COWEN AND COMPANY, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 542 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 |
|---|---|---|---|---|
| NKLAQNIKOLA CORP COM NEW | put | 1,245,900 | $33.7M | +841,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 707,700 | $5.84M | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 2,000,000 | $5.31M | 0 |
| LLYELI LILLY & CO COM | put | 130,000 | $4.32M | new |
| AMZNAMAZON COM INC COM | put | 500,000 | $3M | new |
| MSFTMICROSOFT CORP COM | put | 250,000 | $2.62M | new |
| NVDANVIDIA CORPORATION COM | put | 4,386,200 | $2.37M | +1,393,000 |
| GOOGLALPHABET INC COM | put | 450,000 | $2.26M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 1,596,000 | $1.27M | +771,000 |
| PWRQUANTA SVCS INC COM | call | 72,100 | $938K | +65,400 |
| AAPLAPPLE INC COM | put | 300,000 | $866K | new |
| NKENIKE INC COM | call | 145,200 | $818K | new |
| BYNDBEYOND MEAT INC COM | put | 300,000 | $663K | +204,400 |
| NKENIKE INC COM | put | 209,800 | $515K | -790,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 125,000 | $443K | +55,000 |
| HOODROBINHOOD MKTS INC COM | call | 70,000 | $348K | 0 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 25,000 | $311K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 10,000 | $297K | 0 |
| RTXRTX CORPORATION COM | call | 43,200 | $297K | -6,800 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 5,604,100 | $295K | +1,883,100 |
| QQQINVESCO QQQ TR COM | put | 61,400 | $260K | +34,300 |
| BNYBANK OF NY MELLON CORP Stock | call | 33,000 | $252K | -61,300 |
| BIDUBAIDU INC ADR | call | 38,600 | $226K | new |
| NFLXNETFLIX INC. COM | put | 10,000 | $214K | new |
| NKLAQNIKOLA CORP COM NEW | call | 364,400 | $188K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 145,000 | $160K | +116,700 |
| TJXTJX COS INC NEW COM | call | 60,500 | $141K | new |
| SERVSERVE ROBOTICS INC COM | put | 120,000 | $138K | new |
| IWMISHARES TR SHS | call | 20,000 | $131K | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 227,000 | $116K | new |
| GOOGLALPHABET INC COM | call | 102,500 | $114K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 300,000 | $105K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 394,800 | $99K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 205,000 | $97.1K | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 9,500 | $86.4K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 13,900 | $78.5K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 137,500 | $77.8K | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 49,500 | $75.5K | new |
| EXELEXELIXIS INC Stock | call | 15,000 | $70.5K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 50,000 | $70K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 9,000 | $68.9K | -1,000 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 25,000 | $65K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 868,400 | $63.1K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 117,500 | $61.1K | new |
| CCKCROWN HLDGS INC Stock | call | 17,200 | $57.6K | new |
| BIDUBAIDU INC ADR | put | 15,000 | $53.6K | new |
| CCKCROWN HLDGS INC Stock | put | 17,200 | $50.3K | new |
| BNTXBIONTECH SE ADR | put | 17,000 | $41.6K | new |
| TJXTJX COS INC NEW COM | put | 12,100 | $39.6K | new |
| TPRTAPESTRY INC Stock | put | 20,000 | $34.5K | new |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 28,200 | $26.8K | +10,500 |
| QQQINVESCO QQQ TR COM | call | 10,000 | $24.2K | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 19,000 | $24.2K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 10,000 | $23.8K | new |
| EVHEVOLENT HEALTH INC Stock | call | 2,600 | $23K | new |
| EXELEXELIXIS INC Stock | put | 29,000 | $22K | 0 |
| GHGUARDANT HEALTH INC Stock | call | 50,000 | $20K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 213,500 | $19.2K | new |
| RTXRTX CORPORATION COM | put | 12,800 | $18.6K | +5,400 |
| AOSSMITH A O CORP Stock | put | 10,000 | $17.5K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 50,000 | $17.5K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 20,000 | $16K | 0 |
| DXCDXC TECHNOLOGY CO Stock | call | 13,900 | $13.9K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 25,000 | $11.8K | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 50,000 | $11.2K | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 58,900 | $10.3K | new |
| PWRQUANTA SVCS INC COM | put | 3,700 | $7K | -78,900 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 15,000 | $6K | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 50,000 | $3.75K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 19,600 | $1.96K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 30,000 | $1.5K | -20,000 |
| CAKECHEESECAKE FACTORY INC COM | put | 10,000 | $1K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 23,900 | $597 | 0 |
| MGNIMAGNITE INC Stock | call | 100 | $105 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RNAMAVIDITY BIOSCIENCES INC | 5,129,103 | $210M | shares |
| GOOGALPHABET INC | 500,000 | $91.7M | shares |
| PZZAPAPA JOHNS INTL INC | 696,800 | $32.7M | shares |
| FULCFULCRUM THERAPEUTICS INC | 2,964,127 | $18.4M | shares |
| ALFUUCENTURION ACQUISITION CORP | 1,635,000 | $16.3M | shares |
| ARKKARK ETF TR | 275,950 | $12.1M | shares |
| GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP | 1,185,400 | $11.9M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,574,100 | $11.6M | put |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 1,004,285 | $11M | shares |
| SLAMFSLAM CORP CL A (CYM) | 892,899 | $9.94M | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 554,305 | $9.1M | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 765,000 | $8.53M | shares |
| CUBWULIONHEART HOLDINGS | 835,000 | $8.34M | shares |
