$1.43 Billion is the total value of COWEN AND COMPANY, LLC's 657 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $248,257,927 | +204.5% | 570,721 | +196.1% | 17.37% | +157.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $55,997,310 | -15.5% | 1,141,172 | +18.1% | 3.92% | -28.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $50,238,942 | – | 555,802 | +100.0% | 3.52% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $48,745,883 | +242.9% | 6,139,280 | +139.2% | 3.41% | +189.6% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $36,426,914 | +21.7% | 3,385,401 | +19.6% | 2.55% | +2.7% |
| RNA | AVIDITY BIOSCIENCES INC | $35,913,677 | -42.5% | 5,629,103 | 0.0% | 2.51% | -51.4% | |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $31,928,656 | -11.6% | 1,796,773 | -10.1% | 2.23% | -25.4% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $29,264,859 | – | 2,800,465 | +100.0% | 2.05% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $28,819,520 | +218.1% | 6,376,000 | +218.8% | 2.02% | +168.4% |
| MERC | Buy | MERCER INTL INC | $28,314,000 | +150.6% | 3,300,000 | +135.7% | 1.98% | +111.6% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $27,647,950 | -39.6% | 1,657,551 | 0.0% | 1.93% | -49.0% | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $24,084,510 | -45.1% | 2,338,302 | -12.2% | 1.68% | -53.7% |
| IMCR | IMMUNOCORE HLDGS PLCads | $23,875,868 | -13.4% | 460,036 | 0.0% | 1.67% | -26.9% | |
| FB | Buy | META PLATFORMS INCcl a | $22,651,745 | +85.5% | 75,453 | +77.4% | 1.58% | +56.6% |
| RCKT | ROCKET PHARMACEUTICALS INC | $22,539,000 | +3.1% | 1,100,000 | 0.0% | 1.58% | -13.0% | |
| SLAM | Buy | SLAM CORP | $20,059,887 | +97.4% | 1,860,843 | +95.6% | 1.40% | +66.6% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $19,129,113 | +86.0% | 4,308,359 | +38.2% | 1.34% | +56.9% |
| Buy | RIGEL RESOURCE ACQ CORP | $18,855,849 | +13.7% | 1,731,483 | +11.9% | 1.32% | -4.1% | |
| ET | Sell | ENERGY TRANSFER L P | $18,309,150 | +0.5% | 1,305,000 | -9.1% | 1.28% | -15.2% |
| PTCT | PTC THERAPEUTICS INC | $17,917,041 | -44.9% | 799,511 | 0.0% | 1.25% | -53.5% | |
| Buy | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $17,368,515 | +12.5% | 1,501,275 | +0.1% | 1.22% | -5.0% | |
| New | NABORS ENERGY TRANSITION CORcl a | $17,076,522 | – | 1,677,458 | +100.0% | 1.20% | – | |
| Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $17,019,515 | -9.2% | 1,624,118 | -10.3% | 1.19% | -23.4% | |
| Buy | TORTOISEECOFIN ACQUISITION C | $15,452,812 | +135.1% | 1,474,505 | +132.9% | 1.08% | +98.3% | |
| STOK | STOKE THERAPEUTICS INC | $14,663,336 | -62.9% | 3,721,659 | 0.0% | 1.03% | -68.7% | |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $13,675,099 | +49.1% | 1,284,289 | +46.6% | 0.96% | +25.9% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $12,785,006 | -31.7% | 1,795,647 | -2.3% | 0.90% | -42.3% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $12,732,027 | +73.6% | 1,217,211 | +71.3% | 0.89% | +46.5% | |
| COIN | Buy | COINBASE GLOBAL INC | $12,393,906 | +8.7% | 165,076 | +3.6% | 0.87% | -8.3% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $12,380,206 | -13.1% | 6,348,824 | +26.6% | 0.87% | -26.7% |
| Buy | PEARL HOLDINGS ACQUISITN COR | $11,932,335 | +7.1% | 1,113,091 | +5.4% | 0.84% | -9.6% | |
| Buy | SK GROWTH OPPORTUNITIES CORP | $11,773,647 | +795.8% | 1,095,223 | +782.5% | 0.82% | +656.0% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $11,732,587 | – | 838,641 | +100.0% | 0.82% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,093,699 | +81.7% | 127,896 | +74.6% | 0.78% | +53.4% |
| New | HAYMAKER ACQUISITION CORP IVclass a | $11,005,109 | – | 1,082,115 | +100.0% | 0.77% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $10,314,891 | – | 987,071 | +100.0% | 0.72% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $9,244,404 | -14.4% | 888,885 | -16.3% | 0.65% | -27.7% |
| New | KEEN VISION ACQUISITION CORP | $9,086,264 | – | 893,438 | +100.0% | 0.64% | – | |
| AAPL | Buy | APPLE INC | $8,805,330 | +43.2% | 51,430 | +62.2% | 0.62% | +20.8% |
| Buy | FTAC EMERALD ACQUISITION COR | $8,748,419 | +2288.9% | 836,369 | +2263.8% | 0.61% | +1940.0% | |
| Buy | FORBION EUROPEAN ACQUSTN COR | $8,102,947 | +1289.2% | 739,320 | +1260.0% | 0.57% | +1081.2% | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $7,742,066 | +3939.0% | 749,474 | +3907.7% | 0.54% | +3287.5% | |
| New | CONCORD ACQUISITION CORP II | $7,648,875 | – | 744,054 | +100.0% | 0.54% | – | |
| New | BIOPLUS ACQUISITION CORP | $7,364,552 | – | 679,393 | +100.0% | 0.52% | – | |
| Buy | HENNESSY CAPITAL INVST CORP | $7,256,566 | +843.0% | 702,475 | +836.6% | 0.51% | +693.8% | |
| New | INFLECTION PT ACQUISITN CRP | $7,101,317 | – | 694,954 | +100.0% | 0.50% | – | |
| Buy | PYROPHYTE ACQUISITION CORP | $6,708,286 | +17.6% | 614,875 | +14.9% | 0.47% | -0.8% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,306,766 | +15.9% | 364,132 | +20.6% | 0.44% | -2.2% |
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $6,109,032 | +2809.1% | 562,526 | +2758.2% | 0.43% | +2411.8% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,016,693 | – | 64,379 | +100.0% | 0.42% | – |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $5,947,321 | +89.6% | 552,725 | +85.9% | 0.42% | +60.0% | |
| JNJ | New | JOHNSON & JOHNSON | $5,840,625 | – | 37,500 | +100.0% | 0.41% | – |
| ODP | Sell | THE ODP CORP | $5,850,943 | -30.6% | 126,781 | -29.6% | 0.41% | -41.5% |
| Buy | ARES ACQUISITION CORP II | $5,577,924 | +604.2% | 543,128 | +596.3% | 0.39% | +490.9% | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $5,441,688 | – | 487,170 | +100.0% | 0.38% | – | |
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $5,356,800 | +366.8% | 487,425 | +356.2% | 0.38% | +294.7% | |
| Buy | TRISTAR ACQUISITION I CORP | $5,332,499 | +321.8% | 498,826 | +313.0% | 0.37% | +255.2% | |
| Buy | ANDRETTI ACQUISITION CORP | $5,283,141 | +51.9% | 491,455 | +50.3% | 0.37% | +28.5% | |
| LL | LL FLOORING HOLDINGS INC | $5,141,740 | -17.2% | 1,622,000 | 0.0% | 0.36% | -30.1% | |
| Buy | INFINITE ACQUISITION CORP | $5,001,409 | +113.9% | 464,815 | +110.1% | 0.35% | +80.4% | |
| Sell | DIRECT SELLING ACQUISITIN CO | $4,844,811 | -1.5% | 447,351 | -3.0% | 0.34% | -16.7% | |
| Buy | GORES HOLDINGS IX INC | $4,820,876 | +4238.8% | 463,992 | +4180.4% | 0.34% | +3644.4% | |
| Buy | EVE MOBILITY ACQUISITION COR | $4,762,692 | +284.4% | 445,945 | +278.2% | 0.33% | +223.3% | |
| Buy | GOLDEN STAR ACQUISITION CORP | $4,659,892 | +27.1% | 451,540 | +25.2% | 0.33% | +7.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,531,288 | – | 10,600 | +100.0% | 0.32% | – |
| Buy | AP ACQUISITION CORP | $4,330,708 | +120.1% | 394,059 | +115.5% | 0.30% | +85.9% | |
| New | BLACK MOUNTAIN ACQ CORP | $4,001,250 | – | 375,000 | +100.0% | 0.28% | – | |
| Buy | CF ACQUISITION CORP VII | $3,910,807 | +157.1% | 365,496 | +154.2% | 0.27% | +117.5% | |
| CFIV | Buy | CF ACQUISITION CORP IV | $3,846,415 | +272.4% | 360,827 | +267.1% | 0.27% | +212.8% |
| ACET | Sell | ADICET BIO INC | $3,719,930 | -46.0% | 2,715,278 | -4.2% | 0.26% | -54.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,655,068 | +403.4% | 32,300 | +412.7% | 0.26% | +326.7% |
| Buy | MARS ACQUISITION CORPordinary shares | $3,654,013 | +1041.4% | 348,333 | +1031.6% | 0.26% | +848.1% | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $3,528,015 | – | 332,518 | +100.0% | 0.25% | – |
| New | JUNIPER II CORP | $3,510,621 | – | 331,347 | +100.0% | 0.25% | – | |
| Buy | ZALATORIS ACQUISITION CORP | $3,486,084 | +4.9% | 332,008 | +3.4% | 0.24% | -11.6% | |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $3,382,146 | – | 326,462 | +100.0% | 0.24% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,271,500 | – | 25,000 | +100.0% | 0.23% | – |
| Buy | BLUE OCEAN ACQUISITION CORP | $3,188,996 | +585.6% | 297,481 | +576.0% | 0.22% | +471.8% | |
| Buy | LEARN CW INVESTMENT COR | $3,154,475 | +8.6% | 295,917 | +6.8% | 0.22% | -8.3% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,147,550 | -33.4% | 115,000 | -34.5% | 0.22% | -43.9% |
| GRPN | New | GROUPON INC | $3,088,435 | – | 201,595 | +100.0% | 0.22% | – |
| Buy | SILVERBOX CORP III | $3,028,744 | +191.9% | 296,065 | +188.5% | 0.21% | +146.5% | |
| Sell | KENSINGTON CAPITAL ACQUISITI | $2,851,416 | -71.4% | 269,765 | -71.4% | 0.20% | -75.8% | |
| Buy | WORLDWIDE WEBB ACQUISITION C | $2,809,317 | +54.7% | 265,531 | +52.2% | 0.20% | +30.5% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,802,604 | -69.7% | 31,600 | -64.9% | 0.20% | -74.5% |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $2,795,000 | +3.5% | 250,000 | 0.0% | 0.20% | -12.5% | |
| Buy | EVERGREEN CORPORATION | $2,800,454 | +73.8% | 255,283 | +70.8% | 0.20% | +46.3% | |
| New | BOWEN ACQUISITION CORP | $2,780,275 | – | 272,576 | +100.0% | 0.20% | – | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,731,992 | +28.0% | 265,758 | +26.4% | 0.19% | +7.9% | |
| Sell | ZALATORIS II ACQUISITION CORclass a ord | $2,698,386 | -60.3% | 255,529 | -61.1% | 0.19% | -66.5% | |
| ARRW | ARROWROOT ACQUISITION CORP | $2,676,134 | +0.5% | 255,180 | 0.0% | 0.19% | -15.4% | |
| New | KNIGHTSWAN ACQUISITION CORP | $2,675,035 | – | 254,644 | +100.0% | 0.19% | – | |
| TWOA | Buy | TWO | $2,634,504 | +49.0% | 251,384 | +46.4% | 0.18% | +25.2% |
