,602	$33M	2.16%	-162,200	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,100,000	$33M	2.16%	0	Timeline
MERCMERCER INTL INC	3,300,000	$31.3M	2.05%	0	Timeline
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	2,870,029	$30.4M	2%	+1,652,818
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,339,971	$29M	1.9%	new
BABAALIBABA GROUP HLDG LTD	319,151	$24.7M	1.62%	+191,255	Timeline
IMOIMPERIAL OIL LTD	433,016	$24.7M	1.62%	new	Timeline
ETENERGY TRANSFER L P	1,777,000	$24.5M	1.61%	+472,000	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	939,948	$24.3M	1.6%	-201,224	Timeline
FULCFULCRUM THERAPEUTICS INC	3,473,934	$23.4M	1.54%	-834,425	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	1,642,347	$23.2M	1.52%	-695,955
ANSCUAGRICULTURE & NAT SOL ACQ CO	2,135,000	$21.7M	1.42%	new	Timeline
ARKKARK ETF TR	384,920	$20.2M	1.32%	new	Timeline
STOKSTOKE THERAPEUTICS INC	3,721,659	$19.6M	1.28%	0	Timeline
METAMETA PLATFORMS INC	39,465	$14M	0.92%	-35,988	Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	1,176,493	$12.9M	0.85%	-554,990
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	1,049,264	$11.3M	0.74%	-235,025
FLNAFILANA THERAPEUTICS INC	500,000	$11.3M	0.74%	new	Timeline
OKLOOKLO INC	1,020,246	$10.8M	0.71%	new	Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…	790,006	$8.77M	0.58%	+302,581
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	800,562	$8.68M	0.57%	+435,066
SLAMFSLAM CORP CL A (CYM)	800,000	$8.67M	0.57%	-1,060,843	Timeline
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	776,430	$8.37M	0.55%	+277,604
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	805,038	$8.36M	0.55%	+60,984
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	741,727	$7.74M	0.51%	+198,599
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	715,000	$7.68M	0.5%	+701,399
EVCOEVEREST CONSOLIDATOR ACQUISITI	698,401	$7.64M	0.5%	+510,718	Timeline
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	691,215	$7.34M	0.48%	-783,290
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	123,783	$7.27M	0.48%	new
AAPLAPPLE INC	33,512	$6.45M	0.42%	-17,918	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	596,540	$6.37M	0.42%	new
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,622,000	$6.33M	0.41%	0	Timeline
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	569,389	$6.19M	0.41%	+77,934
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	561,368	$6.18M	0.41%	-53,507
CURRCURRENC GROUP INC	530,678	$5.95M	0.39%	+390,878	Timeline
EDRENDEAVOR GROUP HLDGS INC	250,000	$5.93M	0.39%	new	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	571,538	$5.9M	0.39%	-123,416
ORCLORACLE CORP	53,863	$5.68M	0.37%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	526,839	$5.41M	0.35%	-555,276	Timeline
KVACFKEEN VISION ACQUISITION CORP	514,089	$5.31M	0.35%	-379,349	Timeline
AP ACQUISITION CORPAP ACQUISITION CORP	461,749	$5.14M	0.34%	+67,690
ADICET BIO INCADICET BIO INC	2,715,278	$5.13M	0.34%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	490,829	$4.95M	0.32%	new
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L	476,428	$4.86M	0.32%	new
HTZWWHERTZ GLOBAL HLDGS INC	885,855	$4.85M	0.32%	new	Timeline
CYTKCYTOKINETICS INC	56,828	$4.74M	0.31%	new	Timeline
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	437,578	$4.68M	0.31%	+182,049
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	424,458	$4.61M	0.3%	new
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	422,509	$4.58M	0.3%	+126,592
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	386,395	$4.18M	0.27%	-708,828
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	396,636	$4.13M	0.27%	-54,904
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	394,234	$4.12M	0.27%	+205,380
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	377,119	$4.1M	0.27%	new
MARS ACQUISITION CORPMARS ACQUISITION CORP	384,067	$4.08M	0.27%	+35,734
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	400,000	$4.02M	0.26%	new
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	392,694	$4.01M	0.26%	+142,494
APLSAPELLIS PHARMACEUTICALS INC	66,470	$3.98M	0.26%	new	Timeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	367,822	$3.95M	0.26%	+35,304
IMMUNOGEN INCIMMUNOGEN INC	131,099	$3.89M	0.25%	new
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	352,692	$3.86M	0.25%	+287,692
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	352,730	$3.83M	0.25%	+337,883
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	350,000	$3.81M	0.25%	-97,351
ALBALBEMARLE CORP	25,837	$3.73M	0.24%	new	Timeline
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	365,226	$3.73M	0.24%	new
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	345,882	$3.67M	0.24%	+258,500
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	38,353	$3.54M	0.23%	new
GOOGLALPHABET INC	25,001	$3.49M	0.23%	+1	Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	10,999	$3.48M	0.23%	new
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	800,000	$3.42M	0.22%	new
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	298,699	$3.38M	0.22%	-188,471
BHVNBIOHAVEN LTD	78,319	$3.35M	0.22%	new	Timeline
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	299,721	$3.23M	0.21%	new
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	292,642	$3.22M	0.21%	new
