Cowen and Company, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Cowen and Company, LLC reported 245 stock positions worth $2.5 billion. Its top holding was Nvidia (NVDA) at 26.7% of the portfolio, followed by Coinbase Global Class A (COIN, 16.2%) and Avidity Biosciences (RNAM, 5.7%). Compared with Q4 2023, it opened 104 new positions, sold out of 94, added to 60 and reduced 53. The biggest buy was Coinbase Global Class A (COIN, shares +315%) and the biggest sale Sirius XM (SIRI, shares −78%).
- Most Recent 13F
- Q4 2024
- Location
- NEW YORK, NY
- CIK
- 0000048966
- Portfolio Value
- $2.5B (Q1 2024)
- SEC Filing
- 0001085146-24-002203 ↗ filed May 3, 2024
Holdings Value
Holdings 245 stocks · $2.5B
| NVDA Nvidia Corp. | 26.70% | 747,212 | $675.2M | Add +36.8% |
| COIN Coinbase Global Inc. Class A | 16.16% | 1,541,904 | $408.8M | Add +315.1% |
| RNAM Avidity Biosciences Inc. | 5.68% | 5,629,103 | $143.7M | No change |
| META Meta Platforms Inc. Class A | 5.52% | 287,632 | $139.7M | Add +628.8% |
| PTCT PTC Therapeutics Inc. | 4.29% | 3,725,626 | $108.4M | No change |
| TARS Tarsus Pharmaceuticals Inc. | 3.05% | 2,122,530 | $77.2M | Add +11.1% |
| ESTA Establishment Labs Holdings | 1.89% | 939,948 | $47.8M | No change |
| STOK Stoke Therapeutics Inc. | 1.80% | 3,365,744 | $45.4M | Reduce -9.6% |
| PTGX Protagonist Therapeutics Inc. | 1.78% | 1,557,636 | $45.1M | New |
| AAPL Apple Inc. | 1.56% | 229,968 | $39.4M | Add +586.2% |
| FULC Fulcrum Therapeutics Inc. | 1.39% | 3,713,934 | $35.1M | Add +6.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.30% | 2,800,730 | $33.0M | New |
| MERC Mercer International Inc. | 1.30% | 3,300,000 | $32.8M | No change |
| RCKT Rocket Pharmaceuticals Inc. | 1.17% | 1,100,000 | $29.6M | No change |
| CVII Churchill Capital Corp. Vii-A | 1.12% | 2,652,184 | $28.4M | Reduce -26.9% |
| BABA Alibaba Group Holding-SP ADR | 1.11% | 389,543 | $28.2M | Add +22.1% |
| ET Energy Transfer LP | 1.11% | 1,777,000 | $28.0M | No change |
| URGN Urogen Pharma Ltd. | 0.96% | 1,626,589 | $24.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 28,554 | $14.9M | New |
| ANSC Agriculture & Natural Soluti | 0.54% | 1,335,931 | $13.6M | Reduce -37.4% |
| EEM iShares MSCI Emerging Market | 0.48% | 297,745 | $12.2M | New |
| PWR Quanta Services Inc. | 0.45% | 44,037 | $11.4M | New |
| RRACF Rigel Resource Acquisit Class A | 0.45% | 1,019,434 | $11.4M | Reduce -13.3% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.44% | 997,063 | $11.1M | Add +77.6% |
| SLAMF Slam Corp. Class A | 0.39% | 892,899 | $9.9M | Add +11.6% |
| LEGT Legato Merger Corp. III | 0.39% | 983,412 | $9.9M | New |
| NETD Nabors Energy Transition C-A | 0.37% | 909,026 | $9.5M | Add +3085.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.37% | 148,000 | $9.3M | New |
| SAGE Sage Therapeutics Inc. | 0.32% | 433,078 | $8.1M | Reduce -67.7% |
| KVACF Keen Vision Acquisition Corp. | 0.32% | 763,314 | $8.0M | Add +48.5% |
| IMCR Immunocore Holdings PLC-ADR | 0.31% | 121,092 | $7.9M | Reduce -77.4% |
| CNDA Concord Acquisition Corp. Class A | 0.31% | 735,795 | $7.7M | Reduce -8.6% |
| SOC Sable Offshore Corp. | 0.29% | 674,007 | $7.4M | New |
| OKLO Oklo Inc. filed as ALTC ACQUISITION CORP | 0.29% | 635,154 | $7.3M | Reduce -37.8% |
| SKGR SK Growth Opportunities Co. Class A | 0.28% | 632,965 | $7.0M | Add +63.8% |
| TRTLF Tortoiseecofin Acquisition-A | 0.27% | 644,125 | $6.9M | Reduce -6.8% |
| ALCYF Alchemy Investments Acquisit | 0.27% | 651,084 | $6.9M | Add +397.4% |
| PLAOF Patria Latin American Opport | 0.27% | 605,729 | $6.8M | Reduce -23.3% |
| TRIS Tristar Acquisition I Corp. Class A | 0.27% | 618,450 | $6.8M | Reduce -20.4% |
| PXD Pioneer Natural Resources Co. | 0.25% | 23,819 | $6.3M | New |
| SIRI Sirius XM Holdings Inc. | 0.24% | 1,581,556 | $6.1M | Reduce -78.0% |
| AMD Advanced Micro Devices | 0.24% | 33,448 | $6.0M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 92,200 | $5.7M | New |
| TENX KEANE ACQUISITION | 0.23% | 514,509 | $5.7M | Add +623.9% |
| CRGX Cargo Therapeutics Inc. | 0.22% | 250,000 | $5.6M | New |
| MONTEREY CAP ACQUISITION COR | 0.22% | 502,200 | $5.6M | Add +42.4% |
| CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP | 0.21% | 474,304 | $5.4M | Reduce -10.6% |
| ISRLF Israel Acquisitions Corp. Class A | 0.21% | 500,905 | $5.4M | New |
| FNVTF Finnovate Acquisition Corp. Class A | 0.21% | 479,162 | $5.4M | Add +322.3% |
| NNAG 99 Acquisition Group in Class A | 0.21% | 517,308 | $5.3M | Add +260.1% |
| MCAA Mountain & Co. I Acquisition | 0.21% | 458,120 | $5.3M | Add +53.4% |
| ZLSSF Zalatoris II Acquisition Cor | 0.20% | 468,600 | $5.1M | Add +7.1% |
