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COWEN AND COMPANY, LLC

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13F filer, CIK 48966, NEW YORK, NY

COWEN AND COMPANY, LLC reported $2,969,102,367 across 616 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 65.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005486

Period
2024-09-30
Reported value
$2.97B
Holdings
616
Top 10 weight
65.12%
New
197
Sold out
189

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+280,640$121M
LLYnew+130,399$116M
GOOGLnew+419,077$69.5M
PLTRnew+523,644$19.5M
TSLAadded+69,169$18.1M

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
METAreduced-463,835-$266M
RNAMexited-5,129,103-$210M
AAPLreduced-820,528-$191M
AMDreduced-650,124-$107M
GOOGexited-500,000-$91.7M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005486, largest first. % of portfolio is the value over $2,899,011,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 136,881 shares 136,881$2.41K<0.01%newTimeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 258,760 shares; 2024Q1: 288,446 shares; 2024Q2: 288,472 shares; 2024Q3: 288,572 shares 288,572$2.4K<0.01%+100Timeline
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 572,576 shares; 2023Q4: 201,545 shares; 2024Q1: 201,245 shares; 2024Q2: 200,845 shares; 2024Q3: 200,745 shares 200,745$2.37K<0.01%-100Timeline
ESLAWESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,597 shares; 2024Q1: 28,597 shares; 2024Q2: 25,799 shares; 2024Q3: 35,599 shares 35,599$2.29K<0.01%+9,800Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 131,578 shares; 2023Q2: 103,678 shares; 2023Q3: 100,000 shares; 2023Q4: 172,236 shares; 2024Q1: 172,136 shares; 2024Q2: 171,536 shares; 2024Q3: 171,536 shares 171,536$2.25K<0.01%0
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 158,900 shares; 2023Q2: 159,841 shares; 2023Q3: 159,641 shares; 2023Q4: 149,541 shares; 2024Q1: 149,541 shares; 2024Q2: 149,541 shares; 2024Q3: 149,441 shares 149,441$2.2K<0.01%-100Timeline
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 129,203 shares 129,203$2.18K<0.01%-100
Futuretech II Acquisition C…Futuretech II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 82,500 shares 82,500$2.1K<0.01%-4,500
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,300 shares; 2023Q4: 26,300 shares; 2024Q1: 26,300 shares; 2024Q2: 26,300 shares; 2024Q3: 26,000 shares 26,000$2K<0.01%-300
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,242 shares 23,242$1.98K<0.01%newTimeline
Horizon Space Acquisition I…Horizon Space Acquisition I CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 124,753 shares 124,753$1.9K<0.01%+21,450
HOVRWNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 142,330 shares; 2024Q2: 142,430 shares; 2024Q3: 142,330 shares 142,330$1.75K<0.01%-100Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,448 shares; 2023Q4: 31,423 shares; 2024Q1: 31,423 shares; 2024Q2: 46,932 shares; 2024Q3: 47,132 shares 47,132$1.75K<0.01%+200
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 86,726 shares 86,726$1.73K<0.01%-400Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 100,050 shares; 2024Q1: 100,050 shares; 2024Q2: 100,050 shares; 2024Q3: 99,350 shares 99,350$1.67K<0.01%-700Timeline
NMHIWNMHIWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 101,912 shares; 2024Q2: 102,012 shares; 2024Q3: 102,012 shares 102,012$1.61K<0.01%0Timeline
