Cowen and Company, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Cowen and Company, LLC reported 223 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 20.1% of the portfolio, followed by Meta Platforms Class A (META, 10.9%) and Coinbase Global Class A (COIN, 9.3%). Compared with Q1 2024, it opened 67 new positions, sold out of 89, added to 73 and reduced 63. The biggest buy was Apple (AAPL, shares +485%) and the biggest sale Coinbase Global Class A (COIN, shares −3%).
- Most Recent 13F
- Q4 2024
- Location
- NEW YORK, NY
- CIK
- 0000048966
- Portfolio Value
- $3.6B (Q2 2024)
- SEC Filing
- 0001085146-24-003532 ↗ filed Aug 7, 2024
Holdings Value
Holdings 223 stocks · $3.6B
| NVDA Nvidia Corp. | 20.05% | 5,805,368 | $717.2M | Reduce -22.3% |
| META Meta Platforms Inc. Class A | 10.91% | 773,655 | $390.1M | Add +169.0% |
| COIN Coinbase Global Inc. Class A | 9.25% | 1,488,975 | $330.9M | Reduce -3.4% |
| AAPL Apple Inc. | 7.92% | 1,344,487 | $283.2M | Add +484.6% |
| RNAM Avidity Biosciences Inc. | 5.86% | 5,129,103 | $209.5M | Reduce -8.9% |
| AMD Advanced Micro Devices | 4.39% | 967,231 | $156.9M | Add +2791.8% |
| AMZN Amazon.com Inc. | 3.67% | 679,086 | $131.2M | Add +5656.4% |
| PTCT PTC Therapeutics Inc. | 3.21% | 3,756,469 | $114.9M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.56% | 500,000 | $91.7M | New |
| NKE Nike Inc. Class B | 2.12% | 1,007,841 | $76.0M | New |
| TARS Tarsus Pharmaceuticals Inc. | 1.67% | 2,197,385 | $59.7M | Add +3.5% |
| TSLA Tesla Inc. | 1.32% | 239,384 | $47.4M | New |
| STOK Stoke Therapeutics Inc. | 1.27% | 3,365,744 | $45.5M | No change |
| ESTA Establishment Labs Holdings | 1.19% | 939,948 | $42.7M | No change |
| PTGX Protagonist Therapeutics Inc. | 1.15% | 1,182,268 | $41.0M | Reduce -24.1% |
| BABA Alibaba Group Holding-SP ADR | 1.06% | 524,626 | $37.8M | Add +34.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.05% | 2,800,730 | $37.6M | No change |
| ARES ACQUISITION CORP II | 0.99% | 3,308,231 | $35.3M | Add +974.5% |
| URGN Urogen Pharma Ltd. | 0.98% | 2,099,482 | $35.2M | Add +29.1% |
| PZZA Papa John's Intl Inc. | 0.92% | 696,800 | $32.7M | New |
| ET Energy Transfer LP | 0.83% | 1,827,000 | $29.6M | Add +2.8% |
| MERC Mercer International Inc. | 0.79% | 3,300,000 | $28.2M | No change |
| RCKT Rocket Pharmaceuticals Inc. | 0.66% | 1,100,000 | $23.7M | No change |
| MSFT Microsoft Corp. | 0.58% | 46,617 | $20.8M | Add +836.5% |
| ANSC Agriculture & Natural Soluti | 0.56% | 1,973,679 | $20.2M | Add +47.7% |
| FULC Fulcrum Therapeutics Inc. | 0.51% | 2,964,127 | $18.4M | Reduce -20.2% |
| HAYMAKER ACQUISITION CORP 4 | 0.46% | 1,561,403 | $16.4M | Add +382.3% |
| ALFUU Centurion Acquisition Corp. | 0.46% | 1,635,000 | $16.3M | New |
| STHO Star Holdings filed as STAR HLDGS | 0.44% | 1,319,596 | $15.9M | Add +2106.2% |
| ARKK ARK Innovation ETF | 0.34% | 275,950 | $12.1M | Add +1048.3% |
| GPATU GP-Act III Acquisition Corp. | 0.33% | 1,185,400 | $11.9M | New |
| KVACF Keen Vision Acquisition Corp. | 0.32% | 1,080,463 | $11.4M | Add +41.5% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.31% | 965,594 | $11.0M | Reduce -3.2% |
| TRTLF Tortoiseecofin Acquisition-A | 0.31% | 1,004,285 | $11.0M | Add +55.9% |
| LEGT Legato Merger Corp. III | 0.30% | 1,049,294 | $10.6M | Add +6.7% |
| SLAMF Slam Corp. Class A | 0.28% | 892,899 | $9.9M | No change |
| CRGX Cargo Therapeutics Inc. | 0.25% | 554,305 | $9.1M | Add +121.7% |
| TRIS Tristar Acquisition I Corp. Class A | 0.24% | 765,000 | $8.5M | Add +23.7% |
| CUBWU Lionheart Holdings | 0.23% | 835,000 | $8.3M | New |
| PWR Quanta Services Inc. | 0.23% | 32,228 | $8.2M | Reduce -26.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 148,000 | $7.9M | No change |
| INVZ Innoviz Technologies Ltd. | 0.21% | 8,127,316 | $7.5M | Add +315.8% |
| RFAIU RF Acquisition Corp. II | 0.20% | 716,396 | $7.2M | New |
| TENX KEANE ACQUISITION | 0.20% | 627,176 | $7.1M | Add +21.9% |
| NETD Nabors Energy Transition C-A | 0.19% | 653,630 | $6.9M | Reduce -28.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.19% | 530,600 | $6.9M | New |
| SBXC Silverbox Corp. III-A | 0.18% | 622,021 | $6.6M | Add +213.7% |
| GDX Vaneck Gold Miners ETF | 0.18% | 190,437 | $6.5M | New |
