COWEN AND COMPANY, LLC

13F filer, CIK 48966, NEW YORK, NY

COWEN AND COMPANY, LLC reported $2,581,695,547 across 669 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-03. Its ten largest share positions make up 67.62% of the portfolio.

Filed 2024-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001085146-24-002203

Period: 2024-03-31
Reported value: $2.58B
Holdings: 669
Top 10 weight: 67.62%
New: 233
Sold out: 152

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COINadded	+1,170,433	$310M
NVDAadded	+201,023	$182M
METAadded	+248,167	$121M
PTGXnew	+1,557,636	$45.1M
AAPLadded	+196,456	$33.7M

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
XLEexited	-393,602	-$33M
SCREAMING EAGLE ACQUISITN COreduced	-2,845,419	-$30.4M
IMCRreduced	-415,395	-$27M
IMOexited	-433,016	-$24.7M
AVADEL PHARMACEUTICALS, PLCexited	-1,642,347	-$23.2M

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, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-002203, largest first. % of portfolio is the value over $2,559,190,122, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	747,212	$675M	26.38%	+201,023	Timeline
COINCOINBASE GLOBAL INC	1,541,904	$409M	15.97%	+1,170,433	Timeline
RNAMAVIDITY BIOSCIENCES INC	5,629,103	$144M	5.61%	0	Timeline
METAMETA PLATFORMS INC	287,632	$140M	5.46%	+248,167	Timeline
PTCTPTC THERAPEUTICS INC	3,725,626	$108M	4.23%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	2,122,530	$77.2M	3.01%	+211,131	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	939,948	$47.8M	1.87%	0	Timeline
STOKSTOKE THERAPEUTICS INC	3,365,744	$45.4M	1.78%	-355,915	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,557,636	$45.1M	1.76%	new	Timeline
AAPLAPPLE INC	229,968	$39.4M	1.54%	+196,456	Timeline
FULCFULCRUM THERAPEUTICS INC	3,713,934	$35.1M	1.37%	+240,000	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,800,730	$33M	1.29%	new	Timeline
MERCMERCER INTL INC	3,300,000	$32.8M	1.28%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,100,000	$29.6M	1.16%	0	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	2,652,184	$28.4M	1.11%	-978,038
BABAALIBABA GROUP HLDG LTD	389,543	$28.2M	1.1%	+70,392	Timeline
ETENERGY TRANSFER L P	1,777,000	$28M	1.09%	0	Timeline
URGNUROGEN PHARMA LTD	1,626,589	$24.4M	0.95%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,554	$14.9M	0.58%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,335,931	$13.6M	0.53%	new	Timeline
EEMISHARES TR	297,745	$12.2M	0.48%	new	Timeline
PWRQUANTA SVCS INC	44,037	$11.4M	0.45%	new	Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	1,019,434	$11.4M	0.44%	-157,059
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	997,063	$11.1M	0.43%	+435,695
SLAMFSLAM CORP CL A (CYM)	892,899	$9.94M	0.39%	+92,899	Timeline
LEGTLEGATO MERGER CORP III	983,412	$9.88M	0.39%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	909,026	$9.45M	0.37%	+880,493
GBTCGRAYSCALE BITCOIN TRUST ETF	148,000	$9.35M	0.37%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	433,078	$8.12M	0.32%	-906,893
KVACFKEEN VISION ACQUISITION CORP	763,314	$7.98M	0.31%	+249,225	Timeline
IMCRIMMUNOCORE HLDGS PLC	121,092	$7.87M	0.31%	-415,395	Timeline
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	735,795	$7.74M	0.3%	-69,243
HTZWWHERTZ GLOBAL HLDGS INC	1,721,889	$7.65M	0.3%	+836,034	Timeline
SOCSABLE OFFSHORE CORP	674,007	$7.39M	0.29%	new	Timeline
OKLOOKLO INC	635,154	$7.25M	0.28%	-385,092	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	632,965	$6.99M	0.27%	+246,570
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	644,125	$6.94M	0.27%	-47,090
ALCYFALCHEMY INVTS ACQUISITN CORP	651,084	$6.89M	0.27%	+520,195	Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…	605,729	$6.84M	0.27%	-184,277
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	618,450	$6.78M	0.26%	-157,980
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	23,819	$6.25M	0.24%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,581,556	$6.14M	0.24%	-5,595,054
AMDADVANCED MICRO DEVICES INC	33,448	$6.04M	0.24%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	92,200	$5.72M	0.22%	new	Timeline
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	514,509	$5.69M	0.22%	+443,432
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	250,000	$5.58M	0.22%	new
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	502,200	$5.57M	0.22%	+149,470
CURRCURRENC GROUP INC	474,304	$5.43M	0.21%	-56,374	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	500,905	$5.4M	0.21%	new	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	479,162	$5.39M	0.21%	+365,688
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	517,308	$5.33M	0.21%	+373,660
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	458,120	$5.26M	0.21%	+159,421
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	468,600	$5.08M	0.2%	+31,022
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	498,401	$5.07M	0.2%	+197,851
AP ACQUISITION CORPAP ACQUISITION CORP	436,533	$4.92M	0.19%	-25,216
BKHAUBLACK HAWK ACQUISITION CORP	484,261	$4.92M	0.19%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	438,172	$4.87M	0.19%	+212,546
ACIALBERTSONS COMPANIES INC	225,000	$4.82M	0.19%	new	Timeline
IVCBFINVEST ACQUISITION CORP	417,955	$4.71M	0.18%	new	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	440,511	$4.59M	0.18%	+220,656
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	412,830	$4.47M	0.17%	-183,710
TSHATAYSHA GENE THERAPIES INC	1,550,000	$4.45M	0.17%	new	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	425,650	$4.32M	0.17%	new
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	800,000	$4.28M	0.17%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	387,708	$4.24M	0.17%	+174,587
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	379,439	$4.16M	0.16%	-43,070
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	395,000	$4.12M	0.16%	+367,499