| GLACF Global Lights Acquisition Co. | 0.20% | 498,401 | $5.1M | Add +65.8% |
| APCA Ap Acquisition Corp. Class A | 0.19% | 436,533 | $4.9M | Reduce -5.5% |
| BKHAU Black Hawk Acquisition Corp. | 0.19% | 484,261 | $4.9M | New |
| RENEF Cartesian Growth Corp. II- A | 0.19% | 438,172 | $4.9M | Add +94.2% |
| ACI Albertsons Cos Inc. Class A | 0.19% | 225,000 | $4.8M | New |
| IVCBF Invest Acquisition Corp. | 0.19% | 417,955 | $4.7M | New |
| BOWN Bowen Acquisition Corp. | 0.18% | 440,511 | $4.6M | Add +100.4% |
| NFSCF Enphys Acquisition Corp. | 0.18% | 412,830 | $4.5M | Reduce -30.8% |
| TSHA Taysha Gene Therapies Inc. | 0.18% | 1,550,000 | $4.4M | New |
| DYCQU DT Cloud Acquisition Corp. | 0.17% | 425,650 | $4.3M | New |
| TSVT 2SEVENTY Bio Inc. | 0.17% | 800,000 | $4.3M | No change |
| SEDA SDCL Edge Acquisition Corp. Class A | 0.17% | 387,708 | $4.2M | Add +81.9% |
| LCW Learn CW Investment Corp. Class A | 0.16% | 379,439 | $4.2M | Reduce -10.2% |
| HCVI Hennessy Capital Invest Class A | 0.16% | 395,000 | $4.1M | Add +1336.3% |
| JVSA Jvspac Acquisition Corp. Class A | 0.16% | 403,515 | $4.1M | New |
| TCOA Zalatoris Acquisition Corp. | 0.16% | 367,279 | $4.0M | Add +22.3% |
| BELLEVUE LIFE SCNCS AQSTN CO | 0.16% | 369,852 | $3.9M | Add +2248.3% |
| TBMC Trailblazer Merger Corp. I | 0.16% | 370,281 | $3.9M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 8,750 | $3.9M | New |
| SVIIF Spring Valley Acquisition-A | 0.15% | 352,493 | $3.9M | New |
| BAYA Bayview Acquisition Corp. Class A | 0.15% | 377,809 | $3.8M | Add +26.8% |
| ALSAF Alpha Star Acquisition Corp. | 0.15% | 333,901 | $3.8M | Add +1541.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 25,000 | $3.8M | Reduce 0.0% |
| DSAQ Direct Selling Acquisition-A | 0.15% | 336,057 | $3.7M | Reduce -4.0% |
| TDS Telephone and Data Systems | 0.15% | 240,058 | $3.7M | New |
| GLST Global Star Acquisition Class A | 0.14% | 337,067 | $3.6M | Reduce -2.5% |
| EMCGF Embrace Change Acquisition C | 0.14% | 318,281 | $3.5M | Add +297.9% |
| HAYMAKER ACQUISITION CORP 4 | 0.13% | 323,733 | $3.4M | Reduce -38.5% |
| CEF Sprott Physical Gold and Sil | 0.13% | 164,132 | $3.3M | No change |
| ARES ACQUISITION CORP II | 0.13% | 307,900 | $3.3M | Reduce -58.5% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.13% | 297,968 | $3.2M | Add +123.5% |
| KCGI Kensington Capital Acq-A | 0.12% | 287,338 | $3.1M | Reduce -4.3% |
| ROTH CH ACQUISITION CO | 0.12% | 277,535 | $3.1M | Reduce -21.3% |
| PLTN Plutonian Acquisition Corp. | 0.12% | 280,100 | $3.0M | New |
| LLFLQ LL Flooring Holdings Inc. | 0.12% | 1,622,000 | $3.0M | No change |
| ARYD Arya Sciences Acquisition-A | 0.12% | 263,366 | $3.0M | Add +45.6% |
| ALB Albemarle Corp. | 0.12% | 22,437 | $3.0M | Reduce -13.2% |
| TMTC TMT Acquisition Corp. Class A | 0.12% | 274,078 | $2.9M | Add +47.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 75,000 | $2.8M | New |
| BRZH Breeze Holdings Acquisition | 0.11% | 237,503 | $2.8M | Reduce -5.0% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.11% | 261,591 | $2.7M | Reduce -54.2% |
| MARX Mars Acquisition Corp. | 0.11% | 255,360 | $2.7M | Reduce -33.5% |
| APXIF Apx Acquisition Corp. I | 0.11% | 237,893 | $2.7M | Add +1478.4% |
| HSPOF Horizon Space Acquisition I | 0.11% | 248,248 | $2.7M | New |
| FEXD Fintech Ecosystem Developm-A | 0.10% | 240,000 | $2.6M | New |
| INVZ Innoviz Technologies Ltd. | 0.10% | 1,954,452 | $2.6M | Add +230.4% |
| NS Nustar Energy LP | 0.10% | 110,728 | $2.6M | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.10% | 97,344 | $2.6M | New |
| SGML Sigma Lithium Corp. | 0.10% | 196,150 | $2.5M | Add +203.2% |
| THCP Thunder Bridge Capital Par-A | 0.10% | 243,356 | $2.5M | Reduce -38.0% |
| MSSAF Metal SKY Star Acquisition C | 0.10% | 221,400 | $2.5M | New |
| OSI Osiris Acquisition Corp. Class A | 0.10% | 230,868 | $2.4M | New |
| GDST Goldenstone Acquisition Ltd. | 0.10% | 221,459 | $2.4M | Add +121.5% |
| GODN Golden Star Acquisition Corp. | 0.09% | 215,976 | $2.3M | Reduce -45.5% |
| WELNF Integrated Wellness Acq - A | 0.09% | 200,054 | $2.3M | Add +23.6% |
| EDR Endeavor Group Hold Class A | 0.09% | 86,736 | $2.2M | Reduce -65.3% |
| AEAE Altenergy Acquisition Corp. Class A | 0.09% | 197,897 | $2.2M | New |
| CNGL Canna-Global Acquisitio Class A | 0.09% | 195,000 | $2.2M | No change |
| BHAC Focus Impact BH3 Acquisiti-A | 0.08% | 203,998 | $2.1M | Add +172.0% |
| AMZN Amazon.com Inc. | 0.08% | 11,797 | $2.1M | New |
| IBACU Ib Acquisition Corp. | 0.08% | 211,062 | $2.1M | New |
| MSFT Microsoft Corp. | 0.08% | 4,978 | $2.1M | New |