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	300,100	$3.21M	0.21%	+30,335
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	300,348	$3.2M	0.21%	-31,660
CEFSPROTT ASSET MANAGEMENT LP	164,132	$3.14M	0.21%	-200,000	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	300,550	$3.03M	0.2%	new
BAYABAYVIEW ACQUISITION CORP	297,946	$2.98M	0.2%	new	Timeline
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	271,370	$2.95M	0.19%	+33,716
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	271,901	$2.94M	0.19%	-174,044
IMVTIMMUNOVANT INC	69,410	$2.92M	0.19%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	72,141	$2.91M	0.19%	new	Timeline
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	250,000	$2.76M	0.18%	0
PLMJFPLUM ACQUISITION CORP. III CLA	257,803	$2.76M	0.18%	+194,742	Timeline
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	255,180	$2.67M	0.18%	0
IONSIONIS PHARMACEUTICALS INC	51,415	$2.6M	0.17%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	225,626	$2.47M	0.16%	-336,900
NBIXNEUROCRINE BIOSCIENCES INC	18,668	$2.46M	0.16%	new	Timeline
PCVXVAXCYTE INC	38,092	$2.39M	0.16%	new	Timeline
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	216,292	$2.37M	0.16%	new
TEXTEREX CORP NEW	40,202	$2.31M	0.15%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	200,578	$2.29M	0.15%	new	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	213,121	$2.29M	0.15%	+182,642
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	3,034,316	$2.28M	0.15%	new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	219,855	$2.27M	0.15%	-52,721
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	212,735	$2.25M	0.15%	-1,411,383
EXELEXELIXIS INC	92,654	$2.22M	0.15%	new	Timeline
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	200,000	$2.21M	0.15%	-3,283
BMRNBIOMARIN PHARMACEUTICAL INC	22,865	$2.2M	0.14%	new	Timeline
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	203,505	$2.19M	0.14%	-93,976
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	200,000	$2.13M	0.14%	+108,268
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	195,000	$2.12M	0.14%	-5,000
KRYSKRYSTAL BIOTECH INC	16,634	$2.06M	0.14%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,342	$2.05M	0.13%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	64,685	$2.04M	0.13%	new	Timeline
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	191,096	$2.02M	0.13%	new
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	49,885	$2.01M	0.13%	+11,252
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	196,284	$2.01M	0.13%	new
HALOHALOZYME THERAPEUTICS INC	54,034	$2M	0.13%	new	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	186,012	$1.97M	0.13%	+107,461
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	180,856	$1.97M	0.13%	-11,705
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	161,907	$1.82M	0.12%	new
XGNEXAGEN INC	898,630	$1.79M	0.12%	+56,254	Timeline
IEIISHARES TR	15,000	$1.76M	0.12%	-17,300	Timeline
SRPTSAREPTA THERAPEUTICS INC	17,012	$1.64M	0.11%	new	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	150,000	$1.64M	0.11%	-55,145
RIVNRIVIAN AUTOMOTIVE INC	68,000	$1.6M	0.1%	new	Timeline
DHC ACQUISITION CORPDHC ACQUISITION CORP	150,000	$1.59M	0.1%	new
CDLRCADELER A S	85,131	$1.57M	0.1%	new	Timeline
TLGYFTLGY ACQUISITION CORP ORD SHS	136,206	$1.51M	0.1%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	591,506	$1.5M	0.1%	-5,757,318	Timeline
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	143,648	$1.46M	0.1%	new
HH&L ACQUISITION COHH&L ACQUISITION CO	135,000	$1.44M	0.09%	-111,000
AIC3 AI INC	50,000	$1.44M	0.09%	new	Timeline
ESHAESH ACQUISITION CORP	138,534	$1.42M	0.09%	+118,692	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	133,325	$1.4M	0.09%	-16,397
ALCYFALCHEMY INVTS ACQUISITN CORP	130,889	$1.37M	0.09%	+28,231	Timeline
JWSMFJAWS MUSTANG ACQUISITION CORP	125,000	$1.36M	0.09%	new	Timeline
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	125,000	$1.34M	0.09%	-5,926
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	123,186	$1.34M	0.09%	new
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	674,966	$1.3M	0.09%	+540,923
URGENTLY INC COM NEWURGENTLY INC COM NEW	402,315	$1.28M	0.08%	new
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	113,474	$1.26M	0.08%	new
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	112,749	$1.24M	0.08%	new
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	108,000	$1.12M	0.07%	-9,753
TALKWTALKSPACE INC	8,084,873	$1.11M	0.07%	+4,238,592	Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	103,188	$1.11M	0.07%	+73,688
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	93,878	$1.09M	0.07%	new
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	100,000	$1.08M	0.07%	+84,576
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	101,100	$1.08M	0.07%	-100,847
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	100,000	$1.08M	0.07%	+1,000
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	99,990	$1.07M	0.07%	new
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	100,513	$1.07M	0.07%	+50,513
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	98,000	$1.06M	0.07%	-46,354
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	97,616	$1.05M	0.07%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	91,989	$1.05M	0.07%	new