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	403,515	$4.06M	0.16%	new
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	367,279	$4M	0.16%	+66,931
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	369,852	$3.94M	0.15%	+354,102
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	370,281	$3.92M	0.15%	-23,953
QQQINVESCO QQQ TR	8,750	$3.89M	0.15%	new	Timeline
SVIIFSPRING VALLEY ACQUISITION-A	352,493	$3.87M	0.15%	new	Timeline
BAYABAYVIEW ACQUISITION CORP	377,809	$3.8M	0.15%	+79,863	Timeline
ALSAFALPHA STAR ACQUISITION CORP US	333,901	$3.78M	0.15%	+313,557	Timeline
GOOGLALPHABET INC	25,000	$3.77M	0.15%	-1	Timeline
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	336,057	$3.71M	0.15%	-13,943
TDSTELEPHONE & DATA SYS INC	240,058	$3.67M	0.14%	new	Timeline
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	337,067	$3.61M	0.14%	-8,815
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	318,281	$3.55M	0.14%	+238,281
HYACHAYMAKER ACQUISITION CORP IV	323,733	$3.37M	0.13%	-203,106	Timeline
CEFSPROTT ASSET MANAGEMENT LP	164,132	$3.34M	0.13%	0	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	307,900	$3.25M	0.13%	-433,827
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	297,968	$3.2M	0.13%	+164,643
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	287,338	$3.11M	0.12%	-12,762
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	277,535	$3.09M	0.12%	-75,157
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	280,100	$3.01M	0.12%	new
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,622,000	$2.97M	0.12%	0	Timeline
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	263,366	$2.96M	0.12%	+82,510
ALBALBEMARLE CORP	22,437	$2.96M	0.12%	-3,400	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	274,078	$2.93M	0.11%	+88,066
BACBANK OF AMER CORP	75,000	$2.84M	0.11%	new	Timeline
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	237,503	$2.78M	0.11%	-12,497
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	261,591	$2.74M	0.11%	-309,947
MARS ACQUISITION CORPMARS ACQUISITION CORP	255,360	$2.72M	0.11%	-128,707
BARCLAYS BK PLCBARCLAYS BK PLC	237,893	$2.72M	0.11%	+222,821
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	248,248	$2.7M	0.11%	new
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	240,000	$2.64M	0.1%	new
INVZINNOVIZ TECHNOLOGIES LTD	1,954,452	$2.64M	0.1%	+1,362,946	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	110,728	$2.58M	0.1%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	97,344	$2.55M	0.1%	new
SGMLSIGMA LITHIUM CORPORATION	196,150	$2.54M	0.1%	+131,465	Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	243,356	$2.51M	0.1%	-149,338
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	221,400	$2.46M	0.1%	new
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	230,868	$2.45M	0.1%	new
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	221,459	$2.44M	0.1%	+121,469
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	215,976	$2.3M	0.09%	-180,660
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	200,054	$2.28M	0.09%	+38,147
EDRENDEAVOR GROUP HLDGS INC	86,736	$2.23M	0.09%	-163,264	Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	197,897	$2.22M	0.09%	new
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	195,000	$2.15M	0.08%	0
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	203,998	$2.14M	0.08%	+128,998
AMZNAMAZON COM INC	11,797	$2.13M	0.08%	new	Timeline
IB ACQUISITION CORPIB ACQUISITION CORP	211,062	$2.11M	0.08%	new
MSFTMICROSOFT CORP	4,978	$2.09M	0.08%	new	Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	49,885	$2.08M	0.08%	0
SILVERBOX CORP IIISILVERBOX CORP III	198,315	$2.08M	0.08%	+143,554
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	193,277	$2.07M	0.08%	+116,100
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	196,284	$2.03M	0.08%	0
ADICET BIO INCADICET BIO INC	860,143	$2.02M	0.08%	-1,855,135
HESS CORPHESS CORP	12,779	$1.95M	0.08%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	50,000	$1.85M	0.07%	new
TALKWTALKSPACE INC	8,023,190	$1.8M	0.07%	-61,683	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	164,792	$1.8M	0.07%	new
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	173,468	$1.78M	0.07%	new
IEIISHARES TR	15,000	$1.74M	0.07%	0	Timeline
ANSYS INCANSYS INC	5,000	$1.74M	0.07%	new
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	157,377	$1.73M	0.07%	+57,377
RF ACQUISITION CORPRF ACQUISITION CORP	154,050	$1.67M	0.07%	new
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,584,164	$1.52M	0.06%	new
JWSMFJAWS MUSTANG ACQUISITION CORP	135,661	$1.49M	0.06%	+10,661	Timeline
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	136,392	$1.48M	0.06%	+35,879
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	130,355	$1.43M	0.06%	new
XGNEXAGEN INC	898,630	$1.43M	0.06%	0	Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	126,081	$1.4M	0.05%	+2,895
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	121,129	$1.37M	0.05%	new
AI Transportation Acquisiti…AI Transportation Acquisition Corp	132,706	$1.36M	0.05%	new
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	128,755	$1.35M	0.05%	+20,755
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	125,198	$1.35M	0.05%	+198
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	118,979	$1.34M	0.05%	new
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	113,593	$1.33M	0.05%	new
FAFIRST ADVANTAGE CORP NEW	80,636	$1.31M	0.05%	new	Timeline
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	117,881	$1.31M	0.05%	+26,651
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	117,717	$1.3M	0.05%	new
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	112,678	$1.27M	0.05%	-71
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	100,000	$1.21M	0.05%	new
ARKKARK ETF TR	24,032	$1.2M	0.05%	-360,888	Timeline