| PWRQUANTA SVCS INC | 32,228 | $8.19M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 148,000 | $7.88M | shares |
| RFAIURF ACQUISITION CORP II | 716,396 | $7.21M | shares |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 627,176 | $7.12M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 622,021 | $6.59M | shares |
| GDXVANECK ETF TRUST | 190,437 | $6.46M | shares |
| TONTUGRAF GLOBAL CORP | 575,000 | $5.75M | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 509,854 | $5.75M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,962,945 | $5.56M | shares |
| CURRCURRENC GROUP INC | 474,000 | $5.53M | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 472,359 | $5.15M | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 455,848 | $5M | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 441,671 | $4.64M | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 391,230 | $4.33M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 400,200 | $4.01M | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 355,000 | $3.75M | shares |
| ALSAFALPHA STAR ACQUISITION CORP US | 316,023 | $3.64M | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 311,653 | $3.49M | shares |
| FSHPUFLAG SHIP ACQUISITION CORP | 328,895 | $3.29M | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 288,701 | $3.17M | shares |
| OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A | 286,698 | $3.12M | shares |
| GSMFERROGLOBE PLC | 520,000 | $2.79M | shares |
| WESTROCK COWESTROCK CO | 54,500 | $2.74M | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 700,000 | $2.68M | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 240,038 | $2.66M | shares |
| MACIUMELAR ACQUISITION CORP. I | 250,000 | $2.5M | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 1,622,000 | $2.32M | shares |
| IEIISHARES TR | 20,000 | $2.31M | shares |
| PYPLPAYPAL HLDGS INC | 39,600 | $2.3M | shares |
| SRISTONERIDGE INC | 140,000 | $2.23M | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 50,885 | $2.12M | shares |
| Canna-Global Acquisition Co…Canna-Global Acquisition Corp | 200,148 | $2.09M | shares |
| ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV | 174,282 | $2M | shares |
| BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I | 181,938 | $1.94M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 96,649 | $1.78M | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 157,687 | $1.74M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 139,344 | $1.5M | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 122,652 | $1.35M | shares |
| IBRXIMMUNITYBIO INC | 200,000 | $1.26M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 30,923 | $1.17M | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 99,000 | $1.13M | shares |
| ADICET BIO INCADICET BIO INC | 801,298 | $970K | shares |
| DDDUPONT DE NEMOURS INC | 11,050 | $889K | shares |
| OKLOOKLO INC | 105,000 | $889K | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 78,483 | $886K | shares |
| IBRXIMMUNITYBIO INC | 200,000 | $755K | put |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 61,498 | $704K | shares |
| BYDBOYD GAMING CORP | 12,500 | $689K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 100,000 | $673K | shares |
| AXONICS INCAXONICS INC | 9,001 | $605K | shares |
| INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT | 51,137 | $588K | shares |
| BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP | 50,000 | $553K | shares |
| BNYBANK OF NY MELLON CORP | 7,500 | $449K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 35,000 | $447K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 17,600 | $437K | call |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 40,000 | $431K | shares |
| ITTITT INC | 3,255 | $420K | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 35,833 | $403K | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 32,088 | $358K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 610 | $331K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 200,000 | $287K | put |
| MIRMIRION TECHNOLOGIES INC | 25,000 | $268K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 139,133 | $267K | shares |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 113,610 | $252K | shares |
| MariaDB PLCMariaDB PLC | 1,534,738 | $230K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 17,553 | $192K | shares |
| OMEXODYSSEY MARINE EXPL INC | 36,000 | $176K | shares |
| MARIADB PLCMARIADB PLC | 316,822 | $169K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 500,000 | $167K | shares |
| XLKSELECT SECTOR SPDR TR | 25,000 | $155K | call |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 14,930 | $155K | shares |
| CLCOLGATE PALMOLIVE CO | 42,300 | $154K | call |
| CGCCANOPY GROWTH CORPORATION | 22,700 | $146K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 11,066 | $126K | shares |
| IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN | 10,917 | $124K | shares |
| HAGERTY INCHAGERTY INC | 59,296 | $122K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 85,000 | $120K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,167,700 | $113K | call |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 10,005 | $111K | shares |
| CANOO INCCANOO INC | 51,100 | $109K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 897,138 | $98.7K | shares |
| CDROWCODERE ONLINE LUXEMBOURG S A | 91,312 | $94.1K | shares |
| WULFTERAWULF INC | 20,000 | $89K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 245,753 | $86K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 250,000 | $81.2K | shares |
| AVEPOINT INCAVEPOINT INC | 45,810 | $79.7K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 300,000 | $78K | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 2,663,614 | $75.1K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 150,000 | $68.8K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 520,000 | $67.8K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 2,558,283 | $66.3K | shares |