| CCIX Churchill Capital Corp. Ix | 0.18% | 629,549 | $6.3M | New |
| ISRLF Israel Acquisitions Corp. Class A | 0.17% | 568,434 | $6.3M | Add +13.5% |
| TDS Telephone and Data Systems | 0.17% | 292,737 | $6.1M | Add +21.9% |
| EMCGF Embrace Change Acquisition C | 0.17% | 529,361 | $6.0M | Add +66.3% |
| TONT.U Graf Global Corp. | 0.16% | 575,000 | $5.8M | New |
| EVCO Everest Consolidator Acquisi | 0.16% | 509,854 | $5.7M | New |
| SIRI Sirius XM Holdings Inc. | 0.16% | 1,962,945 | $5.6M | Add +24.1% |
| CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP | 0.15% | 474,000 | $5.5M | Reduce -0.1% |
| RENEF Cartesian Growth Corp. II- A | 0.15% | 473,383 | $5.3M | Add +8.0% |
| GLACF Global Lights Acquisition Co. | 0.15% | 503,590 | $5.2M | Add +1.0% |
| LCW Learn CW Investment Corp. Class A | 0.14% | 472,359 | $5.1M | Add +24.5% |
| TBMC Trailblazer Merger Corp. I | 0.14% | 471,724 | $5.1M | Add +27.4% |
| ZLSSF Zalatoris II Acquisition Cor | 0.14% | 455,848 | $5.0M | Reduce -2.7% |
| IVCBF Invest Acquisition Corp. | 0.13% | 415,354 | $4.7M | Reduce -0.6% |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.13% | 411,301 | $4.7M | Add +415.9% |
| NNAG 99 Acquisition Group in Class A | 0.13% | 441,671 | $4.6M | Reduce -14.6% |
| CEF Sprott Physical Gold and Sil | 0.13% | 207,732 | $4.6M | Add +26.6% |
| SVIIF Spring Valley Acquisition-A | 0.13% | 407,731 | $4.5M | Add +15.7% |
| LBRDA Liberty Broadband-A | 0.12% | 81,406 | $4.4M | New |
| TCOA Zalatoris Acquisition Corp. | 0.12% | 391,230 | $4.3M | Add +6.5% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.12% | 405,958 | $4.3M | Add +55.2% |
| LBRDK Liberty Broadband-C | 0.12% | 77,851 | $4.3M | New |
| CHEB.U Chenghe Acquisition II Co. | 0.11% | 400,200 | $4.0M | New |
| ALCYF Alchemy Investments Acquisit | 0.10% | 349,900 | $3.8M | Reduce -46.3% |
| HCVI Hennessy Capital Invest Class A | 0.10% | 355,000 | $3.7M | Reduce -10.1% |
| ALSAF Alpha Star Acquisition Corp. | 0.10% | 316,023 | $3.6M | Reduce -5.3% |
| IBAC Ib Acquisition Corp. | 0.10% | 360,382 | $3.6M | Add +70.8% |
| CHPT Chargepoint Holdings Inc. | 0.10% | 2,342,754 | $3.5M | Add +665.1% |
| OCAX Oca Acquisition Corp. Class A | 0.10% | 311,653 | $3.5M | Add +397.4% |
| FSHPU Flag Ship Acquisition Corp. | 0.09% | 328,895 | $3.3M | New |
| ANSS Ansys Inc. | 0.09% | 10,000 | $3.2M | Add +100.0% |
| MCAA Mountain & Co. I Acquisition | 0.09% | 274,485 | $3.2M | Reduce -40.1% |
| TMTC TMT Acquisition Corp. Class A | 0.09% | 288,701 | $3.2M | Add +5.3% |
| MARX Mars Acquisition Corp. | 0.09% | 290,545 | $3.2M | Add +13.8% |
| ACI Albertsons Cos Inc. Class A | 0.09% | 159,000 | $3.1M | Reduce -29.3% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.09% | 286,698 | $3.1M | Reduce -3.8% |
| TSVT 2SEVENTY Bio Inc. | 0.09% | 800,000 | $3.1M | No change |
| ALPHAVEST ACQUISITION CORP | 0.09% | 278,202 | $3.1M | Add +68.8% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.08% | 301,838 | $3.0M | New |
| SKGR SK Growth Opportunities Co. Class A | 0.08% | 260,106 | $2.9M | Reduce -58.9% |
| BHAC Focus Impact BH3 Acquisiti-A | 0.08% | 265,900 | $2.8M | Add +30.3% |
| AGR Avangrid Inc. | 0.08% | 80,000 | $2.8M | New |
| GSM Ferroglobe PLC | 0.08% | 520,000 | $2.8M | New |
| HSPOF Horizon Space Acquisition I | 0.08% | 252,422 | $2.8M | Add +1.7% |
| WRK Westrock Co. | 0.08% | 54,500 | $2.7M | New |
| EGRVF Evergreen Corporation Class A | 0.08% | 235,680 | $2.7M | New |
| ARCA BIOPHARMA INC | 0.07% | 700,000 | $2.7M | New |
| CRTAF Cartica Acquisition Corp. Class A | 0.07% | 236,336 | $2.7M | New |
| KCGI Kensington Capital Acq-A | 0.07% | 240,038 | $2.7M | Reduce -16.5% |
| AITR AI Transportation Acquisitio | 0.07% | 252,706 | $2.6M | Add +90.4% |
| BOWN Bowen Acquisition Corp. | 0.07% | 244,944 | $2.6M | Reduce -44.4% |
| ROCL Roth CH Acquisition V Co. | 0.07% | 235,000 | $2.6M | Add +317.1% |
| AIMTF Aimfinity Investment-Subunit | 0.07% | 224,014 | $2.5M | New |
| MSSAF Metal SKY Star Acquisition C | 0.07% | 221,198 | $2.5M | Reduce -0.1% |
| MACIU Melar Acquisition Corp. I | 0.07% | 250,000 | $2.5M | New |
| WELNF Integrated Wellness Acq - A | 0.07% | 201,554 | $2.3M | Add +0.8% |
| SAGE Sage Therapeutics Inc. | 0.07% | 214,232 | $2.3M | Reduce -50.5% |
