COWEN AND COMPANY, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 545 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 |
|---|---|---|---|---|
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 1,574,100 | $11.6M | +1,400,000 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 2,000,000 | $4.86M | new |
| NKENIKE INC COM | put | 1,000,000 | $2.35M | new |
| PWRQUANTA SVCS INC COM | put | 82,600 | $1.4M | -48,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 10,000 | $830K | new |
| IBRXIMMUNITYBIO INC COM | put | 200,000 | $755K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 17,600 | $437K | new |
| HOODROBINHOOD MKTS INC COM | call | 70,000 | $427K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 825,000 | $378K | new |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | put | 200,000 | $287K | new |
| NKLAQNIKOLA CORP COM NEW | put | 404,900 | $266K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 70,000 | $198K | -195,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 94,300 | $178K | +65,900 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 3,721,000 | $171K | +1,999,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 25,000 | $155K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 42,300 | $154K | new |
| BYNDBEYOND MEAT INC COM | put | 95,600 | $129K | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 1,167,700 | $113K | new |
| NVDANVIDIA CORPORATION COM | put | 2,993,200 | $106K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 10,000 | $99.5K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 20,000 | $58K | -490,000 |
| EXELEXELIXIS INC Stock | put | 29,000 | $52.9K | -43,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 25,000 | $47.5K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 50,000 | $44.8K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 36,700 | $43K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 5,600 | $41.4K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 50,400 | $38.1K | new |
| PWRQUANTA SVCS INC COM | call | 6,700 | $31.2K | -61,700 |
| MRKMERCK & CO INC COM | call | 32,900 | $30.7K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 6,900 | $30.4K | new |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 50,000 | $30K | new |
| BYDBOYD GAMING CORP STOK | put | 22,700 | $25K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 23,900 | $22.1K | new |
| QQQINVESCO QQQ TR COM | put | 27,100 | $21.4K | -35,100 |
| ITTITT INC Stock | put | 20,000 | $20.5K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 50,000 | $20K | new |
| CHWYCHEWY INC STOK | call | 10,000 | $19K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 23,100 | $17.9K | new |
| CANOO INCCANOO INC CL A COM NEW | put | 51,100 | $14K | new |
| ZZILLOW GROUP INC Stock | call | 30,000 | $13.5K | -345,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 272,800 | $13K | new |
| BNYBANK OF NY MELLON CORP Stock | put | 22,400 | $10.1K | new |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 36,600 | $10.1K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 28,300 | $10K | -154,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 50,000 | $10K | new |
| MRNAMODERNA INC COM | call | 20,000 | $8.2K | new |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 17,700 | $7.96K | new |
| RTXRTX CORPORATION COM | put | 7,400 | $7.84K | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 75,100 | $7.51K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 50,000 | $7.5K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 31,700 | $6.18K | new |
| DDDUPONT DE NEMOURS INC Stock | put | 3,500 | $5.81K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 200,000 | $5K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 27,700 | $4.47K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 10,400 | $4.42K | new |
| MRKMERCK & CO INC COM | put | 1,000 | $4.4K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 13,400 | $4.02K | new |
| MITKMITEK SYS INC COM NEW | put | 50,000 | $2.5K | 0 |
| RTXRTX CORPORATION COM | call | 50,000 | $2.25K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 100,000 | $1.5K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 1,300 | $650 | new |
| OKEONEOK INC NEW COM | call | 17,100 | $427 | 0 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 13,400 | $335 | new |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 28,554 | $14.9M | shares |