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	103,533	$1.16M	0.05%	+86,477
ZZILLOW GROUP INC	23,239	$1.13M	0.04%	new	Timeline
SMHVANECK ETF TRUST	5,000	$1.12M	0.04%	new	Timeline
EXEEXPAND ENERGY CORPORATION	12,336	$1.1M	0.04%	new	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	100,149	$1.1M	0.04%	-171,752
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	98,900	$1.09M	0.04%	-325,558
GCTS/WSGCT SEMICONDUCTOR HLDG INC	2,782,249	$1.06M	0.04%	new	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	96,800	$1.05M	0.04%	new
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	91,136	$1.01M	0.04%	new
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	89,831	$1M	0.04%	-169
ESHAESH ACQUISITION CORP	90,839	$940K	0.04%	-47,695	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	79,725	$892K	0.03%	new
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	98,000	$873K	0.03%	0
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	78,486	$871K	0.03%	+60,828
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	78,865	$836K	0.03%	new
EYENOVIA INCEYENOVIA INC	827,851	$816K	0.03%	new
GEGE AEROSPACE	4,608	$809K	0.03%	new	Timeline
STHOSTAR HLDGS	59,812	$773K	0.03%	-1,059	Timeline
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	71,290	$770K	0.03%	new
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	70,000	$757K	0.03%	new	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	1,560,620	$749K	0.03%	-278,751
GLOBALINK INVT INCGLOBALINK INVT INC	68,517	$749K	0.03%	new
LABSTANDARD BIOTOOLS INC	274,420	$744K	0.03%	new	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	72,339	$742K	0.03%	new	Timeline
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	1,489,040	$704K	0.03%	+534,730
OCA ACQUISITION CORPOCA ACQUISITION CORP	62,656	$678K	0.03%	new
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	61,552	$659K	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	5,700	$638K	0.02%	new	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	17,387	$622K	0.02%	new
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	1,633,446	$621K	0.02%	+187,823
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	56,347	$617K	0.02%	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	306,192	$582K	0.02%	+3,092
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	54,413	$566K	0.02%	new
AUROWAURORA INNOVATION INC	2,066,898	$558K	0.02%	new	Timeline
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	50,000	$542K	0.02%	0
ATMCALPHATIME ACQUISITION CORP ORD	48,402	$530K	0.02%	+31,703	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	277,065	$521K	0.02%	-125,250
INVZWINNOVIZ TECHNOLOGIES LTD	1,697,035	$513K	0.02%	+1,685,316	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	2,515,126	$503K	0.02%	-14,874
UCFICN HEALTHY FOOD TECH GROUP C	49,772	$497K	0.02%	new	Timeline
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	42,666	$473K	0.02%	new
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	39,440	$446K	0.02%	+3,935
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	40,296	$434K	0.02%	new
AERAERCAP HOLDINGS NV	4,900	$426K	0.02%	new	Timeline
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC	187,504	$420K	0.02%	-130,685
TBLAWTABOOLA.COM LTD	964,506	$415K	0.02%	-40,816	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,456	$386K	0.02%	new
JSPRWJASPER THERAPEUTICS INC	2,098,624	$382K	0.01%	+248,828	Timeline
FXIISHARES TR	15,400	$371K	0.01%	new	Timeline
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	33,068	$368K	0.01%	+18,886
PLMJFPLUM ACQUISITION CORP. III CLA	33,410	$357K	0.01%	-224,393	Timeline
CORZCORE SCIENTIFIC INC NEW	100,000	$354K	0.01%	new	Timeline
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	1,290,531	$348K	0.01%	+1,222,510
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	537,685	$344K	0.01%	+137,685
ANSCWAGRICULTURE & NAT SOL ACQ CO	1,725,800	$328K	0.01%	new	Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	408,234	$327K	0.01%	-181,766
IGVISHARES TR	3,750	$320K	0.01%	new	Timeline
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	120,937	$312K	0.01%	new
VIVID SEATS INCVIVID SEATS INC	346,392	$312K	0.01%	+302,798
BITE ACQUISITION CORPBITE ACQUISITION CORP	28,937	$310K	0.01%	new
PLAYDAVE & BUSTERS ENTMT INC	4,920	$308K	0.01%	new	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	104,310	$292K	0.01%	0	Timeline
CONTEXTLOGIC INC - ACONTEXTLOGIC INC - A	50,000	$284K	0.01%	new
CLIMATEROCKCLIMATEROCK	24,400	$274K	0.01%	new
HAGERTY INCHAGERTY INC	137,472	$268K	0.01%	new
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	24,610	$263K	0.01%	-2,845,419
GRINDR INCGRINDR INC	113,664	$263K	0.01%	+75,608
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	24,232	$261K	0.01%	new
WESTROCK COFFEE COWESTROCK COFFEE CO	112,685	$259K	0.01%	+3,011
ZEROFOX HLDGS INCZEROFOX HLDGS INC	2,836,706	$255K	0.01%	+2,148,492
EXASEXACT SCIENCES CORP	3,590	$248K	0.01%	new	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	93,268	$242K	0.01%	new
ALURWALLURION TECHNOLOGIES INC WT P	911,171	$230K	0.01%	-55,569	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	1,129,000	$226K	0.01%	new	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	351,182	$214K	0.01%	+255,250	Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	979,191	$211K	0.01%	+878,900	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	436,656	$205K	0.01%	+336,656
CZOOFCAZOO GROUP LTD CL A OCT 2023	17,000	$204K	0.01%	new	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	439,951	$202K	0.01%	new
RNWWWRENEW ENERGY GLOBAL PLC	402,851	$201K	0.01%	+302,851	Timeline
ALCALCON AG	2,416	$201K	0.01%	new	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	848,862	$199K	0.01%	-2,717
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,554,098	$194K	0.01%	+134,410