| LLFLQ LL Flooring Holdings Inc. | 0.06% | 1,622,000 | $2.3M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 20,000 | $2.3M | Add +33.3% |
| PYPL PayPal Holdings Inc. | 0.06% | 39,600 | $2.3M | New |
| SRI Stoneridge Inc. | 0.06% | 140,000 | $2.2M | New |
| BNT Brookfield Reins Ltd. | 0.06% | 50,885 | $2.1M | Add +2.0% |
| CNGL Canna-Global Acquisitio Class A | 0.06% | 200,148 | $2.1M | Add +2.6% |
| BELLEVUE LIFE SCNCS AQSTN CO | 0.06% | 193,376 | $2.1M | Reduce -47.7% |
| ARYD Arya Sciences Acquisition-A | 0.06% | 174,282 | $2.0M | Reduce -33.8% |
| BACA Berenson Acquisition Co. Class A | 0.05% | 181,938 | $1.9M | Reduce -7.3% |
| GCTS GCT Semiconductor Holding Inc. | 0.05% | 362,142 | $1.9M | New |
| HES Hess Corp. | 0.05% | 12,779 | $1.9M | No change |
| DYCQ DT Cloud Acquisition Corp. | 0.05% | 182,840 | $1.9M | New |
| CPRI Capri Holdings Ltd. | 0.05% | 55,346 | $1.8M | New |
| JWSMF Jaws Mustang Acquisition C-A | 0.05% | 160,106 | $1.8M | Add +18.0% |
| LSXMK Liberty Media Corp.-Liber-New | 0.05% | 96,649 | $1.8M | Reduce -0.7% |
| RFAC RF Acquisition Corp. Class A | 0.05% | 157,687 | $1.7M | Add +2.4% |
| CLRCF Climaterock Class A | 0.05% | 147,561 | $1.7M | Add +504.8% |
| ESHA Esh Acquisition Corp. Class A | 0.05% | 159,341 | $1.7M | Add +75.4% |
| XGN Exagen Inc. | 0.05% | 891,366 | $1.6M | Reduce -0.8% |
| SGML Sigma Lithium Corp. | 0.05% | 134,300 | $1.6M | Reduce -31.5% |
| LATG Chenghe Acquisition I Co. | 0.04% | 140,093 | $1.6M | Add +24.3% |
| CVII Churchill Capital Corp. Vii-A | 0.04% | 139,344 | $1.5M | Reduce -94.8% |
| GLLI Globalink Investment Inc. | 0.04% | 126,746 | $1.4M | Add +85.0% |
| JVSA Jvspac Acquisition Corp. Class A | 0.04% | 134,647 | $1.4M | Reduce -66.6% |
| BRAC Broad Capital Acquisition Co. | 0.04% | 118,702 | $1.3M | Reduce -0.2% |
| AOGO Arogo Capital Acquisition -A | 0.04% | 122,652 | $1.3M | Reduce -2.0% |
| FTII Futuretech II Acquisiti Class A | 0.04% | 120,489 | $1.3M | Add +700.6% |
| RRACF Rigel Resource Acquisit Class A | 0.04% | 115,044 | $1.3M | Reduce -88.7% |
| IBRX Immunitybio Inc. | 0.04% | 200,000 | $1.3M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.03% | 122,268 | $1.2M | Add +145.7% |
| SBOW Silverbow Resources Inc. | 0.03% | 30,923 | $1.2M | New |
| ACAC Acri Capital Acquisition Cor | 0.03% | 99,000 | $1.1M | New |
| GDST Goldenstone Acquisition Ltd. | 0.03% | 100,000 | $1.1M | Reduce -54.8% |
| APXIF Apx Acquisition Corp. I | 0.03% | 95,467 | $1.1M | Reduce -59.9% |
| ACET Adicet Bio Inc. | 0.03% | 801,298 | $970K | Reduce -6.8% |
| TETEF Technology & Telecommunicati | 0.03% | 75,000 | $896K | Reduce -34.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 11,050 | $889K | New |
| OKLO Oklo Inc. | 0.02% | 105,000 | $889K | Reduce -83.5% |
| BYNO Bynordic Acquisition Corp. | 0.02% | 78,483 | $886K | Reduce 0.0% |
| GLST Global Star Acquisition Class A | 0.02% | 74,098 | $824K | Reduce -78.0% |
| INTE Integral Acquisition Corp. Class A | 0.02% | 70,000 | $769K | No change |
| MAXNQ Maxeon Solar Technologie | 0.02% | 890,766 | $760K | New |
| PLMJF Plum Acquisition Corp. III | 0.02% | 68,325 | $738K | Add +104.5% |
| BFACF Battery Future Acquisition-A | 0.02% | 66,786 | $737K | Reduce -57.6% |
| AFJK Aimei Health Technology Co. | 0.02% | 69,962 | $724K | Reduce -3.3% |
| AACI Armada Acquisition Corp. I | 0.02% | 61,498 | $704K | Reduce -47.8% |
| BYD Boyd Gaming Corp. | 0.02% | 12,500 | $689K | New |
| SWN Southwestern Energy Co. | 0.02% | 100,000 | $673K | New |
| DPCS DP Cap Acquisition Corp. Class A | 0.02% | 57,474 | $645K | New |
| BYND Beyond Meat Inc. | 0.02% | 95,600 | $641K | New |
| AXONICS INC | 0.02% | 9,001 | $605K | New |
| RCFAF Perception Capital Corp. IV | 0.02% | 52,075 | $590K | Add +247.3% |
| IMAQ International Media Acq-A | 0.02% | 51,137 | $588K | Add +29.7% |
| BLUAF Blueriver Acquisition Corp. Class A | 0.02% | 50,000 | $553K | No change |
| BKHA Black Hawk Acquisition Cor-A | 0.02% | 53,616 | $544K | Reduce -88.9% |
| PLAOF Patria Latin American Opport | 0.01% | 46,156 | $528K | Reduce -92.4% |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.01% | 50,511 | $516K | Reduce -7.2% |
| RTX RTX Corp. | 0.01% | 5,000 | $502K | New |
| CORZ Core Scientific Inc. | 0.01% | 53,646 | $499K | Reduce -46.4% |
