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COWEN AND COMPANY, LLC

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13F filer, CIK 48966, NEW YORK, NY

COWEN AND COMPANY, LLC reported $3,636,815,673 across 608 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-07. Its ten largest share positions make up 69.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003532

Period
2024-06-30
Reported value
$3.64B
Holdings
608
Top 10 weight
69.27%
New
145
Sold out
206

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+5,058,156$625M
METAadded+486,023$245M
AAPLadded+1,114,519$235M
AMDadded+933,783$151M
AMZNadded+667,289$129M

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
CHURCHILL CAPITAL CORP VIIreduced-2,512,840-$27.1M
RNAMreduced-500,000-$20.4M
SPYexited-28,554-$14.9M
PTGXreduced-375,368-$13M
EEMexited-297,745-$12.2M

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, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003532, largest first. % of portfolio is the value over $3,611,138,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,500 shares; 2024Q1: 250,600 shares; 2024Q2: 250,500 shares 250,500$2.58K<0.01%-100
VLDXWVELO3D INC WT EXP 12/01/25 (DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,900 shares; 2023Q2: 25,071 shares; 2023Q3: 153,276 shares; 2023Q4: 152,820 shares; 2024Q1: 192,660 shares; 2024Q2: 183,679 shares 183,679$2.57K<0.01%-8,981Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,043 shares; 2023Q2: not reported; 2023Q3: 28,347 shares; 2023Q4: 25,947 shares; 2024Q1: 85,048 shares; 2024Q2: 85,048 shares 85,048$2.56K<0.01%0
NUVATION BIO INC -CW27NUVATION BIO INC -CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,821 shares; 2024Q2: 15,177 shares 15,177$2.43K<0.01%-644
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 118,849 shares; 2023Q2: 118,749 shares; 2023Q3: 119,549 shares; 2023Q4: 139,803 shares; 2024Q1: 139,803 shares; 2024Q2: 125,100 shares 125,100$2.38K<0.01%-14,703
NMHIWNMHIWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 101,912 shares; 2024Q2: 102,012 shares 102,012$2.36K<0.01%+100Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 59,500 shares; 2023Q2: 59,300 shares; 2023Q3: 59,600 shares; 2023Q4: 59,800 shares; 2024Q1: 81,786 shares; 2024Q2: 77,500 shares 77,500$2.33K<0.01%-4,286Timeline
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 120,300 shares; 2023Q2: 120,600 shares; 2023Q3: 121,200 shares; 2023Q4: 121,600 shares; 2024Q1: 86,726 shares; 2024Q2: 87,126 shares 87,126$2.29K<0.01%+400Timeline
HOVRWNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 142,330 shares; 2024Q2: 142,430 shares 142,430$2.16K<0.01%+100Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,755 shares; 2023Q3: 100,755 shares; 2023Q4: 86,055 shares; 2024Q1: 85,955 shares; 2024Q2: 85,955 shares 85,955$2.13K<0.01%0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 75,000 shares; 2024Q1: 74,900 shares; 2024Q2: 74,800 shares 74,800$2.06K<0.01%-100