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	17,653	$192K	0.01%	new
RGTIWRIGETTI COMPUTING INC	779,050	$191K	0.01%	+80,757	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,022,489	$189K	0.01%	-23,393
ENGNWENGENE HOLDINGS INC	34,998	$182K	0.01%	-103,714	Timeline
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	461,419	$175K	0.01%	-161,544
HOLLEY INCHOLLEY INC	499,600	$175K	0.01%	+172,694
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	908,453	$174K	0.01%	-65,281
TMCWWTMC THE METALS COMPANY INC	1,125,524	$169K	0.01%	new	Timeline
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	15,049	$167K	0.01%	-362,070
RCF ACQUISITION CORPRCF ACQUISITION CORP	14,995	$167K	0.01%	new
ISLWFISRAEL ACQUISITIONS CORP WT EX	2,338,000	$164K	0.01%	-44,596	Timeline
ASTLWALGOMA STL GROUP INC	119,434	$164K	0.01%	-22,500	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	917,658	$163K	0.01%	-7,615
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	2,593,501	$157K	0.01%	+116,626
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	14,108	$152K	0.01%	+508
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	442,281	$142K	0.01%	-507,983
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	555,011	$138K	0.01%	-370,661
CXAIWCXAPP INC	864,048	$132K	0.01%	+521,962	Timeline
ABUSARBUTUS BIOPHARMA CORP	50,000	$129K	0.01%	0	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	73,500	$129K	0.01%	new
AIRJWAIRJOULE TECHNOLOGIES CORP	232,980	$128K	0.01%	new	Timeline
SLAM CORPSLAM CORP	691,242	$124K	<0.01%	+12,035
DNABWGINKGO BIOWORKS HLDGS INC WT E	1,382,333	$124K	<0.01%	+454,764	Timeline
MRNOWMURANO GLOBAL INVT PLC	1,175,542	$124K	<0.01%	new	Timeline
MariaDB PLCMariaDB PLC	1,369,434	$123K	<0.01%	+444,977
ONYX ACQUISITION CO IONYX ACQUISITION CO I	10,729	$119K	<0.01%	-9,847
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	781,030	$117K	<0.01%	new
CELLEBRITE DI LTDCELLEBRITE DI LTD	53,497	$115K	<0.01%	-146,503
OMEXODYSSEY MARINE EXPL INC	30,000	$114K	<0.01%	new	Timeline
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	631,650	$114K	<0.01%	-318,372
LANDSEA HOMES CORPLANDSEA HOMES CORP	250,150	$112K	<0.01%	-100
HUMAWHUMACYTE INC	187,213	$112K	<0.01%	new	Timeline
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	997,366	$111K	<0.01%	+571,998
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	10,000	$106K	<0.01%	new
LOTWWLOTUS TECHNOLOGY INC	221,317	$105K	<0.01%	new	Timeline
CINGULATE INCCINGULATE INC	95,000	$104K	<0.01%	new
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	772,500	$104K	<0.01%	+12,986
SATELLOGIC INCSATELLOGIC INC	981,856	$103K	<0.01%	-524
PERFECT CORPPERFECT CORP	1,254,258	$100K	<0.01%	+1,750
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	835,500	$100K	<0.01%	+788,600
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	658,934	$98.8K	<0.01%	-145,323
WALDWWALDENCAST PLC	170,415	$95.4K	<0.01%	+5,415	Timeline
00	3,107,322	$93.4K	<0.01%	+127,678
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	712,894	$91.5K	<0.01%	-719,712
MARIADB PLCMARIADB PLC	200,000	$90K	<0.01%	new
LEGATO MERGER CORP IIILEGATO MERGER CORP III	440,732	$88.1K	<0.01%	new
MNYWWMONEYHERO LIMITED	721,948	$87.5K	<0.01%	+681,188	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	347,500	$86K	<0.01%	new
ESHARESH ACQUISITION CORP	1,050,734	$85.3K	<0.01%	+38,461	Timeline
KVACWKEEN VISION ACQUISITION CORP	1,578,729	$85.1K	<0.01%	+251,593	Timeline
TET1 ENERGY INC	50,000	$84K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	10,000	$80.1K	<0.01%	new	Timeline
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	193,142	$79.2K	<0.01%	-474,858
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	557,700	$78.1K	<0.01%	+115,704
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	150,000	$74.5K	<0.01%	0
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	354,898	$73.6K	<0.01%	-174,452
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	337,987	$72.7K	<0.01%	+72,050
BAERWBRIDGER AEROSPACE GRP HLDGS	360,804	$72.2K	<0.01%	+68,000	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	73,423	$72K	<0.01%	+200
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	341,401	$69.4K	<0.01%	new
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	1,148,000	$68.7K	<0.01%	+874,485
AVEPOINT INCAVEPOINT INC	70,545	$67.2K	<0.01%	new
LACLITHIUM AMERS CORP NEW	10,000	$67.2K	<0.01%	0	Timeline
XCF Global IncXCF Global Inc	1,099,806	$67.1K	<0.01%	+104,552
KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC	25,000	$66.5K	<0.01%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	663,000	$66.3K	<0.01%	-5,377
BLEUACACIA LTDBLEUACACIA LTD	1,300,796	$61.3K	<0.01%	+732,229
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	339,792	$61.2K	<0.01%	-4,726
AFRIWFORAFRIC GLOBAL PLC	50,259	$60.3K	<0.01%	new	Timeline
BAYARBAYVIEW ACQUISITION CORP	546,600	$60.1K	<0.01%	+50,429	Timeline
MDAIWSPECTRAL AI INC	282,929	$59.4K	<0.01%	+182,929	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	557,823	$58.6K	<0.01%	+100	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	899,500	$58.5K	<0.01%	-82,503
SPKLWSPARK I ACQUISITION CORP	289,696	$57.9K	<0.01%	-16,808	Timeline
EVTWFVERTICAL AEROSPACE LTD WT PUR	704,849	$56.4K	<0.01%	+26,595	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	501,968	$55.3K	<0.01%	-300
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	10,468	$54.9K	<0.01%	new
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	123,111	$54.5K	<0.01%	-700
TYGOTIGO ENERGY INC	50,000	$53.5K	<0.01%	new	Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	919,880	$51.4K	<0.01%	-16,055
TRUGOLF INC CMNTRUGOLF INC CMN	40,000	$51.2K	<0.01%	new
CYCUWCYCURION INC	1,693,550	$51.1K	<0.01%	+21,195	Timeline
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	339,145	$50.8K	<0.01%	-9,805
TLSIWTRISALUS LIFE SCIENCES INC	50,424	$50.4K	<0.01%	new	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	990,850	$49.4K	<0.01%	+109,792
GDEVWGDEV INC	703,754	$49.3K	<0.01%	+3,371	Timeline
DIH HLDG US INCDIH HLDG US INC	1,634,046	$49K	<0.01%	new
MAPSWWM TECHNOLOGY INC	750,100	$48.8K	<0.01%	-214,466	Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	690,487	$48.4K	<0.01%	+25,883
CDROWCODERE ONLINE LUXEMBOURG S A	100,000	$47.8K	<0.01%	-268,471	Timeline
SEP ACQUISITION CORPSEP ACQUISITION CORP	278,376	$47.3K	<0.01%	+243,376
WGSWWGENEDX HOLDINGS CORP	859,928	$47.3K	<0.01%	-278,160	Timeline
USBUS BANCORP	1,000	$44.7K	<0.01%	new	Timeline
DAVEWDAVE INC	805,489	$44.2K	<0.01%	-84,176	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	638,601	$43.6K	<0.01%	+438,511
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	246,407	$43K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	351,600	$42.2K	<0.01%	new	Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	199,476	$41.9K	<0.01%	+50,111
PROCAPS GROUP SAPROCAPS GROUP SA	504,300	$41.4K	<0.01%	+9,300
TMT ACQUISITION CORPTMT ACQUISITION CORP	227,123	$40.9K	<0.01%	+47,100
PLWSPLANET LABS PBC	198,364	$40.6K	<0.01%	new	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	405,177	$40.5K	<0.01%	-1,400
AMBWQAMBIPAR EMERGENCY RESPONSE WT	102,149	$40.2K	<0.01%	-10,955	Timeline
PLPLANET LABS PBC	15,749	$40.2K	<0.01%	0	Timeline
IMAQRINTERNATIONAL MEDIA ACQ CORP R	483,300	$39.4K	<0.01%	+100,200	Timeline
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	580,000	$39.1K	<0.01%	+69,479
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	751,509	$38.7K	<0.01%	-871,223
AMPX/WSAMPRIUS TECHNOLOGIES INC	152,392	$38.1K	<0.01%	new	Timeline
KITTWNAUTICUS ROBOTICS INC	1,265,282	$36.9K	<0.01%	+105,178	Timeline
RVMDWREVOLUTION MEDICINES INC	199,800	$36.5K	<0.01%	-100	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	250,000	$36.2K	<0.01%	0	Timeline
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	1,541,272	$36.1K	<0.01%	+10,800
EON RESOURCES INCEON RESOURCES INC	250,000	$35K	<0.01%	-69,113
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	434,331	$34.7K	<0.01%	+100
TEWST1 ENERGY INC	190,736	$34.3K	<0.01%	new	Timeline
CPTWFCAPTIVISION INC	275,801	$33.5K	<0.01%	+193,454	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	160,625	$33.2K	<0.01%	+49,900
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	253,050	$32.9K	<0.01%	-282,943
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	25,000	$32.8K	<0.01%	new
ONMDWONEMEDNET CORP	1,382,696	$32.2K	<0.01%	+107,201	Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	369,664	$32.2K	<0.01%	-400
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC	75,000	$32.1K	<0.01%	+45,000
GRRRWGORILLA TECHNOLOGY GROUP INC	406,728	$32.1K	<0.01%	+306,628	Timeline
00	1,254,000	$31.5K	<0.01%	-1,150
CSLM Acquisition CorpCSLM Acquisition Corp	174,509	$31.4K	<0.01%	new
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	155,429	$31.3K	<0.01%	0
DFLIWDRAGONFLY ENERGY HOLDINGS CO	1,494,709	$30.9K	<0.01%	+1,154,776	Timeline
NVNIWNVNI GROUP LIMITED	676,662	$30.4K	<0.01%	+650	Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	434,071	$30.4K	<0.01%	+51,600
VGASWVERDE CLEAN FUELS INC	125,956	$29.9K	<0.01%	0	Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	39,536	$29.6K	<0.01%	-11,450
PIIIWP3 HEALTH PARTNERS INC	350,947	$29K	<0.01%	0	Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	391,723	$29K	<0.01%	+5,809
PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD	25,000	$28.5K	<0.01%	new
NIOBWNIOCORP DEVS LTD	73,000	$28.5K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	237,049	$28.4K	<0.01%	new	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	213,765	$28.2K	<0.01%	+113,765
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	260,512	$27.8K	<0.01%	-16,588	Timeline
BLEUACACIA LTDBLEUACACIA LTD	1,133,429	$27.7K	<0.01%	+327,078
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	124,478	$27.6K	<0.01%	+24,478
ADSEWADS TEC ENERGY PLC	12,300	$26.6K	<0.01%	new	Timeline
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP	139,700	$26.5K	<0.01%	new
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	658,704	$26.3K	<0.01%	+8,800
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	289,961	$26.1K	<0.01%	-10,039
Invest Acquisition CorpInvest Acquisition Corp	701,116	$24.5K	<0.01%	+593,006
AERTWAERIES TECHNOLOGY INC	371,942	$24.2K	<0.01%	+92,808	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	734,526	$23.5K	<0.01%	+272,026
BRLSWBOREALIS FOODS INC	165,500	$23.2K	<0.01%	new	Timeline
JETAI INCJETAI INC	25,000	$23.1K	<0.01%	new
DevvStream CorpDevvStream Corp	495,500	$22.8K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	532,722	$22.6K	<0.01%	0
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	100,000	$22K	<0.01%	+60,000
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	405,488	$21.9K	<0.01%	+113,046
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	180,700	$21.9K	<0.01%	0
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	276,210	$21.8K	<0.01%	+100
UCFIWCN HEALTHY FOOD TECH GROUP C	687,763	$21.4K	<0.01%	new	Timeline
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	428,865	$21.4K	<0.01%	-1,200
MDAISPECTRAL AI INC	10,000	$21.3K	<0.01%	new	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	665,015	$21.3K	<0.01%	-1,076,186	Timeline
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	141,460	$21.2K	<0.01%	+62,049
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	833,710	$20.9K	<0.01%	+123,757
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	337,887	$20.3K	<0.01%	-200
SNDLSNDL INC	10,000	$20.1K	<0.01%	0	Timeline
GLATFELTER CORPGLATFELTER CORP	10,000	$20K	<0.01%	new
FLDDWFOLD HLDGS INC	153,798	$20K	<0.01%	new	Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	80,400	$19.9K	<0.01%	+5,400