| HHLA | Buy | HH&L ACQUISITION CO | $2,612,520 | +10.8% | 246,000 | +9.3% | 0.18% | -6.2% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $2,612,261 | +582.1% | 251,179 | +571.6% | 0.18% | +471.9% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,608,023 | -2.6% | 69,160 | -2.0% | 0.18% | -18.0% |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $2,566,663 | +68.1% | 237,654 | +64.2% | 0.18% | +41.7% | |
| New | THUNDER BRDG CAP PRTNRS IV I | $2,564,550 | – | 250,200 | +100.0% | 0.18% | – | |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $2,401,417 | -12.8% | 232,021 | -13.7% | 0.17% | -26.3% |
| VII | New | 7GC & CO HOLDINGS INC | $2,375,279 | – | 224,719 | +100.0% | 0.17% | – |
| New | CARTICA ACQUISITION CORP | $2,209,411 | – | 205,145 | +100.0% | 0.16% | – | |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $2,201,522 | +1.0% | 203,283 | -1.0% | 0.15% | -14.9% |
| CANNA GLOBAL ACQUISITION COR | $2,162,000 | +0.7% | 200,000 | 0.0% | 0.15% | -15.2% | ||
| Buy | HORIZON SPACE ACQUSTN I CORPordinary shares | $2,145,971 | +116.6% | 203,217 | +113.1% | 0.15% | +82.9% | |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $2,145,025 | +1.3% | 201,409 | -1.1% | 0.15% | -14.3% |
| Sell | BURTECH ACQUISITION CORP | $2,132,560 | -54.4% | 201,947 | -54.8% | 0.15% | -61.5% | |
| New | SPREE ACQUISITION CORP 1 LTD | $2,112,255 | – | 192,900 | +100.0% | 0.15% | – | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $2,083,510 | +90.3% | 192,561 | +85.1% | 0.15% | +60.4% |
| XGN | EXAGEN INC | $2,063,821 | -15.5% | 842,376 | 0.0% | 0.14% | -28.7% | |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $2,030,730 | +83.8% | 187,683 | +80.9% | 0.14% | +54.3% | |
| DVN | New | DEVON ENERGY CORP NEW | $2,036,026 | – | 42,684 | +100.0% | 0.14% | – |
| Buy | COLISEUM ACQUISITION CORP | $2,030,409 | +548.3% | 190,828 | +536.1% | 0.14% | +446.2% | |
| Buy | TRAILBLAZER MERGER CORP Icl a | $1,950,861 | +718.0% | 188,854 | +706.9% | 0.14% | +580.0% | |
| ACI | Sell | ALBERTSONS COS INC | $1,801,800 | -24.9% | 79,200 | -28.0% | 0.13% | -36.7% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $1,677,796 | -23.0% | 155,929 | -24.3% | 0.12% | -35.4% |
| Buy | NABORS ENERGY TRANSITION COR | $1,640,217 | +737.8% | 150,894 | +720.1% | 0.12% | +618.8% | |
| Buy | INVESTCORP EUROPE ACQUISITIO | $1,624,253 | +37.0% | 149,288 | +34.3% | 0.11% | +16.3% | |
| Sell | STONEBRIDGE ACQUISITION CORP | $1,600,011 | -1.7% | 144,354 | -3.8% | 0.11% | -17.0% | |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $1,581,391 | -2.6% | 154,735 | +2.0% | 0.11% | -17.8% |
| Buy | OAK WOODS ACQUISITION CORPcl a | $1,563,846 | +51.8% | 149,722 | +49.1% | 0.11% | +28.2% | |
| New | INFINT ACQUISITION CORP | $1,541,994 | – | 139,800 | +100.0% | 0.11% | – | |
| Buy | ISRAEL ACQUISITIONS CORPclass a ord | $1,473,836 | +159.6% | 139,634 | +156.1% | 0.10% | +119.1% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,458,262 | – | 138,750 | +100.0% | 0.10% | – |
| Buy | PEGASUS DIGITAL MOBILITY ACQ | $1,460,282 | +91.4% | 133,481 | +86.3% | 0.10% | +61.9% | |
| NBST | New | NEWBURY STREET ACQUISITN COR | $1,417,500 | – | 135,000 | +100.0% | 0.10% | – |
| Buy | AROGO CAPITAL ACQUISITION CO | $1,396,980 | +32.8% | 130,926 | +30.9% | 0.10% | +12.6% | |
| Sell | INVESTCORP INDIA ACQUISTN CO | $1,337,045 | -79.4% | 123,686 | -79.6% | 0.09% | -82.5% | |
| AJX | New | GREAT AJAX CORP | $1,309,374 | – | 203,319 | +100.0% | 0.09% | – |
| Sell | OPY ACQUISITION CORP I | $1,261,925 | -6.8% | 120,990 | -8.5% | 0.09% | -21.4% | |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $1,215,780 | -35.2% | 38,633 | -30.3% | 0.08% | -45.5% | |
| New | BUKIT JALIL GBL ACQUISITION | $1,218,743 | – | 117,753 | +100.0% | 0.08% | – | |
| Buy | ALPHATIME ACQUISITION CORPordinary shares | $1,198,412 | +126.8% | 113,557 | +123.1% | 0.08% | +90.9% | |
| New | AURORA INNOVATION INC | $1,175,000 | – | 500,000 | +100.0% | 0.08% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $1,147,750 | – | 108,483 | +100.0% | 0.08% | – | |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $1,146,240 | – | 108,410 | +100.0% | 0.08% | – | |
| JNJ | New | JOHNSON & JOHNSONput | $1,066,787 | – | 126,000 | +100.0% | 0.08% | – |
| New | ALCHEMY INVTS ACQUISITN CORP | $1,060,457 | – | 102,658 | +100.0% | 0.07% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,056,129 | – | 98,796 | +100.0% | 0.07% | – | |
| New | BANNIX ACQUISITION CORP | $1,055,340 | – | 99,000 | +100.0% | 0.07% | – | |
| OCAX | New | OCA ACQUISITION CORP | $1,064,000 | – | 100,000 | +100.0% | 0.07% | – |
| New | BLEUACACIA LTD | $1,050,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $1,042,538 | – | 97,616 | +100.0% | 0.07% | – | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $1,035,037 | – | 98,669 | +100.0% | 0.07% | – | |
| CUK | Sell | CARNIVAL PLCadr | $986,480 | -80.6% | 80,529 | -73.2% | 0.07% | -83.6% |
| New | SOUTHPORT ACQUISITION CORP | $968,689 | – | 91,732 | +100.0% | 0.07% | – | |
| Buy | GLOBAL STAR ACQUISITION INC | $927,996 | +365.1% | 87,382 | +358.5% | 0.06% | +282.4% | |
| Sell | FOUR LEAF ACQUISITION CORP | $889,739 | -1.9% | 84,898 | -3.4% | 0.06% | -17.3% | |
| TGI | New | TRIUMPH GROUP INC NEW | $880,900 | – | 115,000 | +100.0% | 0.06% | – |
| New | RCF ACQUISITION CORP | $870,999 | – | 79,616 | +100.0% | 0.06% | – | |
| Sell | LF CAPITAL ACQUISITION CORP | $814,456 | -29.3% | 74,996 | -30.5% | 0.06% | -40.0% | |
| New | HOME PLATE ACQUISITION CORP | $817,126 | – | 74,760 | +100.0% | 0.06% | – | |
| New | TMT ACQUISITION CORP | $820,465 | – | 78,551 | +100.0% | 0.06% | – | |
| New | FORTUNE RISE ACQUISITION CORcl a | $797,875 | – | 72,998 | +100.0% | 0.06% | – | |
| Sell | METAL SKY STAR ACQUISITION Cordinary shares | $777,251 | -10.1% | 71,373 | -9.3% | 0.05% | -25.0% | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $710,255 | – | 780,500 | +100.0% | 0.05% | – | |
| New | ROTH CH ACQUISITION COclass a ord | $701,350 | – | 65,000 | +100.0% | 0.05% | – | |
| Sell | ALPHA PARTNERS TECH MERGR CO | $665,924 | -14.7% | 63,061 | -16.2% | 0.05% | -27.7% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $658,551 | – | 26,814 | +100.0% | 0.05% | – |
| ENCORE ENERGY CORP | $658,224 | +36.2% | 200,000 | 0.0% | 0.05% | +15.0% | ||
| New | LIBERTY MEDIA CORP DEL | $636,250 | – | 25,000 | +100.0% | 0.04% | – | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $602,547 | -74.7% | 58,161 | -74.9% | 0.04% | -78.8% |
| New | EG ACQUISITION CORP | $599,561 | – | 56,244 | +100.0% | 0.04% | – | |
| VALWS | New | VALARIS LTD*w exp 04/29/202 | $589,545 | – | 40,463 | +100.0% | 0.04% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $591,178 | – | 58,941 | +100.0% | 0.04% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $589,798 | – | 1,902,576 | +100.0% | 0.04% | – |
| SOMALOGIC INC | $590,870 | +3.5% | 247,226 | 0.0% | 0.04% | -12.8% | ||
| CUTR | Sell | CUTERA INC | $575,012 | -93.1% | 95,517 | -82.6% | 0.04% | -94.2% |
| Sell | SHUAA PARTNERS ACQUISTN CORP | $566,066 | -33.6% | 50,997 | -35.5% | 0.04% | -43.7% | |
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $541,534 | -12.7% | 751,715 | +1.8% | 0.04% | -25.5% |
| TLT | New | ISHARES TRput | $548,894 | – | 98,900 | +100.0% | 0.04% | – |
| Sell | LIVEWIRE GROUP INC*w exp 09/26/202 | $548,776 | -44.6% | 1,567,484 | -2.7% | 0.04% | -53.7% | |
| KWEB | New | KRANESHARES TRput | $533,749 | – | 175,000 | +100.0% | 0.04% | – |
| New | INCEPTION GROWTH ACQUSTN LTD | $531,000 | – | 50,000 | +100.0% | 0.04% | – | |
| INSP | New | INSPIRE MED SYS INC | $515,944 | – | 2,600 | +100.0% | 0.04% | – |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $512,011 | – | 1,765,557 | +100.0% | 0.04% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $482,597 | – | 71,900 | +100.0% | 0.03% | – |
| IMUX | Sell | IMMUNIC INC | $466,076 | -48.1% | 317,059 | -11.4% | 0.03% | -55.4% |
| GSAT | Buy | GLOBALSTAR INC | $458,500 | +163.7% | 350,000 | +117.4% | 0.03% | +128.6% |
| QQQ | New | INVESCO QQQ TRput | $448,957 | – | 53,700 | +100.0% | 0.03% | – |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $442,706 | +121.3% | 3,846,281 | +15.6% | 0.03% | +82.4% |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $431,636 | – | 39,133 | +100.0% | 0.03% | – | |
| BTU | New | PEABODY ENERGY CORPcall | $427,692 | – | 275,400 | +100.0% | 0.03% | – |
| RMGC | Buy | RMG ACQUISITION CORP III | $410,236 | +3.9% | 38,885 | +11.1% | 0.03% | -12.1% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $421,215 | -1.4% | 40,385 | -2.4% | 0.03% | -17.1% |
| Sell | INTERNATIONAL MEDIA ACQUISIT | $404,722 | -5.3% | 35,627 | -10.3% | 0.03% | -20.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $398,475 | – | 10,500 | +100.0% | 0.03% | – |
| Sell | DMY SQUARED TECHNOLOGY GROUP | $369,912 | -2.1% | 35,398 | -3.8% | 0.03% | -16.1% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $354,670 | – | 4,298 | +100.0% | 0.02% | – |
| Sell | ARMADA ACQUISITION CORP I | $343,898 | -6.0% | 32,140 | -8.2% | 0.02% | -20.0% | |
| LHC | New | LEO HLDGS CORP II | $348,256 | – | 31,545 | +100.0% | 0.02% | – |
| New | SDCL EDGE ACQUISITION CORP | $323,077 | – | 30,479 | +100.0% | 0.02% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $330,786 | – | 41,400 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $324,875 | – | 12,500 | +100.0% | 0.02% | – |
| Sell | BANYAN ACQUISITION CORPORATI | $307,823 | +1.0% | 29,233 | -0.3% | 0.02% | -12.0% | |
| New | EXCELFIN ACQUISITION CORP | $313,880 | – | 29,500 | +100.0% | 0.02% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $315,994 | – | 29,313 | +100.0% | 0.02% | – | |
| Buy | DENALI CAPITAL ACQUISITN CORclass a ord | $304,333 | +51.0% | 27,793 | +47.7% | 0.02% | +23.5% | |
| New | TENX KEANE ACQUISITION | $304,392 | – | 28,263 | +100.0% | 0.02% | – | |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $295,043 | -39.2% | 2,950,464 | +1.1% | 0.02% | -47.5% |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $299,855 | +7.5% | 697,500 | 0.0% | 0.02% | -8.7% | |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $281,849 | – | 599,680 | +100.0% | 0.02% | – |
| LCAAW | Buy | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $284,777 | +37.0% | 552,966 | +30.3% | 0.02% | +17.6% |
| New | BLUE WORLD ACQUISITION CORP | $279,487 | – | 25,783 | +100.0% | 0.02% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $236,432 | – | 1,313,512 | +100.0% | 0.02% | – | |
| Buy | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $234,253 | +2247.9% | 671,214 | +976.4% | 0.02% | +1500.0% | |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $223,680 | – | 176,126 | +100.0% | 0.02% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $220,925 | – | 1,250 | +100.0% | 0.02% | – |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $207,454 | – | 20,200 | +100.0% | 0.02% | – | |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $219,930 | +107.9% | 1,902,513 | +43.2% | 0.02% | +66.7% | |
| New | LUCID GROUP INCput | $201,139 | – | 5,100 | +100.0% | 0.01% | – | |
| Buy | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $201,993 | +553.4% | 985,334 | +300.9% | 0.01% | +366.7% | |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $199,120 | +201.0% | 3,318,672 | +0.3% | 0.01% | +180.0% | |
| New | ESH ACQUISITION CORP | $200,801 | – | 19,842 | +100.0% | 0.01% | – | |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $206,191 | – | 496,847 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $197,048 | -80.1% | 550 | -84.3% | 0.01% | -82.9% |
| Buy | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $206,016 | +814.3% | 653,190 | +117.7% | 0.01% | +600.0% | |
| Buy | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $197,305 | -0.1% | 896,842 | +1.2% | 0.01% | -12.5% | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $179,907 | – | 947,382 | +100.0% | 0.01% | – | |
| Sell | HOLLEY INC*w exp 11/30/202 | $181,114 | +3.3% | 282,991 | -19.1% | 0.01% | -13.3% | |
| New | BYNORDIC ACQUISITION CORP | $191,301 | – | 17,664 | +100.0% | 0.01% | – | |
| Sell | BATTERY FUTURE ACQUISITION C | $167,813 | -88.5% | 15,424 | -88.8% | 0.01% | -90.1% | |
| New | MONTEREY CAP ACQUISITION COR | $157,823 | – | 14,847 | +100.0% | 0.01% | – | |
| Buy | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $150,284 | +26.7% | 1,147,213 | +25.7% | 0.01% | +10.0% | |
| New | ABACUS LIFE INC*w exp 06/30/202 | $159,853 | – | 420,668 | +100.0% | 0.01% | – | |
| Buy | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $158,948 | +22.0% | 1,155,991 | +23.4% | 0.01% | 0.0% | |
| Buy | ARES ACQUISITION CORP II*w exp 99/99/999 | $163,796 | +17.7% | 697,005 | +32.3% | 0.01% | -8.3% | |
| Buy | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $143,388 | +180.1% | 702,197 | +105.8% | 0.01% | +150.0% | |
| New | JASPER THERAPEUTICS INC | $140,275 | – | 200,393 | +100.0% | 0.01% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $147,588 | – | 737,944 | +100.0% | 0.01% | – | |
| TGT | New | TARGET CORPput | $142,073 | – | 27,500 | +100.0% | 0.01% | – |
| New | POWER & DIGITAL INFRASTRUCTU | $144,170 | – | 13,601 | +100.0% | 0.01% | – | |
| TGT | New | TARGET CORP | $138,212 | – | 1,250 | +100.0% | 0.01% | – |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $136,298 | +32.3% | 1,135,823 | +120.5% | 0.01% | +11.1% |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $137,178 | +1.6% | 12,259 | 0.0% | 0.01% | -9.1% | |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $136,891 | -24.8% | 760,506 | +4.5% | 0.01% | -33.3% |
| New | OTONOMO TECHNOLOGIES LTD | $146,800 | – | 36,746 | +100.0% | 0.01% | – | |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $128,648 | – | 11,934 | +100.0% | 0.01% | – | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $132,287 | +1156.8% | 429,505 | +471.2% | 0.01% | +800.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $131,850 | – | 22,500 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $123,100 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $124,317 | -0.1% | 731,282 | -17.8% | 0.01% | -10.0% | |
| Sell | COMPASS DIGITAL ACQUISITN COclass a ord | $132,751 | -36.3% | 12,595 | -37.4% | 0.01% | -47.1% | |
| Buy | GDEV INC*w exp 08/26/202 | $108,407 | +312.4% | 709,583 | +223.9% | 0.01% | +300.0% | |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $121,345 | – | 11,612 | +100.0% | 0.01% | – | |
| Buy | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $121,208 | +98.2% | 712,992 | +48.6% | 0.01% | +60.0% | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $107,234 | – | 134,043 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INCput | $112,578 | – | 200,000 | +100.0% | 0.01% | – |
| New | BEARD ENERGY TRANSITION ACQ | $117,207 | – | 10,903 | +100.0% | 0.01% | – | |
| New | BETTER HOME & FINANCE HOLDIN | $117,501 | – | 245,305 | +100.0% | 0.01% | – | |
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $107,686 | – | 717,912 | +100.0% | 0.01% | – | |
| Buy | UNITED HOMES GROUP INC*w exp 03/30/202 | $97,972 | +1182.9% | 160,611 | +1266.9% | 0.01% | +600.0% | |
| Buy | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $94,826 | +367.8% | 326,988 | +227.0% | 0.01% | +250.0% | |
| EXEL | New | EXELIXIS INCput | $101,311 | – | 126,300 | +100.0% | 0.01% | – |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $100,969 | +96.9% | 531,420 | -1.5% | 0.01% | +75.0% | |
| Buy | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $94,683 | +74.8% | 946,832 | +83.1% | 0.01% | +75.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $99,720 | +47.6% | 443,202 | +72.0% | 0.01% | +16.7% | |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $99,112 | +61.7% | 471,966 | +0.1% | 0.01% | +40.0% |
| DISH | New | DISH NETWORK CORPORATIONput | $95,062 | – | 22,500 | +100.0% | 0.01% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $81,278 | – | 213,890 | +100.0% | 0.01% | – |
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $86,981 | +141.2% | 378,181 | +76.4% | 0.01% | +100.0% |
| Sell | ARISZ ACQUISITION CORPright 99/99/9999 | $92,400 | +20.2% | 791,100 | -17.0% | 0.01% | 0.0% | |
| CCL | New | CARNIVAL CORP | $87,218 | – | 6,357 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRput | $64,598 | – | 40,000 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcall | $70,500 | – | 100,000 | +100.0% | 0.01% | – |
| New | BOWEN ACQUISITION CORPright 99/99/9999 | $75,310 | – | 501,737 | +100.0% | 0.01% | – | |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $66,309 | +98.8% | 390,057 | +63.7% | 0.01% | +66.7% | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $72,559 | -72.9% | 90,632 | -53.7% | 0.01% | -77.3% | |
| Buy | TMT ACQUISITION CORPright 03/27/2028 | $71,603 | +267.3% | 229,424 | +470.7% | 0.01% | +150.0% | |
| Sell | MARIADB PLC*w exp 12/16/202 | $70,428 | -41.6% | 924,257 | -0.4% | 0.01% | -50.0% | |
| DVN | New | DEVON ENERGY CORP NEWcall | $71,046 | – | 42,200 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INCput | $64,975 | – | 11,300 | +100.0% | 0.01% | – |
| TALK | Sell | TALKSPACE INC | $71,175 | -2.3% | 36,500 | -36.4% | 0.01% | -16.7% |
| New | ACELRX PHARMACEUTICALS INC | $67,081 | – | 115,657 | +100.0% | 0.01% | – | |
| Buy | OXUS ACQUISITION CORP*w exp 99/99/999 | $72,040 | +373.3% | 411,893 | +55.3% | 0.01% | +400.0% | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $65,728 | +330.7% | 355,291 | +365.6% | 0.01% | +400.0% |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $68,929 | – | 183,862 | +100.0% | 0.01% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $74,600 | – | 10,000 | +100.0% | 0.01% | – | |
| Sell | VIVID SEATS INC*w exp 10/18/202 | $50,917 | -40.6% | 43,894 | -0.2% | 0.00% | -42.9% | |
| New | ICORECONNECT INC | $59,700 | – | 15,000 | +100.0% | 0.00% | – | |
| Buy | NUSCALE PWR CORP*w exp 05/02/202 | $52,206 | -40.8% | 79,100 | +13.0% | 0.00% | -42.9% | |
| TLT | New | ISHARES TRcall | $59,780 | – | 49,000 | +100.0% | 0.00% | – |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $52,478 | +62.0% | 64,780 | 0.0% | 0.00% | +33.3% | |
| Sell | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $50,106 | -35.0% | 101,739 | -34.0% | 0.00% | -33.3% | |
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $59,048 | +5134.8% | 328,046 | +1062.9% | 0.00% | – | |
| Sell | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $51,373 | -47.3% | 1,600,431 | -0.1% | 0.00% | -50.0% | |
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $58,688 | – | 1,067,069 | +100.0% | 0.00% | – | |
| Buy | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $53,303 | +271.9% | 370,164 | +287.4% | 0.00% | +300.0% | |
| SLAMW | Buy | SLAM CORP*w exp 02/23/202 | $51,432 | -17.0% | 409,820 | +25.6% | 0.00% | -20.0% |
| Buy | PROCAPS GROUP SA*w exp 09/29/202 | $54,554 | +2801.8% | 508,900 | +4989.0% | 0.00% | – | |
| New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $52,776 | – | 555,540 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $64,189 | – | 534,911 | +100.0% | 0.00% | – | |
| Sell | AQUARON ACQUISITION CORPright 07/15/2026 | $50,307 | +52.7% | 182,207 | -0.4% | 0.00% | +33.3% | |
