Cowen and Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cowen and Company, LLC reported 233 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 23.6% of the portfolio, followed by Coinbase Global Class A (COIN, 7.9%) and Meta Platforms Class A (META, 6.2%). Compared with Q2 2024, it opened 96 new positions, sold out of 86, added to 53 and reduced 62. The biggest buy was Microsoft (MSFT, shares +602%) and the biggest sale an exit from Avidity Biosciences (RNAM).
- Most Recent 13F
- Q4 2024
- Location
- NEW YORK, NY
- CIK
- 0000048966
- Portfolio Value
- $2.9B (Q3 2024)
- SEC Filing
- 0001085146-24-005486 ↗ filed Nov 12, 2024
Holdings Value
Holdings 233 stocks · $2.9B
| NVDA Nvidia Corp. | 23.60% | 5,559,626 | $675.2M | Reduce -4.2% |
| COIN Coinbase Global Inc. Class A | 7.94% | 1,275,333 | $227.2M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 6.20% | 309,820 | $177.4M | Reduce -60.0% |
| AMZN Amazon.com Inc. | 5.01% | 769,822 | $143.4M | Add +13.4% |
| MSFT Microsoft Corp. | 4.92% | 327,257 | $140.8M | Add +602.0% |
| PTCT PTC Therapeutics Inc. | 4.66% | 3,590,655 | $133.2M | Reduce -4.4% |
| AAPL Apple Inc. | 4.27% | 523,959 | $122.1M | Reduce -61.0% |
| LLY Eli Lilly & Co. | 4.04% | 130,399 | $115.5M | New |
| TSLA Tesla Inc. | 2.82% | 308,553 | $80.7M | Add +28.9% |
| TARS Tarsus Pharmaceuticals Inc. | 2.53% | 2,197,385 | $72.3M | No change |
| GOOGL Alphabet Inc. Class A | 2.43% | 419,077 | $69.5M | New |
| BABA Alibaba Group Holding-SP ADR | 2.34% | 631,199 | $67.0M | Add +20.3% |
| AMD Advanced Micro Devices | 1.82% | 317,107 | $52.0M | Reduce -67.2% |
| STOK Stoke Therapeutics Inc. | 1.39% | 3,244,498 | $39.9M | Reduce -3.6% |
| ESTA Establishment Labs Holdings | 1.32% | 869,948 | $37.6M | Reduce -7.5% |
| ET Energy Transfer LP | 1.06% | 1,897,000 | $30.4M | Add +3.8% |
| ANSC Agriculture & Natural Soluti | 0.81% | 2,246,381 | $23.3M | Add +13.8% |
| URGN Urogen Pharma Ltd. | 0.80% | 1,796,589 | $22.8M | Reduce -14.4% |
| MERC Mercer International Inc. | 0.78% | 3,300,000 | $22.3M | No change |
| ARES ACQUISITION CORP II | 0.74% | 1,963,091 | $21.3M | Reduce -40.7% |
| RCKT Rocket Pharmaceuticals Inc. | 0.71% | 1,100,000 | $20.3M | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.69% | 1,560,230 | $19.7M | Reduce -44.3% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 523,644 | $19.5M | New |
| STHO Star Holdings filed as STAR HLDGS | 0.64% | 1,324,301 | $18.3M | Add +0.4% |
| CCIX Churchill Capital Corp. Ix | 0.64% | 1,813,000 | $18.2M | Add +188.0% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.55% | 1,451,258 | $15.6M | Add +257.5% |
| PTGX Protagonist Therapeutics Inc. | 0.54% | 340,974 | $15.3M | Reduce -71.2% |
| VACH Voyager Acquisition Corp. | 0.46% | 1,305,806 | $13.0M | New |
| AAM Aa Mission Acquisition Cor-A | 0.43% | 1,226,888 | $12.3M | New |
| NETD Nabors Energy Transition C-A | 0.41% | 1,099,034 | $11.7M | Add +68.1% |
| SVIIF Spring Valley Acquisition-A | 0.40% | 1,006,718 | $11.3M | Add +146.9% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.39% | 975,501 | $11.3M | Add +1.0% |
| VCICU Vine Hill Cap Invest-Unit | 0.37% | 1,051,000 | $10.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 16,760 | $9.6M | New |
| CHTR Charter Communications Inc. Class A | 0.32% | 27,985 | $9.1M | New |
| ALCYF Alchemy Investments Acquisit | 0.31% | 825,013 | $9.0M | Add +135.8% |
| KVACF Keen Vision Acquisition Corp. | 0.30% | 799,000 | $8.6M | Reduce -26.1% |
| GIGGU GIGCAPITAL7 Inc. | 0.28% | 800,500 | $8.0M | New |
| AGR Avangrid Inc. | 0.27% | 212,500 | $7.6M | Add +165.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.26% | 530,600 | $7.5M | No change |
| TLT iShares 20+ Year Treasury BD | 0.25% | 71,810 | $7.0M | New |
| SIMA Sim Acquisition Corp. I-A | 0.24% | 697,507 | $7.0M | New |
| HONDU HCM II Acquisition Corp. | 0.23% | 654,017 | $6.5M | New |
| MCAA Mountain & Co. I Acquisition | 0.23% | 552,590 | $6.5M | Add +101.3% |
| ESHA Esh Acquisition Corp. Class A | 0.22% | 605,786 | $6.4M | Add +280.2% |
| TDS Telephone and Data Systems | 0.22% | 271,509 | $6.3M | Reduce -7.3% |
| ACI Albertsons Cos Inc. Class A | 0.21% | 331,700 | $6.1M | Add +108.6% |
| LBRDK Liberty Broadband-C | 0.21% | 76,351 | $5.9M | Reduce -1.9% |
| SKGR SK Growth Opportunities Co. Class A | 0.21% | 517,458 | $5.9M | Add +98.9% |
| SIRI Sirius XM Holdings Inc. | 0.20% | 241,053 | $5.7M | New |
