COWEN AND COMPANY, LLC
Follow13F filer, CIK 48966, NEW YORK, NY
COWEN AND COMPANY, LLC reported $0 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001638
- Period
- 2024-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 616
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAexited | -5,559,626 | -$675M |
| COINexited | -1,275,333 | -$227M |
| METAexited | -309,820 | -$177M |
| AMZNexited | -769,822 | -$143M |
| MSFTexited | -327,257 | -$141M |
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.
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 5,559,626 | $675M | shares |
| COINCOINBASE GLOBAL INC | 1,275,333 | $227M | shares |
| METAMETA PLATFORMS INC | 309,820 | $177M | shares |
| AMZNAMAZON COM INC | 769,822 | $143M | shares |
| MSFTMICROSOFT CORP | 327,257 | $141M | shares |
| PTCTPTC THERAPEUTICS INC | 3,590,655 | $133M | shares |
| AAPLAPPLE INC | 523,959 | $122M | shares |
| LLYELI LILLY & CO | 130,399 | $116M | shares |
| TSLATESLA INC | 308,553 | $80.7M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 2,197,385 | $72.3M | shares |
| GOOGLALPHABET INC | 419,077 | $69.5M | shares |
| BABAALIBABA GROUP HLDG LTD | 631,199 | $67M | shares |
| AMDADVANCED MICRO DEVICES INC | 317,107 | $52M | shares |
| STOKSTOKE THERAPEUTICS INC | 3,244,498 | $39.9M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 869,948 | $37.6M | shares |
| NKLAQNIKOLA CORP | 1,245,900 | $33.7M | put |
| ETENERGY TRANSFER L P | 1,897,000 | $30.4M | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 2,246,381 | $23.3M | shares |
| URGNUROGEN PHARMA LTD | 1,796,589 | $22.8M | shares |
| MERCMERCER INTL INC | 3,300,000 | $22.3M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 1,963,091 | $21.3M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 1,100,000 | $20.3M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,560,230 | $19.7M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 523,644 | $19.5M | shares |
| STHOSTAR HLDGS | 1,324,301 | $18.3M | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 1,813,000 | $18.2M | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 7,516,814 | $16.5M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 1,451,258 | $15.6M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 340,974 | $15.3M | shares |
| VACHVOYAGER ACQUISITION CORP | 1,305,806 | $13M | shares |
| AAMAA MISSION ACQUISITION COR-A | 1,226,888 | $12.3M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 1,099,034 | $11.7M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 1,006,718 | $11.3M | shares |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 975,501 | $11.3M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 1,051,000 | $10.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 16,760 | $9.62M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 27,985 | $9.07M | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 825,013 | $8.97M | shares |
| KVACFKEEN VISION ACQUISITION CORP | 799,000 | $8.6M | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 800,500 | $7.98M | shares |
| AVANGRID INCAVANGRID INC | 212,500 | $7.61M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 530,600 | $7.55M | shares |
| TLTISHARES TR | 71,810 | $7.04M | shares |
| SIMASIM ACQUISITION CORP. I | 697,507 | $6.97M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 654,017 | $6.55M | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 552,590 | $6.47M | shares |
| ESHAESH ACQUISITION CORP | 605,786 | $6.43M | shares |
| TDSTELEPHONE & DATA SYS INC | 271,509 | $6.31M | shares |
| ACIALBERTSONS COMPANIES INC | 331,700 | $6.13M | shares |
| LBRDKLIBERTY BROADBAND CORP | 76,351 | $5.9M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 517,458 | $5.87M | shares |
| KWEBKRANESHARES TRUST | 707,700 | $5.84M | call |
| SIRISIRIUSXM HOLDINGS INC | 241,053 | $5.7M | shares |
| LBRDALIBERTY BROADBAND CORP | 71,491 | $5.49M | shares |
| FSHPFLAG SHIP ACQUISITION CORP | 543,055 | $5.44M | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 479,891 | $5.38M | shares |
| IVCBFINVEST ACQUISITION CORP | 452,527 | $5.34M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,000,000 | $5.31M | put |
| QQQINVESCO QQQ TR | 10,860 | $5.3M | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 469,864 | $5.26M | shares |
| INFINERA CORPINFINERA CORP | 740,000 | $5M | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 407,995 | $4.54M | shares |
| SPKLFSPARK I ACQUISITION CORP | 428,961 | $4.5M | shares |
| DTSQDT CLOUD STAR ACQUISITION CO | 443,445 | $4.43M | shares |
| HESS CORPHESS CORP | 32,335 | $4.39M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 437,104 | $4.38M | shares |
| LLYELI LILLY & CO | 130,000 | $4.32M | put |
| POLEUANDRETTI ACQUISITION CORP II | 422,900 | $4.23M | shares |