| New | WALDENCAST PLC*w exp 07/27/202 | $54,837 | – | 61,100 | +100.0% | 0.00% | – | |
| Buy | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $39,264 | +60.9% | 644,744 | +5.7% | 0.00% | +50.0% | |
| Buy | BANNIX ACQUISITION CORPright 07/31/2026 | $37,067 | +58.2% | 148,865 | +0.4% | 0.00% | +50.0% | |
| INSP | New | INSPIRE MED SYS INCput | $45,104 | – | 9,300 | +100.0% | 0.00% | – |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $36,770 | -83.6% | 735,414 | -31.1% | 0.00% | -84.2% |
| Buy | JASPER THERAPEUTICS INC*w exp 09/24/202 | $43,517 | -60.3% | 870,356 | +11.3% | 0.00% | -66.7% | |
| Buy | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $39,711 | +115.5% | 882,470 | +0.1% | 0.00% | +50.0% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $40,014 | +27.3% | 142,910 | 0.0% | 0.00% | 0.0% | |
| PLANET LABS PBC | $40,947 | -19.3% | 15,749 | 0.0% | 0.00% | -25.0% | ||
| Sell | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $49,889 | -44.7% | 420,655 | -13.8% | 0.00% | -57.1% | |
| Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $46,975 | +352.0% | 276,324 | +538.2% | 0.00% | +200.0% | |
| Buy | BLEUACACIA LTDright 10/30/2026 | $38,333 | -41.7% | 766,667 | +0.3% | 0.00% | -40.0% | |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $46,036 | – | 83,703 | +100.0% | 0.00% | – | |
| GRPN | New | GROUPON INCcall | $45,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $44,250 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $39,386 | +361.2% | 262,576 | +103.0% | 0.00% | +200.0% | |
| Buy | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $36,320 | +69.3% | 180,700 | +1.1% | 0.00% | +50.0% | |
| Sell | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $46,275 | -28.9% | 1,623,763 | -0.0% | 0.00% | -40.0% | |
| CCL | New | CARNIVAL CORPcall | $37,475 | – | 140,500 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $35,800 | – | 75,000 | +100.0% | 0.00% | – |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $39,131 | +68.1% | 244,570 | +89.1% | 0.00% | +50.0% |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $36,479 | – | 20,494 | +100.0% | 0.00% | – |
| Buy | VERDE CLEAN FUELS INC*w exp 02/15/202 | $47,876 | +112.8% | 218,612 | +191.5% | 0.00% | +50.0% | |
| HOLX | New | HOLOGIC INC | $37,059 | – | 534 | +100.0% | 0.00% | – |
| Sell | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $45,427 | +31.5% | 908,553 | -8.2% | 0.00% | 0.0% | |
| Buy | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $26,370 | +39.2% | 182,493 | +0.2% | 0.00% | 0.0% | |
| X | New | UNITED STATES STL CORP NEWput | $26,955 | – | 31,900 | +100.0% | 0.00% | – |
| Buy | VELO3D INC*w exp 09/29/202 | $31,544 | +281.4% | 153,276 | +511.4% | 0.00% | +100.0% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $31,580 | +5.9% | 520,275 | 0.0% | 0.00% | 0.0% | |
| Buy | WELSBACH TECH METALS ACQU COright 12/22/2026 | $23,176 | +1100.2% | 178,278 | +523.8% | 0.00% | – | |
| Sell | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $25,774 | +67.4% | 59,940 | -14.4% | 0.00% | +100.0% | |
| Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $24,926 | -44.5% | 146,710 | -24.8% | 0.00% | -50.0% | |
| ATGE | New | ADTALEM GLOBAL ED INCcall | $22,750 | – | 70,000 | +100.0% | 0.00% | – |
| Buy | WINVEST ACQUISITION CORPright 99/99/9999 | $24,989 | -22.5% | 461,904 | +0.2% | 0.00% | -33.3% | |
| Buy | ZEROFOX HLDGS INC*w exp 08/03/202 | $27,601 | +114.9% | 688,314 | +57.0% | 0.00% | +100.0% | |
| Sell | GRINDR INC*w exp 11/18/202 | $26,469 | -2.0% | 33,501 | -13.2% | 0.00% | 0.0% | |
| Sell | GENEDX HOLDINGS CORP*w exp 07/22/202 | $33,684 | +187.9% | 1,126,590 | -0.8% | 0.00% | +100.0% | |
| Buy | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $31,722 | +346.2% | 186,600 | +21.0% | 0.00% | +100.0% | |
| Buy | MONEYLION INC*w exp 09/22/202 | $27,022 | +21.8% | 587,455 | +0.1% | 0.00% | 0.0% | |
| Buy | A SPAC II ACQUISITION CORPright 10/15/2026 | $34,753 | +1369.5% | 283,700 | +1039.4% | 0.00% | – | |
| Buy | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $27,741 | +124.9% | 277,416 | +57.0% | 0.00% | +100.0% | |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $23,874 | – | 1,224,331 | +100.0% | 0.00% | – | |
| SNAP | New | SNAP INCput | $31,499 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $29,237 | -57.0% | 522,096 | +13.3% | 0.00% | -66.7% | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $22,819 | – | 120,100 | +100.0% | 0.00% | – | |
| Buy | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $32,989 | +509.9% | 329,898 | +151.3% | 0.00% | – | |
| Buy | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $26,076 | +265.6% | 250,016 | +40.2% | 0.00% | +100.0% | |
| SOFI | New | SOFI TECHNOLOGIES INCput | $30,016 | – | 41,400 | +100.0% | 0.00% | – |
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $25,765 | – | 572,576 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC | $34,892 | – | 13,267 | +100.0% | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $21,600 | – | 180,000 | +100.0% | 0.00% | – | |
| Buy | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $32,730 | +680.6% | 606,128 | +478.2% | 0.00% | – | |
| New | BUKIT JALIL GBL ACQUISITION*w exp 05/02/202 | $28,176 | – | 433,484 | +100.0% | 0.00% | – | |
| DIS | New | DISNEY WALT COcall | $25,497 | – | 60,000 | +100.0% | 0.00% | – |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $30,835 | – | 192,723 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTDcl a | $27,255 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | CLIMATEROCKright 10/31/2028 | $29,362 | -11.6% | 277,000 | +0.1% | 0.00% | -33.3% | |
| Buy | MARS ACQUISITION CORPright 02/09/2028 | $32,243 | +370.7% | 118,325 | +331.4% | 0.00% | +100.0% | |
| Sell | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $24,698 | +174.5% | 178,972 | -0.3% | 0.00% | +100.0% | |
| Sell | CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $22,000 | +63.2% | 100,000 | -3.5% | 0.00% | +100.0% | |
| DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $27,473 | +281.0% | 343,423 | +124.8% | 0.00% | +100.0% |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $24,517 | +80.0% | 544,840 | 0.0% | 0.00% | +100.0% | |
| Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $27,976 | -13.1% | 79,935 | -35.5% | 0.00% | -33.3% | |
| Buy | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $34,844 | +35.4% | 433,931 | +1.1% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEWput | $34,349 | – | 30,000 | +100.0% | 0.00% | – |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $27,567 | +52.9% | 92,600 | 0.0% | 0.00% | +100.0% | ||
| Buy | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $28,758 | +422.9% | 882,156 | +541.5% | 0.00% | – | |
| FOA | FINANCE OF AMERICA COMPAN | $32,000 | -33.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $32,026 | – | 186,203 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $34,794 | – | 231,960 | +100.0% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $25,592 | -13.9% | 232,655 | +1.8% | 0.00% | 0.0% | |
| Buy | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $32,914 | +98.6% | 182,858 | +56.7% | 0.00% | +100.0% | |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $23,183 | +26.0% | 827,997 | +1.7% | 0.00% | 0.0% |
| Buy | VALUENCE MERGER CORP I*w exp 02/18/202 | $26,026 | +55.7% | 463,925 | +125.3% | 0.00% | +100.0% | |
| New | LUCID GROUP INC | $28,509 | – | 5,100 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION*w exp 12/10/202 | $25,043 | – | 92,479 | +100.0% | 0.00% | – | |
| Buy | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $9,399 | +3.3% | 234,404 | +0.2% | 0.00% | 0.0% | |
| Buy | INFINITE ACQUISITION CORP*w exp 11/23/202 | $7,870 | -69.6% | 196,772 | +1.1% | 0.00% | -50.0% | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $13,439 | +35.6% | 360,301 | 0.0% | 0.00% | 0.0% | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $20,466 | +36.8% | 495,560 | 0.0% | 0.00% | 0.0% | ||
| Sell | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $13,639 | +33.5% | 234,766 | -8.5% | 0.00% | 0.0% | |
| Buy | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $9,897 | +84.3% | 153,575 | +0.7% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $8,328 | -69.5% | 376,872 | 0.0% | 0.00% | -50.0% | ||
| Buy | HCM ACQUISITION CO*w exp 01/20/202 | $7,693 | +26.8% | 447,295 | +66.6% | 0.00% | 0.0% | |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $18,340 | +81.8% | 648,091 | +28.5% | 0.00% | 0.0% |
| MAQCW | Buy | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $7,591 | +28.1% | 119,549 | +0.7% | 0.00% | – |
| BAND | New | BANDWIDTH INCcall | $12,749 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $16,467 | +259.4% | 78,419 | +4.4% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $9,277 | – | 246,734 | +100.0% | 0.00% | – | |
| New | SEP ACQUISITION CORP*w exp 07/27/202 | $13,959 | – | 148,030 | +100.0% | 0.00% | – | |
| Buy | MOBIV ACQUISITION CORP*w exp 07/31/202 | $15,750 | +587.2% | 225,000 | +124.8% | 0.00% | – | |
| Sell | MOMENTUS INC*w exp 05/15/202 | $11,818 | -2.0% | 612,375 | -0.0% | 0.00% | 0.0% | |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $13,873 | – | 99,094 | +100.0% | 0.00% | – |
| Buy | PROSOMNUS INC*w exp 04/20/202 | $19,702 | -12.8% | 281,471 | +0.3% | 0.00% | -50.0% | |
| Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $20,264 | +36.5% | 559,805 | +32.0% | 0.00% | 0.0% | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $17,727 | – | 97,672 | +100.0% | 0.00% | – | |
| Buy | JUPITER ACQUISITION CORP*w exp 08/17/202 | $10,644 | +90.1% | 311,249 | +0.0% | 0.00% | – | |
| NBSTW | Sell | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $10,031 | -24.0% | 68,993 | -0.7% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORPcall | $20,000 | – | 100,000 | +100.0% | 0.00% | – |
| BODYWS | Buy | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $7,446 | -58.4% | 391,935 | +1.0% | 0.00% | 0.0% |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $13,318 | +60.8% | 359,968 | -0.1% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRput | $11,449 | – | 20,000 | +100.0% | 0.00% | – |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $7,851 | +40.6% | 70,610 | 0.0% | 0.00% | – | ||
| NVDA | New | NVIDIA CORPORATIONcall | $14,550 | – | 5,000 | +100.0% | 0.00% | – |
| Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $11,296 | +1386.3% | 141,200 | +464.8% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRcall | $18,023 | – | 15,000 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $8,240 | – | 102,744 | +100.0% | 0.00% | – |
| OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $8,682 | +66.4% | 161,090 | 0.0% | 0.00% | – | ||
| Sell | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $19,338 | -31.3% | 703,213 | -0.0% | 0.00% | -50.0% | |
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $11,909 | -25.3% | 788,714 | -0.0% | 0.00% | 0.0% | |
| Buy | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $11,138 | +231.2% | 121,200 | +0.5% | 0.00% | – | |
| Sell | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $12,081 | +38.2% | 341,276 | -0.0% | 0.00% | 0.0% | |
| Sell | PHP VENTURES ACQUISITION CORright 01/01/2023 | $12,324 | -52.1% | 75,702 | -39.8% | 0.00% | -50.0% | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $19,123 | +43.1% | 272,800 | 0.0% | 0.00% | 0.0% | ||
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $10,958 | – | 42,992 | +100.0% | 0.00% | – | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $18,060 | +141.1% | 309,787 | +138.6% | 0.00% | 0.0% | |
| Buy | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $12,528 | -11.2% | 362,083 | +105.9% | 0.00% | 0.0% | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $12,743 | -24.9% | 212,042 | 0.0% | 0.00% | 0.0% | |
| Buy | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $7,986 | -3.5% | 48,759 | +0.2% | 0.00% | 0.0% | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $8,017 | – | 133,633 | +100.0% | 0.00% | – | |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 05/07/202 | $10,929 | -64.1% | 47,500 | -1.0% | 0.00% | -66.7% |
| Sell | PRESTO AUTOMATION INC*w exp 09/21/202 | $9,427 | -73.5% | 188,920 | -25.6% | 0.00% | -66.7% | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $9,075 | +49.4% | 83,800 | 0.0% | 0.00% | 0.0% | ||
| BXP | New | BOSTON PROPERTIES INCcall | $11,134 | – | 26,200 | +100.0% | 0.00% | – |
| QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $14,758 | +15.7% | 91,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $16,006 | +124.2% | 465,304 | +38.8% | 0.00% | 0.0% | |
| RF ACQUISITION CORP*w exp 05/01/202 | $10,123 | +52.9% | 389,354 | 0.0% | 0.00% | 0.0% | ||
| Sell | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $19,025 | +38.8% | 263,512 | -0.0% | 0.00% | 0.0% | |
| Sell | REDWOODS ACQUISITION CORPright 03/15/2027 | $15,503 | -23.0% | 110,738 | -1.1% | 0.00% | -50.0% | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $13,187 | 0.0% | 279,989 | 0.0% | 0.00% | 0.0% | ||
| BREZW | Sell | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $20,501 | +24.3% | 107,900 | -8.4% | 0.00% | 0.0% |
| Buy | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $19,038 | -10.0% | 317,310 | +0.3% | 0.00% | -50.0% | |
| HOLX | New | HOLOGIC INCcall | $15,770 | – | 33,200 | +100.0% | 0.00% | – |
| Buy | HIPPO HLDGS INC*w exp 08/02/202 | $9,532 | -49.1% | 497,074 | +0.1% | 0.00% | -50.0% | |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $9,672 | – | 80,600 | +100.0% | 0.00% | – | |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $11,329 | – | 22,658 | +100.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $19,980 | – | 55,500 | +100.0% | 0.00% | – | |
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $14,680 | – | 146,800 | +100.0% | 0.00% | – | |
| CFFEW | Sell | CF ACQUISITION CORP VIII*w exp 03/31/202 | $15,771 | +401.6% | 63,087 | -0.5% | 0.00% | – |
| Sell | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $10,016 | +55.4% | 207,819 | -0.0% | 0.00% | 0.0% | |
| Sell | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $8,201 | +5.1% | 268,029 | -0.0% | 0.00% | 0.0% | |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $14,969 | -79.9% | 1,348,644 | -0.6% | 0.00% | -83.3% |
| SNDL INC | $19,000 | +38.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | SNOW LAKE RES LTDcall | $11,050 | – | 88,400 | +100.0% | 0.00% | – | |
| Buy | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $15,694 | -53.3% | 442,096 | +49.7% | 0.00% | -66.7% | |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $7,250 | – | 50,000 | +100.0% | 0.00% | – |
| SONDER HOLDINGS INC*w exp 01/18/202 | $7,290 | -54.3% | 455,644 | 0.0% | 0.00% | 0.0% | ||
| Sell | CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $8,271 | +362.8% | 92,417 | -0.2% | 0.00% | – | |
| Buy | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $9,263 | -37.6% | 121,094 | +0.1% | 0.00% | 0.0% | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $9,824 | +52.7% | 122,804 | 0.0% | 0.00% | 0.0% | ||
| Buy | STRYVE FOODS INC*w exp 07/20/202 | $11,574 | -42.2% | 972,660 | +0.0% | 0.00% | -50.0% | |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $13,718 | +42.5% | 428,717 | 0.0% | 0.00% | 0.0% | ||
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $11,250 | – | 30,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $17,250 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $13,617 | +19.5% | 97,200 | +1.0% | 0.00% | 0.0% | |
| Sell | ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $9,242 | +84.8% | 49,600 | -0.8% | 0.00% | – | |
| Sell | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $12,527 | +27.3% | 98,100 | -0.3% | 0.00% | 0.0% | |
| Buy | VISION SENSING ACQUISITION C*w exp 10/21/202 | $11,816 | -6.1% | 319,353 | +0.3% | 0.00% | 0.0% | |
| Buy | YS BIOPHARMA CO LTD*w exp 03/15/202 | $8,244 | -12.3% | 200,099 | +0.1% | 0.00% | 0.0% | |
| New | WEWORK INCput | $15,749 | – | 52,500 | +100.0% | 0.00% | – | |
| New | YS BIOPHARMA CO LTDordinary shares | $9,885 | – | 12,357 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORPput | $8,250 | – | 30,000 | +100.0% | 0.00% | – |
| Buy | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $7,702 | -63.4% | 385,140 | +5.5% | 0.00% | -50.0% | |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $9,900 | – | 19,800 | +100.0% | 0.00% | – |
| Buy | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $19,336 | +49.1% | 644,565 | +397.0% | 0.00% | 0.0% | |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $10,305 | +13.8% | 208,195 | 0.0% | 0.00% | 0.0% | ||
| Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $20,265 | -46.1% | 209,350 | +0.2% | 0.00% | -66.7% | |
| Sell | ALPHATIME ACQUISITION CORPright 03/01/2028 | $9,198 | +11.3% | 54,110 | -0.4% | 0.00% | 0.0% | |
| TRCAWS | Sell | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $12,652 | +37.0% | 168,482 | -0.2% | 0.00% | 0.0% |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $10,403 | -71.3% | 241,944 | 0.0% | 0.00% | -66.7% | ||
| Buy | AP ACQUISITION CORP*w exp 12/07/202 | $8,809 | +152.8% | 176,198 | +177.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INCcall | $8,112 | – | 5,500 | +100.0% | 0.00% | – |
| Buy | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $10,207 | +254.5% | 100,961 | +324.2% | 0.00% | – | |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $13,343 | – | 102,800 | +100.0% | 0.00% | – | |
| Sell | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $16,954 | -8.4% | 105,964 | -31.3% | 0.00% | -50.0% | |
| Sell | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $7,642 | +5.6% | 120,742 | -4.1% | 0.00% | 0.0% | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $16,500 | +23.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $7,496 | – | 293,979 | +100.0% | 0.00% | – | |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $16,702 | +97.3% | 149,800 | +199.6% | 0.00% | 0.0% |
| Buy | BLEUACACIA LTD*w exp 10/30/202 | $19,653 | -9.9% | 581,451 | +0.2% | 0.00% | -50.0% | |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $20,492 | +36.1% | 157,636 | +15.3% | 0.00% | 0.0% |
| New | ESH ACQUISITION CORPright 99/99/9999 | $17,751 | – | 84,529 | +100.0% | 0.00% | – | |
| Buy | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $7,200 | +81.4% | 60,000 | +0.3% | 0.00% | – | |
| New | PERFECT CORP*w exp 99/99/999 | $16,478 | – | 253,513 | +100.0% | 0.00% | – | |
| Buy | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $13,051 | +257.1% | 183,895 | +1.6% | 0.00% | – | |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $15,266 | +200.5% | 101,774 | +300.6% | 0.00% | – |
| Buy | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $20,285 | +347.6% | 338,087 | +246.1% | 0.00% | – | |
| Buy | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $11,819 | -40.9% | 522,966 | +30.8% | 0.00% | -50.0% | |
| Sell | SEMANTIX INC*w exp 08/03/202 | $16,333 | -47.3% | 387,966 | -0.1% | 0.00% | -66.7% | |