| LBRDA Liberty Broadband-A | 0.19% | 71,491 | $5.5M | Reduce -12.2% |
| FSHP Flag Ship Acquisition Corp. | 0.19% | 543,055 | $5.4M | Add +65.1% |
| HSPOF Horizon Space Acquisition I | 0.19% | 479,891 | $5.4M | Add +90.1% |
| IVCBF Invest Acquisition Corp. | 0.19% | 452,527 | $5.3M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 10,860 | $5.3M | New |
| ISRLF Israel Acquisitions Corp. Class A | 0.18% | 469,864 | $5.3M | Reduce -17.3% |
| INFN Infinera Corp. | 0.17% | 740,000 | $5.0M | New |
| ALPHAVEST ACQUISITION CORP | 0.16% | 407,995 | $4.5M | Add +46.6% |
| SPKLF Spark I Acquisition Corp. | 0.16% | 428,961 | $4.5M | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.15% | 443,445 | $4.4M | New |
| HES Hess Corp. | 0.15% | 32,335 | $4.4M | Add +153.0% |
| CEP Cantor Equity Partners Inc. | 0.15% | 437,104 | $4.4M | New |
| POLEU Andretti Acquisition Corp. II | 0.15% | 422,900 | $4.2M | New |
| EURK Eureka Acquisition Corp. | 0.15% | 415,600 | $4.2M | New |
| LATG Chenghe Acquisition I Co. | 0.15% | 358,464 | $4.2M | Add +155.9% |
| RRACF Rigel Resource Acquisit Class A | 0.14% | 350,104 | $4.0M | Add +204.3% |
| CEF Sprott Physical Gold and Sil | 0.14% | 157,732 | $3.9M | Reduce -24.1% |
| TSVT 2SEVENTY Bio Inc. | 0.13% | 800,000 | $3.8M | No change |
| MSSAF Metal SKY Star Acquisition C | 0.13% | 326,769 | $3.7M | Add +47.7% |
| AOS Smith (a.o.) Corp. | 0.13% | 40,000 | $3.6M | New |
| GLACF Global Lights Acquisition Co. | 0.12% | 341,316 | $3.6M | Reduce -32.2% |
| FNVTF Finnovate Acquisition Corp. Class A | 0.12% | 308,973 | $3.6M | Add +782.6% |
| CDAQF Compass Digital Acquisition | 0.12% | 322,500 | $3.5M | New |
| AFJK Aimei Health Technology Co. | 0.12% | 330,073 | $3.5M | Add +371.8% |
| MITA Coliseum Acquisition Corp. Class A | 0.12% | 300,800 | $3.4M | Add +1844.7% |
| CHPT Chargepoint Holdings Inc. | 0.11% | 2,394,912 | $3.3M | Add +2.2% |
| NFLX Netflix Inc. | 0.11% | 4,500 | $3.2M | New |
| ANSS Ansys Inc. | 0.11% | 10,000 | $3.2M | No change |
| CAPNU Cayson Acquisition Corp. | 0.11% | 317,595 | $3.2M | New |
| INVZ Innoviz Technologies Ltd. | 0.11% | 3,753,135 | $3.1M | Reduce -53.8% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.11% | 102,261 | $3.0M | New |
| CBRRF Chain Bridge I-A | 0.11% | 267,248 | $3.0M | New |
| TGAAF Target Global Acquisition -A | 0.10% | 248,070 | $2.8M | New |
| EMCGF Embrace Change Acquisition C | 0.10% | 240,367 | $2.8M | Reduce -54.6% |
| XGN Exagen Inc. | 0.10% | 891,366 | $2.8M | No change |
| TBMC Trailblazer Merger Corp. I | 0.10% | 250,000 | $2.8M | Reduce -47.0% |
| BFACF Battery Future Acquisition-A | 0.09% | 244,694 | $2.7M | Add +266.4% |
| BNT Brookfield Wealth Solutions | 0.09% | 50,885 | $2.7M | No change |
| ROCL Roth CH Acquisition V Co. | 0.09% | 234,779 | $2.6M | Reduce -0.1% |
| EGRVF Evergreen Corporation Class A | 0.09% | 225,000 | $2.6M | Reduce -4.5% |
| RCFAF Perception Capital Corp. IV | 0.09% | 227,776 | $2.6M | Add +337.4% |
| BHAC Focus Impact BH3 Acquisiti-A | 0.09% | 247,399 | $2.6M | Reduce -7.0% |
| CRTAF Cartica Acquisition Corp. Class A | 0.09% | 216,712 | $2.5M | Reduce -8.3% |
| CLRCF Climaterock Class A | 0.09% | 210,699 | $2.4M | Add +42.8% |
| WELNF Integrated Wellness Acq - A | 0.08% | 201,654 | $2.4M | Add +0.1% |
| PLMJF Plum Acquisition Corp. III | 0.08% | 217,825 | $2.4M | Add +218.8% |
| BOWN Bowen Acquisition Corp. | 0.08% | 213,991 | $2.3M | Reduce -12.6% |
| JWSMF Jaws Mustang Acquisition C-A | 0.08% | 198,828 | $2.2M | Add +24.2% |
| AIMTF Aimfinity Investment-Subunit | 0.08% | 193,114 | $2.2M | Reduce -13.8% |
| MARX Mars Acquisition Corp. | 0.08% | 199,421 | $2.2M | Reduce -31.4% |
| FORL Four Leaf Acquisition Cor-A | 0.07% | 195,000 | $2.1M | New |
| APXIF Apx Acquisition Corp. I | 0.07% | 181,569 | $2.1M | Add +90.2% |
| SOC Sable Offshore Corp. | 0.07% | 88,158 | $2.1M | New |
| BYND Beyond Meat Inc. | 0.07% | 300,000 | $2.0M | Add +213.8% |
| QETA Quetta Acquisition Corp. | 0.07% | 195,413 | $2.0M | New |
| GODN Golden Star Acquisition Corp. | 0.07% | 186,027 | $2.0M | Add +1245.4% |
| BELLEVUE LIFE SCNCS AQSTN CO | 0.07% | 185,761 | $2.0M | Reduce -3.9% |
| HAYMAKER ACQUISITION CORP 4 | 0.07% | 188,494 | $2.0M | Reduce -87.9% |
| FVNNU Future Vision II Acq Corp. | 0.07% | 199,865 | $2.0M | New |
| BURTECH ACQUISITION CORP | 0.07% | 175,000 | $2.0M | New |