| BNT Brookfield Reins Ltd. | 0.08% | 49,885 | $2.1M | No change |
| SBXC Silverbox Corp. III-A | 0.08% | 198,315 | $2.1M | Add +262.1% |
| FORL Four Leaf Acquisition Cor-A | 0.08% | 193,277 | $2.1M | Add +150.4% |
| BACA Berenson Acquisition Co. Class A | 0.08% | 196,284 | $2.0M | No change |
| ACET Adicet Bio Inc. | 0.08% | 860,143 | $2.0M | Reduce -68.3% |
| HES Hess Corp. | 0.08% | 12,779 | $2.0M | New |
| JNPR Juniper Networks Inc. | 0.07% | 50,000 | $1.9M | New |
| ALPHAVEST ACQUISITION CORP | 0.07% | 164,792 | $1.8M | New |
| COLOMBIER ACQUISITION CORP | 0.07% | 173,468 | $1.8M | Reduce -64.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 15,000 | $1.7M | No change |
| ANSS Ansys Inc. | 0.07% | 5,000 | $1.7M | New |
| BFACF Battery Future Acquisition-A | 0.07% | 157,377 | $1.7M | Add +57.4% |
| RFAC RF Acquisition Corp. Class A | 0.07% | 154,050 | $1.7M | New |
| ASSERTIO HOLDINGS INC | 0.06% | 1,584,164 | $1.5M | New |
| JWSMF Jaws Mustang Acquisition C-A | 0.06% | 135,661 | $1.5M | Add +8.5% |
| IGTA Inception Growth Acquisition | 0.06% | 136,392 | $1.5M | Add +35.7% |
| QDRO Quadro Acquisition One Corp. | 0.06% | 130,355 | $1.4M | New |
| XGN Exagen Inc. | 0.06% | 898,630 | $1.4M | No change |
| BCSA Blockchain Coinvestors Class A | 0.06% | 126,081 | $1.4M | Add +2.4% |
| VMCAF Valuence Merger Corp. I Class A | 0.05% | 121,129 | $1.4M | New |
| AITR AI Transportation Acquisitio | 0.05% | 132,706 | $1.4M | Reduce -63.7% |
| BUJA Bukit Jalil Global Acquisiti | 0.05% | 128,755 | $1.4M | Add +19.2% |
| AOGO Arogo Capital Acquisition -A | 0.05% | 125,198 | $1.3M | Add +0.2% |
| BRAC Broad Capital Acquisition Co. | 0.05% | 118,979 | $1.3M | New |
| TETEF Technology & Telecommunicati | 0.05% | 113,593 | $1.3M | New |
| FA First Advantage Corp. | 0.05% | 80,636 | $1.3M | New |
| AACI Armada Acquisition Corp. I | 0.05% | 117,881 | $1.3M | Add +29.2% |
| ASBP Aspire-Lakewood Holdings Inc. filed as POWERUP ACQUISITION CORP | 0.05% | 117,717 | $1.3M | New |
| LATG Chenghe Acquisition I Co. | 0.05% | 112,678 | $1.3M | Reduce -0.1% |
| ACBA Ace Global Business Acquisit | 0.05% | 100,000 | $1.2M | New |
| ARKK ARK Innovation ETF | 0.05% | 24,032 | $1.2M | Reduce -93.8% |
| BWAQ Blue World Acquisition Corp. | 0.05% | 103,533 | $1.2M | Add +507.0% |
| Z Zillow Group Inc. Class C | 0.04% | 23,239 | $1.1M | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 5,000 | $1.1M | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.04% | 12,336 | $1.1M | New |
| EVE Eve Mobility Acquisition C-A | 0.04% | 100,149 | $1.1M | Reduce -63.2% |
| GAQ Generation Asia I Acquisit-A | 0.04% | 98,900 | $1.1M | Reduce -76.7% |
| AQUC Aquaron Acquisition Corp. | 0.04% | 96,800 | $1.1M | New |
| CSLMF CSLM Acquisition Corp. | 0.04% | 91,136 | $1.0M | New |
| VSAC Vision Sensing Acquisition-A | 0.04% | 89,831 | $1.0M | Reduce -0.2% |
| ESHA Esh Acquisition Corp. Class A | 0.04% | 90,839 | $940K | Reduce -34.4% |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.04% | 79,725 | $892K | New |
| STONEBRIDGE ACQUISITION CORP | 0.03% | 98,000 | $873K | No change |
| BYNO Bynordic Acquisition Corp. | 0.03% | 78,486 | $871K | Add +344.5% |
| CETU Cetus Capital Acquisition Co. | 0.03% | 78,865 | $836K | New |
| EYENOVIA INC | 0.03% | 827,851 | $816K | New |
| GE General Electric | 0.03% | 4,608 | $809K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.03% | 59,812 | $773K | Reduce -1.7% |
| TWLV Twelve Seas Invtmnt Co. II -A | 0.03% | 71,290 | $770K | New |
| INTE Integral Acquisition Corp. Class A | 0.03% | 70,000 | $757K | New |
| GLLI Globalink Investment Inc. | 0.03% | 68,517 | $749K | New |
| LAB Standard Biotools Inc. | 0.03% | 274,420 | $744K | New |
| AFJK Aimei Health Technology Co. | 0.03% | 72,339 | $742K | Reduce -84.8% |
| OCAX Oca Acquisition Corp. Class A | 0.03% | 62,656 | $678K | New |
| CDAQF Compass Digital Acquisition | 0.03% | 61,552 | $659K | New |
| CAH Cardinal Health Inc. | 0.03% | 5,700 | $638K | New |
| CPE Callon Petroleum Co. | 0.02% | 17,387 | $622K | New |
| ROCL Roth CH Acquisition V Co. | 0.02% | 56,347 | $617K | New |
| CHPT Chargepoint Holdings Inc. | 0.02% | 306,192 | $582K | Add +1.0% |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.02% | 54,413 | $566K | New |
| BLUAF Blueriver Acquisition Corp. Class A | 0.02% | 50,000 | $542K | No change |
| ALPHATIME ACQUISITION CORP | 0.02% | 48,402 | $530K | Add +189.8% |
| URGENTLY INC | 0.02% | 277,065 | $521K | Reduce -31.1% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.02% | 49,772 | $497K | Reduce -87.6% |
| PLUM ACQUISITION CORP I | 0.02% | 42,666 | $473K | New |