| SLAM CORPSLAM CORP | 250,000 | $62.2K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 20,000 | $61.8K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 367,400 | $57.7K | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 234,217 | $54.1K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 10,668 | $51.4K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 1,473,220 | $48.6K | shares |
| XLPSELECT SECTOR SPDR TR | 50,000 | $44.8K | call |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 360,332 | $43.2K | shares |
| PYPLPAYPAL HLDGS INC | 36,700 | $43K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 5,600 | $41.4K | put |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 584,381 | $40.9K | shares |
| CGCCANOPY GROWTH CORPORATION | 50,400 | $38.1K | put |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 100,000 | $34.2K | shares |
| MRKMERCK & CO INC | 32,900 | $30.7K | call |
| SRPTSAREPTA THERAPEUTICS INC | 6,900 | $30.4K | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 50,000 | $30K | call |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 350,000 | $29.7K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 324,911 | $26K | shares |
| 00 | 3,097,120 | $25.1K | shares |
| BYDBOYD GAMING CORP | 22,700 | $25K | put |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 89,792 | $24.2K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 150,000 | $22.5K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 101,061 | $22.4K | shares |
| ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC | 20,000 | $20.8K | shares |
| ITTITT INC | 20,000 | $20.5K | put |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 741,665 | $19.3K | shares |
| CHWYCHEWY INC | 10,000 | $19K | call |
| JETAI INCJETAI INC | 300,701 | $18.8K | shares |
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 471,348 | $18.8K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 100,000 | $18K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 23,100 | $17.9K | put |
| CANOO INCCANOO INC | 51,100 | $14K | put |
| ZZILLOW GROUP INC | 30,000 | $13.5K | call |
| LUCID GROUP INCLUCID GROUP INC | 272,800 | $13K | put |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 125,000 | $11.3K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 91,900 | $11K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 199,800 | $11K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 99,623 | $11K | shares |
| BNYBANK OF NY MELLON CORP | 22,400 | $10.1K | put |
| SMPLSIMPLY GOOD FOODS CO | 36,600 | $10.1K | call |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 163,163 | $10K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $10K | call |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 179,172 | $9.85K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 249,800 | $8.74K | shares |
| HIPPO HLDGS INCHIPPO HLDGS INC | 525,630 | $8.52K | shares |
| MRNAMODERNA INC | 20,000 | $8.2K | call |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 405,488 | $8.11K | shares |
| CRMLWCRITICAL METALS CORP | 25,000 | $7.62K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 316,387 | $7.59K | shares |
| STWDSTARWOOD PPTY TR INC | 75,100 | $7.51K | put |
| DDDUPONT DE NEMOURS INC | 50,000 | $7.5K | call |
| PRSTWPRESTO AUTOMATION INC (U.S.) | 224,620 | $6.51K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 13,148 | $6.48K | shares |
| PYPLPAYPAL HLDGS INC | 31,700 | $6.18K | call |
| DDDUPONT DE NEMOURS INC | 3,500 | $5.81K | put |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 64,289 | $5.46K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 34,800 | $5.22K | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 141,577 | $5.03K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $5K | call |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 338,945 | $4.91K | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 457,959 | $4.81K | shares |
| CGCCANOPY GROWTH CORPORATION | 27,700 | $4.47K | call |
| VMRKVIVMARK RESIDENTIAL | 10,400 | $4.42K | call |
| MRKMERCK & CO INC | 1,000 | $4.4K | put |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 31,400 | $4.38K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 100,000 | $4.1K | shares |
| ELANELANCO ANIMAL HEALTH INC | 13,400 | $4.02K | put |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 129,768 | $3.89K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 92,695 | $3.73K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 182,580 | $3.65K | shares |
| HOLDCO NUVUHOLDCO NUVU | 149,636 | $3.19K | shares |
| VLDXWVELO3D INC WT EXP 12/01/25 (DE | 183,679 | $2.57K | shares |
| MITKMITEK SYS INC | 50,000 | $2.5K | put |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL | 125,100 | $2.38K | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 278,476 | $2.06K | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 50,000 | $2K | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 475,556 | $1.79K | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 126,503 | $1.72K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 141 | $1.71K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 100,000 | $1.5K | call |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 75,000 | $1.21K | shares |
| FULCFULCRUM THERAPEUTICS INC | 1,300 | $650 | call |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 68,000 | $618 | shares |
| OKEONEOK INC NEW | 17,100 | $427 | call |
| ELANELANCO ANIMAL HEALTH INC | 13,400 | $335 | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005486 | base | 2024-11-12 | acceptance time not in the bulk data set |