| GDST Goldenstone Acquisition Ltd. | 0.07% | 175,228 | $2.0M | Add +75.2% |
| BIP Brookfield Infrastructure Pa | 0.07% | 55,799 | $2.0M | New |
| AITR AI Transportation Acquisitio | 0.07% | 185,641 | $1.9M | Reduce -26.5% |
| COLOMBIER ACQUISITION CORP | 0.07% | 188,023 | $1.9M | Add +652.1% |
| RENEF Cartesian Growth Corp. II- A | 0.06% | 153,474 | $1.8M | Reduce -67.6% |
| XLF SS Financial Select Sector | 0.06% | 38,000 | $1.7M | New |
| ALPHATIME ACQUISITION CORP | 0.06% | 150,701 | $1.7M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.06% | 165,942 | $1.7M | New |
| UBER Uber Technologies Inc. | 0.06% | 21,387 | $1.6M | New |
| DYCQ DT Cloud Acquisition Corp. | 0.06% | 155,359 | $1.6M | Reduce -15.0% |
| YHNAU YHN Acquisition I Ltd. | 0.05% | 150,200 | $1.5M | New |
| GLLI Globalink Investment Inc. | 0.05% | 130,758 | $1.5M | Add +3.2% |
| BKHA Black Hawk Acquisition Cor-A | 0.05% | 143,000 | $1.5M | Add +166.7% |
| ORKA Oruka Therapeutics Inc. | 0.05% | 58,332 | $1.4M | New |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 0.05% | 130,982 | $1.4M | New |
| JVSA Jvspac Acquisition Corp. Class A | 0.05% | 137,372 | $1.4M | Add +2.0% |
| FTII Futuretech II Acquisiti Class A | 0.05% | 121,980 | $1.4M | Add +1.2% |
| TLGYF TLGY Acquisition Corp. Class A | 0.05% | 115,098 | $1.3M | New |
| BRAC Broad Capital Acquisition Co. | 0.05% | 115,999 | $1.3M | Reduce -2.3% |
| BIRK Birkenstock Holding PLC | 0.05% | 26,197 | $1.3M | New |
| GCTS GCT Semiconductor Holding Inc. | 0.04% | 362,141 | $1.2M | Reduce 0.0% |
| TONT Graf Global Corp. Class A | 0.04% | 120,000 | $1.2M | Reduce -79.1% |
| SAGE Sage Therapeutics Inc. | 0.04% | 161,186 | $1.2M | Reduce -24.8% |
| ALF Centurion Acquisition Corp. | 0.04% | 109,342 | $1.1M | Reduce -93.3% |
| CPRI Capri Holdings Ltd. | 0.04% | 25,500 | $1.1M | Reduce -53.9% |
| FA First Advantage Corp. | 0.04% | 53,600 | $1.1M | New |
| LEGT Legato Merger Corp. III | 0.04% | 100,051 | $1.0M | Reduce -90.5% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.04% | 100,000 | $1.0M | Reduce -66.9% |
| MACI Melar Acquisition Corp. I-A | 0.03% | 100,000 | $1000K | Reduce -60.0% |
| BNTX Biontech SE-ADR | 0.03% | 8,402 | $998K | New |
| XLE SS Energy Select Sector | 0.03% | 11,364 | $998K | New |
| PRLH Pearl Holdings Acquisition-A | 0.03% | 87,992 | $982K | New |
| CLF Cleveland-Cliffs Inc. | 0.03% | 76,187 | $973K | New |
| SERV Serve Robotics Inc. | 0.03% | 120,000 | $954K | New |
| GLST Global Star Acquisition Class A | 0.03% | 81,897 | $929K | Add +10.5% |
| IBAC Ib Acquisition Corp. | 0.03% | 88,346 | $883K | Reduce -75.5% |
| BSSX Invesco Bulletshares 2033 MB | 0.03% | 32,441 | $855K | New |
| VOR Vor Biopharma Inc. | 0.03% | 1,220,590 | $854K | New |
| INTE Integral Acquisition Corp. Class A | 0.03% | 70,000 | $782K | No change |
| LPAA Launch One Acquisition Corp. | 0.03% | 73,803 | $736K | New |
| CONNECTM TECHNOLOGY SOLUTION | 0.02% | 577,990 | $665K | New |
| ETHE Grayscale Ethereum Staking E | 0.02% | 30,000 | $657K | New |
| TRV The Travelers Cos Inc. | 0.02% | 2,741 | $642K | New |
| DPCS DP Cap Acquisition Corp. Class A | 0.02% | 52,428 | $599K | Reduce -8.8% |
| MPT Medical Properties Trust Inc. | 0.02% | 100,100 | $586K | New |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.02% | 50,432 | $581K | Reduce -87.7% |
| CORZ Core Scientific Inc. | 0.02% | 47,438 | $563K | Reduce -11.6% |
| PLAOF Patria Latin American Opport | 0.02% | 46,605 | $541K | Add +1.0% |
| RFAI RF Acquisition Corp. II | 0.02% | 53,180 | $541K | Reduce -92.6% |
| PARAA Paramount Global Class B | 0.02% | 50,000 | $531K | New |
| LAB Standard Biotools Inc. | 0.02% | 274,420 | $530K | No change |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.02% | 45,048 | $471K | Reduce -10.8% |
| DNLI Denali Therapeutics Inc. | 0.02% | 15,800 | $460K | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.02% | 43,168 | $440K | Reduce -64.7% |
| MGNI Magnite Inc. | 0.01% | 30,800 | $427K | New |
| SKWD Skyward Specialty Insurance | 0.01% | 10,000 | $407K | New |
| CTLT Catalent Inc. | 0.01% | 6,288 | $381K | New |
| CLDX Celldex Therapeutics Inc. | 0.01% | 10,700 | $364K | New |
| TPR Tapestry Inc. | 0.01% | 7,500 | $352K | New |
| DENALI CAPITAL ACQUISITN COR | 0.01% | 30,000 | $348K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 393 | $327K | New |
| TETEF Technology & Telecommunicati | 0.01% | 25,837 | $315K | Reduce -65.5% |
| SGML Sigma Lithium Corp. | 0.01% | 25,000 | $309K | Reduce -81.4% |
| EWTX Edgewise Therapeutics Inc. | 0.01% | 11,000 | $294K | New |
| EVH Evolent Health Inc. Class A | 0.01% | 10,000 | $283K | New |
| MDXH Mdxhealth | 0.01% | 135,090 | $281K | New |
| PHAT Phathom Pharmaceuticals Inc. | 0.01% | 15,000 | $271K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.01% | 12,142 | $269K | New |
| HLN Haleon PLC-ADR | 0.01% | 25,000 | $265K | New |
| PPYA Papaya Growth Opportuni Class A | 0.01% | 23,508 | $260K | Reduce -5.8% |
| RHI Robert Half Inc. | 0.01% | 3,800 | $256K | New |
| APLT Applied Therapeutics Inc. | 0.01% | 30,000 | $255K | New |
| SBXUF Silverbox Corp. IV | 0.01% | 25,115 | $252K | New |
| CFFS CF Acquisition Corp. Vii Class A | 0.01% | 22,000 | $244K | No change |
| PGX Invesco Preferred ETF | 0.01% | 19,700 | $243K | New |
| HE Hawaiian Electric Inds | 0.01% | 25,000 | $242K | New |
| ALTM Arcadium Lithium PLC | 0.01% | 84,060 | $240K | New |
| HERZ Herzfeld Credit Income Fund | 0.01% | 102,178 | $231K | Add +4.3% |
| EQC Equity Commonwealth | 0.01% | 10,000 | $199K | New |
| VMCAF Valuence Merger Corp. I Class A | 0.01% | 16,951 | $195K | Reduce -32.2% |
| GTAC Global Technology Acquisit-A | 0.01% | 16,001 | $185K | New |
| URGENTLY INC | 0.01% | 270,750 | $184K | No change |
| CONTEXTLOGIC INC - A | 0.01% | 30,000 | $164K | No change |
| BURTECH ACQUISITION CORP | 0.01% | 780,324 | $156K | New |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.01% | 13,500 | $152K | New |
| VIAV Viavi Solutions Inc. | 0.01% | 16,800 | $152K | New |
| GPAT GP-Act III Acquisition-A | 0.01% | 15,030 | $152K | Reduce -98.7% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 4,800 | $142K | New |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.00% | 40,873 | $132K | New |
| DMYY DMY Squared Technology GR-A | 0.00% | 11,186 | $120K | Reduce -3.5% |
| FAASF Digiasia Corp. | 0.00% | 60,000 | $117K | New |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 20,073 | $105K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 12,500 | $102K | No change |
| LQDA Liquidia Corp. | 0.00% | 10,000 | $100K | New |
| GLATFELTER CORP | 0.00% | 50,000 | $90K | Add +51.5% |
| GRFS Grifols SA-ADR | 0.00% | 10,000 | $89K | New |
| NKLAQ Nikola Corp. | 0.00% | 16,200 | $74K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 30,000 | $73K | New |
| RTX RTX Corp. | 0.00% | 600 | $73K | Reduce -88.0% |
| ADGM Adagio Medical Holdings Inc. | 0.00% | 27,000 | $70K | New |
| AMPX Amprius Technologies Inc. | 0.00% | 60,000 | $67K | Reduce -76.0% |
| GH Guardant Health Inc. | 0.00% | 2,000 | $46K | New |
| TYGO Tigo Energy Inc. | 0.00% | 24,878 | $42K | Reduce -50.2% |
| LAC Lithium Americas Corp. | 0.00% | 15,000 | $41K | No change |
| PETXQ Wag! Group Co. | 0.00% | 45,000 | $39K | No change |
| TRUGOLF HLDGS INC | 0.00% | 40,000 | $38K | No change |
| PL Planet Labs PBC | 0.00% | 15,749 | $35K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 19,185 | $33K | Reduce -63.3% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.00% | 11,195 | $31K | New |
| LDTCF Leddartech Holdings Inc. | 0.00% | 104,310 | $31K | No change |
| NAUTICUS ROBOTICS INC | 0.00% | 20,000 | $28K | New |
| CGBSF Crown LNG Holdings Ltd. | 0.00% | 75,000 | $21K | New |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 382,782 | $18K | Add +378.5% |
| MAXNQ Maxeon Solar Technologie | 0.00% | 175,000 | $17K | Reduce -80.3% |
| NORTHVIEW ACQUISITION CORP | 0.00% | 414,176 | $16K | Add +0.0% |
| DBV TECHNOLOGIES S A | 0.00% | 19,768 | $14K | No change |
| ALTERNUS CLEAN ENERGY INC | 0.00% | 80,000 | $14K | No change |
| ZPTA Zapata Quantum Inc. | 0.00% | 50,000 | $14K | No change |
| NKE Nike Inc. Class B | 0.00% | 141 | $12K | Reduce -100.0% |
| AMERICAN REBEL HOLDINGS INC | 0.00% | 15,000 | $12K | New |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 489,922 | $12K | Add +470.7% |
| EXEL Exelixis Inc. | 0.00% | 362 | $9K | New |
| AMODW Insight Acquisition Corp. | 0.00% | 67,035 | $3K | Add +238.6% |
Options reported separately and not counted above: NKLAQ puts ($33.7M), KWEB calls ($5.8M), CHPT puts ($5.3M), LLY puts ($4.3M), AMZN puts ($3.0M), MSFT puts ($2.6M), NVDA puts ($2.4M), GOOGL puts ($2.3M), HTZ puts ($1.3M), PWR calls ($938K), AAPL puts ($866K), NKE calls ($818K), and 62 more.