| IMAQ International Media Acq-A | 0.02% | 39,440 | $446K | Add +11.1% |
| NPAB New Providence Acquisition-A | 0.02% | 40,296 | $434K | New |
| AER Aercap Holdings NV | 0.02% | 4,900 | $426K | New |
| X United States Steel Corp. | 0.02% | 9,456 | $386K | New |
| FXI iShares China Large-Cap ETF | 0.01% | 15,400 | $371K | New |
| FRLA Fortune Rise Acquisition Cor | 0.01% | 33,068 | $368K | Add +133.2% |
| PLMJF Plum Acquisition Corp. III | 0.01% | 33,410 | $357K | Reduce -87.0% |
| CORZ Core Scientific Inc. | 0.01% | 100,000 | $354K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,750 | $320K | New |
| BITE Bite Acquisition Corp. | 0.01% | 28,937 | $310K | New |
| PLAY Dave & Buster's Entertainmen | 0.01% | 4,920 | $308K | New |
| LDTCF Leddartech Holdings Inc. | 0.01% | 104,310 | $292K | No change |
| CONTEXTLOGIC INC - A | 0.01% | 50,000 | $285K | New |
| CLRCF Climaterock Class A | 0.01% | 24,400 | $274K | New |
| SCRM Screaming Eagle Acq Class A | 0.01% | 24,610 | $263K | Reduce -99.1% |
| DIST Distoken Acquisition Corp. | 0.01% | 24,232 | $261K | New |
| EXAS Exact Sciences Corp. | 0.01% | 3,590 | $248K | New |
| HERZ Herzfeld Credit Income Fund | 0.01% | 93,268 | $242K | New |
| CZOOF Cazoo Group Ltd. | 0.01% | 17,000 | $204K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,416 | $201K | New |
| NBST Newbury Street Acquisition C | 0.01% | 17,653 | $192K | New |
| ENGENE HOLDINGS INC | 0.01% | 34,998 | $182K | Reduce -74.8% |
| FTII Futuretech II Acquisiti Class A | 0.01% | 15,049 | $167K | Reduce -96.0% |
| RCFAF Perception Capital Corp. IV filed as RCF ACQUISITION CORP | 0.01% | 14,995 | $167K | New |
| VCXB 10X Capital Venture Acquis-A | 0.01% | 14,108 | $152K | Add +3.7% |
| ABUS Arbutus Biopharma Corp. | 0.01% | 50,000 | $129K | No change |
| ONYX Onyx Acquisition Co. I Class A | 0.00% | 10,729 | $119K | Reduce -47.9% |
| OMEX Odyssey Marine Exploration | 0.00% | 30,000 | $114K | New |
| AILWQ Arrowroot Acquisition Corp. | 0.00% | 631,650 | $114K | Reduce -33.5% |
| ALCUF Alchemy Investments Acquisit | 0.00% | 10,000 | $106K | New |
| CINGULATE INC | 0.00% | 95,000 | $105K | New |
| VSEEW Digital Health Acquisition C | 0.00% | 712,894 | $91K | Reduce -50.2% |
| MRDB Mariadb PLC | 0.00% | 200,000 | $90K | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 50,000 | $84K | New |
| ENVX Enovix Corp. | 0.00% | 10,000 | $80K | New |
| ANDRETTI ACQUISITION CORP | 0.00% | 193,142 | $79K | Reduce -71.1% |
| BETTER HOME & FINANCE HOLDIN | 0.00% | 150,000 | $75K | No change |
| LAC Lithium Americas Corp. | 0.00% | 10,000 | $67K | No change |
| KNTE Kinnate Biopharma Inc. | 0.00% | 25,000 | $67K | New |
| GB Global Blue Group Holding AG | 0.00% | 10,468 | $55K | New |
| TYGO Tigo Energy Inc. | 0.00% | 50,000 | $54K | New |
| TRUGOLF HLDGS INC | 0.00% | 40,000 | $51K | New |
| USB US Bancorp | 0.00% | 1,000 | $45K | New |
| PL Planet Labs PBC | 0.00% | 15,749 | $40K | No change |
| LLAP Terran Orbital Corp. | 0.00% | 25,000 | $33K | New |
| ALTERNUS CLEAN ENERGY INC | 0.00% | 75,000 | $32K | Add +150.0% |
| BSLKW Golden Arrow Merger Corp. | 0.00% | 155,429 | $31K | No change |
| DBV TECHNOLOGIES S A | 0.00% | 39,536 | $30K | Reduce -22.5% |
| PSYENCE BIOMEDICAL LTD | 0.00% | 25,000 | $29K | New |
| JETAI INC | 0.00% | 25,000 | $23K | New |
| SVUHF Srivaru Holding Ltd. | 0.00% | 100,000 | $22K | Add +150.0% |
| REDWOODS ACQUISITION CORP | 0.00% | 276,210 | $22K | Add +0.0% |
| MDAI Spectral AI Inc. | 0.00% | 10,000 | $21K | New |
| SNDL SNDL Inc. | 0.00% | 10,000 | $20K | No change |
| GLATFELTER CORP | 0.00% | 10,000 | $20K | New |
| FINANCE OF AMERICA COMPAN | 0.00% | 25,000 | $18K | No change |
| NORTHVIEW ACQUISITION CORP | 0.00% | 475,834 | $18K | Add +0.0% |
| BURTECH ACQUISITION CORP | 0.00% | 92,913 | $17K | Add +126.0% |
| ATLASCLEAR HOLDINGS INC | 0.00% | 10,000 | $16K | New |
| MMM 3M Co. | 0.00% | 141 | $15K | New |
| SDSTW Global Partner Acqistn Corp. | 0.00% | 134,700 | $12K | No change |
| FASWF Stonebridge Acquisition Corp. | 0.00% | 200,495 | $10K | Add +123.4% |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 89,127 | $5K | No change |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 85,750 | $2K | No change |
| AMODW Insight Acquisition Corp. | 0.00% | 19,800 | $516 | No change |
| AAL American Airlines Group Inc. | 0.00% | 27 | $414 | New |
Options reported separately and not counted above: CYTK calls ($13.1M), Z calls ($1.3M), PWR calls ($1.2M), EEM calls ($938K), PWR puts ($601K), SPY puts ($565K), EEM puts ($427K), HOOD calls ($368K), CCJ calls ($360K), ALB puts ($353K), CHPT calls ($284K), EXEL calls ($226K), and 56 more.