| EURKEUREKA ACQUISITION CORP | 415,600 | $4.18M | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 358,464 | $4.15M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 350,104 | $4.03M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 157,732 | $3.86M | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 800,000 | $3.78M | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 326,769 | $3.74M | shares |
| AOSSMITH A O CORP | 40,000 | $3.59M | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 341,316 | $3.57M | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 308,973 | $3.57M | shares |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 322,500 | $3.5M | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 330,073 | $3.46M | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 300,800 | $3.35M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,394,912 | $3.28M | shares |
| NFLXNETFLIX INC. | 4,500 | $3.19M | shares |
| ANSYS INCANSYS INC | 10,000 | $3.19M | shares |
| CAPNUCAYSON ACQUISITION CORP | 317,595 | $3.18M | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 3,753,135 | $3.11M | shares |
| ODPTHE ODP CORP | 102,261 | $3.04M | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 267,248 | $3.02M | shares |
| AMZNAMAZON COM INC | 500,000 | $3M | put |
| CORZWCORE SCIENTIFIC INC NEW | 416,478 | $2.8M | shares |
| Target Global Acquisition I…Target Global Acquisition I Co | 248,070 | $2.79M | shares |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 240,367 | $2.76M | shares |
| XGNEXAGEN INC | 891,366 | $2.75M | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 250,000 | $2.75M | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 244,694 | $2.71M | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 50,885 | $2.71M | shares |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 234,779 | $2.64M | shares |
| NULLNULL | 225,000 | $2.63M | shares |
| MSFTMICROSOFT CORP | 250,000 | $2.62M | put |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 227,776 | $2.61M | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 247,399 | $2.6M | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 216,712 | $2.5M | shares |
| CLIMATEROCKCLIMATEROCK | 210,699 | $2.44M | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 201,654 | $2.38M | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 217,825 | $2.37M | shares |
| NVDANVIDIA CORPORATION | 4,386,200 | $2.37M | put |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 213,991 | $2.3M | shares |
| GOOGLALPHABET INC | 450,000 | $2.26M | put |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 198,828 | $2.25M | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 193,114 | $2.23M | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 199,421 | $2.2M | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 195,000 | $2.15M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 181,569 | $2.12M | shares |
| SOCSABLE OFFSHORE CORP | 88,158 | $2.08M | shares |
| BYNDBEYOND MEAT INC | 300,000 | $2.03M | shares |
| QETAQUETTA ACQUISITION CORP | 195,413 | $2.03M | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 186,027 | $2.03M | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 185,761 | $2.02M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 188,494 | $2.01M | shares |
| FVNNUFUTURE VISION II ACQUISITION | 199,865 | $2M | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 175,000 | $1.97M | shares |
| GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM | 175,228 | $1.96M | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 55,799 | $1.96M | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 185,641 | $1.95M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 188,023 | $1.93M | shares |
| Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp … | 2,933,998 | $1.91M | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 153,474 | $1.76M | shares |
| XLFSELECT SECTOR SPDR TR | 38,000 | $1.72M | shares |
| ATMCALPHATIME ACQUISITION CORP ORD | 150,701 | $1.69M | shares |
| VLOSVELOS ACQUISITION I CORP | 165,942 | $1.66M | shares |
| UBERUBER TECHNOLOGIES INC | 21,387 | $1.61M | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 155,359 | $1.6M | shares |
| YHNAUYHN ACQUISITION I LTD | 150,200 | $1.51M | shares |
| GLOBALINK INVT INCGLOBALINK INVT INC | 130,758 | $1.48M | shares |
| BKHABLACK HAWK ACQUISITION CORP | 143,000 | $1.46M | shares |
| ORKAORUKA THERAPEUTICS INC | 58,332 | $1.43M | shares |
| FLDFOLD HLDGS INC | 130,982 | $1.42M | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 137,372 | $1.42M | shares |
| FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO | 121,980 | $1.36M | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 115,098 | $1.33M | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 1,505,345 | $1.32M | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 115,999 | $1.31M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 26,197 | $1.29M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1,596,000 | $1.27M | put |