SEP ACQUISITION CORPSEP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 148,030 shares; 2023Q4: 35,000 shares; 2024Q1: 278,376 shares; 2024Q2: 278,476 shares 278,476$2.06K<0.01%+100
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 98,296 shares; 2023Q2: 98,296 shares; 2023Q3: 100,100 shares; 2023Q4: 100,100 shares; 2024Q1: 99,900 shares; 2024Q2: 100,000 shares 100,000$2K<0.01%+100Timeline
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 50,900 shares; 2023Q3: 54,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$2K<0.01%0
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 130,250 shares; 2023Q2: 130,150 shares; 2023Q3: 129,457 shares; 2023Q4: 129,399 shares; 2024Q1: 129,399 shares; 2024Q2: 129,303 shares 129,303$1.95K<0.01%-96
CAREMAX INCCAREMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 135,178 shares; 2024Q1: 135,478 shares; 2024Q2: 135,178 shares 135,178$1.91K<0.01%-300
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 353,221 shares; 2023Q2: 353,221 shares; 2023Q3: 353,121 shares; 2023Q4: 474,736 shares; 2024Q1: 475,536 shares; 2024Q2: 475,556 shares 475,556$1.79K<0.01%+20
Horizon Space Acquisition I…Horizon Space Acquisition I CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 197,750 shares; 2023Q2: 105,050 shares; 2023Q3: 105,050 shares; 2023Q4: 103,303 shares; 2024Q1: 103,303 shares; 2024Q2: 103,303 shares 103,303$1.79K<0.01%0
Bynordic Acquisition CorpBynordic Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 146,800 shares; 2023Q4: 100,000 shares; 2024Q1: 70,985 shares; 2024Q2: 71,185 shares 71,185$1.79K<0.01%+200
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 94,146 shares; 2024Q1: 94,246 shares; 2024Q2: 94,046 shares 94,046$1.79K<0.01%-200
ESLAWESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,597 shares; 2024Q1: 28,597 shares; 2024Q2: 25,799 shares 25,799$1.78K<0.01%-2,798Timeline
Blueriver Acquisition CorpBlueriver Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,998 shares; 2023Q2: 98,998 shares; 2023Q3: 106,300 shares; 2023Q4: 106,200 shares; 2024Q1: 106,203 shares; 2024Q2: 126,503 shares 126,503$1.72K<0.01%+20,300
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: 85,850 shares; 2023Q3: 85,750 shares; 2023Q4: 85,750 shares; 2024Q1: 85,750 shares; 2024Q2: 85,850 shares 85,850$1.72K<0.01%+100
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 141 shares 141$1.71K<0.01%new
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,300 shares; 2023Q4: 26,300 shares; 2024Q1: 26,300 shares; 2024Q2: 26,300 shares 26,300$1.58K<0.01%0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 71,767 shares; 2023Q4: 51,467 shares; 2024Q1: 51,467 shares; 2024Q2: 51,467 shares 51,467$1.54K<0.01%0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 175,600 shares; 2023Q4: 175,400 shares; 2024Q1: 175,400 shares; 2024Q2: 100,000 shares 100,000$1.5K<0.01%-75,400