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 99,900 shares 99,900$1.5K<0.01%-100Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 75,000 shares; 2024Q1: 74,900 shares; 2024Q2: 74,800 shares; 2024Q3: 74,800 shares 74,800$1.5K<0.01%0
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,821 shares; 2024Q2: 15,177 shares; 2024Q3: 15,277 shares 15,277$1.5K<0.01%+100
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,000 shares 11,000$1.43K<0.01%new
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,750 shares 12,750$1.37K<0.01%-750
CAREMAX INCCAREMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 135,178 shares; 2024Q1: 135,478 shares; 2024Q2: 135,178 shares; 2024Q3: 134,478 shares 134,478$1.33K<0.01%-700
PLMWFPLUM ACQUISITION CORP. III WARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,900 shares 15,900$1.27K<0.01%newTimeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,700 shares 28,700$1.21K<0.01%new
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 84,939 shares; 2024Q1: 65,497 shares; 2024Q2: 16,393 shares; 2024Q3: 16,393 shares 16,393$1.15K<0.01%0Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 38,198 shares 38,198$1.15K<0.01%0
LEVWQLION ELEC CO WT EXP 05/06/26 (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 63,321 shares; 2024Q2: 60,000 shares; 2024Q3: 60,100 shares 60,100$895<0.01%+100Timeline
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 71,767 shares; 2023Q4: 51,467 shares; 2024Q1: 51,467 shares; 2024Q2: 51,467 shares; 2024Q3: 48,267 shares 48,267$892<0.01%-3,200
NOCO NOCO INCNOCO NOCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 88,009 shares; 2023Q4: 87,909 shares; 2024Q1: 87,809 shares; 2024Q2: 87,609 shares; 2024Q3: 87,609 shares 87,609$876<0.01%0
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares 50,000$840<0.01%0Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,000 shares 100,000$840<0.01%new
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 93,517 shares; 2024Q1: 93,517 shares; 2024Q2: 93,018 shares; 2024Q3: 93,018 shares 93,018$809<0.01%0
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 45,400 shares; 2024Q1: 45,500 shares; 2024Q2: 45,500 shares; 2024Q3: 45,600 shares 45,600$684<0.01%+100Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares; 2024Q2: not reported; 2024Q3: 37,400 shares 37,400$643<0.01%newTimeline
BROOGE ENERGY LTDBROOGE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 149,225 shares; 2024Q1: 149,086 shares; 2024Q2: 147,886 shares; 2024Q3: 147,986 shares 147,986$532<0.01%+100
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 71,620 shares; 2024Q2: 71,915 shares; 2024Q3: 71,715 shares 71,715$505<0.01%-200
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares; 2023Q4: 241,304 shares; 2024Q1: 241,395 shares; 2024Q2: 199,613 shares; 2024Q3: 49,800 shares 49,800$493<0.01%-149,813
INNOVID CORPINNOVID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,000 shares 12,000$482<0.01%new
TNL MediageneTNL MediageneQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,600 shares 24,600$396<0.01%-100
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 30,100 shares 30,100$361<0.01%0Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,081 shares; 2024Q3: 12,081 shares 12,081$282<0.01%0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,165 shares 10,165$203<0.01%0