Other holdings (356): bonds, preferreds, convertibles and warrants · $30.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,721,889 | $7.6M | Add +94.4% |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 8,023,190 | $1.8M | Reduce -0.8% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 2,782,249 | $1.1M | New |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,560,620 | $749K | Reduce -15.2% |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 1,489,040 | $704K | Add +56.0% |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 1,633,446 | $621K | Add +13.0% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 2,066,898 | $558K | New |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 1,697,035 | $513K | Add +14381.1% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 2,515,126 | $503K | Reduce -0.6% |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | 187,504 | $420K | Reduce -41.1% |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 964,506 | $415K | Reduce -4.1% |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 2,098,624 | $382K | Add +13.4% |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 1,290,531 | $348K | Add +1797.3% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 537,685 | $344K | Add +34.4% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 1,725,800 | $328K | Add +61.7% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 408,234 | $327K | Reduce -30.8% |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 120,937 | $312K | New |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 346,392 | $312K | Add +694.6% |
| HAGERTY INC | *W EXP 12/02/202 | 137,472 | $268K | New |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 113,664 | $263K | Add +198.7% |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | 112,685 | $259K | Add +2.8% |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 2,836,706 | $255K | Add +312.2% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 911,171 | $230K | Reduce -5.8% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 1,129,000 | $226K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 351,182 | $214K | Add +266.1% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 979,191 | $211K | Add +876.4% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 436,656 | $205K | Add +336.7% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 439,951 | $202K | Add +169.2% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 402,851 | $201K | Add +302.9% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 848,862 | $199K | Reduce -0.3% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 1,554,098 | $194K | Add +9.5% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 779,050 | $191K | Add +11.6% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 1,022,489 | $189K | Reduce -2.2% |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | 461,419 | $175K | Reduce -25.9% |
| HOLLEY INC | *W EXP 11/30/202 | 499,600 | $175K | Add +52.8% |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 908,453 | $174K | Reduce -6.7% |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 1,125,524 | $169K | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 2,338,000 | $164K | Reduce -1.9% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 119,434 | $164K | Reduce -15.8% |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 917,658 | $163K | Reduce -0.8% |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 2,593,501 | $157K | Add +4.7% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 442,281 | $142K | Reduce -53.5% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 555,011 | $138K | Reduce -40.0% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 864,048 | $132K | Add +152.6% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 73,500 | $129K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 232,980 | $128K | New |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 691,242 | $124K | Add +1.8% |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 1,382,333 | $124K | Add +49.0% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 1,175,542 | $124K | New |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 1,369,434 | $123K | Add +48.1% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 781,030 | $117K | Add +113.8% |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 53,497 | $115K | Reduce -73.3% |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 250,150 | $112K | Reduce -0.0% |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 187,213 | $112K | New |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 997,366 | $111K | Add +134.5% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 221,317 | $105K | New |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 772,500 | $104K | Add +1.7% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 981,856 | $103K | Reduce -0.1% |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 1,254,258 | $100K | Add +0.1% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 835,500 | $100K | Add +1681.5% |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 658,934 | $99K | Reduce -18.1% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 170,415 | $95K | Add +3.3% |
| FOACW Finance of America Cos -CW26 | *W EXP 04/08/202 | 3,107,322 | $93K | Add +4.3% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 440,732 | $88K | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 721,948 | $88K | Add +1671.2% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 347,500 | $86K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 1,050,734 | $85K | Add +3.8% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 1,578,729 | $85K | Add +19.0% |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | 557,700 | $78K | Add +26.2% |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | 354,898 | $74K | Reduce -33.0% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 337,987 | $73K | Add +27.1% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 360,804 | $72K | Add +23.2% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 73,423 | $72K | Add +0.3% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 341,401 | $69K | New |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 1,148,000 | $69K | Add +319.7% |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 70,545 | $67K | New |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 1,099,806 | $67K | Add +10.5% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 663,000 | $66K | Reduce -0.8% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 1,300,796 | $61K | Add +128.8% |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 339,792 | $61K | Reduce -1.4% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 50,259 | $60K | New |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 546,600 | $60K | Add +10.2% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 282,929 | $59K | Add +182.9% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 557,823 | $59K | Add +0.0% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 899,500 | $58K | Reduce -8.4% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 289,696 | $58K | Reduce -5.5% |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 704,849 | $56K | Add +3.9% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 501,968 | $55K | Reduce -0.1% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 123,111 | $55K | Reduce -0.6% |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 919,880 | $51K | Reduce -1.7% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 1,693,550 | $51K | Add +1.3% |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 339,145 | $51K | Reduce -2.8% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 50,424 | $50K | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 990,850 | $49K | Add +12.5% |