Futuretech II Acquisition C…Futuretech II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,450 shares; 2023Q2: 44,663 shares; 2023Q3: 44,463 shares; 2023Q4: 87,000 shares; 2024Q1: 87,000 shares; 2024Q2: 87,000 shares 87,000$1.4K<0.01%0
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares 50,000$1.39K<0.01%newTimeline
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 45,400 shares; 2024Q1: 45,500 shares; 2024Q2: 45,500 shares 45,500$1.36K<0.01%0Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,733 shares; 2023Q4: 22,833 shares; 2024Q1: 22,833 shares; 2024Q2: 22,533 shares 22,533$1.35K<0.01%-300
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,700 shares; 2023Q3: 13,600 shares; 2023Q4: 13,000 shares; 2024Q1: 13,300 shares; 2024Q2: 13,500 shares 13,500$1.29K<0.01%+200
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 93,517 shares; 2024Q1: 93,517 shares; 2024Q2: 93,018 shares 93,018$1.21K<0.01%-499
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 227,130 shares; 2023Q2: 178,430 shares; 2023Q3: 178,630 shares; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares; 2024Q2: 75,000 shares 75,000$1.21K<0.01%0
LEVWQLION ELEC CO WT EXP 05/06/26 (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 63,321 shares; 2024Q2: 60,000 shares 60,000$1.2K<0.01%-3,321Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,000 shares; 2023Q2: 39,798 shares; 2023Q3: 39,298 shares; 2023Q4: 39,298 shares; 2024Q1: 39,298 shares; 2024Q2: 38,198 shares 38,198$1.07K<0.01%-1,100
NOCO NOCO INCNOCO NOCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 88,009 shares; 2023Q4: 87,909 shares; 2024Q1: 87,809 shares; 2024Q2: 87,609 shares 87,609$797<0.01%-200
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,800 shares; 2023Q3: 19,800 shares; 2023Q4: 19,800 shares; 2024Q1: 19,800 shares; 2024Q2: 19,800 shares 19,800$772<0.01%0
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 71,620 shares; 2024Q2: 71,915 shares 71,915$733<0.01%+295
BROOGE ENERGY LTDBROOGE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 149,225 shares; 2024Q1: 149,086 shares; 2024Q2: 147,886 shares 147,886$709<0.01%-1,200
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,081 shares 12,081$658<0.01%new
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,724 shares; 2024Q1: 69,724 shares; 2024Q2: 68,000 shares 68,000$618<0.01%-1,724
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,007 shares; 2023Q2: 43,007 shares; 2023Q3: 43,007 shares; 2023Q4: 30,000 shares; 2024Q1: 30,100 shares; 2024Q2: 30,100 shares 30,100$451<0.01%0Timeline
TNL MediageneTNL MediageneQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,202 shares; 2023Q2: 50,100 shares; 2023Q3: 51,100 shares; 2023Q4: 51,200 shares; 2024Q1: 51,100 shares; 2024Q2: 24,700 shares 24,700$382<0.01%-26,400
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,482 shares; 2023Q3: 10,682 shares; 2023Q4: 10,582 shares; 2024Q1: 10,582 shares; 2024Q2: 10,165 shares 10,165$203<0.01%-417