| EEMISHARES TR | 297,745 | $12.2M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 121,092 | $7.87M | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 735,795 | $7.74M | shares |
| SOCSABLE OFFSHORE CORP | 674,007 | $7.39M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 23,819 | $6.25M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 92,200 | $5.72M | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 502,200 | $5.57M | shares |
| AP ACQUISITION CORPAP ACQUISITION CORP | 436,533 | $4.92M | shares |
| BKHAUBLACK HAWK ACQUISITION CORP | 484,261 | $4.92M | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 412,830 | $4.47M | shares |
| TSHATAYSHA GENE THERAPIES INC | 1,550,000 | $4.45M | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 387,708 | $4.24M | shares |
| QQQINVESCO QQQ TR | 8,750 | $3.89M | shares |
| BAYABAYVIEW ACQUISITION CORP | 377,809 | $3.8M | shares |
| GOOGLALPHABET INC | 25,000 | $3.77M | shares |
| DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO | 336,057 | $3.71M | shares |
| TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1 | 277,535 | $3.09M | shares |
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP | 280,100 | $3.01M | shares |
| ALBALBEMARLE CORP | 22,437 | $2.96M | shares |
| BACBANK OF AMER CORP | 75,000 | $2.84M | shares |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO | 237,503 | $2.78M | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 240,000 | $2.64M | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 110,728 | $2.58M | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 243,356 | $2.51M | shares |
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 230,868 | $2.45M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 86,736 | $2.23M | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 197,897 | $2.22M | shares |
| IB ACQUISITION CORPIB ACQUISITION CORP | 211,062 | $2.11M | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 193,277 | $2.07M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 50,000 | $1.85M | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 1,584,164 | $1.52M | shares |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 136,392 | $1.48M | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 130,355 | $1.43M | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 126,081 | $1.4M | shares |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 128,755 | $1.35M | shares |
| FAFIRST ADVANTAGE CORP NEW | 80,636 | $1.31M | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 117,717 | $1.3M | shares |
| ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD | 100,000 | $1.21M | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 103,533 | $1.16M | shares |
| ZZILLOW GROUP INC | 23,239 | $1.13M | shares |
| SMHVANECK ETF TRUST | 5,000 | $1.12M | shares |
| EXEEXPAND ENERGY CORPORATION | 12,336 | $1.1M | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 100,149 | $1.1M | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 96,800 | $1.05M | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 91,136 | $1.01M | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 89,831 | $1M | shares |
| EEMISHARES TR | 1,023,500 | $938K | call |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 98,000 | $873K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 78,865 | $836K | shares |
| EYENOVIA INCEYENOVIA INC | 827,851 | $816K | shares |
| GEGE AEROSPACE | 4,608 | $809K | shares |
| TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II | 71,290 | $770K | shares |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 1,489,040 | $704K | shares |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 61,552 | $659K | shares |
| CAHCARDINAL HEALTH INC | 5,700 | $638K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 17,387 | $622K | shares |
| ATMCALPHATIME ACQUISITION CORP ORD | 48,402 | $530K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 42,666 | $473K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 40,296 | $434K | shares |
| EEMISHARES TR | 1,746,300 | $427K | put |
| AERAERCAP HOLDINGS NV | 4,900 | $426K | shares |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC | 187,504 | $420K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9,456 | $386K | shares |
| FXIISHARES TR | 15,400 | $371K | shares |
| FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR | 33,068 | $368K | shares |
| CCJCAMECO CORP | 100,000 | $360K | call |
| ALBALBEMARLE CORP | 21,900 | $353K | put |
