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COWEN AND COMPANY, LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 100,050 shares; 2024Q1: 100,050 shares 100,050$5.78K<0.01%0Timeline
SILVERBOX CORP IIISILVERBOX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,133 shares; 2024Q1: 38,133 shares 38,133$5.72K<0.01%0
PROSOMNUS INCPROSOMNUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 282,471 shares; 2023Q2: 280,571 shares; 2023Q3: 281,471 shares; 2023Q4: 281,571 shares; 2024Q1: 281,571 shares 281,571$5.63K<0.01%0
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 70,600 shares 70,600$5.47K<0.01%+50,600
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 487,654 shares; 2023Q2: 389,354 shares; 2023Q3: 389,354 shares; 2023Q4: 508,454 shares; 2024Q1: 508,454 shares 508,454$5.44K<0.01%0
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 117,349 shares; 2024Q1: 50,000 shares 50,000$5.33K<0.01%-67,349Timeline
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 69,112 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000$5.28K<0.01%0
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 105,100 shares; 2024Q1: 103,900 shares 103,900$5.27K<0.01%-1,200Timeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,319 shares; 2023Q2: 70,119 shares; 2023Q3: 69,931 shares; 2023Q4: 69,931 shares; 2024Q1: 69,831 shares 69,831$5.23K<0.01%-100Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 175,600 shares; 2023Q4: 175,400 shares; 2024Q1: 175,400 shares 175,400$5.21K<0.01%0
Cartesian Growth Corp IICartesian Growth Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 192,723 shares; 2023Q4: 100,000 shares; 2024Q1: 50,000 shares 50,000$5.17K<0.01%-50,000
Bynordic Acquisition CorpBynordic Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 146,800 shares; 2023Q4: 100,000 shares; 2024Q1: 70,985 shares 70,985$5.12K<0.01%-29,015
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,700 shares; 2023Q2: 25,000 shares; 2023Q3: 141,200 shares; 2023Q4: 89,127 shares; 2024Q1: 89,127 shares 89,127$4.98K<0.01%0
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 48,000 shares; 2023Q3: 47,500 shares; 2023Q4: 47,500 shares; 2024Q1: 47,500 shares 47,500$4.96K<0.01%0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION WQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,500 shares; 2023Q2: 241,944 shares; 2023Q3: 241,944 shares; 2023Q4: 171,711 shares; 2024Q1: 171,711 shares 171,711$4.96K<0.01%0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 70,000 shares; 2023Q3: 59,940 shares; 2023Q4: 29,900 shares; 2024Q1: 20,000 shares 20,000$4.96K<0.01%-9,900
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 120,994 shares; 2023Q3: 121,094 shares; 2023Q4: 120,094 shares; 2024Q1: 120,094 shares 120,094$4.93K<0.01%0Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 114,800 shares; 2023Q2: 102,315 shares; 2023Q3: 102,315 shares; 2023Q4: 278,515 shares; 2024Q1: 278,515 shares 278,515$4.87K<0.01%0
NUVATION BIO INC -CW27NUVATION BIO INC -CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,821 shares 15,821$4.79K<0.01%new
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,043 shares; 2023Q2: not reported; 2023Q3: 28,347 shares; 2023Q4: 25,947 shares; 2024Q1: 85,048 shares 85,048$4.59K<0.01%+59,101
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 116,191 shares; 2023Q2: 97,020 shares; 2023Q3: 100,200 shares; 2023Q4: 100,000 shares; 2024Q1: 100,300 shares 100,300$4.49K<0.01%+300Timeline
STWWFSEMANTIX, INC. WT EXP 08/03/27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 382,017 shares; 2023Q2: 388,166 shares; 2023Q3: 387,966 shares; 2023Q4: 387,966 shares; 2024Q1: 387,866 shares 387,866$4.46K<0.01%-100Timeline
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 118,849 shares; 2023Q2: 118,749 shares; 2023Q3: 119,549 shares; 2023Q4: 139,803 shares; 2024Q1: 139,803 shares 139,803$4.46K<0.01%0
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,900 shares; 2023Q4: 23,900 shares; 2024Q1: 30,000 shares 30,000$4.38K<0.01%+6,100Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 85,033 shares; 2023Q4: 85,033 shares; 2024Q1: 85,033 shares 85,033$4.24K<0.01%0
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 59,500 shares; 2023Q2: 59,300 shares; 2023Q3: 59,600 shares; 2023Q4: 59,800 shares; 2024Q1: 81,786 shares 81,786$4.21K<0.01%+21,986Timeline