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	90,000	$994K	0.07%	new
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	91,230	$983K	0.06%	+59,090
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	89,983	$959K	0.06%	-100,845
STHOSTAR HLDGS	60,871	$912K	0.06%	new	Timeline
SPKLFSPARK I ACQUISITION CORP	86,664	$879K	0.06%	new	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	80,000	$876K	0.06%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,676	$871K	0.06%	new
BIIBBIOGEN INC	3,326	$861K	0.06%	new	Timeline
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	77,786	$849K	0.06%	new
CMICUMMINS INC	3,500	$838K	0.05%	new	Timeline
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	76,775	$837K	0.05%	new
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	79,364	$832K	0.05%	new
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	77,177	$812K	0.05%	-7,721
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	75,000	$784K	0.05%	new
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	71,077	$778K	0.05%	+42,814
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	303,100	$709K	0.05%	new
SHOCKWAVE MED INCSHOCKWAVE MED INC	3,510	$669K	0.04%	new
GCM GROSVENOR INCGCM GROSVENOR INC	1,839,371	$662K	0.04%	-63,205
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC	318,189	$646K	0.04%	new
SOMALOGIC INCSOMALOGIC INC	247,226	$625K	0.04%	0
BYNDBEYOND MEAT INC	70,000	$623K	0.04%	new	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	54,761	$566K	0.04%	-241,304
HCM ACQUISITION COHCM ACQUISITION CO	50,000	$559K	0.04%	new
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	50,219	$547K	0.04%	-105,710
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	50,000	$533K	0.03%	new
IMUXIMMUNIC INC	317,059	$476K	0.03%	0	Timeline
PGPROCTER & GAMBLE CO	3,141	$460K	0.03%	new	Timeline
TBLAWTABOOLA.COM LTD	1,005,322	$452K	0.03%	+307,822	Timeline
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	40,506	$440K	0.03%	+11,193
ALURWALLURION TECHNOLOGIES INC WT P	966,740	$435K	0.03%	+186,240	Timeline
UUUUENERGY FUELS INC	60,000	$431K	0.03%	new	Timeline
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	954,310	$430K	0.03%	+564,253
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	1,445,623	$405K	0.03%	+845,943
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	35,505	$402K	0.03%	-122
WDCWESTERN DIGITAL CORP	7,571	$396K	0.03%	new	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	2,530,000	$396K	0.03%	+764,443
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	925,672	$376K	0.02%	-641,812
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	3,428,099	$343K	0.02%	+109,427
CUTERA INCCUTERA INC	95,517	$337K	0.02%	0
LEXXLEXARIA BIOSCIENCE CORP	256,327	$320K	0.02%	new	Timeline
CELLEBRITE DI LTDCELLEBRITE DI LTD	200,000	$314K	0.02%	+23,874
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	400,000	$299K	0.02%	-20,668
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	28,533	$297K	0.02%	-1,648,925
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	27,501	$287K	0.02%	-674,974
LDTCFLEDDARTECH HLDGS INC COM(CAN)	104,310	$266K	0.02%	new	Timeline
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	25,000	$261K	0.02%	-13,885
ALGOMA STL GROUP INCALGOMA STL GROUP INC	141,934	$261K	0.02%	new
WESTROCK COFFEE COWESTROCK COFFEE CO	109,674	$252K	0.02%	new
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	2,476,875	$248K	0.02%	+574,362
QETAQUETTA ACQUISITION CORP	23,847	$241K	0.02%	new	Timeline
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	22,498	$240K	0.02%	new
00	2,979,644	$238K	0.02%	+29,180
ALSAFALPHA STAR ACQUISITION CORP US	20,344	$228K	0.01%	new	Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	20,576	$226K	0.01%	new
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	17,693	$195K	0.01%	new
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	17,658	$193K	0.01%	-6
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	17,056	$188K	0.01%	-8,727
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	925,273	$185K	0.01%	+428,426
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,419,688	$185K	0.01%	+106,176
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	668,000	$184K	0.01%	+14,810
NUSCALE PWR CORPNUSCALE PWR CORP	590,000	$183K	0.01%	+510,900
LIVENT CORPLIVENT CORP	10,000	$180K	0.01%	new
HOLLEY INCHOLLEY INC	326,906	$180K	0.01%	+43,915
ATMCALPHATIME ACQUISITION CORP ORD	16,699	$179K	0.01%	-96,858	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	15,072	$169K	0.01%	new
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO	553,167	$166K	0.01%	-118,047
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	15,750	$165K	0.01%	new
WALDWWALDENCAST PLC	165,000	$160K	0.01%	+103,900	Timeline
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	14,945	$160K	0.01%	new
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,045,882	$159K	0.01%	+348,877
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC	200,000	$158K	0.01%	-393
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	14,182	$155K	0.01%	-58,816
ISLWFISRAEL ACQUISITIONS CORP WT EX	2,382,596	$152K	0.01%	+1,226,605	Timeline
JSPRWJASPER THERAPEUTICS INC	1,849,796	$148K	0.01%	+979,440	Timeline