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	263,761	$19.8K	<0.01%	0
ECXWWECARX HOLDINGS INC	653,441	$19.6K	<0.01%	0	Timeline
SHARECARE INCSHARECARE INC	1,076,394	$19.6K	<0.01%	+152,162
LibityLibity	325,100	$19.5K	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	160,671	$19.3K	<0.01%	-100
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	232,266	$19.2K	<0.01%	-800
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	567,466	$19.2K	<0.01%	+3,969
FUFUWBITFUFU INC	49,900	$18.8K	<0.01%	new	Timeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	465,244	$18.7K	<0.01%	+452,224
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	25,000	$18.4K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	475,834	$18.3K	<0.01%	+200
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	175,569	$18.2K	<0.01%	+30,976
MONEYLION INCMONEYLION INC	200,400	$18.1K	<0.01%	-49,600
STLNWSTARLING ONCOLOGY INC	86,726	$17.3K	<0.01%	-34,874	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	287,109	$17.3K	<0.01%	new
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	44,089	$17.2K	<0.01%	-2,700
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	235,533	$16.9K	<0.01%	+35,213
LDTDFLEDDARTECH HLDGS INC WT EXP 12	131,858	$16.8K	<0.01%	new	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	92,913	$16.7K	<0.01%	+51,810
ANGHWANGHAMI INC	242,895	$16.5K	<0.01%	0	Timeline
BTMWQBITCOIN DEPOT INC	172,508	$16.4K	<0.01%	+22,508	Timeline
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	162,665	$16.3K	<0.01%	+100
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	10,000	$16K	<0.01%	new
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	100,000	$16K	<0.01%	+33,750
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	875,000	$15.6K	<0.01%	-11,192
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	128,100	$15.4K	<0.01%	new
MMM3M CO	141	$15K	<0.01%	new	Timeline
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	179,172	$14.9K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	495,104	$14.9K	<0.01%	-100
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	601,800	$14.8K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	148,167	$14.5K	<0.01%	+100
ABLVWABLE VIEW GLOBAL INC	293,579	$14.4K	<0.01%	-300	Timeline
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	743,665	$14.1K	<0.01%	+100
BITE ACQUISITION CORPBITE ACQUISITION CORP	200,404	$14K	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	300,908	$14K	<0.01%	0
JETAI INCJETAI INC	250,101	$13.8K	<0.01%	new
Valuence Merger Corp IValuence Merger Corp I	463,725	$13.6K	<0.01%	0
OUSTER INCOUSTER INC	159,000	$13.1K	<0.01%	new
APX ACQUISITION CORP IAPX ACQUISITION CORP I	87,163	$13.1K	<0.01%	+75,214
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	499,952	$13K	<0.01%	+179,799
BARK INCBARK INC	425,538	$13K	<0.01%	+24,600
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	322,198	$12.9K	<0.01%	0
CRGOWFREIGHTOS LTD	158,514	$12.8K	<0.01%	+125,864	Timeline
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	547,006	$12.6K	<0.01%	0
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	178,829	$12.4K	<0.01%	+19,700
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	100,861	$12.4K	<0.01%	0
FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION CO	145,660	$12.4K	<0.01%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	134,700	$12.1K	<0.01%	0
CDTTWCDT EQUITY INC	201,245	$12.1K	<0.01%	-300	Timeline
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	99,723	$12K	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	119,529	$12K	<0.01%	0
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	22,934	$11.8K	<0.01%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	325,900	$11.4K	<0.01%	+26,000
WALLBOX NVWALLBOX NV	56,361	$11.3K	<0.01%	0
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	360,301	$10.8K	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	264,000	$10.5K	<0.01%	-195
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	159,566	$10.3K	<0.01%	+99,700
WinVest Acquisition CorpWinVest Acquisition Corp	1,027,129	$10.3K	<0.01%	+100
CMCWFPIERMONT VALLEY ACQUISITION CO	202,279	$10.1K	<0.01%	0	Timeline
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS	75,702	$10.1K	<0.01%	0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	200,495	$10K	<0.01%	+110,731
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	200,000	$10K	<0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	195,721	$9.98K	<0.01%	+125,997
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	80,100	$9.87K	<0.01%	+100
Yotta Acquisition CorpYotta Acquisition Corp	390,940	$9.66K	<0.01%	+400
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	457,959	$9.62K	<0.01%	+7,800
TBMCRTRAILBLAZER MERGER CORP I RT	127,860	$9.46K	<0.01%	+1,573	Timeline
VLDXWVELO3D INC WT EXP 12/01/25 (DE	192,660	$9.36K	<0.01%	+39,840	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	65,497	$9.17K	<0.01%	-19,442	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	130,287	$9.12K	<0.01%	new	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	172,136	$8.95K	<0.01%	-100
SLDPWSOLID POWER INC	43,758	$8.86K	<0.01%	new	Timeline
COMPOSECURE INCCOMPOSECURE INC	12,608	$8.82K	<0.01%	new
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	351,845	$8.8K	<0.01%	0
RCKTWROCKET PHARMACEUTICALS INC	29,063	$8.7K	<0.01%	-2,600	Timeline
OIOWWOIO GROUP	1,224,431	$8.2K	<0.01%	-100	Timeline
NMHIWNMHIW	101,912	$8.15K	<0.01%	new	Timeline
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	121,803	$8.04K	<0.01%	0
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP	114,260	$8K	<0.01%	0
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	33,333	$7.97K	<0.01%	new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	93,763	$7.74K	<0.01%	new
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	50,000	$7.57K	<0.01%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	97,730	$7.43K	<0.01%	0