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
NKLAQNIKOLA CORP COM NEWput1,245,900$33.7M+841,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall707,700$5.84Mnew
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL Aput2,000,000$5.31M0
LLYELI LILLY & CO COMput130,000$4.32Mnew
AMZNAMAZON COM INC COMput500,000$3Mnew
MSFTMICROSOFT CORP COMput250,000$2.62Mnew
NVDANVIDIA CORPORATION COMput4,386,200$2.37M+1,393,000
GOOGLALPHABET INC COMput450,000$2.26Mnew
HTZHERTZ GLOBAL HLDGS INC COM NEWput1,596,000$1.27M+771,000
PWRQUANTA SVCS INC COMcall72,100$938K+65,400
AAPLAPPLE INC COMput300,000$866Knew
NKENIKE INC COMcall145,200$818Knew
BYNDBEYOND MEAT INC COMput300,000$663K+204,400
NKENIKE INC COMput209,800$515K-790,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput125,000$443K+55,000
HOODROBINHOOD MKTS INC COMcall70,000$348K0
SMMTSUMMIT THERAPEUTICS INC COMcall25,000$311K0
CRWDCROWDSTRIKE HLDGS INC COMput10,000$297K0
RTXRTX CORPORATION COMcall43,200$297K-6,800
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL Acall5,604,100$295K+1,883,100
QQQINVESCO QQQ TR COMput61,400$260K+34,300
BNYBANK OF NY MELLON CORP Stockcall33,000$252K-61,300
BIDUBAIDU INC ADRcall38,600$226Knew
NFLXNETFLIX INC. COMput10,000$214Knew
NKLAQNIKOLA CORP COM NEWcall364,400$188Knew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput145,000$160K+116,700
TJXTJX COS INC NEW COMcall60,500$141Knew
SERVSERVE ROBOTICS INC COMput120,000$138Knew
IWMISHARES TR SHScall20,000$131Knew
EDRENDEAVOR GROUP HLDGS INC CL A COMcall227,000$116Knew
GOOGLALPHABET INC COMcall102,500$114Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall300,000$105Knew
MPTMEDICAL PROPERTIES TRUST INC REITput394,800$99Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETput205,000$97.1Knew
TRVTRAVELERS COMPANIES INC Stockput9,500$86.4Knew
CLDXCELLDEX THERAPEUTICS INC NEW COM NEWput13,900$78.5Knew
FXIISHARES TR CHINA LG-CAP ETFcall137,500$77.8Knew
LEVILEVI STRAUSS & CO NEW Stockcall49,500$75.5Knew
EXELEXELIXIS INC Stockcall15,000$70.5Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,000$70Knew
CRWDCROWDSTRIKE HLDGS INC COMcall9,000$68.9K-1,000
DNLIDENALI THERAPEUTICS INC Stockput25,000$65Knew
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall868,400$63.1Knew
CLFCLEVELAND-CLIFFS INC NEW Stockcall117,500$61.1Knew
CCKCROWN HLDGS INC Stockcall17,200$57.6Knew
BIDUBAIDU INC ADRput15,000$53.6Knew
CCKCROWN HLDGS INC Stockput17,200$50.3Knew
BNTXBIONTECH SE ADRput17,000$41.6Knew
TJXTJX COS INC NEW COMput12,100$39.6Knew
TPRTAPESTRY INC Stockput20,000$34.5Knew
FNFFIDELITY NATL FINL INC FNF GROUP COMcall28,200$26.8K+10,500
QQQINVESCO QQQ TR COMcall10,000$24.2Knew
TRVTRAVELERS COMPANIES INC Stockcall19,000$24.2Knew
CORZCORE SCIENTIFIC INC NEW COMcall10,000$23.8Knew
EVHEVOLENT HEALTH INC Stockcall2,600$23Knew
EXELEXELIXIS INC Stockput29,000$22K0
GHGUARDANT HEALTH INC Stockcall50,000$20Knew
SIRISIRIUSXM HOLDINGS INC COMMON STOCKput213,500$19.2Knew
RTXRTX CORPORATION COMput12,800$18.6K+5,400
AOSSMITH A O CORP Stockput10,000$17.5Knew
XLFSELECT SECTOR SPDR TR SHScall50,000$17.5Knew
CYTKCYTOKINETICS INC COM NEWcall20,000$16K0
DXCDXC TECHNOLOGY CO Stockcall13,900$13.9Knew
XLFSELECT SECTOR SPDR TR SHSput25,000$11.8Knew
EWZISHARES INC MSCI BRAZIL ETFput50,000$11.2Knew
EDRENDEAVOR GROUP HLDGS INC CL A COMput58,900$10.3Knew
PWRQUANTA SVCS INC COMput3,700$7K-78,900
PHATPHATHOM PHARMACEUTICALS INC COMMON STOCKput15,000$6Knew
ACIALBERTSONS COMPANIES INC Stockcall50,000$3.75Knew
FYBRFRONTIER COMMUNICATIONS PARE COMcall19,600$1.96Knew
CORZCORE SCIENTIFIC INC NEW COMput30,000$1.5K-20,000
CAKECHEESECAKE FACTORY INC COMput10,000$1Knew
GTMZOOMINFO TECHNOLOGIES INC Stockcall23,900$5970
MGNIMAGNITE INC Stockcall100$105new