Other holdings (309): bonds, preferreds, convertibles and warrants · $38.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 7,516,814 | $16.5M | Add +106.3% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 416,478 | $2.8M | Reduce -4.2% |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 2,933,998 | $1.9M | Add +1.1% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,505,345 | $1.3M | Reduce -7.6% |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 8,712,564 | $687K | Add +1.9% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 3,743,950 | $487K | Add +55.4% |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 2,206,248 | $441K | Add +1.6% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 258,992 | $440K | Add +3.6% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 2,435,496 | $390K | Add +184.9% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 2,397,941 | $384K | Add +0.2% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 1,556,466 | $358K | Add +33.8% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 1,373,919 | $345K | Add +72.0% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 180,517 | $311K | Add +4.1% |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 1,744,646 | $297K | Reduce -0.5% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 24,919 | $293K | Reduce -94.2% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 240,886 | $279K | Reduce -3.0% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 1,131,500 | $270K | Add +46.4% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 1,630,736 | $261K | Add +97.3% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 599,996 | $252K | New |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 20,748 | $251K | Reduce -92.0% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 2,490,794 | $238K | Add +33.7% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 73,976 | $235K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 901,140 | $234K | Reduce -40.5% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 1,180,156 | $224K | Add +265.2% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 700,234 | $224K | Add +85.3% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 813,382 | $203K | Add +62.6% |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 1,637,325 | $201K | Reduce -3.6% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 490,280 | $196K | Add +114.5% |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 2,763,391 | $193K | Add +3.1% |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 522,445 | $183K | Add +267.4% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 457,084 | $173K | Reduce -77.7% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 3,312,360 | $159K | Add +136.4% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 981,623 | $147K | Add +106.1% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 1,036,921 | $145K | Reduce -19.4% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 429,692 | $143K | Add +0.7% |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 1,617,870 | $142K | Add +3.4% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 809,000 | $138K | Add +58.9% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 117,497 | $136K | Reduce -5.5% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 901,000 | $135K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 681,054 | $128K | Add +47.1% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 838,127 | $126K | Add +173.6% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,243,941 | $124K | Add +32.0% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 1,374,090 | $124K | Add +68.1% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 1,031,008 | $124K | Add +23.1% |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 907,726 | $118K | Reduce -0.7% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 960,972 | $115K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 1,232,373 | $114K | Add +16.6% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 506,578 | $106K | New |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 353,134 | $102K | Add +1.2% |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 2,970,836 | $101K | Add +26.9% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 909,609 | $100K | Add +53.5% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 649,856 | $97K | Add +126.0% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 343,186 | $93K | Reduce -0.5% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 852,086 | $89K | Reduce -5.8% |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 49,724 | $89K | Reduce -47.6% |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 889,183 | $89K | Reduce -2.2% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 2,212,998 | $89K | Add +139.7% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 555,300 | $83K | Reduce -0.1% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 2,079,787 | $83K | Add +17.5% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 20,000 | $75K | Add +68.3% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 828,889 | $75K | New |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 253,850 | $74K | Add +1.5% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 302,710 | $72K | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 715,472 | $72K | New |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 372,939 | $71K | Add +0.5% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 1,179,862 | $71K | New |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 241,247 | $66K | Add +6.2% |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 939,628 | $64K | Reduce -0.0% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 198,400 | $63K | Add +167.2% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 61,748 | $62K | Add +13.3% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 1,966,400 | $61K | Reduce -22.5% |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 600,555 | $60K | New |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 800,658 | $60K | Reduce -6.9% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,035,404 | $59K | Add +191.5% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 906,253 | $59K | New |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 192,560 | $58K | Add +937.4% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 501,169 | $57K | Reduce -10.2% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 69,312 | $57K | Reduce -97.2% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 454,899 | $55K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 273,116 | $55K | Add +83.9% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 776,333 | $54K | Reduce -14.4% |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 273,815 | $53K | Reduce -51.1% |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 861,412 | $52K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 808,027 | $51K | Add +12.8% |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 830,314 | $50K | Add +2.8% |
| HOLLEY INC | *W EXP 11/30/202 | 891,715 | $49K | Add +2.3% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 695,962 | $49K | Add +113.1% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 300,000 | $48K | Reduce -26.6% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 905,836 | $45K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 360,384 | $45K | Add +32.8% |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 263,661 | $45K | Reduce -0.0% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 625,299 | $44K | Add +1.8% |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 499,977 | $42K | Reduce 0.0% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 457,612 | $41K | Add +76.3% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 205,700 | $41K | Reduce -6.5% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 197,364 | $41K | Reduce -0.5% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 264,398 | $41K | Add +47.9% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 1,766,162 | $41K | Add +12.3% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 290,481 | $41K | New |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 1,296,296 | $40K | Reduce -0.3% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 991,502 | $40K | Add +1.0% |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 418,246 | $40K | Add +0.0% |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 1,308,174 | $39K | Add +6.5% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 424,463 | $38K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 293,823 | $38K | Add +67.9% |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 458,712 | $38K | Reduce -16.4% |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 753,031 | $38K | Add +14.9% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 297,109 | $37K | Add +624.3% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 1,693,550 | $37K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 400,000 | $37K | Reduce -42.4% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 1,178,150 | $36K | Add +12.9% |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 398,522 | $36K | Reduce -1.6% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 323,252 | $35K | Add +29.4% |
| GDEV INC | *W EXP 99/99/999 | 703,754 | $35K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 155,000 | $35K | Reduce -40.5% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 424,071 | $35K | New |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 670,950 | $34K | Reduce -0.1% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 1,340,607 | $33K | Reduce -2.9% |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 600,922 | $33K | Reduce -18.2% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 135,700 | $33K | New |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 100,000 | $33K | Add +0.9% |
| BLEUACACIA LTD | *W EXP 10/30/202 | 1,171,175 | $32K | Add +2.6% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 352,477 | $32K | New |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 82,136 | $31K | Add +64.3% |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 434,331 | $30K | No change |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 10,000 | $30K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 955,101 | $29K | Add +9.0% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 163,015 | $29K | Add +199.1% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 195,600 | $27K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 77,976 | $27K | Reduce -5.8% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 454,578 | $27K | Add +39.8% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 193,463 | $27K | Add +106.3% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 450,000 | $27K | New |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 340,300 | $27K | Add +167.1% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 159,101 | $25K | Add +24.4% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 611,406 | $25K | Add +0.3% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 10,000 | $25K | Reduce -89.1% |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 91,995 | $24K | Reduce -4.3% |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 539,422 | $24K | New |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 466,920 | $24K | Add +3.3% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 759,055 | $23K | Add +10.2% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 164,900 | $23K | Reduce -50.6% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 149,910 | $22K | Add +149.8% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 129,509 | $22K | Add +4.0% |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 613,971 | $22K | Add +9.2% |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 492,652 | $22K | Reduce -1.5% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 874,500 | $21K | Add +0.0% |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 149,900 | $21K | Add +17.0% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 517,413 | $21K | Add +47.4% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 20,369 | $21K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 72,593 | $20K | Reduce -29.9% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 280,036 | $20K | Reduce -20.0% |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 323,578 | $19K | Add +0.0% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 950,280 | $19K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 508,455 | $19K | Add +0.0% |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 434,171 | $18K | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 243,500 | $18K | Reduce -2.6% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 289,169 | $17K | Reduce -0.0% |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 475,315 | $17K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 74,400 | $17K | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 517,200 | $17K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 100,000 | $17K | Reduce -78.7% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 558,982 | $17K | Add +21.8% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 785,172 | $17K | Add +20.2% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 1,497,709 | $16K | Add +22.3% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 78,013 | $16K | Reduce -66.9% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 80,100 | $16K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 534,002 | $16K | Add +0.3% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 632,844 | $16K | Reduce -0.0% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 315,243 | $16K | Add +33.0% |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 588,263 | $16K | Add +504.9% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 1,220,986 | $15K | Add +4.4% |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 322,295 | $15K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 464,595 | $15K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 148,873 | $15K | Add +290.4% |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 507,251 | $14K | Reduce 0.0% |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 233,212 | $14K | Add +935.0% |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 212,849 | $14K | Reduce -8.3% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 10,797 | $14K | New |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 1,027,329 | $14K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 118,200 | $14K | Reduce -40.8% |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 643,826 | $13K | Reduce -1.0% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 371,942 | $13K | No change |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 698,649 | $13K | Reduce -0.9% |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 411,441 | $13K | Add +456.0% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 85,048 | $13K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 181,122 | $13K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 312,172 | $13K | Reduce -2.6% |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 843,706 | $12K | Reduce -0.0% |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 159,566 | $12K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 154,900 | $12K | New |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 162,208 | $11K | New |
| T1 ENERGY INC | *W EXP 07/09/202 | 203,170 | $11K | Reduce -4.1% |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 250,076 | $11K | Reduce -26.0% |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 534,915 | $11K | Add +23.7% |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 450,211 | $10K | Add +14.0% |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 300,000 | $10K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 212,365 | $10K | Reduce -0.7% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 239,039 | $10K | Add +139.0% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 453,521 | $10K | Reduce -3.1% |
Largest 200 of 309 shown.
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q2 2024 → Q3 2024
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −5.86 |
| META Meta Platforms Inc. Class A | Reduce -60.0% | 6.20% | −4.71 |
| AAPL Apple Inc. | Reduce -61.0% | 4.27% | −3.65 |
| AMD Advanced Micro Devices | Reduce -67.2% | 1.82% | −2.57 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.56 |
| NKE Nike Inc. Class B | Reduce -100.0% | 0.00% | −2.12 |
| COIN Coinbase Global Inc. Class A | Reduce -14.3% | 7.94% | −1.31 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.92 |
| PTGX Protagonist Therapeutics Inc. | Reduce -71.2% | 0.54% | −0.61 |
| FULC Fulcrum Therapeutics Inc. | Sold out | 0.00% | −0.51 |
| ALF Centurion Acquisition Corp. | Reduce -93.3% | 0.04% | −0.42 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -87.9% | 0.07% | −0.39 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -44.3% | 0.69% | −0.36 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.34 |
| GPAT GP-Act III Acquisition-A | Reduce -98.7% | 0.01% | −0.33 |
| TRTLF Tortoiseecofin Acquisition-A | Sold out | 0.00% | −0.31 |
| SLAMF Slam Corp. Class A | Sold out | 0.00% | −0.28 |
| LEGT Legato Merger Corp. III | Reduce -90.5% | 0.04% | −0.26 |
| CRGX Cargo Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| ARES ACQUISITION CORP II | Reduce -40.7% | 0.74% | −0.24 |
| TRIS Tristar Acquisition I Corp. Class A | Sold out | 0.00% | −0.24 |
| CUBWU Lionheart Holdings | Sold out | 0.00% | −0.23 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.23 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.22 |
| TENX KEANE ACQUISITION | Sold out | 0.00% | −0.20 |
| URGN Urogen Pharma Ltd. | Reduce -14.4% | 0.80% | −0.19 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −0.18 |
| RFAI RF Acquisition Corp. II | Reduce -92.6% | 0.02% | −0.18 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.18 |
| EVCO Everest Consolidator Acquisi | Sold out | 0.00% | −0.16 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.16 |
| CURR Currenc Group Inc. | Sold out | 0.00% | −0.15 |
| LCW Learn CW Investment Corp. Class A | Sold out | 0.00% | −0.14 |
| ZLSSF Zalatoris II Acquisition Cor | Sold out | 0.00% | −0.14 |
| NNAG 99 Acquisition Group in Class A | Sold out | 0.00% | −0.13 |
| TCOA Zalatoris Acquisition Corp. | Sold out | 0.00% | −0.12 |
| TONT Graf Global Corp. Class A | Reduce -79.1% | 0.04% | −0.12 |
| CHEB.U Chenghe Acquisition II Co. | Sold out | 0.00% | −0.11 |
| IVCAF Libity | Reduce -87.7% | 0.02% | −0.11 |
| HCVI Hennessy Capital Invest Class A | Sold out | 0.00% | −0.10 |
| INVZ Innoviz Technologies Ltd. | Reduce -53.8% | 0.11% | −0.10 |
| ALSAF Alpha Star Acquisition Corp. | Sold out | 0.00% | −0.10 |
| OCAX Oca Acquisition Corp. Class A | Sold out | 0.00% | −0.10 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −0.09 |
| RENEF Cartesian Growth Corp. II- A | Reduce -67.6% | 0.06% | −0.09 |
| OAKU Oak Woods Acquisition Corp. Class A | Sold out | 0.00% | −0.09 |
| GSM Ferroglobe PLC | Sold out | 0.00% | −0.08 |
| WRK Westrock Co. | Sold out | 0.00% | −0.08 |
| ARCA BIOPHARMA INC | Sold out | 0.00% | −0.07 |
| KCGI Kensington Capital Acq-A | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +602.0% | 4.92% | +4.34 |
| LLY Eli Lilly & Co. | New | 4.04% | +4.04 |
| GOOGL Alphabet Inc. Class A | New | 2.43% | +2.43 |
| TSLA Tesla Inc. | Add +28.9% | 2.82% | +1.50 |
| AMZN Amazon.com Inc. | Add +13.4% | 5.01% | +1.35 |
| BABA Alibaba Group Holding-SP ADR | Add +20.3% | 2.34% | +1.29 |
| PLTR Palantir Technologies Inc. Class A | New | 0.68% | +0.68 |
| CCIX Churchill Capital Corp. Ix | Add +188.0% | 0.64% | +0.46 |
| VACH Voyager Acquisition Corp. | New | 0.46% | +0.46 |
| AAM Aa Mission Acquisition Cor-A | New | 0.43% | +0.43 |
| USAR USA Rare Earth Inc. | Add +257.5% | 0.55% | +0.43 |
| VCICU Vine Hill Cap Invest-Unit | New | 0.37% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.34% | +0.34 |
| CHTR Charter Communications Inc. Class A | New | 0.32% | +0.32 |
| GIGGU GIGCAPITAL7 Inc. | New | 0.28% | +0.28 |
| SVIIF Spring Valley Acquisition-A | Add +146.9% | 0.40% | +0.27 |
| ANSC Agriculture & Natural Soluti | Add +13.8% | 0.81% | +0.25 |
| TLT iShares 20+ Year Treasury BD | New | 0.25% | +0.25 |
| SIMA Sim Acquisition Corp. I-A | New | 0.24% | +0.24 |
| ET Energy Transfer LP | Add +3.8% | 1.06% | +0.24 |
| HONDU HCM II Acquisition Corp. | New | 0.23% | +0.23 |
| NETD Nabors Energy Transition C-A | Add +68.1% | 0.41% | +0.22 |
| ALCYF Alchemy Investments Acquisit | Add +135.8% | 0.31% | +0.21 |
| SIRI Sirius XM Holdings Inc. | New | 0.20% | +0.20 |
| STHO Star Holdings | Add +0.4% | 0.64% | +0.20 |
| AGR Avangrid Inc. | Add +165.6% | 0.27% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.19% | +0.19 |
| ESHA Esh Acquisition Corp. Class A | Add +280.2% | 0.22% | +0.18 |
| INFN Infinera Corp. | New | 0.17% | +0.17 |
| SPKLF Spark I Acquisition Corp. | New | 0.16% | +0.16 |
| DTSQ DT Cloud Star Acquisition Co. | New | 0.15% | +0.15 |
| CEP Cantor Equity Partners Inc. | New | 0.15% | +0.15 |
| POLEU Andretti Acquisition Corp. II | New | 0.15% | +0.15 |
| EURK Eureka Acquisition Corp. | New | 0.15% | +0.15 |
| MCAA Mountain & Co. I Acquisition | Add +101.3% | 0.23% | +0.14 |
| ACI Albertsons Cos Inc. Class A | Add +108.6% | 0.21% | +0.13 |
| AOS Smith (a.o.) Corp. | New | 0.13% | +0.13 |
| SKGR SK Growth Opportunities Co. Class A | Add +98.9% | 0.21% | +0.12 |
| CDAQF Compass Digital Acquisition | New | 0.12% | +0.12 |
| FNVTF Finnovate Acquisition Corp. Class A | Add +782.6% | 0.12% | +0.11 |
| MITA Coliseum Acquisition Corp. Class A | Add +1844.7% | 0.12% | +0.11 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| CAPNU Cayson Acquisition Corp. | New | 0.11% | +0.11 |
| HSPOF Horizon Space Acquisition I | Add +90.1% | 0.19% | +0.11 |
| ODP The Odp Corp. | New | 0.11% | +0.11 |
| CBRRF Chain Bridge I-A | New | 0.11% | +0.11 |
| RRACF Rigel Resource Acquisit Class A | Add +204.3% | 0.14% | +0.10 |
| HES Hess Corp. | Add +153.0% | 0.15% | +0.10 |
| AFJK Aimei Health Technology Co. | Add +371.8% | 0.12% | +0.10 |
| LATG Chenghe Acquisition I Co. | Add +155.9% | 0.15% | +0.10 |
Options Activity Q2 2024 → Q3 2024
| NKLAQ Nikola Corp. | put | Add +207.7% | 1,245,900 | $33.7M |
| SIRI Sirius XM Holdings Inc. | put | Sold out | 1,574,100 | $11.6Mbefore exit |
| KWEB Kranesh Csi China Internet | call | New | 707,700 | $5.8M |
| LLY Eli Lilly & Co. | put | New | 130,000 | $4.3M |
| AMZN Amazon.com Inc. | put | New | 500,000 | $3.0M |
| MSFT Microsoft Corp. | put | New | 250,000 | $2.6M |
| NVDA Nvidia Corp. | put | Add +46.5% | 4,386,200 | $2.4M |
| GOOGL Alphabet Inc. Class A | put | New | 450,000 | $2.3M |
| HTZ Hertz Global Hldgs Inc. | put | Add +93.5% | 1,596,000 | $1.3M |
| PWR Quanta Services Inc. | call | Add +976.1% | 72,100 | $938K |
| AAPL Apple Inc. | put | New | 300,000 | $866K |
| NKE Nike Inc. Class B | call | New | 145,200 | $818K |
| IBRX Immunitybio Inc. | put | Sold out | 200,000 | $755Kbefore exit |
| BYND Beyond Meat Inc. | put | Add +213.8% | 300,000 | $663K |
| NKE Nike Inc. Class B | put | Reduce -79.0% | 209,800 | $515K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +78.6% | 125,000 | $443K |
| SRPT Sarepta Therapeutics Inc. | call | Sold out | 17,600 | $437Kbefore exit |
| RTX RTX Corp. | call | Reduce -13.6% | 43,200 | $297K |
| CHPT Chargepoint Holdings Inc. | call | Add +50.6% | 5,604,100 | $295K |
| CERE Cerevel Therapeutics Holding | put | Sold out | 200,000 | $287Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +126.6% | 61,400 | $260K |
| BNY Bank of New York Mellon Corp. | call | Reduce -65.0% | 33,000 | $252K |
| BIDU Baidu Inc. - Spon ADR | call | New | 38,600 | $226K |
| NFLX Netflix Inc. | put | New | 10,000 | $214K |
| NKLAQ Nikola Corp. | call | New | 364,400 | $188K |
| X United States Steel Corp. | put | Add +412.4% | 145,000 | $160K |
| XLK SS Technology Select Sector | call | Sold out | 25,000 | $155Kbefore exit |
| CL Colgate-Palmolive Co. | call | Sold out | 42,300 | $154Kbefore exit |
| TJX TJX Companies Inc. | call | New | 60,500 | $141K |
| SERV Serve Robotics Inc. | put | New | 120,000 | $138K |
| IWM iShares Russell 2000 ETF | call | New | 20,000 | $131K |
| EDR Endeavor Group Hold Class A | call | New | 227,000 | $116K |
| GOOGL Alphabet Inc. Class A | call | New | 102,500 | $114K |
| SIRI Sirius XM Holdings Inc. | call | Sold out | 1,167,700 | $113Kbefore exit |
| HPE Hewlett Packard Enterprise | call | New | 300,000 | $105K |
| MPT Medical Properties Trust Inc. | put | New | 394,800 | $99K |
| KWEB Kranesh Csi China Internet | put | New | 205,000 | $97K |
| TRV The Travelers Cos Inc. | put | New | 9,500 | $86K |
| CLDX Celldex Therapeutics Inc. | put | New | 13,900 | $79K |
| FXI iShares China Large-Cap ETF | call | New | 137,500 | $78K |
| LEVI Levi Strauss & Co. Class A | call | New | 49,500 | $75K |
| EXEL Exelixis Inc. | call | New | 15,000 | $70K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 50,000 | $70K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -10.0% | 9,000 | $69K |
| DNLI Denali Therapeutics Inc. | put | New | 25,000 | $65K |
| SIRI Sirius XM Holdings Inc. | call | New | 868,400 | $63K |
| CLF Cleveland-Cliffs Inc. | call | New | 117,500 | $61K |
| CCK Crown Holdings Inc. | call | New | 17,200 | $58K |
| BIDU Baidu Inc. - Spon ADR | put | New | 15,000 | $54K |
| CCK Crown Holdings Inc. | put | New | 17,200 | $50K |
Showing the first 50 of 106.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +106.3% | 7,516,814 | $16.5M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -4.2% | 416,478 | $2.8M |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | Add +1.1% | 2,933,998 | $1.9M |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Reduce -7.6% | 1,505,345 | $1.3M |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | Add +1.9% | 8,712,564 | $687K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Add +55.4% | 3,743,950 | $487K |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | Add +1.6% | 2,206,248 | $441K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Add +3.6% | 258,992 | $440K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Add +184.9% | 2,435,496 | $390K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Add +0.2% | 2,397,941 | $384K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Add +33.8% | 1,556,466 | $358K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Add +72.0% | 1,373,919 | $345K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Add +4.1% | 180,517 | $311K |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | Reduce -0.5% | 1,744,646 | $297K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -94.2% | 24,919 | $293K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | Reduce -3.0% | 240,886 | $279K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Add +46.4% | 1,131,500 | $270K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Add +97.3% | 1,630,736 | $261K |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | Sold out | 113,610 | $252Kbefore exit |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 599,996 | $252K |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Reduce -92.0% | 20,748 | $251K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Add +33.7% | 2,490,794 | $238K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | New | 73,976 | $235K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -40.5% | 901,140 | $234K |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | Sold out | 1,534,738 | $230Kbefore exit |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | Add +265.2% | 1,180,156 | $224K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Add +85.3% | 700,234 | $224K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | Add +62.6% | 813,382 | $203K |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | Reduce -3.6% | 1,637,325 | $201K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Add +114.5% | 490,280 | $196K |
| PERFF Perfect Corp. | *W EXP 10/28/202 | Add +3.1% | 2,763,391 | $193K |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Add +267.4% | 522,445 | $183K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Reduce -77.7% | 457,084 | $173K |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Add +136.4% | 3,312,360 | $159K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +106.1% | 981,623 | $147K |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Reduce -19.4% | 1,036,921 | $145K |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Add +0.7% | 429,692 | $143K |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | Add +3.4% | 1,617,870 | $142K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Add +58.9% | 809,000 | $138K |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Reduce -5.5% | 117,497 | $136K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 901,000 | $135K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +47.1% | 681,054 | $128K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | Add +173.6% | 838,127 | $126K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Add +32.0% | 1,243,941 | $124K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Add +68.1% | 1,374,090 | $124K |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Add +23.1% | 1,031,008 | $124K |
| HAGERTY INC | *W EXP 12/02/202 | Sold out | 59,296 | $122Kbefore exit |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | Reduce -0.7% | 907,726 | $118K |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | New | 960,972 | $115K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Add +16.6% | 1,232,373 | $114K |
Showing the first 50 of 318.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.