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	13,600	$145K	0.01%	new
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	12,259	$138K	0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	22,500	$130K	0.01%	0
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	1,622,732	$130K	0.01%	+486,909
SLAM CORPSLAM CORP	679,207	$129K	0.01%	+269,387
ABUSARBUTUS BIOPHARMA CORP	50,000	$125K	0.01%	new	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	950,264	$124K	0.01%	+520,759
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	881,058	$123K	0.01%	+143,114
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	150,000	$122K	0.01%	-95,305
ENGNWENGENE HOLDINGS INC	138,712	$118K	0.01%	new	Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	973,734	$114K	0.01%	-11,600
RNWWWRENEW ENERGY GLOBAL PLC	100,000	$114K	0.01%	new	Timeline
ESHARESH ACQUISITION CORP	1,012,273	$111K	0.01%	+927,744	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	851,579	$111K	0.01%	+133,667
TNGXTANGO THERAPEUTICS INC	10,000	$99K	0.01%	new	Timeline
DNABWGINKGO BIOWORKS HLDGS INC WT E	927,569	$97.7K	0.01%	+484,367	Timeline
RGTIWRIGETTI COMPUTING INC	698,293	$94.3K	0.01%	new	Timeline
PERFECT CORPPERFECT CORP	1,252,508	$93.7K	0.01%	+998,995
BETRWBETTER HOME & FINANCE HOLDIN	557,723	$89.2K	0.01%	+2,183	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	250,250	$88.9K	0.01%	new
AURAURORA INNOVATION INC	20,000	$87.4K	0.01%	-480,000	Timeline
EOSEEOS ENERGY ENTERPRISES INC	75,000	$81.8K	0.01%	new	Timeline
SATELLOGIC INCSATELLOGIC INC	982,380	$81K	0.01%	new
MSAIWMULTISENSOR AI HOLDINGS INC	1,741,201	$80.1K	0.01%	new	Timeline
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	950,022	$77K	0.01%	+189,516
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	95,932	$72.9K	<0.01%	+5,300	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	73,223	$70.8K	<0.01%	-87,388
SAFETY SHOT INCSAFETY SHOT INC	20,000	$70.2K	<0.01%	new
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	804,257	$70.1K	<0.01%	+72,975
GRINDR INCGRINDR INC	38,056	$68.9K	<0.01%	+4,555
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	759,514	$68.4K	<0.01%	+573,311
RVMDWREVOLUTION MEDICINES INC	199,900	$66K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	10,000	$64K	<0.01%	new	Timeline
PROCAPS GROUP SAPROCAPS GROUP SA	495,000	$63.7K	<0.01%	-13,900
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	297,115	$62.4K	<0.01%	-493,985
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	92,950	$62.3K	<0.01%	-460,016
BAERWBRIDGER AEROSPACE GRP HLDGS	292,804	$61.9K	<0.01%	-34,184	Timeline
KITTWNAUTICUS ROBOTICS INC	1,160,104	$60.7K	<0.01%	+263,262	Timeline
XCF Global IncXCF Global Inc	995,254	$59.7K	<0.01%	+932,632
BAYARBAYVIEW ACQUISITION CORP	496,171	$59.5K	<0.01%	new	Timeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	709,953	$56.8K	<0.01%	+612,253
SOMALOGIC INCSOMALOGIC INC	467,501	$56.1K	<0.01%	new
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	425,368	$55.3K	<0.01%	+175,352
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	502,268	$55.2K	<0.01%	+531
CYCUWCYCURION INC	1,672,355	$53.3K	<0.01%	+71,924	Timeline
KVACWKEEN VISION ACQUISITION CORP	1,327,136	$53.1K	<0.01%	+260,067	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	123,811	$52K	<0.01%	new
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	344,518	$51.7K	<0.01%	new
00	1,255,150	$50.2K	<0.01%	new
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	622,963	$49.9K	<0.01%	+442,963
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	406,577	$48.8K	<0.01%	-14,078
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	535,993	$48.7K	<0.01%	+64,027
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	50,986	$48.6K	<0.01%	new
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	259,362	$48K	<0.01%	+153,398
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	462,500	$46.2K	<0.01%	+229,845
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	510,521	$45.9K	<0.01%	+226,821
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC	30,000	$45K	<0.01%	new
AMBWQAMBIPAR EMERGENCY RESPONSE WT	113,104	$44.4K	<0.01%	+11,365	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	246,407	$44.4K	<0.01%	+64,200
GDEVWGDEV INC	700,383	$44.2K	<0.01%	-9,200	Timeline
VIVID SEATS INCVIVID SEATS INC	43,594	$44K	<0.01%	-300
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	265,937	$42.5K	<0.01%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	668,377	$40.8K	<0.01%	+587,777
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	149,365	$40.3K	<0.01%	+500
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	935,935	$40.2K	<0.01%	-10,897
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	250,000	$40K	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	563,497	$39.4K	<0.01%	+349,607
TMT ACQUISITION CORPTMT ACQUISITION CORP	180,023	$39.2K	<0.01%	-49,401
PLPLANET LABS PBC	15,749	$38.9K	<0.01%	0	Timeline
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	348,950	$38.8K	<0.01%	+265,150
NIOBWNIOCORP DEVS LTD	73,000	$38.7K	<0.01%	-10,703	Timeline
EVTWFVERTICAL AEROSPACE LTD WT PUR	678,254	$38.5K	<0.01%	+468,904	Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	382,471	$38.3K	<0.01%	new
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	1,432,606	$38K	<0.01%	+1,055,734