| Sell | CARTICA ACQUISITION CORP*w exp 04/30/202 | $7,495 | +2.4% | 149,913 | -5.8% | 0.00% | 0.0% | |
| New | CHECHE GROUP INC*w exp 10/01/203 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $14,604 | +16.5% | 121,703 | +45.5% | 0.00% | 0.0% | |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $15,086 | +5.3% | 382,915 | +2.7% | 0.00% | 0.0% |
| Buy | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $16,745 | +241.0% | 190,285 | +74.4% | 0.00% | – | |
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $8,312 | +60.8% | 33,248 | 0.0% | 0.00% | – | ||
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $7,207 | – | 32,733 | +100.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $16,191 | – | 174,665 | +100.0% | 0.00% | – | |
| Buy | ACCRETION ACQUISITION CORPright 03/01/2028 | $10,732 | -39.9% | 166,659 | +1.3% | 0.00% | 0.0% | |
| DAVE INC*w exp 01/05/202 | $14,409 | -47.7% | 889,465 | 0.0% | 0.00% | -50.0% | ||
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $18,918 | -28.1% | 811,962 | +0.2% | 0.00% | -50.0% |
| ECARX HOLDINGS INC*w exp 12/20/202 | $13,338 | -46.1% | 333,457 | 0.0% | 0.00% | -50.0% | ||
| New | HHG CAPITAL CORPORATIONright 02/25/2026 | $15,550 | – | 69,112 | +100.0% | 0.00% | – | |
| Buy | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $21,014 | +873.8% | 300,200 | +498.0% | 0.00% | – | |
| Buy | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $3,137 | +194.0% | 62,622 | +22.0% | 0.00% | – | |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $5,326 | +33.2% | 53,801 | +7.6% | 0.00% | – |
| Sell | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $1,970 | -25.6% | 70,392 | -0.3% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INCcall | $600 | – | 3,000 | +100.0% | 0.00% | – |
| ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $475 | -53.1% | 25,000 | 0.0% | 0.00% | – | ||
| ALTUW | Sell | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $1,494 | +8.7% | 24,900 | -0.4% | 0.00% | – |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $1,666 | – | 10,100 | +100.0% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $2,008 | +9.1% | 40,000 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $6,141 | +160.0% | 47,243 | 0.0% | 0.00% | – | ||
| Buy | BANNIX ACQUISITION CORP*w exp 07/31/202 | $267 | -36.3% | 10,682 | +1.9% | 0.00% | – | |
| Buy | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $6,773 | -45.0% | 225,777 | +28.4% | 0.00% | -100.0% | |
| Sell | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $4,030 | -39.8% | 85,750 | -0.1% | 0.00% | -100.0% | |
| Buy | BUZZFEED INC*w exp 12/03/202 | $4,959 | -14.8% | 100,200 | +3.3% | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $2,071 | – | 36,983 | +100.0% | 0.00% | – | |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $2,963 | +100.7% | 79,888 | +167.3% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $4,397 | – | 16,100 | +100.0% | 0.00% | – |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $1,999 | -24.5% | 113,636 | 0.0% | 0.00% | – | ||
| Buy | ABRI SPAC I INC*w exp 09/18/202 | $1,738 | +10.3% | 45,153 | +0.2% | 0.00% | – | |
| Sell | D-WAVE QUANTUM INC*w exp 08/05/202 | $2,850 | -83.9% | 25,000 | -73.0% | 0.00% | -100.0% | |
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $3,115 | -22.2% | 100,147 | 0.0% | 0.00% | – | ||
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $6,060 | – | 213,007 | +100.0% | 0.00% | – | |
| EQR | New | EQUITY RESIDENTIALcall | $2,437 | – | 19,500 | +100.0% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,275 | – | 28,347 | +100.0% | 0.00% | – | |
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $3,986 | -23.1% | 159,464 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $4,010 | +22.8% | 132,793 | 0.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,125 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $4,088 | – | 51,100 | +100.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $2,927 | +28.0% | 114,360 | 0.0% | 0.00% | – | ||
| Sell | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $3,050 | -24.0% | 44,463 | -0.4% | 0.00% | – | |
| GETAROUND INC*w exp 03/09/202 | $444 | -31.9% | 27,759 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $1,389 | -25.3% | 46,482 | 0.0% | 0.00% | – | ||
| Buy | GLOBALINK INVT INC*w exp 12/03/202 | $955 | -6.4% | 51,116 | +0.2% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $4,823 | – | 26,300 | +100.0% | 0.00% | – | |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $2,558 | +239.7% | 85,013 | +25.3% | 0.00% | – | |
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $2,871 | -5.3% | 100,755 | 0.0% | 0.00% | – | ||
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2,793 | +16.2% | 100,841 | +0.7% | 0.00% | – |
| GAMCW | Sell | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $5,452 | -2.8% | 150,629 | -19.4% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCcall | $6,490 | – | 159,600 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INCcall | $6,037 | – | 11,500 | +100.0% | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $3,019 | – | 47,324 | +100.0% | 0.00% | – | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $514 | -21.0% | 19,800 | 0.0% | 0.00% | – | ||
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $4,130 | – | 14,243 | +100.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRcall | $3,750 | – | 70,000 | +100.0% | 0.00% | – |
| Buy | JUNIPER II CORP*w exp 99/99/999 | $1,122 | -79.0% | 431,813 | +151.2% | 0.00% | – | |
| Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $275 | -93.4% | 74,593 | -1.3% | 0.00% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $6,043 | – | 79,099 | +100.0% | 0.00% | – | |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $3,052 | +60.6% | 67,096 | -0.4% | 0.00% | – |
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $915 | – | 50,574 | +100.0% | 0.00% | – | |
| Sell | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $6,635 | +58.0% | 165,893 | -0.1% | 0.00% | – | |
| Sell | NEAR INTELLIGENCE INC*w exp 03/22/202 | $1,216 | -81.6% | 50,680 | -0.2% | 0.00% | -100.0% | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $4,853 | – | 85,033 | +100.0% | 0.00% | – | |
| Buy | NOGIN INC*w exp 08/26/202 | $996 | +67.4% | 50,100 | +0.2% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $2,660 | +274.6% | 38,000 | 0.0% | 0.00% | – | |
| Buy | NUBURU INC*w exp 01/31/202 | $2,734 | -29.5% | 126,600 | +9.0% | 0.00% | – | |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $1,044 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $3,724 | -13.0% | 79,590 | -0.1% | 0.00% | – | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $4,837 | – | 50,000 | +100.0% | 0.00% | – |
| OSIWS | Buy | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $1,038 | -71.6% | 34,400 | +1.5% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $4,845 | – | 3,000 | +100.0% | 0.00% | – |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $4,152 | +17.2% | 58,000 | 0.0% | 0.00% | – | ||
| Sell | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $6,916 | -41.8% | 99,800 | -0.1% | 0.00% | -100.0% | |
| Sell | PONO CAP TWO INC*w exp 07/31/202 | $3,599 | +0.5% | 60,093 | -0.2% | 0.00% | – | |
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $2,281 | -24.4% | 102,315 | 0.0% | 0.00% | – | ||
| QRTEA | New | QURATE RETAIL INCcall | $1,032 | – | 41,300 | +100.0% | 0.00% | – |
| Buy | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,691 | -3.3% | 100,100 | +1.8% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,300 | – | 12,500 | +100.0% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $1,018 | -51.1% | 59,600 | +0.5% | 0.00% | – | |
| Sell | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $544 | -88.2% | 108,908 | -3.1% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $351 | – | 24,900 | +100.0% | 0.00% | – | |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $2,471 | -30.7% | 353,121 | -0.0% | 0.00% | – | |
| Sell | SHF HOLDINGS INC*w exp 09/28/202 | $4,230 | +200.2% | 69,931 | -0.3% | 0.00% | – | |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,173 | -7.3% | 86,955 | +0.1% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $4,687 | – | 62,500 | +100.0% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,117 | -76.3% | 24,778 | 0.0% | 0.00% | – | |
| TGT | New | TARGET CORPcall | $712 | – | 1,600 | +100.0% | 0.00% | – |
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $818 | -68.9% | 90,994 | 0.0% | 0.00% | – | ||
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,373 | -44.5% | 33,900 | -4.8% | 0.00% | – |
| New | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $6,866 | – | 28,597 | +100.0% | 0.00% | – | |
| ATVCW | Buy | IRIS ACQUISITION CORP*w exp 02/28/202 | $2,160 | +17.3% | 54,000 | +6.1% | 0.00% | – |
| UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $1,140 | -40.8% | 95,000 | -1.9% | 0.00% | – |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $2,956 | +29.4% | 113,700 | 0.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWcall | $2,250 | – | 25,000 | +100.0% | 0.00% | – |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $6,250 | -65.3% | 601,031 | 0.0% | 0.00% | -100.0% | ||
| ZYVERSA THERAPEUTICS INC | $6,475 | -47.3% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| ACBAW | Sell | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $1,423 | -19.0% | 34,800 | -0.6% | 0.00% | – |
| ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $2,539 | -1.6% | 43,007 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $6,422 | -1.0% | 642,224 | 0.0% | 0.00% | -100.0% | ||
| Sell | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $1,366 | +24.6% | 13,600 | -0.7% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $776 | +7.0% | 25,811 | 0.0% | 0.00% | – | ||
| Sell | ANGHAMI INC*w exp 02/03/202 | $4,766 | -37.4% | 161,576 | -0.1% | 0.00% | -100.0% | |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $6,652 | -46.9% | 84,739 | -17.1% | 0.00% | -100.0% |
| Buy | APX ACQUISITION CORP I*w exp 11/30/202 | $1,089 | -34.2% | 29,700 | +25.3% | 0.00% | – | |
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $2,200 | -53.7% | 100,000 | 0.0% | 0.00% | – | ||
| Buy | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $5,358 | -25.1% | 178,630 | +0.1% | 0.00% | -100.0% | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $538 | +17.0% | 32,657 | 0.0% | 0.00% | – | ||
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $6,555 | – | 150,000 | +100.0% | 0.00% | – | |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,061 | -99.8% | 10,614,662 | -1.6% | 0.00% | -100.0% |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $5,134 | +63.6% | 106,300 | +7.4% | 0.00% | – |
| Sell | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $4,230 | -22.8% | 24,496 | -1.2% | 0.00% | – | |
| Buy | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $2,866 | +32.7% | 51,100 | +2.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $6,145 | -64.2% | 213,379 | 0.0% | 0.00% | -100.0% | ||
| CLIMATEROCK*w exp 04/25/202 | $3,200 | -1.5% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | CSLM ACQUISITION CORP*w exp 06/01/202 | $733 | +16.2% | 20,954 | -0.5% | 0.00% | – | |
| COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $6,372 | -36.9% | 79,661 | -0.1% | 0.00% | -100.0% |
| DISAW | Sell | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2,341 | -49.0% | 49,600 | -0.8% | 0.00% | – |
| Sell | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $3,883 | +1.1% | 129,457 | -0.5% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $3,322 | – | 71,767 | +100.0% | 0.00% | – | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $777 | -56.5% | 28,900 | -0.3% | 0.00% | – |
| Sell | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $3,991 | +65.4% | 159,641 | -0.1% | 0.00% | – | |
| Buy | ENERGEM CORP*w exp 11/15/202 | $5,966 | -29.2% | 125,618 | +0.1% | 0.00% | -100.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $375 | -89.2% | 98,900 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $6,518 | -51.1% | 181,068 | 0.0% | 0.00% | -100.0% | ||
| ADOCW | Buy | EDOC ACQUISITION CORP*w exp 11/30/202 | $2,842 | +149.5% | 98,000 | +20.4% | 0.00% | – |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $5,875 | – | 100,100 | +100.0% | 0.00% | – | |
| Sell | HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $1,906 | -50.2% | 43,321 | -0.9% | 0.00% | – | |
| HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $4,191 | -33.4% | 105,050 | 0.0% | 0.00% | -100.0% | ||
| Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $4,541 | -10.9% | 108,645 | -0.1% | 0.00% | – | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $5,263 | -30.0% | 131,591 | -12.5% | 0.00% | -100.0% |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,190 | -49.0% | 20,000 | 0.0% | 0.00% | – | |
| Buy | KEYARCH ACQUISITION CORPright 01/24/2027 | $2,365 | +1.1% | 19,700 | +20.1% | 0.00% | – | |
| KAIIW | Buy | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $4,951 | -21.9% | 99,027 | +4.8% | 0.00% | -100.0% |
| Sell | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $1,734 | -32.3% | 102,012 | -0.1% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1,468 | +106.2% | 54,000 | 0.0% | 0.00% | – | ||
| NRACW | Buy | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $3,649 | -47.5% | 139,831 | +0.9% | 0.00% | -100.0% |
| New | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $3,002 | – | 175,600 | +100.0% | 0.00% | – | |
| Buy | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $5,937 | +49.9% | 62,500 | +66.7% | 0.00% | – | |
| Buy | PONO CAP THREE INC*w exp 01/11/202 | $1,651 | -61.5% | 25,400 | +0.8% | 0.00% | – | |
| Sell | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $3,391 | +113.1% | 39,298 | -1.3% | 0.00% | – | |
| New | NOCO NOCO INC*w exp 08/25/202 | $4,400 | – | 88,009 | +100.0% | 0.00% | – | |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $6,350 | -34.4% | 97,700 | -0.3% | 0.00% | -100.0% | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $4,853 | – | 97,075 | +100.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $4,370 | +90.4% | 149,680 | +107.7% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $4,088 | – | 32,448 | +100.0% | 0.00% | – | |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $7,110 | 0.0% | 47,400 | 0.0% | 0.00% | -100.0% | ||
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,875 | -13.1% | 110,610 | -0.1% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $2,280 | -37.6% | 232,703 | 0.0% | 0.00% | – | ||
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $3,436 | – | 59,866 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION CO*w exp 10/20/202 | $5,030 | – | 61,800 | +100.0% | 0.00% | – | |
| Buy | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $5,089 | +277.8% | 118,912 | +93.3% | 0.00% | – | |
| Buy | ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $6,192 | +62.3% | 99,877 | +3.9% | 0.00% | – | |
| ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $753 | -50.8% | 30,000 | 0.0% | 0.00% | – | ||
| MOOLEC SCIENCE SA*w exp 12/30/202 | $1,755 | -56.1% | 50,000 | 0.0% | 0.00% | – | ||
| ARBE ROBOTICS LTD*w exp 10/07/202 | $2,447 | -19.2% | 11,653 | 0.0% | 0.00% | – | ||
| HUB CYBER SECURITY LTD*w exp 02/27/202 | $522 | -73.7% | 49,800 | 0.0% | 0.00% | – | ||
| Buy | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $6,633 | -82.4% | 419,849 | +0.2% | 0.00% | -100.0% | |
| Buy | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $500 | -83.0% | 50,099 | +0.4% | 0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -51,728 | -100.0% | 0.00% | – | |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -22,300 | -100.0% | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -189,513 | -100.0% | 0.00% | – |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -45,807 | -100.0% | 0.00% | – | |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -30,178 | -100.0% | 0.00% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GSMG | Exit | GLORY STAR NEW MED GP HLDG L | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -12,718 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -113,908 | -100.0% | 0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -106,901 | -100.0% | 0.00% | – | |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -74,009 | -100.0% | 0.00% | – | |
| Exit | APEXIGEN INC*w exp 07/29/202 | $0 | – | -50,600 | -100.0% | 0.00% | – | |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -25,200 | -100.0% | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -24,900 | -100.0% | 0.00% | – |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | -12,955 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -75,300 | -100.0% | 0.00% | – | |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -225,236 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -38,568 | -100.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -13,497 | -100.0% | 0.00% | – | |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -201,787 | -100.0% | 0.00% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -133,923 | -100.0% | -0.00% | – | |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -53,673 | -100.0% | -0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -20,300 | -100.0% | -0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -87,207 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -342,800 | -100.0% | -0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -604,287 | -100.0% | -0.00% | – | |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -122,795 | -100.0% | -0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -252,200 | -100.0% | -0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -283,364 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -31,216 | -100.0% | -0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -139,389 | -100.0% | -0.00% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -147,050 | -100.0% | -0.00% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -417,501 | -100.0% | -0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -437,676 | -100.0% | -0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -307,588 | -100.0% | -0.00% | – |
| Exit | EVE HLDG INC*w exp 05/09/202 | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -1,206,687 | -100.0% | -0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -2,408,707 | -100.0% | -0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $0 | – | -78,900 | -100.0% | -0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -98,636 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -283,365 | -100.0% | -0.00% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -821,208 | -100.0% | -0.01% | – | |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -3,041,622 | -100.0% | -0.01% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -98,761 | -100.0% | -0.01% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -54,000 | -100.0% | -0.01% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -626,734 | -100.0% | -0.01% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -50,986 | -100.0% | -0.01% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -10,168 | -100.0% | -0.01% | – |