| LAB Standard Biotools Inc. | 0.01% | 274,420 | $486K | No change |
| URGENTLY INC | 0.01% | 270,750 | $466K | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 7,500 | $449K | New |
| GTM Zoominfo Technologies Inc. | 0.01% | 35,000 | $447K | New |
| DIST Distoken Acquisition Corp. | 0.01% | 40,000 | $431K | Add +65.1% |
| ITT Itt Inc. | 0.01% | 3,255 | $420K | New |
| GAQ Generation Asia I Acquisit-A | 0.01% | 35,833 | $403K | Reduce -63.8% |
| FNVTF Finnovate Acquisition Corp. Class A | 0.01% | 35,005 | $401K | Reduce -92.7% |
| FOCUS IMPACT ACQUISITION COR | 0.01% | 32,088 | $358K | New |
| ELV Elevance Health Inc. | 0.01% | 610 | $331K | New |
| AMPX Amprius Technologies Inc. | 0.01% | 250,000 | $318K | New |
| PPYA Papaya Growth Opportuni Class A | 0.01% | 24,964 | $293K | New |
| VMCAF Valuence Merger Corp. I Class A | 0.01% | 25,000 | $285K | Reduce -79.4% |
| MIR Mirion Technologies Inc. | 0.01% | 25,000 | $269K | New |
| ANGI Angi Inc. | 0.01% | 139,133 | $267K | New |
| COLOMBIER ACQUISITION CORP | 0.01% | 25,000 | $257K | Reduce -85.6% |
| CFFS CF Acquisition Corp. Vii Class A | 0.01% | 22,000 | $242K | New |
| HERZ Herzfeld Credit Income Fund | 0.01% | 97,976 | $230K | Add +5.0% |
| NBST Newbury Street Acquisition C | 0.01% | 17,553 | $192K | Reduce -0.6% |
| OMEX Odyssey Marine Exploration | 0.00% | 36,000 | $176K | Add +20.0% |
| CONTEXTLOGIC INC - A | 0.00% | 30,000 | $171K | Reduce -40.0% |
| MITA Coliseum Acquisition Corp. Class A | 0.00% | 15,468 | $170K | New |
| MRDB Mariadb PLC | 0.00% | 316,822 | $169K | Add +58.4% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 500,000 | $167K | New |
| DYCQU DT Cloud Acquisition Corp. | 0.00% | 14,930 | $155K | Reduce -96.5% |
| GODN Golden Star Acquisition Corp. | 0.00% | 13,827 | $149K | Reduce -93.6% |
| CGC Canopy Growth Corp. | 0.00% | 22,700 | $146K | New |
| ONYX Onyx Acquisition Co. I Class A | 0.00% | 11,066 | $126K | Add +3.1% |
| IXAQF Ix Acquisition Corp. Class A | 0.00% | 10,917 | $124K | New |
| DMYY DMY Squared Technology GR-A | 0.00% | 11,588 | $124K | New |
| CCO Clear Channel Outdoor Holdin | 0.00% | 85,000 | $120K | New |
| XFIN Excelfin Acquisition Corp. Class A | 0.00% | 10,005 | $111K | New |
| CANOO INC | 0.00% | 51,100 | $109K | New |
| WULF Terawulf Inc. | 0.00% | 20,000 | $89K | New |
| LDTCF Leddartech Holdings Inc. | 0.00% | 104,310 | $83K | No change |
| AMERICAN WELL CORP | 0.00% | 250,000 | $81K | New |
| TYGO Tigo Energy Inc. | 0.00% | 50,000 | $77K | No change |
| PETXQ Wag! Group Co. | 0.00% | 45,000 | $72K | New |
| BETTER HOME & FINANCE HOLDIN | 0.00% | 150,000 | $69K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 20,000 | $62K | Reduce -60.0% |
| GB Global Blue Group Holding AG | 0.00% | 10,668 | $51K | Add +1.9% |
| GLATFELTER CORP | 0.00% | 33,000 | $46K | Add +230.0% |
| TRUGOLF HLDGS INC | 0.00% | 40,000 | $45K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 52,285 | $41K | New |
| LAC Lithium Americas Corp. | 0.00% | 15,000 | $40K | Add +50.0% |
| ARQQ Arqit Quantum Inc. | 0.00% | 100,000 | $34K | New |
| ZPTA Zapata Quantum Inc. | 0.00% | 50,000 | $30K | New |
| ALTERNUS CLEAN ENERGY INC | 0.00% | 80,000 | $29K | Add +6.7% |
| PL Planet Labs PBC | 0.00% | 15,749 | $29K | No change |
| NORTHVIEW ACQUISITION CORP | 0.00% | 414,076 | $23K | Reduce -13.0% |
| BSLKW Golden Arrow Merger Corp. | 0.00% | 150,000 | $23K | Reduce -3.5% |
| ATLASCLEAR HOLDINGS INC | 0.00% | 20,000 | $21K | Add +100.0% |
| SDSTW Global Partner Acqistn Corp. | 0.00% | 100,000 | $18K | Reduce -25.8% |
| DBV TECHNOLOGIES S A | 0.00% | 19,768 | $16K | No change |
| FINANCE OF AMERICA COMPAN | 0.00% | 13,148 | $6K | Reduce -47.4% |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 80,000 | $6K | Reduce -10.2% |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 85,850 | $2K | Add +0.1% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 141 | $2K | New |
| AMODW Insight Acquisition Corp. | 0.00% | 19,800 | $772 | No change |
Options reported separately and not counted above: SIRI puts ($11.6M), CHPT puts ($4.9M), NKE puts ($2.3M), PWR puts ($1.4M), CRWD calls ($830K), IBRX puts ($755K), SRPT calls ($437K), HOOD calls ($427K), HTZ puts ($378K), CERE puts ($287K), NKLAQ puts ($266K), SPY puts ($198K), and 51 more.