HIPPO HLDGS INCHIPPO HLDGS INC	525,530	$7.36K	<0.01%	+28,356
SESCWSES AI CORPORATION	89,379	$7.15K	<0.01%	0	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	142,330	$7.13K	<0.01%	new	Timeline
AP ACQUISITION CORPAP ACQUISITION CORP	176,198	$7.05K	<0.01%	0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	174,530	$7K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	106,203	$6.98K	<0.01%	+3
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	163,163	$6.9K	<0.01%	0
PSQ HOLDINGS INCPSQ HOLDINGS INC	10,500	$6.83K	<0.01%	new
LILIUM N VLILIUM N V	75,000	$6.49K	<0.01%	new
ALSWFALPHA STAR ACQUISITION CORP US	642,224	$6.42K	<0.01%	0	Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	169,335	$6.26K	<0.01%	+100
DFNSWT3 DEFENSE INC	100,000	$6.25K	<0.01%	0	Timeline
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	153,775	$6.23K	<0.01%	0
Thunder Power Holdings IncThunder Power Holdings Inc	182,045	$6.19K	<0.01%	+68
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	54,510	$6.11K	<0.01%	+400
CRMLWCRITICAL METALS CORP	41,984	$6.09K	<0.01%	new	Timeline
STRYVE FOODS INCSTRYVE FOODS INC	1,138,835	$6.04K	<0.01%	+166,169
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	39,900	$6.02K	<0.01%	-100
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	100,000	$6K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	245,061	$5.88K	<0.01%	+84,700
PGYWWPAGAYA TECHNOLOGIES LTD	64,457	$5.87K	<0.01%	+1,200	Timeline

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
CYTKCYTOKINETICS INC COM NEW	call	510,000	$13.1M	new
ZZILLOW GROUP INC Stock	call	375,000	$1.26M	new
PWRQUANTA SVCS INC COM	call	68,400	$1.23M	new
EEMISHARES TR MSCI EMG MKT ETF	call	1,023,500	$938K	new
PWRQUANTA SVCS INC COM	put	131,400	$601K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	265,000	$565K	new
EEMISHARES TR MSCI EMG MKT ETF	put	1,746,300	$427K	new
HOODROBINHOOD MKTS INC COM	call	70,000	$368K	new
CCJCAMECO CORP Stock	call	100,000	$360K	new
ALBALBEMARLE CORP COM	put	21,900	$353K	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	call	1,721,500	$284K	new
EXELEXELIXIS INC Stock	call	83,000	$226K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	50,000	$187K	new
EDRENDEAVOR GROUP HLDGS INC CL A COM	call	174,700	$162K	new
HYGISHARES TR IBOXX HI YD ETF	call	951,900	$157K	new
NORDSTROM INCNORDSTROM INC COM	call	225,000	$134K	new
KOFCOCA-COLA FEMSA SAB DE CV ADR	call	16,500	$131K	new
JDJD.COM INC ADR	call	200,000	$127K	new
EXASEXACT SCIENCES CORP Stock	call	20,200	$127K	new
AALAMERICAN AIRLINES GROUP INC Stock	call	200,000	$124K	new
ZZILLOW GROUP INC Stock	put	65,000	$116K	new
CFGCITIZENS FINL GROUP INC Stock	call	26,800	$114K	new
COINCOINBASE GLOBAL INC Stock	put	75,000	$106K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	182,300	$92.5K	new
DOCSDOXIMITY INC Stock	put	147,000	$91.5K	new
ALBALBEMARLE CORP COM	call	9,300	$89.2K	new
QQQINVESCO QQQ TR COM	put	62,200	$88.1K	new
HYGISHARES TR IBOXX HI YD ETF	put	200,000	$87K	new
SGMLSIGMA LITHIUM CORPORATION Stock	call	40,000	$68K	new
MSFTMICROSOFT CORP COM	call	15,000	$61.5K	new
DVNDEVON ENERGY CORP NEW Stock	call	20,100	$60.1K	new
NIKOLA CORPNIKOLA CORP COM	call	350,000	$57.7K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	20,000	$53.4K	new
FXIISHARES TR CHINA LG-CAP ETF	call	100,000	$51K	new
CLFCLEVELAND-CLIFFS INC NEW Stock	put	115,000	$49.6K	new
XLFSELECT SECTOR SPDR TR SHS	put	270,000	$47.7K	new
IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK	call	900,000	$45K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	100,000	$44K	new
EWZISHARES INC MSCI BRAZIL ETF	call	75,000	$39.8K	new
EXELEXELIXIS INC Stock	put	72,000	$36.8K	new
GTLBGITLAB INC Stock	call	30,000	$27.7K	new
EDRENDEAVOR GROUP HLDGS INC CL A COM	put	118,100	$26.9K	new
IRBTQIROBOT CORP COM	call	101,000	$22.7K	new
BANDBANDWIDTH INC COM CL A	call	15,000	$21.8K	new
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC COM	put	258,200	$19.4K	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM	put	174,100	$15.7K	new
BNYBANK OF NY MELLON CORP Stock	call	28,400	$15.6K	new
MITKMITEK SYS INC COM NEW	put	50,000	$12.5K	new
RGLDROYAL GOLD INC COM	call	18,900	$12.2K	new
MSFTMICROSOFT CORP COM	put	15,000	$10.3K	new
SMHVANECK ETF TRUST COM	put	7,500	$9.82K	new
OKEONEOK INC NEW COM	call	17,100	$8.98K	new
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	call	24,900	$8.71K	new
MMM3M CO Stock	put	12,500	$8.44K	new
ROCKET LAB USA INCROCKET LAB USA INC COM	put	47,800	$8.37K	new
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM	call	50,300	$7.54K	new
AMDADVANCED MICRO DEVICES INC COM	put	25,000	$6.5K	new
EXASEXACT SCIENCES CORP Stock	put	3,700	$6.2K	new
SNOWSNOWFLAKE INC Stock	put	10,000	$6.07K	new
IGVISHARES TR SHS	put	12,500	$5.06K	new
CNKCINEMARK HLDGS INC Stock	put	42,500	$3.31K	new
DVNDEVON ENERGY CORP NEW Stock	put	19,100	$3.25K	new
SNAPSNAP INC CL A	put	100,000	$3K	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	71,100	$1.78K	new
USBUS BANCORP COM NEW	call	23,600	$1.53K	new
IGVISHARES TR SHS	call	5,000	$1K	new
ACIALBERTSONS COMPANIES INC Stock	call	10,000	$500	new
NIKOLA CORPNIKOLA CORP COM	put	8,500	$127	new

Sold out in Q1 2024

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

The largest 100 of 152. All 152

Security	Shares before	Value before	Type
XLESELECT SECTOR SPDR TR	393,602	$33M	shares
IMOIMPERIAL OIL LTD	433,016	$24.7M	shares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	1,642,347	$23.2M	shares
ANSCUAGRICULTURE & NAT SOL ACQ CO	2,135,000	$21.7M	shares
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	1,049,264	$11.3M	shares
FLNAFILANA THERAPEUTICS INC	500,000	$11.3M	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	800,562	$8.68M	shares