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
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COMput1,574,100$11.6M+1,400,000
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL Aput2,000,000$4.86Mnew
NKENIKE INC COMput1,000,000$2.35Mnew
PWRQUANTA SVCS INC COMput82,600$1.4M-48,800
CRWDCROWDSTRIKE HLDGS INC COMcall10,000$830Knew
IBRXIMMUNITYBIO INC COMput200,000$755Knew
SRPTSAREPTA THERAPEUTICS INC COMcall17,600$437Knew
HOODROBINHOOD MKTS INC COMcall70,000$427K0
HTZHERTZ GLOBAL HLDGS INC COM NEWput825,000$378Knew
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COMput200,000$287Knew
NKLAQNIKOLA CORP COM NEWput404,900$266Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput70,000$198K-195,000
BNYBANK OF NY MELLON CORP Stockcall94,300$178K+65,900
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL Acall3,721,000$171K+1,999,500
XLKSELECT SECTOR SPDR TR SHScall25,000$155Knew
CLCOLGATE PALMOLIVE CO Stockcall42,300$154Knew
BYNDBEYOND MEAT INC COMput95,600$129Knew
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COMcall1,167,700$113Knew
NVDANVIDIA CORPORATION COMput2,993,200$106Knew
CRWDCROWDSTRIKE HLDGS INC COMput10,000$99.5Knew
CYTKCYTOKINETICS INC COM NEWcall20,000$58K-490,000
EXELEXELIXIS INC Stockput29,000$52.9K-43,000
SMMTSUMMIT THERAPEUTICS INC COMcall25,000$47.5Knew
XLPSELECT SECTOR SPDR TR STATE STREET CONcall50,000$44.8Knew
PYPLPAYPAL HLDGS INC STOKput36,700$43Knew
ELVELEVANCE HEALTH INC FORMERLY COMput5,600$41.4Knew
CGCCANOPY GROWTH CORPORATION Stockput50,400$38.1Knew
PWRQUANTA SVCS INC COMcall6,700$31.2K-61,700
MRKMERCK & CO INC COMcall32,900$30.7Knew
SRPTSAREPTA THERAPEUTICS INC COMput6,900$30.4Knew
VISTA OUTDOOR INCVISTA OUTDOOR INC COMcall50,000$30Knew
BYDBOYD GAMING CORP STOKput22,700$25Knew
GTMZOOMINFO TECHNOLOGIES INC Stockcall23,900$22.1Knew
QQQINVESCO QQQ TR COMput27,100$21.4K-35,100
ITTITT INC Stockput20,000$20.5Knew
CORZCORE SCIENTIFIC INC NEW COMput50,000$20Knew
CHWYCHEWY INC STOKcall10,000$19Knew
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS Aput23,100$17.9Knew
CANOO INCCANOO INC CL A COM NEWput51,100$14Knew
ZZILLOW GROUP INC Stockcall30,000$13.5K-345,000
LUCID GROUP INCLUCID GROUP INC COMput272,800$13Knew
BNYBANK OF NY MELLON CORP Stockput22,400$10.1Knew
SMPLSIMPLY GOOD FOODS CO Stockcall36,600$10.1Knew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput28,300$10K-154,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockcall50,000$10Knew
MRNAMODERNA INC COMcall20,000$8.2Knew
FNFFIDELITY NATL FINL INC FNF GROUP COMcall17,700$7.96Knew
RTXRTX CORPORATION COMput7,400$7.84Knew
STWDSTARWOOD PPTY TR INC REITput75,100$7.51Knew
DDDUPONT DE NEMOURS INC Stockcall50,000$7.5Knew
PYPLPAYPAL HLDGS INC STOKcall31,700$6.18Knew
DDDUPONT DE NEMOURS INC Stockput3,500$5.81Knew
EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL Acall200,000$5Knew
CGCCANOPY GROWTH CORPORATION Stockcall27,700$4.47Knew
VMRKVIVMARK RESIDENTIAL SH BEN INTcall10,400$4.42Knew
MRKMERCK & CO INC COMput1,000$4.4Knew
ELANELANCO ANIMAL HEALTH INC Stockput13,400$4.02Knew
MITKMITEK SYS INC COM NEWput50,000$2.5K0
RTXRTX CORPORATION COMcall50,000$2.25Knew
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COMcall100,000$1.5Knew
FULCFULCRUM THERAPEUTICS INC COMMON STOCKcall1,300$650new
OKEONEOK INC NEW COMcall17,100$4270
ELANELANCO ANIMAL HEALTH INC Stockcall13,400$335new

Sold out in Q2 2024

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

The largest 100 of 206. All 206

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T28,554$14.9Mshares
EEMISHARES TR297,745$12.2Mshares
IMCRIMMUNOCORE HLDGS PLC121,092$7.87Mshares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II735,795$7.74Mshares
SOCSABLE OFFSHORE CORP674,007$7.39Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO23,819$6.25Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN92,200$5.72Mshares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR502,200$5.57Mshares
AP ACQUISITION CORPAP ACQUISITION CORP436,533$4.92Mshares
BKHAUBLACK HAWK ACQUISITION CORP484,261$4.92Mshares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP412,830$4.47Mshares
TSHATAYSHA GENE THERAPIES INC1,550,000$4.45Mshares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP387,708$4.24Mshares
QQQINVESCO QQQ TR8,750$3.89Mshares
BAYABAYVIEW ACQUISITION CORP377,809$3.8Mshares
GOOGLALPHABET INC25,000$3.77Mshares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO336,057$3.71Mshares
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1277,535$3.09Mshares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP280,100$3.01Mshares
ALBALBEMARLE CORP22,437$2.96Mshares
BACBANK OF AMER CORP75,000$2.84Mshares
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO237,503$2.78Mshares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE240,000$2.64Mshares
NUSTAR ENERGY LPNUSTAR ENERGY LP110,728$2.58Mshares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I243,356$2.51Mshares
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP230,868$2.45Mshares
EDRENDEAVOR GROUP HLDGS INC86,736$2.23Mshares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP197,897$2.22Mshares
IB ACQUISITION CORPIB ACQUISITION CORP211,062$2.11Mshares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP193,277$2.07Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC50,000$1.85Mshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC1,584,164$1.52Mshares
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD136,392$1.48Mshares
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP130,355$1.43Mshares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP126,081$1.4Mshares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…128,755$1.35Mshares
FAFIRST ADVANTAGE CORP NEW80,636$1.31Mshares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP117,717$1.3Mshares
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD100,000$1.21Mshares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP103,533$1.16Mshares
ZZILLOW GROUP INC23,239$1.13Mshares
SMHVANECK ETF TRUST5,000$1.12Mshares
EXEEXPAND ENERGY CORPORATION12,336$1.1Mshares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR100,149$1.1Mshares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP96,800$1.05Mshares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP91,136$1.01Mshares
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C89,831$1Mshares
EEMISHARES TR1,023,500$938Kcall
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP98,000$873Kshares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP78,865$836Kshares
EYENOVIA INCEYENOVIA INC827,851$816Kshares
GEGE AEROSPACE4,608$809Kshares
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II71,290$770Kshares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO1,489,040$704Kshares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S61,552$659Kshares
CAHCARDINAL HEALTH INC5,700$638Kshares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP17,387$622Kshares
ATMCALPHATIME ACQUISITION CORP ORD48,402$530Kshares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I42,666$473Kshares
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP40,296$434Kshares
EEMISHARES TR1,746,300$427Kput
AERAERCAP HOLDINGS NV4,900$426Kshares
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC187,504$420Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW9,456$386Kshares
FXIISHARES TR15,400$371Kshares
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR33,068$368Kshares
CCJCAMECO CORP100,000$360Kcall
ALBALBEMARLE CORP21,900$353Kput
NUSCALE PWR CORPNUSCALE PWR CORP408,234$327Kshares
IGVISHARES TR3,750$320Kshares
BITE ACQUISITION CORPBITE ACQUISITION CORP28,937$310Kshares
PLAYDAVE & BUSTERS ENTMT INC4,920$308Kshares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO24,610$263Kshares
ZEROFOX HLDGS INCZEROFOX HLDGS INC2,836,706$255Kshares
EXASEXACT SCIENCES CORP3,590$248Kshares
EXELEXELIXIS INC83,000$226Kcall
CZOOFCAZOO GROUP LTD CL A OCT 202317,000$204Kshares
ALCALCON AG2,416$201Kshares
SPYSTATE STR SPDR S&P 500 ETF T50,000$187Kcall
ENGNWENGENE HOLDINGS INC34,998$182Kshares
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ461,419$175Kshares
EDRENDEAVOR GROUP HLDGS INC174,700$162Kcall
HYGISHARES TR951,900$157Kcall
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III14,108$152Kshares
NORDSTROM INCNORDSTROM INC225,000$134Kcall
KOFCOCA-COLA FEMSA SAB DE CV16,500$131Kcall
AIRJWAIRJOULE TECHNOLOGIES CORP232,980$128Kshares
JDJD.COM INC200,000$127Kcall
EXASEXACT SCIENCES CORP20,200$127Kcall
AALAMERICAN AIRLINES GROUP INC200,000$124Kcall
ZZILLOW GROUP INC65,000$116Kput
CELLEBRITE DI LTDCELLEBRITE DI LTD53,497$115Kshares
CFGCITIZENS FINL GROUP INC26,800$114Kcall
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP631,650$114Kshares
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP10,000$106Kshares
COINCOINBASE GLOBAL INC75,000$106Kput
LOTWWLOTUS TECHNOLOGY INC221,317$105Kshares
CINGULATE INCCINGULATE INC95,000$104Kshares
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C712,894$91.5Kshares
DOCSDOXIMITY INC147,000$91.5Kput

How Q2 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 0001085146-24-003532 base2024-08-07acceptance time not in the bulk data set