Other holdings (322): bonds, preferreds, convertibles and warrants · $34.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 3,643,203 | $8.9M | Add +111.6% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 427,019 | $3.7M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 434,571 | $2.0M | New |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 2,902,335 | $1.9M | New |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 261,001 | $1.1M | Add +115.8% |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 8,545,967 | $855K | Add +6.5% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,628,453 | $798K | Add +4.3% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 2,051,735 | $552K | Add +484.2% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 2,492,302 | $516K | Add +20.6% |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 2,170,749 | $434K | Add +3.4% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 2,393,287 | $419K | Reduce -4.8% |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 1,753,559 | $386K | Add +7.3% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 2,408,703 | $361K | Reduce -13.4% |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 1,697,807 | $286K | Add +0.1% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 124,304 | $284K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 248,367 | $273K | New |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | 113,610 | $252K | Add +0.8% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 1,514,611 | $250K | Reduce -12.2% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 348,892 | $248K | Add +0.7% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 1,163,066 | $244K | Add +3.0% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 426,652 | $235K | Add +5.9% |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 1,534,738 | $230K | Add +12.1% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 1,285,816 | $219K | Add +743.8% |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 2,680,082 | $200K | Add +113.7% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 1,863,514 | $186K | Add +19.9% |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 909,253 | $186K | Add +0.1% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 250,000 | $179K | Reduce -53.5% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 904,549 | $172K | Add +63.0% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 798,937 | $161K | Reduce -7.5% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 826,357 | $160K | Add +457.7% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 1,573,037 | $157K | Add +60.6% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 500,361 | $157K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 173,417 | $156K | Add +45.2% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 923,305 | $148K | Add +1.3% |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 914,152 | $146K | Reduce -5.2% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 906,484 | $136K | Add +36.7% |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 94,953 | $132K | Reduce -49.3% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 2,537,646 | $127K | Add +8.5% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 837,208 | $126K | Reduce -1.4% |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 1,564,313 | $125K | Add +45.3% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 468,401 | $124K | Add +37.2% |
| HAGERTY INC | *W EXP 12/02/202 | 59,296 | $122K | Reduce -56.9% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 1,057,094 | $116K | Add +0.6% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 377,867 | $113K | Reduce -14.1% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 942,499 | $113K | Add +12.8% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 854,839 | $111K | Reduce -16.4% |
| HOLLEY INC | *W EXP 11/30/202 | 871,690 | $109K | Add +74.5% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 555,800 | $106K | Add +1.7% |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 560,512 | $105K | Reduce -38.9% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 1,401,243 | $105K | Reduce -11.2% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 344,772 | $103K | Reduce -0.8% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 694,093 | $102K | Reduce -10.9% |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 897,138 | $99K | Reduce -10.1% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 91,312 | $94K | Reduce -8.7% |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 655,471 | $87K | Add +51.0% |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 548,850 | $87K | Reduce -51.2% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 509,084 | $87K | Reduce -34.8% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 245,753 | $86K | Reduce -44.4% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 228,544 | $80K | New |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 45,810 | $80K | Reduce -35.1% |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 300,000 | $78K | New |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 227,223 | $77K | Add +0.0% |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 2,342,087 | $76K | Add +69.4% |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 2,663,614 | $75K | Add +92.7% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 772,700 | $73K | Add +0.0% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,770,425 | $71K | Add +8.3% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 334,101 | $70K | Reduce -1.1% |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 671,625 | $69K | Add +1.9% |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 520,000 | $68K | Add +11.8% |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 371,039 | $67K | Add +0.4% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 557,823 | $66K | No change |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 2,558,283 | $66K | Reduce -1.4% |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 939,928 | $66K | Add +2.2% |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 96,172 | $65K | New |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 92,065 | $63K | Add +25.3% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 260,625 | $62K | Add +62.3% |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 691,087 | $62K | Add +0.1% |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 250,000 | $62K | Reduce -63.8% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 1,693,550 | $62K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 476,309 | $62K | Add +8.1% |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 535,440 | $60K | Add +566.0% |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 367,400 | $58K | Add +109.3% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 235,628 | $56K | Reduce -46.0% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 981,856 | $54K | No change |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 234,217 | $54K | Reduce -81.8% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 220,000 | $52K | Reduce -10.7% |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 250,150 | $52K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 462,887 | $51K | Reduce -7.8% |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 701,116 | $51K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 306,322 | $50K | Reduce -73.9% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 302,710 | $49K | New |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 1,473,220 | $49K | Reduce -4.4% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 178,789 | $48K | Add +4.9% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 950,280 | $48K | Add +26.7% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 609,806 | $48K | Reduce -44.5% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 271,397 | $47K | Reduce -4.1% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 614,549 | $46K | Add +191.2% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 355,199 | $46K | Reduce -1.6% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 1,299,796 | $45K | Reduce -0.1% |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 360,332 | $43K | Add +101.5% |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 584,381 | $41K | Add +0.8% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 517,200 | $41K | Reduce -28.4% |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 807,757 | $40K | Reduce -3.1% |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 500,000 | $40K | Reduce -11.9% |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 142,188 | $39K | New |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 434,331 | $37K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 1,043,150 | $37K | Add +5.3% |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 1,228,321 | $37K | Reduce -17.8% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 459,082 | $35K | Add +66.5% |
| GDEV INC | *W EXP 99/99/999 | 703,754 | $35K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 405,177 | $34K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 74,243 | $33K | New |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 20,369 | $33K | Reduce -59.6% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 54,523 | $33K | Reduce -25.7% |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 10,000 | $33K | Reduce -91.2% |
| T1 ENERGY INC | *W EXP 07/09/202 | 211,894 | $32K | Add +11.1% |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 263,761 | $32K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 350,947 | $31K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 181,122 | $31K | Add +14.3% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 876,001 | $31K | Reduce -2.6% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 408,656 | $31K | Reduce -38.0% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 82,800 | $30K | Add +314.0% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 905,836 | $30K | Add +12.5% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 175,000 | $30K | Reduce -39.6% |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 199,562 | $30K | Add +0.0% |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 350,000 | $30K | Add +147.4% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 259,512 | $29K | Reduce -0.4% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 1,380,310 | $28K | Add +10.1% |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 418,146 | $27K | Reduce -1.7% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 198,364 | $26K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 874,400 | $26K | Reduce -0.1% |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | 324,911 | $26K | Reduce -8.4% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 859,728 | $26K | Reduce -0.0% |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 843,806 | $25K | Reduce -33.3% |
| FOACW Finance of America Cos -CW26 | *W EXP 04/08/202 | 3,097,120 | $25K | Reduce -0.3% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 249,855 | $25K | New |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 704,849 | $25K | No change |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 89,792 | $24K | Reduce -73.6% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 688,863 | $24K | Add +0.2% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 350,000 | $24K | Add +111.5% |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 394,821 | $24K | Add +133.2% |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 213,765 | $24K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 434,171 | $23K | Add +6.8% |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 452,021 | $23K | Add +28.5% |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 101,061 | $22K | Add +0.2% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 653,441 | $22K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 734,526 | $22K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 100,000 | $22K | New |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 185,500 | $21K | Add +2.7% |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 320,398 | $21K | Reduce -0.6% |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 562,502 | $21K | New |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 231,999 | $20K | Reduce -1.5% |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 200,700 | $20K | Add +0.1% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 195,600 | $20K | Reduce -2.1% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 323,188 | $20K | New |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 507,259 | $19K | Add +0.6% |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 99,143 | $19K | Reduce -2.9% |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | 741,665 | $19K | Reduce -0.3% |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 300,000 | $19K | Add +4.5% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 632,944 | $19K | Reduce -4.8% |
| JETAI INC | *W EXP 08/10/202 | 300,701 | $19K | Add +20.2% |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 471,348 | $19K | Reduce -2.5% |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 337,787 | $19K | Reduce -0.0% |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 322,295 | $18K | Reduce -17.7% |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 128,100 | $18K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 159,566 | $18K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 50,000 | $17K | Reduce -59.4% |
| BLEUACACIA LTD | *W EXP 10/30/202 | 1,141,429 | $17K | Add +0.7% |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 475,315 | $17K | Reduce -4.1% |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 464,595 | $16K | Add +0.2% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 1,224,231 | $16K | Reduce -0.0% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 127,860 | $15K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 289,261 | $14K | Reduce -0.2% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 237,049 | $14K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 1,027,329 | $14K | Add +0.0% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 325,100 | $14K | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 250,000 | $14K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 687,068 | $14K | Add +7.6% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 532,452 | $13K | Reduce -0.1% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 124,509 | $12K | Reduce -28.6% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 1,169,206 | $12K | Add +797.4% |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 245,061 | $12K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 49,500 | $12K | Reduce -1.0% |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 301,008 | $12K | Add +0.0% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 200,797 | $12K | Reduce -19.7% |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 