Sold out in Q3 2024

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

The largest 100 of 189. All 189

SecurityShares beforeValue beforeType
RNAMAVIDITY BIOSCIENCES INC5,129,103$210Mshares
GOOGALPHABET INC500,000$91.7Mshares
PZZAPAPA JOHNS INTL INC696,800$32.7Mshares
FULCFULCRUM THERAPEUTICS INC2,964,127$18.4Mshares
ALFUUCENTURION ACQUISITION CORP1,635,000$16.3Mshares
ARKKARK ETF TR275,950$12.1Mshares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP1,185,400$11.9Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC1,574,100$11.6Mput
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C1,004,285$11Mshares
SLAMFSLAM CORP CL A (CYM)892,899$9.94Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM554,305$9.1Mshares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP765,000$8.53Mshares
CUBWULIONHEART HOLDINGS835,000$8.34Mshares
PWRQUANTA SVCS INC32,228$8.19Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF148,000$7.88Mshares
RFAIURF ACQUISITION CORP II716,396$7.21Mshares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION627,176$7.12Mshares
SILVERBOX CORP IIISILVERBOX CORP III622,021$6.59Mshares
GDXVANECK ETF TRUST190,437$6.46Mshares
TONTUGRAF GLOBAL CORP575,000$5.75Mshares
EVCOEVEREST CONSOLIDATOR ACQUISITI509,854$5.75Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC1,962,945$5.56Mshares
CURRCURRENC GROUP INC474,000$5.53Mshares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR472,359$5.15Mshares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp455,848$5Mshares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC441,671$4.64Mshares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP391,230$4.33Mshares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO400,200$4.01Mshares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP355,000$3.75Mshares
ALSAFALPHA STAR ACQUISITION CORP US316,023$3.64Mshares
OCA ACQUISITION CORPOCA ACQUISITION CORP311,653$3.49Mshares
FSHPUFLAG SHIP ACQUISITION CORP328,895$3.29Mshares
TMT ACQUISITION CORPTMT ACQUISITION CORP288,701$3.17Mshares
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A286,698$3.12Mshares
GSMFERROGLOBE PLC520,000$2.79Mshares
WESTROCK COWESTROCK CO54,500$2.74Mshares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM700,000$2.68Mshares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI240,038$2.66Mshares
MACIUMELAR ACQUISITION CORP. I250,000$2.5Mshares
LLFLQLUMBER LIQUIDATORS HOLDINGS1,622,000$2.32Mshares
IEIISHARES TR20,000$2.31Mshares
PYPLPAYPAL HLDGS INC39,600$2.3Mshares
SRISTONERIDGE INC140,000$2.23Mshares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …50,885$2.12Mshares
Canna-Global Acquisition Co…Canna-Global Acquisition Corp200,148$2.09Mshares
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV174,282$2Mshares
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I181,938$1.94Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL96,649$1.78Mshares
RF ACQUISITION CORPRF ACQUISITION CORP157,687$1.74Mshares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII139,344$1.5Mshares
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO122,652$1.35Mshares
IBRXIMMUNITYBIO INC200,000$1.26Mshares
SILVERBOW RES INCSILVERBOW RES INC30,923$1.17Mshares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR99,000$1.13Mshares
ADICET BIO INCADICET BIO INC801,298$970Kshares
DDDUPONT DE NEMOURS INC11,050$889Kshares
OKLOOKLO INC105,000$889Kshares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD78,483$886Kshares
IBRXIMMUNITYBIO INC200,000$755Kput
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I61,498$704Kshares
BYDBOYD GAMING CORP12,500$689Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO100,000$673Kshares
AXONICS INCAXONICS INC9,001$605Kshares
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT51,137$588Kshares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP50,000$553Kshares
BNYBANK OF NY MELLON CORP7,500$449Kshares
GTMZOOMINFO TECHNOLOGIES INC35,000$447Kshares
SRPTSAREPTA THERAPEUTICS INC17,600$437Kcall
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP40,000$431Kshares
ITTITT INC3,255$420Kshares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO35,833$403Kshares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR32,088$358Kshares
ELVELEVANCE HEALTH INC FORMERLY610$331Kshares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I200,000$287Kput
MIRMIRION TECHNOLOGIES INC25,000$268Kshares
ANGI INC CLASS AANGI INC CLASS A139,133$267Kshares
WESTROCK COFFEE COWESTROCK COFFEE CO113,610$252Kshares
MariaDB PLCMariaDB PLC1,534,738$230Kshares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR17,553$192Kshares
OMEXODYSSEY MARINE EXPL INC36,000$176Kshares
MARIADB PLCMARIADB PLC316,822$169Kshares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC500,000$167Kshares
XLKSELECT SECTOR SPDR TR25,000$155Kcall
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP14,930$155Kshares
CLCOLGATE PALMOLIVE CO42,300$154Kcall
CGCCANOPY GROWTH CORPORATION22,700$146Kshares
ONYX ACQUISITION CO IONYX ACQUISITION CO I11,066$126Kshares
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN10,917$124Kshares
HAGERTY INCHAGERTY INC59,296$122Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS85,000$120Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC1,167,700$113Kcall
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP10,005$111Kshares
CANOO INCCANOO INC51,100$109Kshares
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP897,138$98.7Kshares
CDROWCODERE ONLINE LUXEMBOURG S A91,312$94.1Kshares
WULFTERAWULF INC20,000$89Kshares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII245,753$86Kshares
AMERICAN WELL CORPAMERICAN WELL CORP250,000$81.2Kshares
AVEPOINT INCAVEPOINT INC45,810$79.7Kshares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP300,000$78Kshares

How Q3 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 0001085146-24-005486 base2024-11-12acceptance time not in the bulk data set