Aimfinity Investment Corp IAimfinity Investment Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 208,132 shares; 2023Q2: 208,195 shares; 2023Q3: 208,195 shares; 2023Q4: 251,169 shares; 2024Q1: 323,270 shares 323,270$4.2K<0.01%+72,101
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 51,983 shares 51,983$4.16K<0.01%new
NKGEN BIOTECH INCNKGEN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,900 shares 24,900$3.98K<0.01%new
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,500 shares; 2024Q1: 250,600 shares 250,600$3.96K<0.01%+100
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200,080 shares; 2023Q2: 47,243 shares; 2023Q3: 47,243 shares; 2023Q4: 47,143 shares; 2024Q1: 97,143 shares 97,143$3.93K<0.01%+50,000
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 229,370 shares; 2023Q2: 232,703 shares; 2023Q3: 232,703 shares; 2023Q4: 232,903 shares; 2024Q1: 232,703 shares 232,703$3.89K<0.01%-200Timeline
MNTSWMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 612,475 shares; 2023Q3: 612,375 shares; 2023Q4: 596,475 shares; 2024Q1: 596,975 shares 596,975$3.88K<0.01%+500Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,100 shares 25,100$3.82K<0.01%+100
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,841 shares; 2023Q2: 100,141 shares; 2023Q3: 100,841 shares; 2023Q4: 600,036 shares; 2024Q1: 599,436 shares 599,436$3.78K<0.01%-600
PRSTWPRESTO AUTOMATION INC (U.S.)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 247,299 shares; 2023Q2: 253,783 shares; 2023Q3: 188,920 shares; 2023Q4: 224,820 shares; 2024Q1: 224,820 shares 224,820$3.73K<0.01%0Timeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 258,760 shares; 2024Q1: 288,446 shares 288,446$3.69K<0.01%+29,686Timeline
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 141,677 shares; 2024Q1: 141,777 shares 141,777$3.54K<0.01%+100
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 330,587 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 100,400 shares; 2024Q1: 100,400 shares 100,400$3.52K<0.01%0
Arogo Capital Acquisition C…Arogo Capital Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares; 2023Q4: 129,968 shares; 2024Q1: 129,968 shares 129,968$3.51K<0.01%0
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,448 shares; 2023Q4: 31,423 shares; 2024Q1: 31,423 shares 31,423$3.46K<0.01%0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,640 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 182,580 shares; 2024Q1: 182,580 shares 182,580$3.45K<0.01%0
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 455,644 shares; 2023Q2: 455,644 shares; 2023Q3: 455,644 shares; 2023Q4: 455,544 shares; 2024Q1: 504,175 shares 504,175$3.43K<0.01%+48,631Timeline
Futuretech II Acquisition C…Futuretech II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,450 shares; 2023Q2: 44,663 shares; 2023Q3: 44,463 shares; 2023Q4: 87,000 shares; 2024Q1: 87,000 shares 87,000$3.43K<0.01%0
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 158,900 shares; 2023Q2: 159,841 shares; 2023Q3: 159,641 shares; 2023Q4: 149,541 shares; 2024Q1: 149,541 shares 149,541$3.38K<0.01%0Timeline
WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 84,333 shares; 2024Q1: 84,333 shares 84,333$3.37K<0.01%0
Zalatoris II Acquisition Co…Zalatoris II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,666 shares; 2023Q2: 96,116 shares; 2023Q3: 99,877 shares; 2023Q4: 92,695 shares; 2024Q1: 92,695 shares 92,695$3.24K<0.01%0
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 161,090 shares; 2023Q3: 161,090 shares; 2023Q4: 154,190 shares; 2024Q1: 154,190 shares 154,190$3.08K<0.01%0
Horizon Space Acquisition I…Horizon Space Acquisition I CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 197,750 shares; 2023Q2: 105,050 shares; 2023Q3: 105,050 shares; 2023Q4: 103,303 shares; 2024Q1: 103,303 shares 103,303$2.95K<0.01%0
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 94,146 shares; 2024Q1: 94,246 shares 94,246$2.92K<0.01%+100
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 430,533 shares; 2023Q2: 99,900 shares; 2023Q3: 99,800 shares; 2023Q4: 100,100 shares; 2024Q1: 100,100 shares 100,100$2.9K<0.01%0
ClimateRockClimateRockQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 202,640 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares 100,000$2.9K<0.01%0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200,000 shares; 2023Q2: 50,000 shares; 2023Q3: 49,600 shares; 2023Q4: 43,614 shares; 2024Q1: 43,314 shares 43,314$2.81K<0.01%-300
Northern Star Investment Co…Northern Star Investment Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,100 shares; 2023Q2: 38,000 shares; 2023Q3: 38,000 shares; 2023Q4: 38,000 shares; 2024Q1: 38,000 shares 38,000$2.66K<0.01%0
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 98,296 shares; 2023Q2: 98,296 shares; 2023Q3: 100,100 shares; 2023Q4: 100,100 shares; 2024Q1: 99,900 shares 99,900$2.65K<0.01%-200Timeline
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 71,767 shares; 2023Q4: 51,467 shares; 2024Q1: 51,467 shares 51,467$2.58K<0.01%0
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 350,000 shares; 2024Q1: 350,000 shares 350,000$2.52K<0.01%0Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares; 2023Q4: 241,304 shares; 2024Q1: 241,395 shares 241,395$2.51K<0.01%+91
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 217,948 shares; 2024Q1: 217,948 shares 217,948$2.4K<0.01%0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,300 shares; 2023Q4: 26,300 shares; 2024Q1: 26,300 shares 26,300$2.37K<0.01%0
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 130,250 shares; 2023Q2: 130,150 shares; 2023Q3: 129,457 shares; 2023Q4: 129,399 shares; 2024Q1: 129,399 shares 129,399$2.33K<0.01%0
CAREMAX INCCAREMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 135,178 shares; 2024Q1: 135,478 shares 135,478$2.32K<0.01%+300
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 50,900 shares; 2023Q3: 54,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000$2.2K<0.01%0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 207,176 shares; 2023Q2: 207,919 shares; 2023Q3: 207,819 shares; 2023Q4: 208,519 shares; 2024Q1: 208,519 shares 208,519$2.19K<0.01%0
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 92,417 shares; 2023Q2: 92,617 shares; 2023Q3: 92,417 shares; 2023Q4: 88,417 shares; 2024Q1: 88,517 shares 88,517$2.18K<0.01%+100
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 178,850 shares; 2023Q2: 165,993 shares; 2023Q3: 165,893 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares 100,000$2.16K<0.01%0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,000 shares; 2023Q2: 39,798 shares; 2023Q3: 39,298 shares; 2023Q4: 39,298 shares; 2024Q1: 39,298 shares 39,298$2.16K<0.01%0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,733 shares; 2023Q4: 22,833 shares; 2024Q1: 22,833 shares 22,833$2.1K<0.01%0
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 93,517 shares; 2024Q1: 93,517 shares 93,517$2.08K<0.01%0
ESLAWESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,597 shares; 2024Q1: 28,597 shares 28,597$1.9K<0.01%0Timeline
LEVWQLION ELEC CO WT EXP 05/06/26 (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 63,321 shares 63,321$1.88K<0.01%newTimeline
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: 85,850 shares; 2023Q3: 85,750 shares; 2023Q4: 85,750 shares; 2024Q1: 85,750 shares 85,750$1.83K<0.01%0
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 353,221 shares; 2023Q2: 353,221 shares; 2023Q3: 353,121 shares; 2023Q4: 474,736 shares; 2024Q1: 475,536 shares 475,536$1.81K<0.01%+800
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,500 shares; 2023Q2: 67,847 shares; 2023Q3: 85,013 shares; 2023Q4: 84,913 shares; 2024Q1: 162,197 shares 162,197$1.78K<0.01%+77,284
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 126,181 shares; 2023Q2: 60,193 shares; 2023Q3: 60,093 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000$1.75K<0.01%0Timeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,400 shares 150,400$1.65K<0.01%newTimeline
OUSTER INCOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,936 shares 38,936$1.42K<0.01%new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 98,300 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,648 shares; 2024Q1: 17,648 shares 17,648$1.41K<0.01%0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,755 shares; 2023Q3: 100,755 shares; 2023Q4: 86,055 shares; 2024Q1: 85,955 shares 85,955$1.4K<0.01%-100
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,700 shares; 2023Q3: 13,600 shares; 2023Q4: 13,000 shares; 2024Q1: 13,300 shares 13,300$1.25K<0.01%+300
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 45,400 shares; 2024Q1: 45,500 shares 45,500$1.16K<0.01%+100Timeline
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 88,958 shares; 2023Q2: 33,900 shares; 2023Q3: 34,400 shares; 2023Q4: 34,500 shares; 2024Q1: 34,500 shares 34,500$1.03K<0.01%0
TNL MediageneTNL MediageneQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,202 shares; 2023Q2: 50,100 shares; 2023Q3: 51,100 shares; 2023Q4: 51,200 shares; 2024Q1: 51,100 shares 51,100$981<0.01%-100
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,100 shares; 2024Q1: 50,100 shares 50,100$976<0.01%0Timeline
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 227,130 shares; 2023Q2: 178,430 shares; 2023Q3: 178,630 shares; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares 75,000$975<0.01%0
BROOGE ENERGY LTDBROOGE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 149,225 shares; 2024Q1: 149,086 shares 149,086$894<0.01%-139
PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,050 shares; 2023Q2: 70,592 shares; 2023Q3: 70,392 shares; 2023Q4: 70,592 shares; 2024Q1: 70,492 shares 70,492$881<0.01%-100
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares 25,000$875<0.01%0Timeline
Roth CH Acquisition CoRoth CH Acquisition CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 61,800 shares; 2023Q4: 61,850 shares; 2024Q1: 61,950 shares 61,950$873<0.01%+100
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 49,800 shares; 2023Q3: 49,800 shares; 2023Q4: 49,456 shares; 2024Q1: 49,456 shares 49,456$801<0.01%0Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 75,000 shares; 2024Q1: 74,900 shares 74,900$749<0.01%-100
ZCARWZOOMCAR HLDGS INC WT EXP 12/31Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares 25,000$712<0.01%newTimeline
NOCO NOCO INCNOCO NOCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 88,009 shares; 2023Q4: 87,909 shares; 2024Q1: 87,809 shares 87,809$658<0.01%-100
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,724 shares; 2024Q1: 69,724 shares 69,724$634<0.01%0
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 71,620 shares 71,620$587<0.01%new
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,800 shares; 2023Q3: 19,800 shares; 2023Q4: 19,800 shares; 2024Q1: 19,800 shares 19,800$516<0.01%0
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,007 shares; 2023Q2: 43,007 shares; 2023Q3: 43,007 shares; 2023Q4: 30,000 shares; 2024Q1: 30,100 shares 30,100$439<0.01%+100Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27 shares 27$414<0.01%newTimeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,482 shares; 2023Q3: 10,682 shares; 2023Q4: 10,582 shares; 2024Q1: 10,582 shares 10,582$359<0.01%0
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,000 shares; 2023Q2: 35,000 shares; 2023Q3: 34,800 shares; 2023Q4: 11,584 shares; 2024Q1: 11,584 shares 11,584$231<0.01%0
Relativity Acquisition CorpRelativity Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 279,989 shares; 2023Q2: 279,989 shares; 2023Q3: 279,989 shares; 2023Q4: 279,989 shares; 2024Q1: 279,989 shares 279,989$270Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

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).

SecurityTypeAmountValueChange
CYTKCYTOKINETICS INC COM NEWcall510,000$13.1Mnew
ZZILLOW GROUP INC Stockcall375,000$1.26Mnew
PWRQUANTA SVCS INC COMcall68,400$1.23Mnew
EEMISHARES TR MSCI EMG MKT ETFcall1,023,500$938Knew
PWRQUANTA SVCS INC COMput131,400$601Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput265,000$565Knew
EEMISHARES TR MSCI EMG MKT ETFput1,746,300$427Knew
HOODROBINHOOD MKTS INC COMcall70,000$368Knew
CCJCAMECO CORP Stockcall100,000$360Knew
ALBALBEMARLE CORP COMput21,900$353Knew
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL Acall1,721,500$284Knew
EXELEXELIXIS INC Stockcall83,000$226Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,000$187Knew
EDRENDEAVOR GROUP HLDGS INC CL A COMcall174,700$162Knew
HYGISHARES TR IBOXX HI YD ETFcall951,900$157Knew
NORDSTROM INCNORDSTROM INC COMcall225,000$134Knew
KOFCOCA-COLA FEMSA SAB DE CV ADRcall16,500$131Knew
JDJD.COM INC ADRcall200,000$127Knew
EXASEXACT SCIENCES CORP Stockcall20,200$127Knew
AALAMERICAN AIRLINES GROUP INC Stockcall200,000$124Knew
ZZILLOW GROUP INC Stockput65,000$116Knew
CFGCITIZENS FINL GROUP INC Stockcall26,800$114Knew
COINCOINBASE GLOBAL INC Stockput75,000$106Knew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput182,300$92.5Knew
DOCSDOXIMITY INC Stockput147,000$91.5Knew
ALBALBEMARLE CORP COMcall9,300$89.2Knew
QQQINVESCO QQQ TR COMput62,200$88.1Knew
HYGISHARES TR IBOXX HI YD ETFput200,000$87Knew
SGMLSIGMA LITHIUM CORPORATION Stockcall40,000$68Knew
MSFTMICROSOFT CORP COMcall15,000$61.5Knew
DVNDEVON ENERGY CORP NEW Stockcall20,100$60.1Knew
NIKOLA CORPNIKOLA CORP COMcall350,000$57.7Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall20,000$53.4Knew
FXIISHARES TR CHINA LG-CAP ETFcall100,000$51Knew
CLFCLEVELAND-CLIFFS INC NEW Stockput115,000$49.6Knew
XLFSELECT SECTOR SPDR TR SHSput270,000$47.7Knew
IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCKcall900,000$45Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall100,000$44Knew
EWZISHARES INC MSCI BRAZIL ETFcall75,000$39.8Knew
EXELEXELIXIS INC Stockput72,000$36.8Knew
GTLBGITLAB INC Stockcall30,000$27.7Knew
EDRENDEAVOR GROUP HLDGS INC CL A COMput118,100$26.9Knew
IRBTQIROBOT CORP COMcall101,000$22.7Knew
BANDBANDWIDTH INC COM CL Acall15,000$21.8Knew
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC COMput258,200$19.4Knew
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COMput174,100$15.7Knew
BNYBANK OF NY MELLON CORP Stockcall28,400$15.6Knew
MITKMITEK SYS INC COM NEWput50,000$12.5Knew
RGLDROYAL GOLD INC COMcall18,900$12.2Knew
MSFTMICROSOFT CORP COMput15,000$10.3Knew
SMHVANECK ETF TRUST COMput7,500$9.82Knew
OKEONEOK INC NEW COMcall17,100$8.98Knew
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall24,900$8.71Knew
MMM3M CO Stockput12,500$8.44Knew
ROCKET LAB USA INCROCKET LAB USA INC COMput47,800$8.37Knew
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COMcall50,300$7.54Knew
AMDADVANCED MICRO DEVICES INC COMput25,000$6.5Knew
EXASEXACT SCIENCES CORP Stockput3,700$6.2Knew
SNOWSNOWFLAKE INC Stockput10,000$6.07Knew
IGVISHARES TR SHSput12,500$5.06Knew
CNKCINEMARK HLDGS INC Stockput42,500$3.31Knew
DVNDEVON ENERGY CORP NEW Stockput19,100$3.25Knew
SNAPSNAP INC CL Aput100,000$3Knew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMcall71,100$1.78Knew
USBUS BANCORP COM NEWcall23,600$1.53Knew
IGVISHARES TR SHScall5,000$1Knew
ACIALBERTSONS COMPANIES INC Stockcall10,000$500new
NIKOLA CORPNIKOLA CORP COMput8,500$127new

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR393,602$33Mshares
IMOIMPERIAL OIL LTD433,016$24.7Mshares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC1,642,347$23.2Mshares
ANSCUAGRICULTURE & NAT SOL ACQ CO2,135,000$21.7Mshares
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION1,049,264$11.3Mshares
FLNAFILANA THERAPEUTICS INC500,000$11.3Mshares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII800,562$8.68Mshares
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU715,000$7.68Mshares
EVCOEVEREST CONSOLIDATOR ACQUISITI698,401$7.64Mshares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC123,783$7.27Mshares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP569,389$6.19Mshares
ORCLORACLE CORP53,863$5.68Mshares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I490,829$4.95Mshares
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L476,428$4.86Mshares
CYTKCYTOKINETICS INC56,828$4.74Mshares
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP400,000$4.02Mshares
APLSAPELLIS PHARMACEUTICALS INC66,470$3.98Mshares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC367,822$3.95Mshares
IMMUNOGEN INCIMMUNOGEN INC131,099$3.89Mshares
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP365,226$3.73Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP38,353$3.54Mshares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC10,999$3.48Mshares
BHVNBIOHAVEN LTD78,319$3.35Mshares
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD299,721$3.23Mshares
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ292,642$3.22Mshares
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST271,370$2.95Mshares
IMVTIMMUNOVANT INC69,410$2.92Mshares
BBIOBRIDGEBIO PHARMA INC72,141$2.91Mshares
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP255,180$2.67Mshares
IONSIONIS PHARMACEUTICALS INC51,415$2.6Mshares
NBIXNEUROCRINE BIOSCIENCES INC18,668$2.46Mshares
PCVXVAXCYTE INC38,092$2.39Mshares
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP216,292$2.37Mshares
TEXTEREX CORP NEW40,202$2.31Mshares
IRWDIRONWOOD PHARMACEUTICALS INC200,578$2.29Mshares
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …3,034,316$2.28Mshares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC212,735$2.25Mshares
EXELEXELIXIS INC92,654$2.22Mshares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP200,000$2.21Mshares
BMRNBIOMARIN PHARMACEUTICAL INC22,865$2.2Mshares
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP203,505$2.19Mshares
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP200,000$2.13Mshares
KRYSKRYSTAL BIOTECH INC16,634$2.06Mshares
UTHRUNITED THERAPEUTICS CORP DEL9,342$2.05Mshares
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…191,096$2.02Mshares
HALOHALOZYME THERAPEUTICS INC54,034$2Mshares
SRPTSAREPTA THERAPEUTICS INC17,012$1.64Mshares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP150,000$1.64Mshares
RIVNRIVIAN AUTOMOTIVE INC68,000$1.6Mshares
DHC ACQUISITION CORPDHC ACQUISITION CORP150,000$1.59Mshares
CDLRCADELER A S85,131$1.57Mshares
TLGYFTLGY ACQUISITION CORP ORD SHS136,206$1.51Mshares
HH&#38;L ACQUISITION COHH&#38;L ACQUISITION CO135,000$1.44Mshares
AIC3 AI INC50,000$1.44Mshares
FLAME ACQUISITION CORPFLAME ACQUISITION CORP674,966$1.3Mshares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP103,188$1.11Mshares
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP93,878$1.09Mshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP101,100$1.08Mshares
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM100,000$1.08Mshares
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP97,616$1.05Mshares
FLAME ACQUISITION CORPFLAME ACQUISITION CORP91,989$1.05Mshares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP89,983$959Kshares
SPKLFSPARK I ACQUISITION CORP86,664$879Kshares
INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC26,676$871Kshares
BIIBBIOGEN INC3,326$861Kshares
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS77,786$849Kshares
CMICUMMINS INC3,500$838Kshares
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION76,775$837Kshares
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION79,364$832Kshares
SHOCKWAVE MED INCSHOCKWAVE MED INC3,510$669Kshares
SOMALOGIC INCSOMALOGIC INC247,226$625Kshares
BYNDBEYOND MEAT INC70,000$623Kshares
HCM ACQUISITION COHCM ACQUISITION CO50,000$559Kshares
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II50,219$547Kshares
IMUXIMMUNIC INC317,059$476Kshares
PGPROCTER & GAMBLE CO3,141$460Kshares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I40,506$440Kshares
UUUUENERGY FUELS INC60,000$431Kshares
WDCWESTERN DIGITAL CORP7,571$396Kshares
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III3,428,099$343Kshares
CUTERA INCCUTERA INC95,517$337Kshares
LEXXLEXARIA BIOSCIENCE CORP256,327$320Kshares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III25,000$261Kshares
QETAQUETTA ACQUISITION CORP23,847$241Kshares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO22,498$240Kshares
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO17,693$195Kshares
LIVENT CORPLIVENT CORP10,000$180Kshares
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO553,167$166Kshares
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP14,945$160Kshares
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC200,000$158Kshares
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO12,259$138Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION22,500$130Kshares
TNGXTANGO THERAPEUTICS INC10,000$99Kshares
AURAURORA INNOVATION INC20,000$87.4Kshares
EOSEEOS ENERGY ENTERPRISES INC75,000$81.8Kshares
SAFETY SHOT INCSAFETY SHOT INC20,000$70.2Kshares
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP297,115$62.4Kshares
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION92,950$62.3Kshares
SOMALOGIC INCSOMALOGIC INC467,501$56.1Kshares
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO259,362$48Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-002203 base2024-05-03acceptance time not in the bulk data set