COWEN AND COMPANY, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 588 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| HEHAWAIIAN ELEC INDS INC MTN B | 10,000 | $123K | shares |
| HYACUHAYMAKER ACQUISITION CORP IV | 11,612 | $121K | shares |
| EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I | 712,992 | $121K | shares |
| BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ | 10,903 | $117K | shares |
| GRPNGROUPON INC | 200,000 | $113K | put |
| EXELEXELIXIS INC | 126,300 | $101K | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 22,500 | $95.1K | put |
| CCLCARNIVAL CORP | 6,357 | $87.2K | shares |
| BYTE ACQUISITION CORPBYTE ACQUISITION CORP | 378,181 | $87K | shares |
| ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP | 10,000 | $74.6K | shares |
| TALKTALKSPACE INC | 36,500 | $71.2K | shares |
| DVNDEVON ENERGY CORP NEW | 42,200 | $71K | call |
| KWEBKRANESHARES TRUST | 100,000 | $70.5K | call |
| TLPHTALPHERA INC | 115,657 | $67.1K | shares |
| CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN | 355,291 | $65.7K | shares |
| SEAGEN INCSEAGEN INC | 11,300 | $65K | put |
| IWMISHARES TR | 40,000 | $64.6K | put |
| TLTISHARES TR | 49,000 | $59.8K | call |
| ICORECONNECT INCICORECONNECT INC | 15,000 | $59.7K | shares |
| SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO | 1,623,763 | $46.3K | shares |
| Alternus Clean Energy IncAlternus Clean Energy Inc | 908,553 | $45.4K | shares |
| INSPINSPIRE MED SYS INC | 9,300 | $45.1K | put |
| GRPNGROUPON INC | 20,000 | $45K | call |
| LIVEVOX HOLDING INCLIVEVOX HOLDING INC | 142,910 | $40K | shares |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 244,570 | $39.1K | shares |
| CCLCARNIVAL CORP | 140,500 | $37.5K | call |
| HOLXHOLOGIC INC | 534 | $37.1K | shares |
| CANO HEALTH INCCANO HEALTH INC | 735,414 | $36.8K | shares |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC | 20,494 | $36.5K | shares |
| DISDISNEY WALT CO | 75,000 | $35.8K | put |
| DVNDEVON ENERGY CORP NEW | 30,000 | $34.3K | put |
| SNAPSNAP INC | 100,000 | $31.5K | put |
| SOFISOFI TECHNOLOGIES INC | 41,400 | $30K | put |
| BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP | 522,096 | $29.2K | shares |
| LUCID GROUP INCLUCID GROUP INC | 5,100 | $28.5K | shares |
| CAZOO GROUP LTDCAZOO GROUP LTD | 50,000 | $27.3K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 31,900 | $27K | put |
| DISDISNEY WALT CO | 60,000 | $25.5K | call |
| HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP | 146,710 | $24.9K | shares |
| DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR | 544,840 | $24.5K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 120,100 | $22.8K | shares |
| CVSACOVISTA INC | 70,000 | $22.8K | call |
| KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP | 559,805 | $20.3K | shares |
| JBLUJETBLUE AIRWAYS CORP | 100,000 | $20K | call |
| ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP | 55,500 | $20K | shares |
| QQQINVESCO QQQ TR | 15,000 | $18K | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,000 | $17.2K | put |
| JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I | 190,285 | $16.7K | shares |
| MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION | 78,419 | $16.5K | shares |
| HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP | 465,304 | $16K | shares |
| CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII | 63,087 | $15.8K | shares |
| HOLXHOLOGIC INC | 33,200 | $15.8K | call |
| MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP | 225,000 | $15.8K | shares |
| WEWORK INCWEWORK INC | 52,500 | $15.7K | put |
| SKILLSOFT CORPSKILLSOFT CORP | 1,348,644 | $15K | shares |
| NVDANVIDIA CORPORATION | 5,000 | $14.6K | call |
| BANDBANDWIDTH INC | 15,000 | $12.7K | call |
| TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO | 168,482 | $12.7K | shares |
| OPADWOFFERPAD SOLUTIONS INC WT EXP | 788,714 | $11.9K | shares |
| ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP | 522,966 | $11.8K | shares |
| SLVISHARES SILVER TR | 20,000 | $11.4K | put |
| SCLXWSCILEX HOLDING CO | 22,658 | $11.3K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 30,000 | $11.2K | call |
| BXPBXP INC | 26,200 | $11.1K | call |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 88,400 | $11.1K | call |
| ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP | 166,659 | $10.7K | shares |
| JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP | 311,249 | $10.6K | shares |
| FAST ACQUISITION CORP IIFAST ACQUISITION CORP II | 19,800 | $9.9K | shares |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 12,357 | $9.88K | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 33,248 | $8.31K | shares |
| CCLCARNIVAL CORP | 30,000 | $8.25K | put |
| INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR | 102,744 | $8.24K | shares |
| ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP | 268,029 | $8.2K | shares |
| EXELEXELIXIS INC | 5,500 | $8.11K | call |
| ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ | 133,633 | $8.02K | shares |
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP | 48,759 | $7.99K | shares |
| INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP | 196,772 | $7.87K | shares |
| SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP | 120,742 | $7.64K | shares |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC | 391,935 | $7.45K | shares |
| SOFISOFI TECHNOLOGIES INC | 50,000 | $7.25K | call |
| TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP | 28,597 | $6.87K | shares |
| BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ | 225,777 | $6.77K | shares |
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 84,739 | $6.65K | shares |
| SATIXFY COMMUNICATIONS LTDSATIXFY COMMUNICATIONS LTD | 419,849 | $6.63K | shares |
| GOSSGOSSAMER BIO INC | 159,600 | $6.49K | call |
| ZYVERSA THERAPEUTICS INCZYVERSA THERAPEUTICS INC | 50,000 | $6.47K | shares |
| ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC | 213,007 | $6.06K | shares |
| LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A | 79,099 | $6.04K | shares |
| IMVTIMMUNOVANT INC | 11,500 | $6.04K | call |
| PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II | 62,500 | $5.94K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 12,500 | $5.3K | call |
| WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C | 118,912 | $5.09K | shares |
| ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP | 97,075 | $4.85K | shares |
| BTUPEABODY ENGR CORP | 3,000 | $4.84K | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 62,500 | $4.69K | call |
| INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP | 108,645 | $4.54K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 16,100 | $4.4K | call |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 24,496 | $4.23K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 14,243 | $4.13K | shares |
| FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II | 132,793 | $4.01K | shares |
| SLVISHARES SILVER TR | 70,000 | $3.75K | call |
| OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP | 79,590 | $3.72K | shares |
| EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I | 100,147 | $3.12K | shares |
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 67,096 | $3.05K | shares |
| INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I | 47,324 | $3.02K | shares |
| C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION | 79,888 | $2.96K | shares |
| VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP | 113,700 | $2.96K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 25,000 | $2.85K | shares |
| NUBURU INCNUBURU INC | 126,600 | $2.73K | shares |
| VMRKVIVMARK RESIDENTIAL | 19,500 | $2.44K | call |
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 33,900 | $2.37K | shares |
| DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP | 49,600 | $2.34K | shares |
| VODVODAFONE GROUP PLC | 25,000 | $2.25K | call |
| SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS | 86,955 | $2.17K | shares |
| ABRI SPAC I INCABRI SPAC I INC | 45,153 | $1.74K | shares |
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP | 24,900 | $1.49K | shares |
| NEAR INTELLIGENCE INCNEAR INTELLIGENCE INC | 50,680 | $1.22K | shares |
| UPHLWUPHEALTH INC WT EXP 06/08/26 ( | 95,000 | $1.14K | shares |
| JUNIPER II CORPJUNIPER II CORP | 431,813 | $1.12K | shares |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 24,778 | $1.12K | shares |
| BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU | 10,614,662 | $1.06K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 41,300 | $1.03K | call |
| Nogin IncNogin Inc | 50,100 | $996 | shares |
| TEMPO AUTOMATION HOLDINGS INTEMPO AUTOMATION HOLDINGS IN | 90,994 | $818 | shares |
| ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP | 25,811 | $776 | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 20,954 | $733 | shares |
| TGTTARGET CORP | 1,600 | $712 | call |
| ACIALBERTSONS COMPANIES INC | 3,000 | $600 | call |
| SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I | 108,908 | $544 | shares |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 32,657 | $538 | shares |
| SIGNA Sports United NVSIGNA Sports United NV | 50,099 | $500 | shares |
| GETAROUND INCGETAROUND INC | 27,759 | $444 | shares |
| LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP | 74,593 | $275 | 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 | ||
| 13F-HR/A 0001085146-24-001035 | base | restatement | 2024-02-12 | acceptance time not in the bulk data set |