| GCTSGCT SEMICONDUCTOR HLDG INC | 362,141 | $1.21M | shares |
| TONTGRAF GLOBAL CORP | 120,000 | $1.2M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 161,186 | $1.16M | shares |
| ALFCENTURION ACQUISITION CORP | 109,342 | $1.1M | shares |
| CPRICAPRI HOLDINGS LIMITED | 25,500 | $1.08M | shares |
| FAFIRST ADVANTAGE CORP NEW | 53,600 | $1.06M | shares |
| LEGTLEGATO MERGER CORP III | 100,051 | $1.02M | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 100,000 | $1M | shares |
| MACIMELAR ACQUISITION CORP. I | 100,000 | $1000K | shares |
| BNTXBIONTECH SE | 8,402 | $998K | shares |
| XLESELECT SECTOR SPDR TR | 11,364 | $998K | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 87,992 | $982K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 76,187 | $973K | shares |
| SERVSERVE ROBOTICS INC | 120,000 | $954K | shares |
| PWRQUANTA SVCS INC | 72,100 | $938K | call |
| GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A | 81,897 | $929K | shares |
| IBACIB ACQUISITION CORP | 88,346 | $883K | shares |
| AAPLAPPLE INC | 300,000 | $866K | put |
| BSSXINVESCO EXCH TRD SLF IDX FD | 32,441 | $855K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 1,220,590 | $854K | shares |
| NKENIKE INC | 145,200 | $818K | call |
| INTEINTEGRAL ACQ.CORP 1 CL A (DE) | 70,000 | $782K | shares |
| LPAALAUNCH ONE ACQUISITION CORP | 73,803 | $736K | shares |
| TALKWTALKSPACE INC | 8,712,564 | $687K | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 577,990 | $665K | shares |
| BYNDBEYOND MEAT INC | 300,000 | $663K | put |
| ETHEGRAYSCALE ETHEREUM STAKING E | 30,000 | $657K | shares |
| TRVTRAVELERS COMPANIES INC | 2,741 | $642K | shares |
| DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I | 52,428 | $599K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 100,100 | $586K | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 50,432 | $581K | shares |
| CORZCORE SCIENTIFIC INC NEW | 47,438 | $563K | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 46,605 | $541K | shares |
| RFAIRF ACQUISITION CORP II | 53,180 | $541K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 50,000 | $531K | shares |
| LABSTANDARD BIOTOOLS INC | 274,420 | $530K | shares |
| NKENIKE INC | 209,800 | $515K | put |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 3,743,950 | $487K | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 45,048 | $471K | shares |
| DNLIDENALI THERAPEUTICS INC | 15,800 | $460K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 125,000 | $443K | put |
| JSPRWJASPER THERAPEUTICS INC | 2,206,248 | $441K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 258,992 | $440K | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 43,168 | $440K | shares |
| MGNIMAGNITE INC | 30,800 | $427K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 10,000 | $407K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 2,435,496 | $390K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 2,397,941 | $384K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 6,288 | $381K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 10,700 | $364K | shares |
| AFJKRAIMEI HEALTH TECHNOLOGY CO L | 1,556,466 | $358K | shares |
| TPRTAPESTRY INC | 7,500 | $352K | shares |
| HOODROBINHOOD MKTS INC | 70,000 | $348K | call |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 30,000 | $348K | shares |
| CXAIWCXAPP INC | 1,373,919 | $345K | shares |
| ASMLASML HLDG NV | 393 | $327K | shares |
| TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY | 25,837 | $315K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 180,517 | $311K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 25,000 | $311K | call |
| SGMLSIGMA LITHIUM CORPORATION | 25,000 | $309K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 10,000 | $297K | put |
| RTXRTX CORPORATION | 43,200 | $297K | call |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 1,744,646 | $297K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 5,604,100 | $295K | call |
| EWTXEDGEWISE THERAPEUTICS INC | 11,000 | $294K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 24,919 | $293K | shares |
| EVHEVOLENT HEALTH INC | 10,000 | $283K | shares |
| MDXHMDXHEALTH SA | 135,090 | $281K | shares |
| BKHARBLACK HAWK ACQUISITION CORP | 240,886 | $279K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 15,000 | $271K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 1,131,500 | $270K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 12,142 | $269K | shares |
| HLNHALEON PLC | 25,000 | $264K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 1,630,736 | $261K | shares |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 23,508 | $260K | shares |
| QQQINVESCO QQQ TR | 61,400 | $260K | put |
| RHIROBERT HALF INC. | 3,800 | $256K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 30,000 | $255K | shares |
| BNYBANK OF NY MELLON CORP | 33,000 | $252K | call |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 599,996 | $252K | shares |
| SBXDUSILVERBOX CORP IV | 25,115 | $252K | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 20,748 | $251K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 22,000 | $244K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 19,700 | $243K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 25,000 | $242K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 84,060 | $240K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 2,490,794 | $238K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 73,976 | $235K | shares |
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 901,140 | $234K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 102,178 | $231K | shares |
| BIDUBAIDU INC | 38,600 | $226K | call |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 1,180,156 | $224K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 700,234 | $224K | shares |
| NFLXNETFLIX INC. | 10,000 | $214K | put |
| DYCQRDT CLOUD ACQUISITION CORP RT 0 | 813,382 | $203K | shares |
| INVZWINNOVIZ TECHNOLOGIES LTD | 1,637,325 | $201K | shares |
| EQCEQUITY COMMONWEALTH | 10,000 | $199K | shares |
| CCIXWCHURCHILL CAPITAL CORP IX | 490,280 | $196K | shares |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 16,951 | $195K | shares |
| PERFECT CORPPERFECT CORP | 2,763,391 | $193K | shares |
| NKLAQNIKOLA CORP | 364,400 | $188K | call |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 16,001 | $185K | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 270,750 | $184K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 522,445 | $183K | shares |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 457,084 | $173K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 30,000 | $164K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 145,000 | $160K | put |
| KVACWKEEN VISION ACQUISITION CORP | 3,312,360 | $159K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 780,324 | $156K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 13,500 | $152K | shares |
| VIAVVIAVI SOLUTIONS INC | 16,800 | $152K | shares |
| GPATGP-ACT III ACQUISITION CORP | 15,030 | $152K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 981,623 | $147K | shares |
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 1,036,921 | $145K | shares |
| RNWWWRENEW ENERGY GLOBAL PLC | 429,692 | $143K | shares |
| SHARECARE INCSHARECARE INC | 1,617,870 | $142K | shares |
| EWZISHARES INC | 4,800 | $142K | shares |
| TJXTJX COS INC NEW | 60,500 | $141K | call |
| SERVSERVE ROBOTICS INC | 120,000 | $138K | put |
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 809,000 | $138K | shares |
| NET POWER INCNET POWER INC | 117,497 | $136K | shares |
| VLOSWVELOS ACQUISITION I CORP | 901,000 | $135K | shares |
| EVEXEVE HLDG INC | 40,873 | $132K | shares |
| IWMISHARES TR | 20,000 | $131K | call |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 681,054 | $128K | shares |
| MRNOWMURANO GLOBAL INVT PLC | 838,127 | $126K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 1,243,941 | $124K | shares |
| ALFUWCENTURION ACQUISITION CORP | 1,374,090 | $124K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 1,031,008 | $124K | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 11,186 | $120K | shares |
| TBLAWTABOOLA.COM LTD | 907,726 | $118K | shares |
| DIGIASIA CORPDIGIASIA CORP | 60,000 | $117K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 227,000 | $116K | call |
| FSHPRFLAG SHIP ACQUISITION CORP | 960,972 | $115K | shares |
| ESHARESH ACQUISITION CORP | 1,232,373 | $114K | shares |
| GOOGLALPHABET INC | 102,500 | $114K | call |
| EURKREUREKA ACQUISITION CORP | 506,578 | $106K | shares |
| RILYBRC GROUP HOLDINGS INC | 20,073 | $105K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 300,000 | $105K | call |
| VIVID SEATS INCVIVID SEATS INC | 353,134 | $102K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 12,500 | $102K | shares |
| ONMDWONEMEDNET CORP | 2,970,836 | $101K | shares |
| GPATWGP-ACT III ACQUISITION CORP | 909,609 | $100K | shares |
| LQDALIQUIDIA CORPORATION | 10,000 | $100K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 394,800 | $99K | put |
| GRAF GLOBAL CORPGRAF GLOBAL CORP | 649,856 | $97.4K | shares |
| KWEBKRANESHARES TRUST | 205,000 | $97.1K | put |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 343,186 | $92.8K | shares |
| GLATFELTER CORPGLATFELTER CORP | 50,000 | $90K | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 852,086 | $89.5K | shares |
| HUMAWHUMACYTE INC | 49,724 | $89.3K | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 889,183 | $89.2K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 2,212,998 | $89K | shares |
| GRFSGRIFOLS S A | 10,000 | $88.8K | shares |
| TRVTRAVELERS COMPANIES INC | 9,500 | $86.4K | put |
| BAYARBAYVIEW ACQUISITION CORP | 555,300 | $83.3K | shares |
| DIH HLDG US INCDIH HLDG US INC | 2,079,787 | $83.2K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 13,900 | $78.5K | put |
| FXIISHARES TR | 137,500 | $77.8K | call |
| LEVILEVI STRAUSS & CO NEW | 49,500 | $75.5K | call |
| COMPOSECURE INCCOMPOSECURE INC | 20,000 | $75.4K | shares |
| SIMAWSIM ACQUISITION CORP. I | 828,889 | $74.6K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 253,850 | $74.4K | shares |
| NKLAQNIKOLA CORP | 16,200 | $74.2K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 30,000 | $73.2K | shares |
| RTXRTX CORPORATION | 600 | $72.7K | shares |
| GRABWGRAB HOLDINGS LIMITED | 302,710 | $72.4K | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 715,472 | $71.5K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 372,939 | $70.9K | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 1,179,862 | $70.8K | shares |
| EXELEXELIXIS INC | 15,000 | $70.5K | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 50,000 | $70K | call |
| ADGMADAGIO MED HLDGS INC | 27,000 | $69.7K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 9,000 | $68.9K | call |
| AMPXAMPRIUS TECHNOLOGIES INC | 60,000 | $66.6K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 241,247 | $65.9K | shares |
| DNLIDENALI THERAPEUTICS INC | 25,000 | $65K | put |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 939,628 | $63.9K | shares |
| SHMDWSCHMID GROUP N.V. | 198,400 | $63.5K | shares |
| SIRISIRIUSXM HOLDINGS INC | 868,400 | $63.1K | call |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 61,748 | $61.7K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 117,500 | $61.1K | call |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 1,966,400 | $60.8K | shares |
| HPAIWHELPORT AI LTD | 600,555 | $60.1K | shares |
| WGSWWGENEDX HOLDINGS CORP | 800,658 | $59.9K | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 1,035,404 | $58.8K | shares |
| CUBWWLIONHEART HOLDINGS | 906,253 | $58.6K | shares |
| CCKCROWN HLDGS INC | 17,200 | $57.6K | call |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 192,560 | $57.6K | shares |
| BETRWBETTER HOME & FINANCE HOLDIN | 501,169 | $57.5K | shares |
| AUROWAURORA INNOVATION INC | 69,312 | $57.5K | shares |
| DTSQRDT CLOUD STAR ACQUISITION CO | 454,899 | $54.6K | shares |
| FLDDWFOLD HLDGS INC | 273,116 | $54.6K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 776,333 | $54.3K | shares |
| BIDUBAIDU INC | 15,000 | $53.6K | put |
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 273,815 | $53.4K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 861,412 | $51.7K | shares |
| RFAIRRF ACQUISITION CORP II | 808,027 | $51.1K | shares |
| CCKCROWN HLDGS INC | 17,200 | $50.3K | put |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 830,314 | $49.8K | shares |
| HOLLEY INCHOLLEY INC | 891,715 | $49K | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 695,962 | $48.7K | shares |
| WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY | 300,000 | $48K | shares |
| GHGUARDANT HEALTH INC | 2,000 | $45.9K | shares |
| DAVEWDAVE INC | 905,836 | $45.3K | shares |
| MDAIWSPECTRAL AI INC | 360,384 | $45K | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 263,661 | $44.8K | shares |
| IBACRIB ACQUISITION CORP | 625,299 | $43.8K | shares |
| TYGOTIGO ENERGY INC | 24,878 | $42.3K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 499,977 | $41.8K | shares |
| BNTXBIONTECH SE | 17,000 | $41.6K | put |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 457,612 | $41.3K | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 205,700 | $41.1K | shares |
| PLWSPLANET LABS PBC | 197,364 | $41K | shares |
| WALDWWALDENCAST PLC | 264,398 | $41K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 1,766,162 | $40.8K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 290,481 | $40.7K | shares |
| LACLITHIUM AMERS CORP NEW | 15,000 | $40.5K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 1,296,296 | $40.4K | shares |
| SATELLOGIC INCSATELLOGIC INC | 991,502 | $40.4K | shares |
| BARK INCBARK INC | 418,246 | $39.7K | shares |
| TJXTJX COS INC NEW | 12,100 | $39.6K | put |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO | 1,308,174 | $39.2K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 45,000 | $38.7K | shares |
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I | 424,463 | $38.2K | shares |
| SPKLWSPARK I ACQUISITION CORP | 293,823 | $38.2K | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 40,000 | $38K | shares |
| TMCWWTMC THE METALS COMPANY INC | 458,712 | $37.8K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 753,031 | $37.7K | shares |
| NIOBWNIOCORP DEVS LTD | 297,109 | $37.1K | shares |
| CYCUWCYCURION INC | 1,693,550 | $36.9K | shares |
| RGTIWRIGETTI COMPUTING INC | 400,000 | $36.8K | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 1,178,150 | $36.4K | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 398,522 | $35.9K | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 323,252 | $35.3K | shares |
| GDEVWGDEV INC | 703,754 | $35.2K | shares |
| PLPLANET LABS PBC | 15,749 | $35.1K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 155,000 | $34.9K | shares |
| LPAAWLAUNCH ONE ACQUISITION CORP | 424,071 | $34.7K | shares |
| TPRTAPESTRY INC | 20,000 | $34.5K | put |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 670,950 | $34.3K | shares |
| 00 | 1,340,607 | $33.2K | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 600,922 | $33K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 19,185 | $33K | shares |
| VEEAWVEEA INC | 135,700 | $32.6K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 100,000 | $32.5K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 1,171,175 | $32K | shares |
| VACHWVOYAGER ACQUISITION CORP | 352,477 | $31.7K | shares |
| SPWRSUNPOWER INC | 11,195 | $31.5K | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 104,310 | $30.8K | shares |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 82,136 | $30.5K | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 434,331 | $30.4K | shares |
| GRINDR INCGRINDR INC | 10,000 | $30.3K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 955,101 | $29K | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 163,015 | $28.8K | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 20,000 | $28.2K | shares |
| RVMDWREVOLUTION MEDICINES INC | 195,600 | $27.4K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 77,976 | $27.3K | shares |
| LibityLibity | 454,578 | $27.3K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 193,463 | $27.2K | shares |
| GIGGWGIGCAPITAL7 CORP | 450,000 | $27K | shares |
| FNFFIDELITY NATL FINL INC | 28,200 | $26.8K | call |
| IX ACQUISITION CORPIX ACQUISITION CORP | 340,300 | $26.5K | shares |
| TBMCRTRAILBLAZER MERGER CORP I RT | 159,101 | $25.5K | shares |
| XCF Global IncXCF Global Inc | 611,406 | $25.3K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 10,000 | $25.1K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 91,995 | $24.4K | shares |
| QQQINVESCO QQQ TR | 10,000 | $24.2K | call |
| TRVTRAVELERS COMPANIES INC | 19,000 | $24.2K | call |
| ZOOZWZOOZ STRATEGY LTD | 539,422 | $24.2K | shares |
| CORZCORE SCIENTIFIC INC NEW | 10,000 | $23.8K | call |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 466,920 | $23.7K | shares |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C | 759,055 | $23.3K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 164,900 | $23.1K | shares |
| EVHEVOLENT HEALTH INC | 2,600 | $23K | call |
| SBCWWSBC MED GROUP HLDGS INC | 149,910 | $22.5K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 129,509 | $22K | shares |
| EXELEXELIXIS INC | 29,000 | $22K | put |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 613,971 | $21.9K | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 492,652 | $21.5K | shares |
| CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD | 75,000 | $21.4K | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 874,500 | $21K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 149,900 | $20.8K | shares |
| PIIIWP3 HEALTH PARTNERS INC | 517,413 | $20.6K | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 20,369 | $20.6K | shares |
| GHGUARDANT HEALTH INC | 50,000 | $20K | call |
| SPWRWSUNPOWER INC | 72,593 | $19.9K | shares |
| BRLSWBOREALIS FOODS INC | 280,036 | $19.6K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 323,578 | $19.4K | shares |
| SIRISIRIUSXM HOLDINGS INC | 213,500 | $19.2K | put |
| MAPSWWM TECHNOLOGY INC | 950,280 | $19.2K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 508,455 | $18.7K | shares |
| RTXRTX CORPORATION | 12,800 | $18.6K | put |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 434,171 | $18K | shares |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 243,500 | $17.6K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 382,782 | $17.6K | shares |
| AOSSMITH A O CORP | 10,000 | $17.5K | put |
| XLFSELECT SECTOR SPDR TR | 50,000 | $17.5K | call |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 289,169 | $17.4K | shares |
| DevvStream CorpDevvStream Corp | 475,315 | $17.3K | shares |
| FOXXWFOXX DEV HLDGS INC | 74,400 | $17.2K | shares |
| MNYWWMONEYHERO LIMITED | 517,200 | $17.1K | shares |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 100,000 | $17K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 175,000 | $16.9K | shares |
| CPTWFCAPTIVISION INC | 558,982 | $16.8K | shares |
| ECXWWECARX HOLDINGS INC | 785,172 | $16.7K | shares |
| OIOWWOIO GROUP | 1,497,709 | $16.5K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 78,013 | $16.4K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 534,002 | $16K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 80,100 | $16K | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 632,844 | $16K | shares |
| CYTKCYTOKINETICS INC | 20,000 | $16K | call |
| ZEOWWZEO ENERGY CORP | 315,243 | $16K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 588,263 | $15.6K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 414,176 | $15.5K | shares |
| PBMWWPSYENCE BIOMEDICAL LTD | 1,220,986 | $15.4K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 322,295 | $15.2K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 464,595 | $15.1K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 148,873 | $14.9K | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 507,251 | $14.4K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 233,212 | $14.2K | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 212,849 | $14.1K | shares |
| QETARQUETTA ACQUISITION CORP | 10,797 | $14K | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 1,027,329 | $14K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 118,200 | $13.9K | shares |
| DXCDXC TECHNOLOGY CO | 13,900 | $13.9K | call |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 19,768 | $13.8K | shares |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 80,000 | $13.6K | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 50,000 | $13.6K | shares |
| NVNIWNVNI GROUP LIMITED | 643,826 | $13.3K | shares |
| AERTWAERIES TECHNOLOGY INC | 371,942 | $13K | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 698,649 | $12.9K | shares |
| SESCWSES AI CORPORATION | 411,441 | $12.8K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 85,048 | $12.7K | shares |
| CRGOWFREIGHTOS LTD | 181,122 | $12.7K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 312,172 | $12.5K | shares |
| KITTWNAUTICUS ROBOTICS INC | 843,706 | $12.5K | shares |
| NKENIKE INC | 141 | $12.5K | shares |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 15,000 | $12K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 159,566 | $12K | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 489,922 | $11.8K | shares |
| XLFSELECT SECTOR SPDR TR | 25,000 | $11.8K | put |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 154,900 | $11.6K | shares |
| Chenghe Acquisition II CoChenghe Acquisition II Co | 162,208 | $11.4K | shares |
| TEWST1 ENERGY INC | 203,170 | $11.3K | shares |
| EWZISHARES INC | 50,000 | $11.2K | put |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 250,076 | $10.8K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 534,915 | $10.7K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 450,211 | $10.3K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 58,900 | $10.3K | put |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 300,000 | $10.1K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 212,365 | $9.98K | shares |
| VSEEWVSEE HEALTH INC | 239,039 | $9.56K | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 453,521 | $9.52K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 841,826 | $9.51K | shares |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC | 29,681 | $9.5K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 117,648 | $9.41K | shares |
How Q4 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 0001085146-25-001638 | base | 2025-02-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001638 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005486 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003532 | Quarter ended 2024-06-30 | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002203 | Quarter ended 2024-03-31 | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001035 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000862 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004233 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003110 | Quarter ended 2023-06-30 | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002153 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000854 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-004083 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002850 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002089 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001117 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003197 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002440 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001440 | Quarter ended 2021-03-31 | 2021-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000509 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002728 | Quarter ended 2020-09-30 | 2020-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002184 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001412 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000581 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002848 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set |