| Exit | UNITED HOMES GROUP INCcl a | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -11,200 | -100.0% | -0.01% | – | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -13,500 | -100.0% | -0.01% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -76,839 | -100.0% | -0.01% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -14,400 | -100.0% | -0.01% | – | |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -16,200 | -100.0% | -0.01% | – | |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -19,042 | -100.0% | -0.02% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -393,827 | -100.0% | -0.02% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -18,445 | -100.0% | -0.02% | – | |
| NRAC | Exit | NORTHERN REVIVAL ACQUISITION | $0 | – | -19,400 | -100.0% | -0.02% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -65,778 | -100.0% | -0.02% | – | |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -18,744 | -100.0% | -0.02% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -21,778 | -100.0% | -0.02% | – |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -23,200 | -100.0% | -0.02% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -914,836 | -100.0% | -0.02% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -56,717 | -100.0% | -0.02% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -27,277 | -100.0% | -0.02% | – | |
| Exit | FG MERGER CORP | $0 | – | -30,883 | -100.0% | -0.03% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,884 | -100.0% | -0.03% | – |
| Exit | REDHILL BIOPHARMA LTDspon ads new | $0 | – | -288,000 | -100.0% | -0.03% | – | |
| Exit | T STAMP INCcl a new | $0 | – | -335,418 | -100.0% | -0.04% | – | |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -740,000 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -19,186 | -100.0% | -0.04% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -43,195 | -100.0% | -0.04% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,011 | -100.0% | -0.04% | – |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -51,200 | -100.0% | -0.04% | – | |
| Exit | MGO GLOBAL INC | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -64,136 | -100.0% | -0.06% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -65,000 | -100.0% | -0.06% | – |
| Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -65,535 | -100.0% | -0.06% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -66,451 | -100.0% | -0.06% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -70,725 | -100.0% | -0.06% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -75,101 | -100.0% | -0.07% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -80,776 | -100.0% | -0.07% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | -100.0% | -0.07% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -84,607 | -100.0% | -0.07% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -90,550 | -100.0% | -0.08% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -97,374 | -100.0% | -0.08% | – | |
| Exit | GLOBALINK INVT INC | $0 | – | -94,796 | -100.0% | -0.08% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -10,000 | -100.0% | -0.08% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -99,934 | -100.0% | -0.09% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -97,500 | -100.0% | -0.09% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -99,000 | -100.0% | -0.09% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -18,002 | -100.0% | -0.09% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -102,500 | -100.0% | -0.09% | – |
| CRESW | Exit | CRESUD S A C I F Y A*w exp 03/09/202 | $0 | – | -2,154,806 | -100.0% | -0.10% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -120,561 | -100.0% | -0.10% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -129,040 | -100.0% | -0.11% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -132,716 | -100.0% | -0.11% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -130,983 | -100.0% | -0.11% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -130,501 | -100.0% | -0.12% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -143,300 | -100.0% | -0.12% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -146,059 | -100.0% | -0.12% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -150,012 | -100.0% | -0.13% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -163,349 | -100.0% | -0.14% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -159,446 | -100.0% | -0.14% | – | |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -160,991 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,951 | -100.0% | -0.16% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -198,000 | -100.0% | -0.17% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -199,990 | -100.0% | -0.17% | – |
| Exit | PONO CAP THREE INC | $0 | – | -199,358 | -100.0% | -0.17% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -201,887 | -100.0% | -0.17% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -201,623 | -100.0% | -0.17% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -200,111 | -100.0% | -0.18% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -570,000 | -100.0% | -0.18% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -173,916 | -100.0% | -0.19% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -237,180 | -100.0% | -0.20% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -249,900 | -100.0% | -0.21% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -273,351 | -100.0% | -0.24% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -410,000 | -100.0% | -0.25% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -301,784 | -100.0% | -0.26% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -304,629 | -100.0% | -0.27% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -302,100 | -100.0% | -0.27% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -349,902 | -100.0% | -0.27% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -308,821 | -100.0% | -0.27% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -318,875 | -100.0% | -0.27% | – |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -328,284 | -100.0% | -0.28% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -330,000 | -100.0% | -0.29% | – |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -350,000 | -100.0% | -0.30% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -353,654 | -100.0% | -0.30% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -357,347 | -100.0% | -0.31% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -376,903 | -100.0% | -0.32% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -376,111 | -100.0% | -0.33% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -468,648 | -100.0% | -0.40% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -489,723 | -100.0% | -0.42% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -507,104 | -100.0% | -0.44% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -518,288 | -100.0% | -0.45% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -617,256 | -100.0% | -0.54% | – | |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -700,536 | -100.0% | -0.59% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -693,606 | -100.0% | -0.60% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,760,300 | -100.0% | -0.64% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -782,282 | -100.0% | -0.66% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -809,990 | -100.0% | -0.68% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -1,104,200 | -100.0% | -0.95% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -1,463,962 | -100.0% | -1.26% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -2,800,730 | -100.0% | -2.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -725,000 | -100.0% | -3.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | 16 | Q2 2023 | 17.8% |
| ESTABLISHMENT LABS HLDGS INC | 16 | Q3 2023 | 6.9% |
| AVADEL PHARMACEUTICALS PLC | 15 | Q3 2023 | 4.0% |
| EXAGEN INC | 15 | Q3 2023 | 1.5% |
| INVESCO QQQ TR | 14 | Q3 2023 | 26.4% |
| APYX MEDICAL CORPORATION | 14 | Q1 2023 | 2.2% |
| BRAINSWAY LTD | 12 | Q4 2022 | 1.0% |
| GREENLANE HLDGS INC | 12 | Q2 2022 | 0.3% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 0.4% |
| SUNDIAL GROWERS INC | 12 | Q2 2022 | 0.3% |
View COWEN AND COMPANY, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Management Corp | July 31, 2023 | 2,102,593 | 4.5% |
| Progress Acquisition Corp. | May 16, 2023 | 115,184 | 12.0% |
| SciPlay CorpSold out | February 28, 2023 | 0 | 0.0% |
| Innoviz Technologies Ltd. | November 02, 2022 | 220,000 | 0.2% |
| AVADEL PHARMACEUTICALS PLCSold out | January 21, 2022 | 0 | 0.0% |
| Churchill Capital Corp VI | January 21, 2022 | 12,600 | 0.0% |
| Workhorse Group Inc. | November 12, 2021 | 344,712 | 0.2% |
| Hennessy Capital Investment Corp. VI | October 04, 2021 | 5,953 | 0.0% |
| Lifesci Acquisition II Corp. | September 16, 2021 | 7,776 | 0.1% |
| YogaWorks, Inc. | February 14, 2018 | 935,000 | 5.7% |
View COWEN AND COMPANY, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-02 |
| 3 | 2024-03-15 |
| 3 | 2024-03-15 |
| 4 | 2024-03-15 |
| 4 | 2024-03-15 |
| SC 13G | 2024-03-11 |
| FOCUSN | 2024-02-29 |
| X-17A-5 | 2024-02-29 |
| 3 | 2024-02-23 |
| 4 | 2024-02-23 |
View COWEN AND COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.