| GDEV INC | *W EXP 99/99/999 | 703,754 | $49K | Add +0.5% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,634,046 | $49K | New |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 750,100 | $49K | Reduce -22.2% |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 690,487 | $48K | Add +3.9% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 100,000 | $48K | Reduce -72.9% |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 278,376 | $47K | Add +695.4% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 859,928 | $47K | Reduce -24.4% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 805,489 | $44K | Reduce -9.5% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 638,601 | $44K | Add +219.2% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 246,407 | $43K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 351,600 | $42K | New |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 199,476 | $42K | Add +33.5% |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 504,300 | $41K | Add +1.9% |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 227,123 | $41K | Add +26.2% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 198,364 | $41K | New |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 405,177 | $41K | Reduce -0.3% |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 102,149 | $40K | Reduce -9.7% |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 483,300 | $39K | Add +26.2% |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 580,000 | $39K | Add +13.6% |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 751,509 | $39K | Reduce -53.7% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 152,392 | $38K | New |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 1,265,282 | $37K | Add +9.1% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 199,800 | $36K | Reduce -0.1% |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 250,000 | $36K | No change |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 1,541,272 | $36K | Add +0.7% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 250,000 | $35K | Reduce -21.7% |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 434,331 | $35K | Add +0.0% |
| T1 ENERGY INC | *W EXP 07/09/202 | 190,736 | $34K | Add +23.7% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 275,801 | $34K | Add +234.9% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 160,625 | $33K | Add +45.1% |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 253,050 | $33K | Reduce -52.8% |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 1,382,696 | $32K | Add +8.4% |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 369,664 | $32K | Reduce -0.1% |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 406,728 | $32K | Add +306.3% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 1,254,000 | $31K | Reduce -0.1% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 174,509 | $31K | New |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 1,494,709 | $31K | Add +339.7% |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 676,662 | $30K | Add +0.1% |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 434,071 | $30K | Add +13.5% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 125,956 | $30K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 350,947 | $29K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 391,723 | $29K | Add +1.5% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 73,000 | $28K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 237,049 | $28K | New |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 213,765 | $28K | Add +113.8% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 260,512 | $28K | Reduce -6.0% |
| BLEUACACIA LTD | *W EXP 10/30/202 | 1,133,429 | $28K | Add +40.6% |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 124,478 | $28K | Add +24.5% |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 12,300 | $27K | New |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 139,700 | $27K | New |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 658,704 | $26K | Add +1.4% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 289,961 | $26K | Reduce -3.4% |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 701,116 | $25K | Add +548.5% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 371,942 | $24K | Add +33.3% |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 734,526 | $24K | Add +58.8% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 165,500 | $23K | New |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 495,500 | $23K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 532,722 | $23K | No change |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | 405,488 | $22K | Add +38.7% |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 180,700 | $22K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 687,763 | $21K | New |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 428,865 | $21K | Reduce -0.3% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 665,015 | $21K | Reduce -61.8% |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 141,460 | $21K | Add +78.1% |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 833,710 | $21K | Add +17.4% |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 337,887 | $20K | Reduce -0.1% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 153,798 | $20K | New |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 80,400 | $20K | Add +7.2% |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 263,761 | $20K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 653,441 | $20K | No change |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 1,076,394 | $20K | Add +16.5% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 325,100 | $20K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 160,671 | $19K | Reduce -0.1% |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | 232,266 | $19K | Reduce -0.3% |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 567,466 | $19K | Add +0.7% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 49,900 | $19K | New |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 465,244 | $19K | Add +3473.3% |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 175,569 | $18K | Add +21.4% |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 200,400 | $18K | Reduce -19.8% |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 86,726 | $17K | Reduce -28.7% |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 287,109 | $17K | New |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 44,089 | $17K | Reduce -5.8% |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 235,533 | $17K | Add +17.6% |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 131,858 | $17K | New |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 242,895 | $17K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 172,508 | $16K | Add +15.0% |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | 162,665 | $16K | Add +0.1% |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 100,000 | $16K | Add +50.9% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 875,000 | $16K | Reduce -1.3% |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 128,100 | $15K | New |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | 179,172 | $15K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 495,104 | $15K | Reduce -0.0% |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | 601,800 | $15K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 148,167 | $15K | Add +0.1% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 293,579 | $14K | Reduce -0.1% |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | 743,665 | $14K | Add +0.0% |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 200,404 | $14K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 300,908 | $14K | No change |