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	715,000	$7.68M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	698,401	$7.64M	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	123,783	$7.27M	shares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	569,389	$6.19M	shares
ORCLORACLE CORP	53,863	$5.68M	shares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	490,829	$4.95M	shares
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L	476,428	$4.86M	shares
CYTKCYTOKINETICS INC	56,828	$4.74M	shares
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	400,000	$4.02M	shares
APLSAPELLIS PHARMACEUTICALS INC	66,470	$3.98M	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	367,822	$3.95M	shares
IMMUNOGEN INCIMMUNOGEN INC	131,099	$3.89M	shares
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	365,226	$3.73M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	38,353	$3.54M	shares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	10,999	$3.48M	shares
BHVNBIOHAVEN LTD	78,319	$3.35M	shares
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	299,721	$3.23M	shares
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	292,642	$3.22M	shares
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	271,370	$2.95M	shares
IMVTIMMUNOVANT INC	69,410	$2.92M	shares
BBIOBRIDGEBIO PHARMA INC	72,141	$2.91M	shares
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	255,180	$2.67M	shares
IONSIONIS PHARMACEUTICALS INC	51,415	$2.6M	shares
NBIXNEUROCRINE BIOSCIENCES INC	18,668	$2.46M	shares
PCVXVAXCYTE INC	38,092	$2.39M	shares
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	216,292	$2.37M	shares
TEXTEREX CORP NEW	40,202	$2.31M	shares
IRWDIRONWOOD PHARMACEUTICALS INC	200,578	$2.29M	shares
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	3,034,316	$2.28M	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	212,735	$2.25M	shares
EXELEXELIXIS INC	92,654	$2.22M	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	200,000	$2.21M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	22,865	$2.2M	shares
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	203,505	$2.19M	shares
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	200,000	$2.13M	shares
KRYSKRYSTAL BIOTECH INC	16,634	$2.06M	shares
UTHRUNITED THERAPEUTICS CORP DEL	9,342	$2.05M	shares
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	191,096	$2.02M	shares
HALOHALOZYME THERAPEUTICS INC	54,034	$2M	shares
SRPTSAREPTA THERAPEUTICS INC	17,012	$1.64M	shares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	150,000	$1.64M	shares
RIVNRIVIAN AUTOMOTIVE INC	68,000	$1.6M	shares
DHC ACQUISITION CORPDHC ACQUISITION CORP	150,000	$1.59M	shares
CDLRCADELER A S	85,131	$1.57M	shares
TLGYFTLGY ACQUISITION CORP ORD SHS	136,206	$1.51M	shares
HH&L ACQUISITION COHH&L ACQUISITION CO	135,000	$1.44M	shares
AIC3 AI INC	50,000	$1.44M	shares
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	674,966	$1.3M	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	103,188	$1.11M	shares
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	93,878	$1.09M	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	101,100	$1.08M	shares
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	100,000	$1.08M	shares
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	97,616	$1.05M	shares
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	91,989	$1.05M	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	89,983	$959K	shares
SPKLFSPARK I ACQUISITION CORP	86,664	$879K	shares
INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC	26,676	$871K	shares
BIIBBIOGEN INC	3,326	$861K	shares
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	77,786	$849K	shares
CMICUMMINS INC	3,500	$838K	shares
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	76,775	$837K	shares
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	79,364	$832K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	3,510	$669K	shares
SOMALOGIC INCSOMALOGIC INC	247,226	$625K	shares
BYNDBEYOND MEAT INC	70,000	$623K	shares
HCM ACQUISITION COHCM ACQUISITION CO	50,000	$559K	shares
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	50,219	$547K	shares
IMUXIMMUNIC INC	317,059	$476K	shares
PGPROCTER & GAMBLE CO	3,141	$460K	shares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	40,506	$440K	shares
UUUUENERGY FUELS INC	60,000	$431K	shares
WDCWESTERN DIGITAL CORP	7,571	$396K	shares
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	3,428,099	$343K	shares
CUTERA INCCUTERA INC	95,517	$337K	shares
LEXXLEXARIA BIOSCIENCE CORP	256,327	$320K	shares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	25,000	$261K	shares
QETAQUETTA ACQUISITION CORP	23,847	$241K	shares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	22,498	$240K	shares
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	17,693	$195K	shares
LIVENT CORPLIVENT CORP	10,000	$180K	shares
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO	553,167	$166K	shares
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	14,945	$160K	shares
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC	200,000	$158K	shares
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	12,259	$138K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	22,500	$130K	shares
TNGXTANGO THERAPEUTICS INC	10,000	$99K	shares
AURAURORA INNOVATION INC	20,000	$87.4K	shares
EOSEEOS ENERGY ENTERPRISES INC	75,000	$81.8K	shares
SAFETY SHOT INCSAFETY SHOT INC	20,000	$70.2K	shares
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	297,115	$62.4K	shares
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	92,950	$62.3K	shares
SOMALOGIC INCSOMALOGIC INC	467,501	$56.1K	shares
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	259,362	$48K	shares

How Q1 2024 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 0001085146-24-002203	base		2024-05-03	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC