COWEN AND COMPANY, LLC
Follow13F 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
| 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.
Back to all 601 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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.
| 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 |
| Bitcoin Depot IncBitcoin Depot Inc | 10,000 | $32.3K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 10,000 | $31.7K | shares |
| VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO | 526,475 | $31.6K | shares |
| HCM ACQUISITION COHCM ACQUISITION CO | 1,166,800 | $31.4K | shares |
| FREYR BATTERY INCFREYR BATTERY INC | 154,200 | $30.8K | shares |
| SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP | 1,111,900 | $27.8K | shares |
| ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP | 287,109 | $24.1K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 231,860 | $23.2K | shares |
| OXUS ACQUISITION CORPOXUS ACQUISITION CORP | 425,025 | $21.3K | shares |
| NNAVWNEXTNAV INC | 27,980 | $20.1K | shares |
| ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO | 784,937 | $19.6K | shares |
| CONX CorpCONX Corp | 50,000 | $15.3K | shares |
| ARISZ ACQUISITION CORPARISZ ACQUISITION CORP | 147,029 | $14.7K | shares |
| OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR | 602,103 | $14.1K | shares |
| REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO | 309,830 | $13.6K | shares |
| MARTI TECHNOLOGIES INCMARTI TECHNOLOGIES INC | 195,200 | $12.9K | shares |
| HH&L ACQUISITION COHH&L ACQUISITION CO | 500,000 | $12.5K | shares |
| EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP | 862,068 | $12.4K | shares |
| AISPWAIRSHIP AI HLDGS INC | 282,851 | $11.6K | shares |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO | 85,500 | $11.1K | shares |
| LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC | 165,000 | $10.7K | shares |
| ESGEN ACQUISITION CORPESGEN ACQUISITION CORP | 241,528 | $9.66K | shares |
| NEXT E GO N VNEXT E GO N V | 20,443 | $9.42K | shares |
| HWH International Inc (Pre-…HWH International Inc (Pre-Merger) | 898,257 | $8.98K | shares |
| POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU | 280,592 | $8.42K | shares |
| PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO | 235,067 | $7.08K | shares |
| TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP | 446,435 | $6.61K | shares |
| MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD | 369,415 | $6.24K | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 298,909 | $5.98K | shares |
| ROSS ACQUISITION II CORPROSS ACQUISITION II CORP | 100,000 | $5.6K | shares |
| ENERGEM CORPENERGEM CORP | 353,574 | $5.3K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 464,916 | $4.65K | shares |
| SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD | 145,480 | $4.36K | shares |
| SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP | 42,084 | $3.79K | shares |
| NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO | 70,710 | $3.32K | shares |
| AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK IN | 10,100 | $2.32K | shares |
| ARBEWARBE ROBOTICS LTD | 11,653 | $2.04K | shares |
| Northern Revival Acquisitio…Northern Revival Acquisition Corp | 183,556 | $1.87K | shares |
| PONO CAP THREE INCPONO CAP THREE INC | 25,300 | $1.77K | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 99,122 | $1.74K | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 30,000 | $1.65K | shares |
| LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP | 280,171 | $1.4K | shares |
| INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23 | 13,000 | $1.3K | shares |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 19,700 | $1.24K | shares |
| A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP | 71,050 | $1.06K | shares |
| LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR | 101,912 | $1.06K | shares |
| EDOC ACQUISITION CORPEDOC ACQUISITION CORP | 72,700 | $937 | shares |
| NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP | 53,900 | $862 | shares |
| Constellation Acquisition C…Constellation Acquisition Corp I | 28,900 | $549 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 20,174 | $443 | shares |
| SRZNWSURROZEN INC | 18,190 | $352 | shares |
| GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC | 46,782 | $219 | 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 |