| JETAI INC | *W EXP 08/10/202 | 250,101 | $14K | New |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 463,725 | $14K | No change |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 159,000 | $13K | New |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 87,163 | $13K | Add +629.5% |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 499,952 | $13K | Add +56.2% |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 425,538 | $13K | Add +6.1% |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 322,198 | $13K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 158,514 | $13K | Add +385.5% |
Largest 200 of 356 shown.
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q4 2023 → Q1 2024
| SIRI Sirius XM Holdings Inc. | Reduce -78.0% | 0.24% | −2.37 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.20 |
| IMCR Immunocore Holdings PLC-ADR | Reduce -77.4% | 0.31% | −2.13 |
| SCRM Screaming Eagle Acq Class A | Reduce -99.1% | 0.01% | −2.01 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −1.64 |
| SAGE Sage Therapeutics Inc. | Reduce -67.7% | 0.32% | −1.61 |
| AVDL Avadel Pharmaceuticals plc | Sold out | 0.00% | −1.54 |
| CVII Churchill Capital Corp. Vii-A | Reduce -26.9% | 1.12% | −1.41 |
| ARKK ARK Innovation ETF | Reduce -93.8% | 0.05% | −1.29 |
| ANSC Agriculture & Natural Soluti | Reduce -37.4% | 0.54% | −0.91 |
| LCAA L Catterton Asia Acq Class A | Sold out | 0.00% | −0.75 |
| FLNA Filana Therapeutics Inc. | Sold out | 0.00% | −0.75 |
| CFFS CF Acquisition Corp. Vii Class A | Sold out | 0.00% | −0.58 |
| POWER & DIGITAL INFRASTRUCTU | Sold out | 0.00% | −0.51 |
| EVCO Everest Consolidator Acquisi | Sold out | 0.00% | −0.51 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.48 |
| OKLO Oklo Inc. | Reduce -37.8% | 0.29% | −0.43 |
| ANDRETTI ACQUISITION CORP | Sold out | 0.00% | −0.41 |
| RRACF Rigel Resource Acquisit Class A | Reduce -13.3% | 0.45% | −0.41 |
| ARES ACQUISITION CORP II | Reduce -58.5% | 0.13% | −0.39 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.38 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.32 |
| PLAOF Patria Latin American Opport | Reduce -23.3% | 0.27% | −0.31 |
| EDR Endeavor Group Hold Class A | Reduce -65.3% | 0.09% | −0.31 |
| AFJK Aimei Health Technology Co. | Reduce -84.8% | 0.03% | −0.29 |
| TRIS Tristar Acquisition I Corp. Class A | Reduce -20.4% | 0.27% | −0.29 |
| USAR USA Rare Earth Inc. | Reduce -54.2% | 0.11% | −0.28 |
| FTII Futuretech II Acquisiti Class A | Reduce -96.0% | 0.01% | −0.27 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.26 |
| GAQ Generation Asia I Acquisit-A | Reduce -76.7% | 0.04% | −0.26 |
| KRNL Kernel Group Holdings Inc. Class A | Sold out | 0.00% | −0.26 |
| ACET Adicet Bio Inc. | Reduce -68.3% | 0.08% | −0.26 |
| COLOMBIER ACQUISITION CORP | Reduce -64.7% | 0.07% | −0.26 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.26 |
| CNDA Concord Acquisition Corp. Class A | Reduce -8.6% | 0.31% | −0.25 |
| UCFI CN Healthy Food Tech Group C | Reduce -87.6% | 0.02% | −0.25 |
| NFSCF Enphys Acquisition Corp. | Reduce -30.8% | 0.18% | −0.25 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.24 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -38.5% | 0.13% | −0.23 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.22 |
| OPA Magnum Opus Acquisition LT-A | Sold out | 0.00% | −0.22 |
| TRTLF Tortoiseecofin Acquisition-A | Reduce -6.8% | 0.27% | −0.21 |
| IRRX Integrated Rail and Class A | Sold out | 0.00% | −0.21 |
| CMCAF Piermont Valley Acquisition | Sold out | 0.00% | −0.20 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.19 |
| AITR AI Transportation Acquisitio | Reduce -63.7% | 0.05% | −0.19 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.19 |
| GODN Golden Star Acquisition Corp. | Reduce -45.5% | 0.09% | −0.18 |
| CURR Currenc Group Inc. | Reduce -10.6% | 0.21% | −0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| COIN Coinbase Global Inc. Class A | Add +315.1% | 16.16% | +11.87 |
| NVDA Nvidia Corp. | Add +36.8% | 26.70% | +8.70 |
| META Meta Platforms Inc. Class A | Add +628.8% | 5.52% | +4.59 |
| PTGX Protagonist Therapeutics Inc. | New | 1.78% | +1.78 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 1.30% | +1.30 |
| AAPL Apple Inc. | Add +586.2% | 1.56% | +1.13 |
| URGN Urogen Pharma Ltd. | New | 0.96% | +0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.59% | +0.59 |
| EEM iShares MSCI Emerging Market | New | 0.48% | +0.48 |
| TARS Tarsus Pharmaceuticals Inc. | Add +11.1% | 3.05% | +0.48 |
| PWR Quanta Services Inc. | New | 0.45% | +0.45 |
| LEGT Legato Merger Corp. III | New | 0.39% | +0.39 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.37% | +0.37 |
| NETD Nabors Energy Transition C-A | Add +3085.9% | 0.37% | +0.35 |
| SOC Sable Offshore Corp. | New | 0.29% | +0.29 |
| PXD Pioneer Natural Resources Co. | New | 0.25% | +0.25 |
| AMD Advanced Micro Devices | New | 0.24% | +0.24 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.23% | +0.23 |
| CRGX Cargo Therapeutics Inc. | New | 0.22% | +0.22 |
| ISRLF Israel Acquisitions Corp. Class A | New | 0.21% | +0.21 |
| BKHAU Black Hawk Acquisition Corp. | New | 0.19% | +0.19 |
| ACI Albertsons Cos Inc. Class A | New | 0.19% | +0.19 |
| IVCBF Invest Acquisition Corp. | New | 0.19% | +0.19 |
| ALCYF Alchemy Investments Acquisit | Add +397.4% | 0.27% | +0.18 |
| TSHA Taysha Gene Therapies Inc. | New | 0.18% | +0.18 |
| TENX KEANE ACQUISITION | Add +623.9% | 0.23% | +0.17 |
| DYCQU DT Cloud Acquisition Corp. | New | 0.17% | +0.17 |
| JVSA Jvspac Acquisition Corp. Class A | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.15% | +0.15 |
| SVIIF Spring Valley Acquisition-A | New | 0.15% | +0.15 |
| TDS Telephone and Data Systems | New | 0.15% | +0.15 |
| BELLEVUE LIFE SCNCS AQSTN CO | Add +2248.3% | 0.16% | +0.14 |
| HCVI Hennessy Capital Invest Class A | Add +1336.3% | 0.16% | +0.14 |
| ALSAF Alpha Star Acquisition Corp. | Add +1541.3% | 0.15% | +0.13 |
| FNVTF Finnovate Acquisition Corp. Class A | Add +322.3% | 0.21% | +0.13 |
| PLTN Plutonian Acquisition Corp. | New | 0.12% | +0.12 |
| NNAG 99 Acquisition Group in Class A | Add +260.1% | 0.21% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| HSPOF Horizon Space Acquisition I | New | 0.11% | +0.11 |
| FEXD Fintech Ecosystem Developm-A | New | 0.10% | +0.10 |
| NS Nustar Energy LP | New | 0.10% | +0.10 |
| LSXMK Liberty Media Corp.-Liber-New | New | 0.10% | +0.10 |
| MSSAF Metal SKY Star Acquisition C | New | 0.10% | +0.10 |
| OSI Osiris Acquisition Corp. Class A | New | 0.10% | +0.10 |
| APXIF Apx Acquisition Corp. I | Add +1478.4% | 0.11% | +0.10 |
| AEAE Altenergy Acquisition Corp. Class A | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | New | 0.08% | +0.08 |
| IBACU Ib Acquisition Corp. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | New | 0.08% | +0.08 |
| EMCGF Embrace Change Acquisition C | Add +297.9% | 0.14% | +0.08 |
Options Activity Q4 2023 → Q1 2024
| CYTK Cytokinetics Inc. | call | New | 510,000 | $13.1M |
| Z Zillow Group Inc. Class C | call | New | 375,000 | $1.3M |
| PWR Quanta Services Inc. | call | New | 68,400 | $1.2M |
| EEM iShares MSCI Emerging Market | call | New | 1,023,500 | $938K |
| PWR Quanta Services Inc. | put | New | 131,400 | $601K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 265,000 | $565K |
| EEM iShares MSCI Emerging Market | put | New | 1,746,300 | $427K |
| HOOD Robinhood Markets Inc. Class A | call | New | 70,000 | $368K |
| CCJ Cameco Corp. | call | New | 100,000 | $360K |
| ALB Albemarle Corp. | put | New | 21,900 | $353K |
| CHPT Chargepoint Holdings Inc. | call | New | 1,721,500 | $284K |
| EXEL Exelixis Inc. | call | New | 83,000 | $226K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 50,000 | $187K |
| EDR Endeavor Group Hold Class A | call | New | 174,700 | $162K |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 951,900 | $157K |
| JWN Nordstrom Inc. | call | New | 225,000 | $135K |
| KOF Coca-Cola Femsa Sab-SP ADR | call | New | 16,500 | $131K |
| JD Jd.com Inc.-ADR | call | New | 200,000 | $127K |
| EXAS Exact Sciences Corp. | call | New | 20,200 | $127K |
| AAL American Airlines Group Inc. | call | New | 200,000 | $124K |
| Z Zillow Group Inc. Class C | put | New | 65,000 | $116K |
| CFG Citizens Financial Group | call | New | 26,800 | $114K |
| COIN Coinbase Global Inc. Class A | put | New | 75,000 | $106K |
| X United States Steel Corp. | put | New | 182,300 | $92K |
| DOCS Doximity Inc. Class A | put | New | 147,000 | $91K |
| ALB Albemarle Corp. | call | New | 9,300 | $89K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 62,200 | $88K |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 200,000 | $87K |
| SGML Sigma Lithium Corp. | call | New | 40,000 | $68K |
| MSFT Microsoft Corp. | call | New | 15,000 | $62K |
| DVN Devon Energy Corp. | call | New | 20,100 | $60K |
| NIKOLA CORP | call | New | 350,000 | $58K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 20,000 | $53K |
| FXI iShares China Large-Cap ETF | call | New | 100,000 | $51K |
| CLF Cleveland-Cliffs Inc. | put | New | 115,000 | $50K |
| XLF SS Financial Select Sector | put | New | 270,000 | $48K |
| IRWD Ironwood Pharmaceuticals Inc. | call | New | 900,000 | $45K |
| KWEB Kranesh Csi China Internet | call | New | 100,000 | $44K |
| EWZ iShares MSCI Brazil ETF | call | New | 75,000 | $40K |
| EXEL Exelixis Inc. | put | New | 72,000 | $37K |
| GTLB Gitlab Inc. Class A | call | New | 30,000 | $28K |
| EDR Endeavor Group Hold Class A | put | New | 118,100 | $27K |
| IRBTQ Irobot Corp. | call | New | 101,000 | $23K |
| BAND Bandwidth Inc. Class A | call | New | 15,000 | $22K |
| FUSN Fusion Pharmaceuticals Inc. | put | New | 258,200 | $19K |
| SIRI Sirius XM Holdings Inc. | put | New | 174,100 | $16K |
| BNY Bank of New York Mellon Corp. | call | New | 28,400 | $16K |
| MITK Mitek Systems Inc. | put | New | 50,000 | $13K |
| RGLD Royal Gold Inc. | call | New | 18,900 | $12K |
| MSFT Microsoft Corp. | put | New | 15,000 | $10K |
Showing the first 50 of 68.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +94.4% | 1,721,889 | $7.6M |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | Sold out | 3,034,316 | $2.3Mbefore exit |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | Reduce -0.8% | 8,023,190 | $1.8M |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 2,782,249 | $1.1M |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Reduce -15.2% | 1,560,620 | $749K |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Add +56.0% | 1,489,040 | $704K |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | Add +13.0% | 1,633,446 | $621K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | New | 2,066,898 | $558K |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | Add +14381.1% | 1,697,035 | $513K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -0.6% | 2,515,126 | $503K |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | Reduce -41.1% | 187,504 | $420K |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | Reduce -4.1% | 964,506 | $415K |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | Add +13.4% | 2,098,624 | $382K |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Add +1797.3% | 1,290,531 | $348K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Add +34.4% | 537,685 | $344K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Add +61.7% | 1,725,800 | $328K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Reduce -30.8% | 408,234 | $327K |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | New | 120,937 | $312K |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | Add +694.6% | 346,392 | $312K |
| HAGERTY INC | *W EXP 12/02/202 | New | 137,472 | $268K |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Add +198.7% | 113,664 | $263K |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | Add +2.8% | 112,685 | $259K |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | Add +312.2% | 2,836,706 | $255K |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Reduce -5.8% | 911,171 | $230K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | New | 1,129,000 | $226K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Add +266.1% | 351,182 | $214K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Add +876.4% | 979,191 | $211K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Add +336.7% | 436,656 | $205K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Add +169.2% | 439,951 | $202K |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Add +302.9% | 402,851 | $201K |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Reduce -0.3% | 848,862 | $199K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Add +9.5% | 1,554,098 | $194K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Add +11.6% | 779,050 | $191K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -2.2% | 1,022,489 | $189K |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | Reduce -25.9% | 461,419 | $175K |
| HOLLEY INC | *W EXP 11/30/202 | Add +52.8% | 499,600 | $175K |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Reduce -6.7% | 908,453 | $174K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | New | 1,125,524 | $169K |
| DMAQR Deep Medicine Acquition-RTS | RIGHT 10/22/2026 | Sold out | 553,167 | $166Kbefore exit |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Reduce -1.9% | 2,338,000 | $164K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Reduce -15.8% | 119,434 | $164K |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | Reduce -0.8% | 917,658 | $163K |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Add +4.7% | 2,593,501 | $157K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Reduce -53.5% | 442,281 | $142K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Reduce -40.0% | 555,011 | $138K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Add +152.6% | 864,048 | $132K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | New | 73,500 | $129K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 232,980 | $128K |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Add +1.8% | 691,242 | $124K |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Add +49.0% | 1,382,333 | $124K |
Showing the first 50 of 317.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.