119,529 | $12K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 77,080 | $12K | New |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 125,000 | $11K | Add +77.0% |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 167,071 | $11K | Add +4.0% |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 650,426 | $11K | Reduce -3.9% |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 171,911 | $11K | Add +0.1% |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 91,900 | $11K | Reduce -8.1% |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 199,800 | $11K | Reduce -0.3% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 267,353 | $11K | Add +1.3% |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 99,623 | $11K | Reduce -0.1% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 80,100 | $11K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 371,942 | $11K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 208,419 | $10K | Reduce -0.1% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 326,574 | $10K | Reduce -7.1% |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 127,400 | $10K | New |
Largest 200 of 322 shown.
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q1 2024 → Q2 2024
| COIN Coinbase Global Inc. Class A | Reduce -3.4% | 9.25% | −6.91 |
| NVDA Nvidia Corp. | Reduce -22.3% | 20.05% | −6.65 |
| CVII Churchill Capital Corp. Vii-A | Reduce -94.8% | 0.04% | −1.08 |
| FULC Fulcrum Therapeutics Inc. | Reduce -20.2% | 0.51% | −0.87 |
| PTGX Protagonist Therapeutics Inc. | Reduce -24.1% | 1.15% | −0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.59 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.48 |
| RRACF Rigel Resource Acquisit Class A | Reduce -88.7% | 0.04% | −0.41 |
| IMCR Immunocore Holdings PLC-ADR | Sold out | 0.00% | −0.31 |
| CNDA Concord Acquisition Corp. Class A | Sold out | 0.00% | −0.31 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.29 |
| OKLO Oklo Inc. | Reduce -83.5% | 0.02% | −0.26 |
| SAGE Sage Therapeutics Inc. | Reduce -50.5% | 0.07% | −0.26 |
| PLAOF Patria Latin American Opport | Reduce -92.4% | 0.01% | −0.26 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.25 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.23 |
| PWR Quanta Services Inc. | Reduce -26.8% | 0.23% | −0.22 |
| MONTEREY CAP ACQUISITION COR | Sold out | 0.00% | −0.22 |
| FNVTF Finnovate Acquisition Corp. Class A | Reduce -92.7% | 0.01% | −0.20 |
| SKGR SK Growth Opportunities Co. Class A | Reduce -58.9% | 0.08% | −0.20 |
| APCA Ap Acquisition Corp. Class A | Sold out | 0.00% | −0.19 |
| NETD Nabors Energy Transition C-A | Reduce -28.1% | 0.19% | −0.18 |
| BKHA Black Hawk Acquisition Cor-A | Reduce -88.9% | 0.02% | −0.18 |
| NFSCF Enphys Acquisition Corp. | Sold out | 0.00% | −0.18 |
| TSHA Taysha Gene Therapies Inc. | Sold out | 0.00% | −0.18 |
| SEDA SDCL Edge Acquisition Corp. Class A | Sold out | 0.00% | −0.17 |
| ALCYF Alchemy Investments Acquisit | Reduce -46.3% | 0.10% | −0.17 |
| DYCQU DT Cloud Acquisition Corp. | Reduce -96.5% | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.15 |
| BAYA Bayview Acquisition Corp. Class A | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.15 |
| DSAQ Direct Selling Acquisition-A | Sold out | 0.00% | −0.15 |
| PHYTF Pyrophyte Acquisition Corp. Class A | Reduce -3.2% | 0.31% | −0.13 |
| ROTH CH ACQUISITION CO | Sold out | 0.00% | −0.12 |
| JVSA Jvspac Acquisition Corp. Class A | Reduce -66.6% | 0.04% | −0.12 |
| GLST Global Star Acquisition Class A | Reduce -78.0% | 0.02% | −0.12 |
| PLTN Plutonian Acquisition Corp. | Sold out | 0.00% | −0.12 |
| MCAA Mountain & Co. I Acquisition | Reduce -40.1% | 0.09% | −0.12 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.12 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| BRZH Breeze Holdings Acquisition | Sold out | 0.00% | −0.11 |
| BOWN Bowen Acquisition Corp. | Reduce -44.4% | 0.07% | −0.11 |
| FEXD Fintech Ecosystem Developm-A | Sold out | 0.00% | −0.10 |
| ACI Albertsons Cos Inc. Class A | Reduce -29.3% | 0.09% | −0.10 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.10 |
| THCP Thunder Bridge Capital Par-A | Sold out | 0.00% | −0.10 |
| BELLEVUE LIFE SCNCS AQSTN CO | Reduce -47.7% | 0.06% | −0.10 |
| OSI Osiris Acquisition Corp. Class A | Sold out | 0.00% | −0.10 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.09 |
| AEAE Altenergy Acquisition Corp. Class A | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +484.6% | 7.92% | +6.36 |
| META Meta Platforms Inc. Class A | Add +169.0% | 10.91% | +5.38 |
| AMD Advanced Micro Devices | Add +2791.8% | 4.39% | +4.15 |
| AMZN Amazon.com Inc. | Add +5656.4% | 3.67% | +3.58 |
| GOOG Alphabet Inc. Class C | New | 2.56% | +2.56 |
| NKE Nike Inc. Class B | New | 2.12% | +2.12 |
| TSLA Tesla Inc. | New | 1.32% | +1.32 |
| PZZA Papa John's Intl Inc. | New | 0.92% | +0.92 |
| ARES ACQUISITION CORP II | Add +974.5% | 0.99% | +0.86 |
| MSFT Microsoft Corp. | Add +836.5% | 0.58% | +0.50 |
| ALFUU Centurion Acquisition Corp. | New | 0.46% | +0.46 |
| STHO Star Holdings | Add +2106.2% | 0.44% | +0.41 |
| GPATU GP-Act III Acquisition Corp. | New | 0.33% | +0.33 |
| HAYMAKER ACQUISITION CORP 4 | Add +382.3% | 0.46% | +0.33 |
| ARKK ARK Innovation ETF | Add +1048.3% | 0.34% | +0.29 |
| CUBWU Lionheart Holdings | New | 0.23% | +0.23 |
| RFAIU RF Acquisition Corp. II | New | 0.20% | +0.20 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.19% | +0.19 |
| GDX Vaneck Gold Miners ETF | New | 0.18% | +0.18 |
| CCIX Churchill Capital Corp. Ix | New | 0.18% | +0.18 |
| TONT.U Graf Global Corp. | New | 0.16% | +0.16 |
| EVCO Everest Consolidator Acquisi | New | 0.16% | +0.16 |
| LBRDA Liberty Broadband-A | New | 0.12% | +0.12 |
| LBRDK Liberty Broadband-C | New | 0.12% | +0.12 |
| CHEB.U Chenghe Acquisition II Co. | New | 0.11% | +0.11 |
| INVZ Innoviz Technologies Ltd. | Add +315.8% | 0.21% | +0.11 |
| SBXC Silverbox Corp. III-A | Add +213.7% | 0.18% | +0.10 |
| IVCAF Libity | Add +415.9% | 0.13% | +0.10 |
| FSHPU Flag Ship Acquisition Corp. | New | 0.09% | +0.09 |
| FRNM Freenome Inc. | New | 0.08% | +0.08 |
| AGR Avangrid Inc. | New | 0.08% | +0.08 |
| GSM Ferroglobe PLC | New | 0.08% | +0.08 |
| WRK Westrock Co. | New | 0.08% | +0.08 |
| CHPT Chargepoint Holdings Inc. | Add +665.1% | 0.10% | +0.08 |
| EGRVF Evergreen Corporation Class A | New | 0.08% | +0.08 |
| ARCA BIOPHARMA INC | New | 0.07% | +0.07 |
| CRTAF Cartica Acquisition Corp. Class A | New | 0.07% | +0.07 |
| AIMTF Aimfinity Investment-Subunit | New | 0.07% | +0.07 |
| OCAX Oca Acquisition Corp. Class A | Add +397.4% | 0.10% | +0.07 |
| MACIU Melar Acquisition Corp. I | New | 0.07% | +0.07 |
| PYPL PayPal Holdings Inc. | New | 0.06% | +0.06 |
| SRI Stoneridge Inc. | New | 0.06% | +0.06 |
| GCTS GCT Semiconductor Holding Inc. | New | 0.05% | +0.05 |
| DYCQ DT Cloud Acquisition Corp. | New | 0.05% | +0.05 |
| CPRI Capri Holdings Ltd. | New | 0.05% | +0.05 |
| ROCL Roth CH Acquisition V Co. | Add +317.1% | 0.07% | +0.05 |
| CLRCF Climaterock Class A | Add +504.8% | 0.05% | +0.04 |
| IBRX Immunitybio Inc. | New | 0.04% | +0.04 |
| CRGX Cargo Therapeutics Inc. | Add +121.7% | 0.25% | +0.03 |
| SBOW Silverbow Resources Inc. | New | 0.03% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| SIRI Sirius XM Holdings Inc. | put | Add +804.1% | 1,574,100 | $11.6M |
| CHPT Chargepoint Holdings Inc. | put | New | 2,000,000 | $4.9M |
| NKE Nike Inc. Class B | put | New | 1,000,000 | $2.3M |
| PWR Quanta Services Inc. | put | Reduce -37.1% | 82,600 | $1.4M |
| EEM iShares MSCI Emerging Market | call | Sold out | 1,023,500 | $938Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 10,000 | $830K |
| IBRX Immunitybio Inc. | put | New | 200,000 | $755K |
| SRPT Sarepta Therapeutics Inc. | call | New | 17,600 | $437K |
| EEM iShares MSCI Emerging Market | put | Sold out | 1,746,300 | $427Kbefore exit |
| HTZ Hertz Global Hldgs Inc. | put | New | 825,000 | $378K |
| CCJ Cameco Corp. | call | Sold out | 100,000 | $360Kbefore exit |
| ALB Albemarle Corp. | put | Sold out | 21,900 | $353Kbefore exit |
| CERE Cerevel Therapeutics Holding | put | New | 200,000 | $287K |
| NKLAQ Nikola Corp. | put | Add +142805.9% | 404,900 | $266K |
| EXEL Exelixis Inc. | call | Sold out | 83,000 | $226Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -73.6% | 70,000 | $198K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 50,000 | $187Kbefore exit |
| BNY Bank of New York Mellon Corp. | call | Add +232.0% | 94,300 | $178K |
| CHPT Chargepoint Holdings Inc. | call | Add +116.2% | 3,721,000 | $171K |
| EDR Endeavor Group Hold Class A | call | Sold out | 174,700 | $162Kbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 951,900 | $157Kbefore exit |
| XLK SS Technology Select Sector | call | New | 25,000 | $155K |
| CL Colgate-Palmolive Co. | call | New | 42,300 | $154K |
| JWN Nordstrom Inc. | call | Sold out | 225,000 | $135Kbefore exit |
| KOF Coca-Cola Femsa Sab-SP ADR | call | Sold out | 16,500 | $131Kbefore exit |
| BYND Beyond Meat Inc. | put | New | 95,600 | $129K |
| JD Jd.com Inc.-ADR | call | Sold out | 200,000 | $127Kbefore exit |
| EXAS Exact Sciences Corp. | call | Sold out | 20,200 | $127Kbefore exit |
| AAL American Airlines Group Inc. | call | Sold out | 200,000 | $124Kbefore exit |
| Z Zillow Group Inc. Class C | put | Sold out | 65,000 | $116Kbefore exit |
| CFG Citizens Financial Group | call | Sold out | 26,800 | $114Kbefore exit |
| SIRI Sirius XM Holdings Inc. | call | New | 1,167,700 | $113K |
| COIN Coinbase Global Inc. Class A | put | Sold out | 75,000 | $106Kbefore exit |
| NVDA Nvidia Corp. | put | New | 2,993,200 | $106K |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 10,000 | $99K |
| DOCS Doximity Inc. Class A | put | Sold out | 147,000 | $91Kbefore exit |
| ALB Albemarle Corp. | call | Sold out | 9,300 | $89Kbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 200,000 | $87Kbefore exit |
| SGML Sigma Lithium Corp. | call | Sold out | 40,000 | $68Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 15,000 | $62Kbefore exit |
| DVN Devon Energy Corp. | call | Sold out | 20,100 | $60Kbefore exit |
| CYTK Cytokinetics Inc. | call | Reduce -96.1% | 20,000 | $58K |
| NKLAQ Nikola Corp. | call | Sold out | 11,667 | $58Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 20,000 | $53Kbefore exit |
| EXEL Exelixis Inc. | put | Reduce -59.7% | 29,000 | $53K |
| FXI iShares China Large-Cap ETF | call | Sold out | 100,000 | $51Kbefore exit |
| CLF Cleveland-Cliffs Inc. | put | Sold out | 115,000 | $50Kbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 270,000 | $48Kbefore exit |
| SMMT Summit Therapeutics Inc. | call | New | 25,000 | $47K |
| IRWD Ironwood Pharmaceuticals Inc. | call | Sold out | 900,000 | $45Kbefore exit |
Showing the first 50 of 113.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +111.6% | 3,643,203 | $8.9M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 427,019 | $3.7M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 434,571 | $2.0M |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | New | 2,902,335 | $1.9M |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Add +115.8% | 261,001 | $1.1M |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | Add +6.5% | 8,545,967 | $855K |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Add +4.3% | 1,628,453 | $798K |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 1,489,040 | $704Kbefore exit |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Add +484.2% | 2,051,735 | $552K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Add +20.6% | 2,492,302 | $516K |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | Add +3.4% | 2,170,749 | $434K |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | Sold out | 187,504 | $420Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -4.8% | 2,393,287 | $419K |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | Add +7.3% | 1,753,559 | $386K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Reduce -13.4% | 2,408,703 | $361K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 408,234 | $327Kbefore exit |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | Add +0.1% | 1,697,807 | $286K |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | New | 124,304 | $284K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | New | 248,367 | $273K |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | Sold out | 2,836,706 | $255Kbefore exit |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | Add +0.8% | 113,610 | $252K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -12.2% | 1,514,611 | $250K |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | Add +0.7% | 348,892 | $248K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Add +3.0% | 1,163,066 | $244K |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Add +5.9% | 426,652 | $235K |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | Add +12.1% | 1,534,738 | $230K |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Add +743.8% | 1,285,816 | $219K |
| PERFF Perfect Corp. | *W EXP 10/28/202 | Add +113.7% | 2,680,082 | $200K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Add +19.9% | 1,863,514 | $186K |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Add +0.1% | 909,253 | $186K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Reduce -53.5% | 250,000 | $179K |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | Sold out | 461,419 | $175Kbefore exit |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Add +63.0% | 904,549 | $172K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Reduce -7.5% | 798,937 | $161K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Add +457.7% | 826,357 | $160K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Add +60.6% | 1,573,037 | $157K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | New | 500,361 | $157K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Add +45.2% | 173,417 | $156K |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Add +1.3% | 923,305 | $148K |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | Reduce -5.2% | 914,152 | $146K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Add +36.7% | 906,484 | $136K |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | Reduce -49.3% | 94,953 | $132K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 232,980 | $128Kbefore exit |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Add +8.5% | 2,537,646 | $127K |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Reduce -1.4% | 837,208 | $126K |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | Add +45.3% | 1,564,313 | $125K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Add +37.2% | 468,401 | $124K |
| HAGERTY INC | *W EXP 12/02/202 | Reduce -56.9% | 59,296 | $122K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Add +0.6% | 1,057,094 | $116K |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | Sold out | 53,497 | $115Kbefore exit |
Showing the first 50 of 320.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.