| NUSCALE PWR CORPNUSCALE PWR CORP | 408,234 | $327K | shares |
| IGVISHARES TR | 3,750 | $320K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 28,937 | $310K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 4,920 | $308K | shares |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 24,610 | $263K | shares |
| ZEROFOX HLDGS INCZEROFOX HLDGS INC | 2,836,706 | $255K | shares |
| EXASEXACT SCIENCES CORP | 3,590 | $248K | shares |
| EXELEXELIXIS INC | 83,000 | $226K | call |
| CZOOFCAZOO GROUP LTD CL A OCT 2023 | 17,000 | $204K | shares |
| ALCALCON AG | 2,416 | $201K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 50,000 | $187K | call |
| ENGNWENGENE HOLDINGS INC | 34,998 | $182K | shares |
| PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ | 461,419 | $175K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 174,700 | $162K | call |
| HYGISHARES TR | 951,900 | $157K | call |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 14,108 | $152K | shares |
| NORDSTROM INCNORDSTROM INC | 225,000 | $134K | call |
| KOFCOCA-COLA FEMSA SAB DE CV | 16,500 | $131K | call |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 232,980 | $128K | shares |
| JDJD.COM INC | 200,000 | $127K | call |
| EXASEXACT SCIENCES CORP | 20,200 | $127K | call |
| AALAMERICAN AIRLINES GROUP INC | 200,000 | $124K | call |
| ZZILLOW GROUP INC | 65,000 | $116K | put |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 53,497 | $115K | shares |
| CFGCITIZENS FINL GROUP INC | 26,800 | $114K | call |
| ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP | 631,650 | $114K | shares |
| ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP | 10,000 | $106K | shares |
| COINCOINBASE GLOBAL INC | 75,000 | $106K | put |
| LOTWWLOTUS TECHNOLOGY INC | 221,317 | $105K | shares |
| CINGULATE INCCINGULATE INC | 95,000 | $104K | shares |
| DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C | 712,894 | $91.5K | shares |
| DOCSDOXIMITY INC | 147,000 | $91.5K | put |
| ALBALBEMARLE CORP | 9,300 | $89.2K | call |
| HYGISHARES TR | 200,000 | $87K | put |
| TET1 ENERGY INC | 50,000 | $84K | shares |
| ENVXENOVIX CORPORATION | 10,000 | $80.1K | shares |
| ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP | 193,142 | $79.2K | shares |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY | 557,700 | $78.1K | shares |
| AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP | 1,148,000 | $68.7K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 40,000 | $68K | call |
| KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC | 25,000 | $66.5K | shares |
| MSFTMICROSOFT CORP | 15,000 | $61.5K | call |
| AFRIWFORAFRIC GLOBAL PLC | 50,259 | $60.3K | shares |
| DVNDEVON ENERGY CORP NEW | 20,100 | $60.1K | call |
| NIKOLA CORPNIKOLA CORP | 350,000 | $57.7K | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,000 | $53.4K | call |
| FXIISHARES TR | 100,000 | $51K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 115,000 | $49.6K | put |
| XLFSELECT SECTOR SPDR TR | 270,000 | $47.7K | put |
| IRWDIRONWOOD PHARMACEUTICALS INC | 900,000 | $45K | call |
| USBUS BANCORP | 1,000 | $44.7K | shares |
| KWEBKRANESHARES TRUST | 100,000 | $44K | call |
| EWZISHARES INC | 75,000 | $39.8K | call |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 751,509 | $38.7K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 25,000 | $32.8K | shares |
| VGASWVERDE CLEAN FUELS INC | 125,956 | $29.9K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 39,536 | $29.6K | shares |
| PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD | 25,000 | $28.5K | shares |
| GTLBGITLAB INC | 30,000 | $27.7K | call |
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP | 124,478 | $27.6K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 118,100 | $26.9K | put |
| ADSEWADS TEC ENERGY PLC | 12,300 | $26.6K | shares |
| BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP | 139,700 | $26.5K | shares |
| JETAI INCJETAI INC | 25,000 | $23.1K | shares |
| IRBTQIROBOT CORP | 101,000 | $22.7K | call |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 100,000 | $22K | shares |
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP | 276,210 | $21.8K | shares |
| BANDBANDWIDTH INC | 15,000 | $21.8K | call |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 428,865 | $21.4K | shares |
| MDAISPECTRAL AI INC | 10,000 | $21.3K | shares |