MariaDB PLCMariaDB PLC	924,457	$37K	<0.01%	+200
SPKLWSPARK I ACQUISITION CORP	306,504	$36.8K	<0.01%	new	Timeline
PIIIWP3 HEALTH PARTNERS INC	350,947	$36.8K	<0.01%	+74,623	Timeline
Bitcoin Depot IncBitcoin Depot Inc	10,000	$32.3K	<0.01%	-3,267
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	434,231	$31.8K	<0.01%	+300
SGHCSUPER GROUP SGHC LIMITED	10,000	$31.7K	<0.01%	new	Timeline
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	526,475	$31.6K	<0.01%	+6,200
HCM ACQUISITION COHCM ACQUISITION CO	1,166,800	$31.4K	<0.01%	+719,505
FREYR BATTERY INCFREYR BATTERY INC	154,200	$30.8K	<0.01%	new
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	277,100	$30.5K	<0.01%	+100	Timeline
MAPSWWM TECHNOLOGY INC	964,566	$28.9K	<0.01%	new	Timeline
BLEUACACIA LTDBLEUACACIA LTD	568,567	$28.4K	<0.01%	-198,100
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	1,111,900	$27.8K	<0.01%	+505,772
CXAIWCXAPP INC	342,086	$27.7K	<0.01%	new	Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	75,000	$27.7K	<0.01%	-22,672
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	25,000	$27.5K	<0.01%	0
BARK INCBARK INC	400,938	$27.4K	<0.01%	new
CDROWCODERE ONLINE LUXEMBOURG S A	368,471	$25.8K	<0.01%	new	Timeline
AERTWAERIES TECHNOLOGY INC	279,134	$25.4K	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	250,000	$25K	<0.01%	-337,455
Invest Acquisition CorpInvest Acquisition Corp	108,110	$24.8K	<0.01%	+15,510
NVNIWNVNI GROUP LIMITED	676,012	$24.7K	<0.01%	new	Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	370,064	$24.6K	<0.01%	-100
MARS ACQUISITION CORPMARS ACQUISITION CORP	110,725	$24.4K	<0.01%	-7,600
STLNWSTARLING ONCOLOGY INC	121,600	$24.3K	<0.01%	+400	Timeline
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	430,065	$24.2K	<0.01%	+102,019
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	287,109	$24.1K	<0.01%	+233,308
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	68,021	$23.4K	<0.01%	+3,241
AEON BIOPHARMA INCAEON BIOPHARMA INC	231,860	$23.2K	<0.01%	-100
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	1,530,472	$22.8K	<0.01%	new
BTMWQBITCOIN DEPOT INC	150,000	$21.8K	<0.01%	-797,382	Timeline
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	155,429	$21.7K	<0.01%	+4,800
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	532,722	$21.6K	<0.01%	+99,238
SHARECARE INCSHARECARE INC	924,232	$21.3K	<0.01%	new
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	425,025	$21.3K	<0.01%	+13,132
MDAIWSPECTRAL AI INC	100,000	$21K	<0.01%	new	Timeline
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	529,350	$20.7K	<0.01%	-5,561
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	664,604	$20.7K	<0.01%	+402,028
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	441,996	$20.4K	<0.01%	-100
NNAVWNEXTNAV INC	27,980	$20.1K	<0.01%	new	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	982,003	$19.6K	<0.01%	+672,216
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	784,937	$19.6K	<0.01%	-43,060
ECXWWECARX HOLDINGS INC	653,441	$19.6K	<0.01%	+319,984	Timeline
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	180,700	$19.5K	<0.01%	0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	649,904	$19.5K	<0.01%	+188,000
ANGHWANGHAMI INC	242,895	$19.4K	<0.01%	+81,319	Timeline
ONMDWONEMEDNET CORP	1,275,495	$19K	<0.01%	new	Timeline
EON RESOURCES INCEON RESOURCES INC	319,113	$17.7K	<0.01%	-212,307
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	292,442	$17.2K	<0.01%	+109,949
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	22,934	$17.2K	<0.01%	new
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	100,861	$17.1K	<0.01%	-100
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	360,301	$17.1K	<0.01%	0
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	47,500	$16.6K	<0.01%	0
SNDLSNDL INC	10,000	$16.4K	<0.01%	0	Timeline
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	179,172	$16.1K	<0.01%	+200
BLEUACACIA LTDBLEUACACIA LTD	806,351	$16K	<0.01%	+224,900
RCKTWROCKET PHARMACEUTICALS INC	31,663	$15.5K	<0.01%	new	Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	385,914	$15.4K	<0.01%	new
SESCWSES AI CORPORATION	89,379	$15.4K	<0.01%	-3,100	Timeline
CONX CorpCONX Corp	50,000	$15.3K	<0.01%	-51,774
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	147,029	$14.7K	<0.01%	new
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	40,000	$14.3K	<0.01%	new
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	602,103	$14.1K	<0.01%	-101,110
CDTTWCDT EQUITY INC	201,545	$14K	<0.01%	-371,031	Timeline
Valuence Merger Corp IValuence Merger Corp I	463,725	$13.9K	<0.01%	-200
PGYWWPAGAYA TECHNOLOGIES LTD	63,257	$13.9K	<0.01%	-16,678	Timeline
DAVEWDAVE INC	889,665	$13.6K	<0.01%	+200	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	263,761	$13.6K	<0.01%	+85,483
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	309,830	$13.6K	<0.01%	-7,480
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	264,195	$13.2K	<0.01%	new
Cartesian Growth Corp IICartesian Growth Corp II	100,000	$13K	<0.01%	-92,723
TBMCRTRAILBLAZER MERGER CORP I RT	126,287	$12.9K	<0.01%	-56,571	Timeline
MARTI TECHNOLOGIES INCMARTI TECHNOLOGIES INC	195,200	$12.9K	<0.01%	+144,626
DFNSWT3 DEFENSE INC	100,000	$12.9K	<0.01%	new	Timeline
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	144,593	$12.9K	<0.01%	-42,007