| SNDLSNDL INC | 10,000 | $20.1K | shares |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC | 258,200 | $19.4K | put |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 232,266 | $19.2K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 92,913 | $16.7K | shares |
| LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I | 162,665 | $16.3K | shares |
| MMM3M CO | 141 | $15K | shares |
| ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I | 601,800 | $14.8K | shares |
| OUSTER INCOUSTER INC | 159,000 | $13.1K | shares |
| PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22 | 547,006 | $12.6K | shares |
| FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION CO | 145,660 | $12.4K | shares |
| RGLDROYAL GOLD INC | 18,900 | $12.2K | call |
| MSFTMICROSOFT CORP | 15,000 | $10.3K | put |
| CMCWFPIERMONT VALLEY ACQUISITION CO | 202,279 | $10.1K | shares |
| PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS | 75,702 | $10.1K | shares |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 200,495 | $10K | shares |
| SMHVANECK ETF TRUST | 7,500 | $9.82K | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 24,900 | $8.71K | call |
| RCKTWROCKET PHARMACEUTICALS INC | 29,063 | $8.7K | shares |
| MMM3M CO | 12,500 | $8.44K | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 47,800 | $8.37K | put |
| FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP | 114,260 | $8K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 33,333 | $7.97K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 50,300 | $7.54K | call |
| AP ACQUISITION CORPAP ACQUISITION CORP | 176,198 | $7.05K | shares |
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 10,500 | $6.83K | shares |
| AMDADVANCED MICRO DEVICES INC | 25,000 | $6.5K | put |
| DFNSWT3 DEFENSE INC | 100,000 | $6.25K | shares |
| EXASEXACT SCIENCES CORP | 3,700 | $6.2K | put |
| Thunder Power Holdings IncThunder Power Holdings Inc | 182,045 | $6.19K | shares |
| SNOWSNOWFLAKE INC | 10,000 | $6.07K | put |
| CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO | 39,900 | $6.02K | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 100,000 | $6K | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 64,457 | $5.87K | shares |
| PROSOMNUS INCPROSOMNUS INC | 281,571 | $5.63K | shares |
| COCHWENVOY MEDICAL INC | 50,000 | $5.33K | shares |
| SHFSWSHF HOLDINGS INC | 69,831 | $5.23K | shares |
| IGVISHARES TR | 12,500 | $5.06K | put |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 47,500 | $4.96K | shares |
| BZFDWBUZZFEED INC | 100,300 | $4.49K | shares |
| STWWFSEMANTIX, INC. WT EXP 08/03/27 | 387,866 | $4.46K | shares |
| ICUCWSEASTAR MEDICAL HOLDING CORP | 30,000 | $4.38K | shares |
| OPPFI INCOPPFI INC | 51,983 | $4.16K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 25,100 | $3.82K | shares |
| Goal Acquisitions CorpGoal Acquisitions Corp | 599,436 | $3.78K | shares |
| WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11… | 84,333 | $3.37K | shares |
| CNKCINEMARK HLDGS INC | 42,500 | $3.31K | put |
| DVNDEVON ENERGY CORP NEW | 19,100 | $3.25K | put |
| SNAPSNAP INC | 100,000 | $3K | put |
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP | 100,100 | $2.9K | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 38,000 | $2.66K | shares |
| BENFWBENEFICIENT | 350,000 | $2.52K | shares |
| SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS | 88,517 | $2.18K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 71,100 | $1.78K | call |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 150,400 | $1.65K | shares |
| USBUS BANCORP | 23,600 | $1.53K | call |
| OUSTER INCOUSTER INC | 38,936 | $1.42K | shares |
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 34,500 | $1.03K | shares |
| IGVISHARES TR | 5,000 | $1K | call |
| PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY | 70,492 | $881 | shares |
| AENTWALLIANCE ENTERTAINMENT HOLDI | 25,000 | $875 | shares |
| Roth CH Acquisition CoRoth CH Acquisition Co | 61,950 | $873 | shares |
| HUBCWHUB CYBER SECURITY LTD | 49,456 | $801 | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 25,000 | $712 | shares |
| ACIALBERTSONS COMPANIES INC | 10,000 | $500 | call |
| AALAMERICAN AIRLINES GROUP INC | 27 | $414 | shares |
| ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD | 11,584 | $231 | shares |
| NIKOLA CORPNIKOLA CORP | 8,500 | $127 | put |
| Relativity Acquisition CorpRelativity Acquisition Corp | 279,989 | $27 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-003532 | base | 2024-08-07 | acceptance time not in the bulk data set |