ZEROFOX HLDGS INCZEROFOX HLDGS INC	688,214	$12.8K	<0.01%	-100
VGASWVERDE CLEAN FUELS INC	125,956	$12.7K	<0.01%	-92,656	Timeline
HH&L ACQUISITION COHH&L ACQUISITION CO	500,000	$12.5K	<0.01%	-148,091
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	862,068	$12.4K	<0.01%	+50,106
FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION CO	145,660	$12.4K	<0.01%	+47,560
Bynordic Acquisition CorpBynordic Acquisition Corp	100,000	$12K	<0.01%	-46,800
AISPWAIRSHIP AI HLDGS INC	282,851	$11.6K	<0.01%	new	Timeline
IMAQRINTERNATIONAL MEDIA ACQ CORP R	383,100	$11.5K	<0.01%	+110,300	Timeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	163,163	$11.4K	<0.01%	+94,170
WGSWWGENEDX HOLDINGS CORP	1,138,088	$11.4K	<0.01%	+11,498	Timeline
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	85,500	$11.1K	<0.01%	-22,400
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	273,515	$10.9K	<0.01%	new
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	165,000	$10.7K	<0.01%	+65,906
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	743,565	$10.6K	<0.01%	+99,000
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS	75,702	$10.6K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	351,845	$10.5K	<0.01%	new
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	299,900	$10.5K	<0.01%	+116,038
DFLIWDRAGONFLY ENERGY HOLDINGS CO	339,933	$10.2K	<0.01%	new	Timeline
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	338,087	$10.1K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	508,454	$10.1K	<0.01%	+119,100
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	100,400	$10K	<0.01%	-49,600
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	99,723	$9.97K	<0.01%	+2,523
HIPPO HLDGS INCHIPPO HLDGS INC	497,174	$9.94K	<0.01%	+100
DevvStream CorpDevvStream Corp	495,500	$9.91K	<0.01%	+444,400
ONYX ACQUISITION CO IONYX ACQUISITION CO I	495,204	$9.9K	<0.01%	new
LibityLibity	325,100	$9.75K	<0.01%	+24,900
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	241,528	$9.66K	<0.01%	+60,460
NEXT E GO N VNEXT E GO N V	20,443	$9.42K	<0.01%	new
OPTXWSYNTEC OPTICS HLDGS INC	84,939	$9.42K	<0.01%	new	Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	251,169	$9.42K	<0.01%	+42,974
SONWQSONDER HLDGS INC WT EXP 01/31/	455,544	$9.11K	<0.01%	-100	Timeline
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	601,800	$9.09K	<0.01%	-42,944
ABLVWABLE VIEW GLOBAL INC	293,879	$9.05K	<0.01%	-100	Timeline
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)	898,257	$8.98K	<0.01%	+16,101
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	886,192	$8.95K	<0.01%	+3,722
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	172,236	$8.61K	<0.01%	+72,236
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	450,159	$8.46K	<0.01%	+336,523
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	169,235	$8.44K	<0.01%	+19,235
WALLBOX NVWALLBOX NV	56,361	$8.43K	<0.01%	new
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	280,592	$8.42K	<0.01%	+3,176
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	119,529	$8.38K	<0.01%	-242,554
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	80,000	$8.09K	<0.01%	-11,100
PROSOMNUS INCPROSOMNUS INC	281,571	$8K	<0.01%	+100
WinVest Acquisition CorpWinVest Acquisition Corp	1,027,029	$7.7K	<0.01%	+425,998
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	100,000	$7.69K	<0.01%	-10,738
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	200,320	$7.61K	<0.01%	+221
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	300,908	$7.58K	<0.01%	+257,587
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	200,000	$7.4K	<0.01%	new
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	235,067	$7.08K	<0.01%	+51,172
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	100,000	$7K	<0.01%	-2,800
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	233,066	$6.99K	<0.01%	-1,700
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	174,530	$6.98K	<0.01%	+51,726
ALSWFALPHA STAR ACQUISITION CORP US	642,224	$6.81K	<0.01%	0	Timeline
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	88,417	$6.63K	<0.01%	-4,000
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	446,435	$6.61K	<0.01%	+17,718
CPTWFCAPTIVISION INC	82,347	$6.59K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	46,900	$6.57K	<0.01%	-500
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	46,789	$6.54K	<0.01%	new
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	217,948	$6.54K	<0.01%	new
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	100,000	$6.5K	<0.01%	-57,636
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	50,000	$6.38K	<0.01%	-19,112
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	25,000	$6.25K	<0.01%	-175,000
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	369,415	$6.24K	<0.01%	-13,500
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	276,110	$6.24K	<0.01%	+12,598
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	153,775	$6.17K	<0.01%	+200
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	300,000	$6.03K	<0.01%	-195,560
BITE ACQUISITION CORPBITE ACQUISITION CORP	200,404	$6.01K	<0.01%	-11,638
DHC ACQUISITION CORPDHC ACQUISITION CORP	298,909	$5.98K	<0.01%	-44,514
MNTSWMOMENTUS INC	596,475	$5.96K	<0.01%	-15,900	Timeline
SHFSWSHF HOLDINGS INC	69,931	$5.86K	<0.01%	0	Timeline
STRYVE FOODS INCSTRYVE FOODS INC	972,666	$5.83K	<0.01%	+6
INVZWINNOVIZ TECHNOLOGIES LTD	11,719	$5.66K	<0.01%	-739,996	Timeline
CCGWWCHECHE GROUP INC	100,050	$5.6K	<0.01%	+50	Timeline
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	100,000	$5.6K	<0.01%	-49,800
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	322,198	$5.48K	<0.01%	-7,700
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	54,110	$5.46K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	390,540	$5.43K	<0.01%	+5,400
ENERGEM CORPENERGEM CORP	353,574	$5.3K	<0.01%	+227,956
AP ACQUISITION CORPAP ACQUISITION CORP	176,198	$5.06K	<0.01%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	29,900	$4.93K	<0.01%	-30,040
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	278,515	$4.9K	<0.01%	+176,200
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	97,730	$4.89K	<0.01%	new
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	121,803	$4.87K	<0.01%	+100
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	92,695	$4.75K	<0.01%	-7,182
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	39,298	$4.71K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	200,090	$4.7K	<0.01%	+142,090
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	160,771	$4.66K	<0.01%	+123,788
STWWFSEMANTIX, INC. WT EXP 08/03/27	387,966	$4.66K	<0.01%	0	Timeline
OIOWWOIO GROUP	1,224,531	$4.65K	<0.01%	+200	Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	464,916	$4.65K	<0.01%	new
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	148,067	$4.6K	<0.01%	-1,846
VLDXWVELO3D INC WT EXP 12/01/25 (DE	152,820	$4.6K	<0.01%	-456	Timeline
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	145,480	$4.36K	<0.01%	-4,200
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	66,250	$4.31K	<0.01%	new
Blueriver Acquisition CorpBlueriver Acquisition Corp	106,200	$4.22K	<0.01%	-100
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	85,033	$4.21K	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	59,866	$4.19K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	208,519	$4.17K	<0.01%	+700
BZFDWBUZZFEED INC	100,000	$4.11K	<0.01%	-200	Timeline
PRSTWPRESTO AUTOMATION INC (U.S.)	224,820	$4.09K	<0.01%	+35,900	Timeline
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	475,634	$4.09K	<0.01%	+115,666
CMCWFPIERMONT VALLEY ACQUISITION CO	202,279	$4.07K	<0.01%	-11,100	Timeline
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	162,565	$4.06K	<0.01%	-12,100
Oak Woods Acquisition CorpOak Woods Acquisition Corp	154,190	$4.01K	<0.01%	-6,900
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	100,000	$4K	<0.01%	-134,404
JWSWFJAWS MUSTANG ACQUISITION CORP	100,291	$3.98K	<0.01%	-31,300	Timeline
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	547,006	$3.83K	<0.01%	+205,730
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	31,423	$3.79K	<0.01%	-1,025
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	42,084	$3.79K	<0.01%	new
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	159,129	$3.75K	<0.01%	new
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	250,500	$3.73K	<0.01%	new
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	41,103	$3.7K	<0.01%	new
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	120,094	$3.6K	<0.01%	-1,000	Timeline
BENFWBENEFICIENT	350,000	$3.5K	<0.01%	new	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	69,724	$3.49K	<0.01%	new
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	129,968	$3.39K	<0.01%	+89,968
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	134,700	$3.38K	<0.01%	+35,800
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	70,710	$3.32K	<0.01%	+100
CRGOWFREIGHTOS LTD	32,650	$3.27K	<0.01%	new	Timeline
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP	114,260	$3.15K	<0.01%	-100
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	26,300	$3.12K	<0.01%	0
SILVERBOX CORP IIISILVERBOX CORP III	38,133	$3.05K	<0.01%	new
GRRRWGORILLA TECHNOLOGY GROUP INC	100,100	$3K	<0.01%	0	Timeline

Sold out in Q4 2023

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

The largest 100 of 233. All 233

Security	Shares before	Value before	Type
MSOSADVISORSHARES TR	6,139,280	$48.7M	shares
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	3,385,401	$36.4M	shares
PTGXPROTAGONIST THERAPEUTICS INC	1,657,551	$27.6M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	1,501,275	$17.4M	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,795,647	$12.8M	shares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	1,113,091	$11.9M	shares
GNKGENCO SHIPPING & TRADING LTD	838,641	$11.7M	shares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	987,071	$10.3M	shares
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	888,885	$9.24M	shares
FLDFOLD HLDGS INC	836,369	$8.75M	shares
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	739,320	$8.1M	shares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	749,474	$7.74M	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	679,393	$7.36M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	64,379	$6.02M	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	552,725	$5.95M	shares
ODPTHE ODP CORP	126,781	$5.85M	shares
JNJJOHNSON & JOHNSON	37,500	$5.84M	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	464,815	$5M	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	463,992	$4.82M	shares
SPYSTATE STR SPDR S&P 500 ETF T	10,600	$4.53M	shares
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	375,000	$4M	shares
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	360,827	$3.85M	shares
JUNIPER II CORPJUNIPER II CORP	331,347	$3.51M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	326,462	$3.38M	shares
KWEBKRANESHARES TRUST	115,000	$3.15M	shares
GRPNGROUPON INC	201,595	$3.09M	shares
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	265,531	$2.81M	shares
TLTISHARES TR	31,600	$2.8M	shares
NULLNULL	255,283	$2.8M	shares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	265,758	$2.73M	shares
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	254,644	$2.68M	shares
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	251,384	$2.63M	shares
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	251,179	$2.61M	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	69,160	$2.61M	shares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	232,021	$2.4M	shares
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	224,719	$2.38M	shares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	203,217	$2.15M	shares
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	201,409	$2.15M	shares
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	192,900	$2.11M	shares
DVNDEVON ENERGY CORP NEW	42,684	$2.04M	shares
ACIALBERTSONS COMPANIES INC	79,200	$1.8M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	150,894	$1.64M	shares
IVCBFINVEST ACQUISITION CORP	149,288	$1.62M	shares
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	154,735	$1.58M	shares
ISRLFISRAEL ACQUISITIONS CORP CL A	139,634	$1.47M	shares
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A	133,481	$1.46M	shares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	138,750	$1.46M	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	135,000	$1.42M	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	123,686	$1.34M	shares
Rithm Property Trust IncRithm Property Trust Inc	203,319	$1.31M	shares
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	120,990	$1.26M	shares
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	108,483	$1.15M	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	108,410	$1.15M	shares
JNJJOHNSON & JOHNSON	126,000	$1.07M	put
OCA ACQUISITION CORPOCA ACQUISITION CORP	100,000	$1.06M	shares
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	98,796	$1.06M	shares
BLEUACACIA LTDBLEUACACIA LTD	100,000	$1.05M	shares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	98,669	$1.04M	shares
CUKCARNIVAL PLC	80,529	$986K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	115,000	$881K	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	79,616	$871K	shares
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	74,760	$817K	shares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	74,996	$814K	shares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	71,373	$777K	shares
TSEMTOWER SEMICONDUCTOR LTD	26,814	$659K	shares
EUENCORE ENERGY CORP	200,000	$658K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	25,000	$636K	shares
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	58,161	$603K	shares
EG ACQUISITION CORPEG ACQUISITION CORP	56,244	$600K	shares
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	58,941	$591K	shares
VALWSVALARIS LTD	40,463	$590K	shares
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	50,997	$566K	shares
TLTISHARES TR	98,900	$549K	put
KWEBKRANESHARES TRUST	175,000	$534K	put
INSPINSPIRE MED SYS INC	2,600	$516K	shares
SPYSTATE STR SPDR S&P 500 ETF T	71,900	$483K	put
GLOBALSTAR INCGLOBALSTAR INC	350,000	$458K	shares
QQQINVESCO QQQ TR	53,700	$449K	put
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	39,133	$432K	shares
BTUPEABODY ENGR CORP	275,400	$428K	call
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	40,385	$421K	shares
EEMISHARES TR	10,500	$398K	shares
DMYYDMY SQUARED TECHNOLOGY GROUP I	35,398	$370K	shares
EMBISHARES TR	4,298	$355K	shares
LEO HLDGS CORP IILEO HLDGS CORP II	31,545	$348K	shares
SOFISOFI TECHNOLOGIES INC	41,400	$331K	shares
BTUPEABODY ENGR CORP	12,500	$325K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	29,233	$308K	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	27,793	$304K	shares
IWMISHARES TR	1,250	$221K	shares
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	20,200	$207K	shares
LUCID GROUP INCLUCID GROUP INC	5,100	$201K	put
QQQINVESCO QQQ TR	550	$197K	shares
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	1,147,213	$150K	shares
OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD	36,746	$147K	shares
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	702,197	$143K	shares
TGTTARGET CORP	27,500	$142K	put
TGTTARGET CORP	1,250	$138K	shares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	12,595	$133K	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	11,934	$129K	shares

How Q4 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 0001085146-24-000862	superseded		2024-02-08	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR/A 0001085146-24-001035	base	restatement	2024-02-12	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC